Amundi Fds.Euro Aggregate Bd.A2 EUR/ LU1882467613 /
| NAV5/24/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 42.4100EUR | +0.05% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.70 | 1.63 | -0.62 | -0.55 | -0.84 | -0.46 | - |
| 2020 | 1.83 | -0.28 | -6.65 | 1.87 | 0.83 | 1.49 | 1.69 | -0.01 | 0.78 | 1.11 | 1.06 | 0.22 | +3.71% |
| 2021 | -0.50 | -1.48 | 0.15 | -0.80 | -0.30 | 0.51 | 1.37 | -0.51 | -0.82 | -1.16 | 0.97 | -0.93 | -3.49% |
| 2022 | -1.26 | -2.60 | -1.66 | -3.35 | -1.77 | -2.44 | 3.81 | -4.34 | -4.03 | 0.47 | 2.72 | -3.22 | -16.62% |
| 2023 | 2.24 | -2.00 | 1.34 | 0.11 | 0.35 | -0.39 | 0.40 | 0.16 | -1.98 | 0.41 | 2.44 | 3.15 | +6.26% |
| 2024 | -0.28 | -1.00 | 1.05 | -1.19 | 0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.86% | 4.15% | 4.60% | 5.26% | -% |
| Sharpe ratio | -1.76 | 0.62 | 0.05 | -1.57 | - |
| Best month | +3.15% | +3.15% | +3.15% | +3.81% | +3.81% |
| Worst month | -1.19% | -1.19% | -1.98% | -4.34% | -6.65% |
| Maximum loss | -1.63% | -2.27% | -2.79% | -20.04% | - |
| Outperformance | -1.72% | - | -1.11% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.3200 | +4.07% | -12.91% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.5500 | +3.57% | -13.96% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.7400 | +4.61% | -11.46% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5090 | +4.25% | -12.28% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.4900 | +3.01% | -15.36% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 919.0700 | +4.63% | -11.27% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 870.9400 | +4.63% | -11.26% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 887.6100 | +4.64% | -11.29% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2790 | +4.27% | -12.19% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4340 | +4.26% | -12.28% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3740 | +3.80% | -13.61% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 47.9500 | +6.22% | -7.22% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.2300 | +4.63% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3820 | +3.84% | -13.57% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,688.7197 | +4.50% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 899.2000 | +5.04% | -10.31% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,334.3500 | +4.65% | -11.34% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 921.8300 | +4.68% | -11.15% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 873.0900 | +4.74% | -11.09% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 995.2800 | +6.20% | -6.88% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 927.5800 | +4.82% | -10.78% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8300 | +4.56% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 899.9400 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3000 | +4.50% | -11.62% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.6800 | +4.16% | -12.68% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.4100 | +4.17% | -12.67% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +4.04% | -12.79% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.2600 | +5.72% | -8.51% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2400 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.6900 | +4.04% | -12.80% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.3600 | +4.04% | -12.80% |
Performance
| YTD | -1.18% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +4.04% | ||
| 3 Years | -12.79% | ||
| 5 Years | -10.70% | ||
| 10 Years | - | ||
| Since start | -10.70% | ||
| Year | |||
| 2023 | +6.26% | ||
| 2022 | -16.62% | ||
| 2021 | -3.49% | ||
| 2020 | +3.71% | ||
Dividends
| 5/2/2024 | 0.11 EUR |
| 4/2/2024 | 0.11 EUR |
| 3/1/2024 | 0.11 EUR |
| 2/1/2024 | 0.11 EUR |
| 1/2/2024 | 0.09 EUR |
| 12/1/2023 | 0.09 EUR |
| 11/2/2023 | 0.09 EUR |
| 10/2/2023 | 0.09 EUR |
| 9/1/2023 | 0.09 EUR |
| 8/1/2023 | 0.09 EUR |
| 7/3/2023 | 0.09 EUR |
| 6/1/2023 | 0.09 EUR |
| 5/2/2023 | 0.09 EUR |
| 4/3/2023 | 0.09 EUR |
| 3/1/2023 | 0.09 EUR |
| 2/1/2023 | 0.09 EUR |
| 1/2/2023 | 0.02 EUR |
| 12/1/2022 | 0.02 EUR |
| 11/2/2022 | 0.02 EUR |
| 10/3/2022 | 0.02 EUR |
| 9/1/2022 | 0.02 EUR |
| 8/1/2022 | 0.02 EUR |
| 7/1/2022 | 0.02 EUR |
| 6/1/2022 | 0.02 EUR |
| 5/2/2022 | 0.02 EUR |
| 4/1/2022 | 0.02 EUR |
| 3/1/2022 | 0.02 EUR |
| 2/1/2022 | 0.02 EUR |
| 1/3/2022 | 0.02 EUR |
| 12/1/2021 | 0.02 EUR |
| 11/2/2021 | 0.02 EUR |
| 10/1/2021 | 0.02 EUR |
| 9/1/2021 | 0.02 EUR |
| 8/2/2021 | 0.02 EUR |
| 7/1/2021 | 0.02 EUR |
| 6/1/2021 | 0.02 EUR |
| 5/3/2021 | 0.02 EUR |
| 4/1/2021 | 0.02 EUR |
| 3/1/2021 | 0.02 EUR |
| 2/1/2021 | 0.02 EUR |
| 1/4/2021 | 0.02 EUR |
| 12/1/2020 | 0.02 EUR |
| 11/2/2020 | 0.02 EUR |
| 10/1/2020 | 0.02 EUR |
| 9/1/2020 | 0.02 EUR |
| 8/3/2020 | 0.02 EUR |
| 7/1/2020 | 0.02 EUR |
| 6/2/2020 | 0.02 EUR |
| 5/4/2020 | 0.02 EUR |
| 4/1/2020 | 0.02 EUR |
| 3/2/2020 | 0.02 EUR |
| 2/3/2020 | 0.02 EUR |
| 1/2/2020 | 0.03 EUR |
| 12/2/2019 | 0.03 EUR |
| 11/4/2019 | 0.03 EUR |
| 10/1/2019 | 0.03 EUR |
| 9/2/2019 | 0.03 EUR |
| 8/1/2019 | 0.03 EUR |
| 7/1/2019 | 0.03 EUR |
