Amundi Fds.Euro Aggregate Bd.I2 EUR/ LU0616240825 /
| NAV2024-05-28 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 439.9600EUR | +0.13% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 0.03 | 0.83 | 0.40 | -0.50 | -1.55 | 2.18 | - |
| 2012 | 1.59 | 1.56 | 0.30 | 0.00 | 0.96 | -0.88 | 2.20 | 1.21 | 0.93 | 1.34 | 1.82 | 1.11 | +12.78% |
| 2013 | 0.53 | -0.24 | 0.16 | 2.89 | -0.92 | -2.32 | 0.75 | 0.00 | 0.52 | 2.25 | 0.59 | 0.28 | +4.48% |
| 2014 | 1.84 | 1.55 | 1.33 | 1.49 | 0.93 | 1.17 | 0.52 | 1.54 | 0.13 | -0.61 | 1.15 | 1.18 | +12.92% |
| 2015 | 2.81 | 1.87 | 1.18 | -1.54 | -2.01 | -3.28 | 2.54 | -1.43 | 0.04 | 2.29 | 0.98 | -1.38 | +1.87% |
| 2016 | -0.14 | -0.16 | 1.61 | -1.05 | 0.88 | -0.28 | 1.63 | 0.45 | 0.04 | -1.35 | -1.15 | 1.11 | +1.55% |
| 2017 | -0.98 | 0.86 | -0.67 | 0.51 | 0.32 | 0.15 | 1.28 | 0.33 | 0.09 | 1.54 | 0.37 | -0.40 | +3.41% |
| 2018 | 0.15 | -0.36 | 0.37 | 0.00 | -1.19 | 0.53 | 0.12 | -0.69 | 0.02 | -0.43 | -0.25 | 0.21 | -1.53% |
| 2019 | 1.34 | 0.23 | 1.61 | 0.43 | 0.79 | 2.05 | 1.75 | 1.69 | -0.57 | -0.48 | -0.80 | -0.40 | +7.84% |
| 2020 | 1.90 | -0.23 | -6.60 | 1.92 | 0.87 | 1.59 | 1.75 | 0.05 | 0.85 | 1.17 | 1.13 | 0.29 | +4.46% |
| 2021 | -0.45 | -1.44 | 0.19 | -0.74 | -0.25 | 0.56 | 1.43 | -0.48 | -0.76 | -1.11 | 1.02 | -0.87 | -2.91% |
| 2022 | -1.21 | -2.55 | -1.61 | -3.29 | -1.71 | -2.38 | 3.85 | -4.29 | -3.98 | 0.53 | 2.96 | -3.35 | -16.09% |
| 2023 | 2.29 | -1.95 | 1.39 | 0.15 | 0.41 | -0.33 | 0.44 | 0.21 | -1.93 | 0.48 | 2.48 | 3.20 | +6.93% |
| 2024 | -0.23 | -0.95 | 1.11 | -1.14 | 0.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.04% | 4.26% | 4.68% | 5.29% | 5.13% |
| Sharpe ratio | -1.43 | 0.43 | 0.07 | -1.45 | -1.00 |
| Best month | +3.20% | +3.20% | +3.20% | +3.85% | +3.85% |
| Worst month | -1.14% | -1.14% | -1.93% | -4.29% | -6.60% |
| Maximum loss | -1.54% | -2.07% | -2.67% | -19.42% | -19.87% |
| Outperformance | +2.74% | - | +1.91% | +6.70% | -6.72% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 122.4700 | +3.48% | -12.95% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.6900 | +2.98% | -14.01% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.9200 | +4.02% | -11.49% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5150 | +3.65% | -12.31% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.5300 | +2.41% | -15.41% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 920.2300 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 872.0400 | +4.03% | -11.31% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 888.7400 | +4.04% | -11.33% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2840 | +3.65% | -12.22% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4390 | +3.65% | -12.32% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3790 | +3.21% | -13.65% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 48.0100 | +5.59% | -7.26% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 439.9600 | +4.09% | -11.20% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3870 | +3.39% | -13.50% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,701.0596 | +4.05% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 900.3700 | +4.60% | -10.15% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,336.1801 | +4.06% | -11.37% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 923.0000 | +4.09% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 874.2000 | +4.14% | -11.13% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 996.6400 | +5.56% | -6.92% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 928.7700 | +4.21% | -10.82% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.8800 | +3.96% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 901.4800 | +4.72% | -11.19% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.3500 | +4.06% | -11.46% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.8400 | +3.58% | -12.71% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.5500 | +3.58% | -12.71% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4600 | +3.44% | -12.82% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.3200 | +5.09% | -8.55% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.2800 | +3.99% | -12.83% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.8000 | +3.45% | -12.84% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.4100 | +3.44% | -12.85% |
Performance
| YTD | -0.81% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +4.09% | ||
| 3 Years | -11.20% | ||
| 5 Years | -6.46% | ||
| 10 Years | +7.78% | ||
| Since start | +37.93% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -16.09% | ||
| 2021 | -2.91% | ||
| 2020 | +4.46% | ||
| 2019 | +7.84% | ||
| 2018 | -1.53% | ||
| 2017 | +3.41% | ||
| 2016 | +1.55% | ||
| 2015 | +1.87% | ||
Dividends
| 2024-05-02 | 5.09 EUR |
| 2024-04-02 | 5.09 EUR |
| 2024-03-01 | 5.09 EUR |
| 2024-02-01 | 5.09 EUR |
| 2024-01-02 | 5.46 EUR |
| 2023-12-01 | 5.46 EUR |
| 2023-11-02 | 5.46 EUR |
| 2023-10-02 | 5.46 EUR |
| 2023-09-01 | 5.46 EUR |
| 2023-08-01 | 5.46 EUR |
| 2023-07-03 | 5.46 EUR |
| 2023-06-01 | 5.46 EUR |
| 2023-05-02 | 5.46 EUR |
| 2023-04-03 | 5.46 EUR |
| 2023-03-01 | 5.46 EUR |
| 2023-02-01 | 5.46 EUR |
| 2023-01-02 | 6.00 EUR |
| 2022-12-01 | 6.00 EUR |
| 2022-11-02 | 6.00 EUR |
| 2022-10-03 | 6.00 EUR |
| 2022-09-01 | 6.00 EUR |
| 2022-08-01 | 6.00 EUR |
| 2022-07-01 | 6.00 EUR |
| 2022-06-01 | 6.00 EUR |
| 2022-05-02 | 6.00 EUR |
| 2022-04-01 | 6.00 EUR |
| 2022-03-01 | 6.00 EUR |
| 2022-02-01 | 6.00 EUR |
| 2022-01-03 | 6.00 EUR |
| 2021-12-01 | 6.00 EUR |
| 2021-11-02 | 6.00 EUR |
| 2021-10-01 | 6.00 EUR |
| 2021-09-01 | 6.00 EUR |
| 2021-08-02 | 6.00 EUR |
| 2021-07-01 | 6.00 EUR |
| 2021-06-01 | 6.00 EUR |
| 2021-05-03 | 6.00 EUR |
| 2021-04-01 | 6.00 EUR |
| 2021-03-01 | 0.25 EUR |
| 2021-02-01 | 0.25 EUR |
| 2021-01-04 | 6.00 EUR |
| 2020-12-01 | 6.00 EUR |
| 2020-11-02 | 6.00 EUR |
| 2020-10-01 | 6.00 EUR |
| 2020-09-01 | 6.00 EUR |
| 2020-08-03 | 6.00 EUR |
| 2020-07-01 | 6.00 EUR |
| 2020-06-02 | 6.00 EUR |
| 2020-05-04 | 6.00 EUR |
| 2020-04-01 | 6.00 EUR |
| 2020-03-02 | 6.00 EUR |
| 2020-02-03 | 6.00 EUR |
| 2020-01-02 | 6.00 EUR |
| 2019-12-02 | 6.00 EUR |
| 2019-11-04 | 6.00 EUR |
| 2019-10-01 | 6.00 EUR |
| 2019-09-02 | 6.00 EUR |
| 2019-08-01 | 6.00 EUR |
| 2019-07-01 | 6.00 EUR |
| 2019-06-04 | 6.00 EUR |
| 2019-05-03 | 6.00 EUR |
| 2019-04-02 | 6.00 EUR |
| 2019-03-04 | 6.00 EUR |
| 2019-02-04 | 6.00 EUR |
| 2019-01-03 | 6.00 EUR |
| 2018-12-04 | 6.00 EUR |
| 2018-11-05 | 6.00 EUR |
| 2018-10-02 | 6.00 EUR |
| 2018-09-04 | 6.00 EUR |
| 2018-08-02 | 6.00 EUR |
| 2018-07-03 | 6.00 EUR |
| 2018-06-04 | 6.00 EUR |
| 2018-05-03 | 6.00 EUR |
| 2018-04-04 | 6.00 EUR |
| 2018-03-02 | 6.00 EUR |
| 2018-02-02 | 6.00 EUR |
| 2018-01-03 | 6.00 EUR |
| 2017-12-04 | 6.00 EUR |
| 2017-11-03 | 6.00 EUR |
| 2017-10-03 | 6.00 EUR |
| 2017-09-04 | 6.00 EUR |
| 2017-08-02 | 6.00 EUR |
| 2017-07-04 | 6.00 EUR |
| 2017-06-02 | 6.00 EUR |
| 2017-05-03 | 6.00 EUR |
| 2017-04-04 | 6.00 EUR |
| 2017-03-02 | 6.00 EUR |
| 2017-02-02 | 6.00 EUR |
| 2017-01-03 | 6.00 EUR |
| 2016-12-02 | 6.00 EUR |
| 2016-11-02 | 6.00 EUR |
| 2016-10-03 | 6.00 EUR |
| 2016-09-02 | 6.00 EUR |
| 2016-08-02 | 6.00 EUR |
| 2016-07-04 | 6.00 EUR |
| 2016-06-02 | 6.00 EUR |
| 2016-05-02 | 6.00 EUR |
| 2016-04-04 | 6.00 EUR |
| 2016-03-02 | 6.00 EUR |
| 2016-02-02 | 6.00 EUR |
| 2016-01-04 | 6.00 EUR |
| 2015-12-02 | 6.00 EUR |
| 2015-11-02 | 6.00 EUR |
| 2015-10-02 | 6.00 EUR |
| 2015-09-02 | 6.00 EUR |
| 2015-08-03 | 6.00 EUR |
| 2015-07-02 | 6.00 EUR |
| 2015-06-02 | 6.00 EUR |
| 2015-05-04 | 6.00 EUR |
| 2015-04-02 | 6.00 EUR |
| 2015-03-02 | 6.00 EUR |
| 2015-02-02 | 6.00 EUR |
| 2015-01-02 | 6.00 EUR |
| 2014-12-02 | 6.00 EUR |
| 2014-11-03 | 6.00 EUR |
| 2014-10-02 | 6.00 EUR |
| 2014-09-02 | 6.00 EUR |
| 2014-08-04 | 6.00 EUR |
| 2014-07-02 | 6.00 EUR |
| 2014-06-02 | 6.00 EUR |
| 2014-05-02 | 6.00 EUR |
| 2014-04-02 | 6.00 EUR |
| 2014-03-03 | 6.00 EUR |
| 2014-02-03 | 6.00 EUR |
| 2014-01-02 | 6.00 EUR |
| 2013-12-02 | 6.00 EUR |
| 2013-11-04 | 6.00 EUR |
| 2013-10-02 | 6.00 EUR |
| 2013-09-02 | 6.00 EUR |
| 2013-08-02 | 6.00 EUR |
| 2013-07-02 | 6.00 EUR |
| 2013-06-03 | 6.00 EUR |
| 2013-05-02 | 6.00 EUR |
| 2013-04-02 | 6.00 EUR |
| 2013-03-04 | 6.00 EUR |
| 2013-02-04 | 6.00 EUR |
| 2013-01-02 | 6.00 EUR |
| 2012-12-03 | 6.00 EUR |
| 2012-11-02 | 6.00 EUR |
| 2012-10-02 | 6.00 EUR |
| 2012-09-03 | 6.00 EUR |
| 2012-08-02 | 6.00 EUR |
| 2012-07-02 | 6.00 EUR |
| 2012-06-04 | 6.00 EUR |
| 2012-05-02 | 6.00 EUR |
| 2012-04-02 | 6.00 EUR |
| 2012-03-02 | 6.00 EUR |
| 2012-02-02 | 6.00 EUR |
| 2012-01-02 | 6.00 EUR |
| 2011-12-02 | 6.00 EUR |
| 2011-11-02 | 6.00 EUR |
| 2011-10-03 | 6.00 EUR |
| 2011-09-02 | 11.78 EUR |
| 2011-08-02 | 0.50 EUR |
| 2011-07-12 | 5.50 EUR |
| 2011-07-04 | 0.50 EUR |
