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Amundi Fds.Euro Aggregate Bd.I2 EUR/  LU0616240825  /

Fonds
NAV06/06/2024 Chg.-1.2500 Type of yield Investment Focus Investment company
435.9300EUR -0.29% paying dividend Bonds Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

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 0.14 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.13% 4.58% 5.30% 5.14%
Sharpe ratio -1.25 -0.45 0.08 -1.44 -1.02
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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 122.7400 +3.53% -12.86%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 118.9400 +3.03% -13.92%
Amundi Fds.Euro Aggregate Bd.M E... reinvestment 132.2300 +4.08% -11.39%
Amundi Fds.Euro Aggregate Bd.E2 ... reinvestment 4.5250 +3.71% -12.22%
Amundi Fds.Euro Aggregate Bd.C E... reinvestment 42.6200 +2.48% -15.32%
Amundi Fds.Euro Aggregate Bd.M2 ... reinvestment 922.4200 +4.08% -11.22%
Amundi Fds.Euro Aggregate Bd.M2 ... paying dividend 874.1200 +4.09% -11.22%
Amundi Fds.Euro Aggregate Bd.M2 ... paying dividend 890.8600 +4.09% -11.24%
Amundi Fds.Euro Aggregate Bd.E2 ... paying dividend 4.2940 +3.72% -12.14%
Amundi Fds.Euro Aggregate Bd.E2 ... paying dividend 4.4500 +3.71% -12.22%
Amundi Fds.Euro Aggregate Bd.F E... paying dividend 4.3880 +3.25% -13.57%
Amundi Fds.Euro Aggregate Bd.R2 ... paying dividend 48.1400 +5.62% -7.15%
Amundi Fds.Euro Aggregate Bd.I2 ... paying dividend 435.9300 +4.14% -11.11%
Amundi Fds.Euro Aggregate Bd.F E... reinvestment 4.3970 +3.22% -13.61%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 9,722.4297 +3.93% -
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 902.6000 +4.49% -10.27%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 1,339.3400 +4.12% -11.28%
Amundi Fds.Euro Aggregate Bd.I2 ... reinvestment 925.2200 +4.14% -11.10%
Amundi Fds.Euro Aggregate Bd.I2 ... paying dividend 876.3000 +4.19% -11.04%
Amundi Fds.Euro Aggregate Bd.I2 ... reinvestment 999.4500 +5.63% -6.79%
Amundi Fds.Euro Aggregate Bd.J2 ... reinvestment 931.0200 +4.27% -10.73%
Amundi Fds.Euro Aggregate Bd.R2 ... reinvestment 43.9800 +4.00% -
Amundi Fds.Euro Aggregate Bd.Z E... reinvestment 903.6200 +4.22% -11.10%
Amundi Fds.Euro Aggregate Bd.R2 ... paying dividend 44.4600 +3.96% -11.56%
AMUNDI FUNDS EURO AGGREGATE BOND... reinvestment 125.1300 +3.64% -12.61%
AMUNDI FUNDS EURO AGGREGATE BOND... paying dividend 110.8000 +3.63% -12.61%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 42.4400 +3.49% -12.76%
Amundi Fds.Euro Aggregate Bd.A2 ... reinvestment 48.4500 +5.14% -8.43%
Amundi Fds.Euro Aggregate Bd.A2 ... reinvestment 89.5800 +3.49% -12.76%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 90.0000 +3.49% -12.75%
Amundi Fds.Euro Aggregate Bd.A2 ... paying dividend 42.5100 +3.51% -12.75%

Performance

YTD
  -0.57%
6 Months  
+0.94%
1 Year  
+4.14%
3 Years
  -11.11%
5 Years
  -7.20%
10 Years  
+6.78%
Since start  
+38.27%
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

03/06/2024 5.09 EUR
02/05/2024 5.09 EUR
02/04/2024 5.09 EUR
01/03/2024 5.09 EUR
01/02/2024 5.09 EUR
02/01/2024 5.46 EUR
01/12/2023 5.46 EUR
02/11/2023 5.46 EUR
02/10/2023 5.46 EUR
01/09/2023 5.46 EUR
01/08/2023 5.46 EUR
03/07/2023 5.46 EUR
01/06/2023 5.46 EUR
02/05/2023 5.46 EUR
03/04/2023 5.46 EUR
01/03/2023 5.46 EUR
01/02/2023 5.46 EUR
02/01/2023 6.00 EUR
01/12/2022 6.00 EUR
02/11/2022 6.00 EUR
03/10/2022 6.00 EUR
01/09/2022 6.00 EUR
01/08/2022 6.00 EUR
01/07/2022 6.00 EUR
01/06/2022 6.00 EUR
02/05/2022 6.00 EUR
01/04/2022 6.00 EUR
01/03/2022 6.00 EUR
01/02/2022 6.00 EUR
03/01/2022 6.00 EUR
01/12/2021 6.00 EUR
02/11/2021 6.00 EUR
01/10/2021 6.00 EUR
01/09/2021 6.00 EUR
02/08/2021 6.00 EUR
01/07/2021 6.00 EUR
01/06/2021 6.00 EUR
03/05/2021 6.00 EUR
01/04/2021 6.00 EUR
01/03/2021 0.25 EUR
01/02/2021 0.25 EUR
04/01/2021 6.00 EUR
01/12/2020 6.00 EUR
02/11/2020 6.00 EUR
01/10/2020 6.00 EUR
01/09/2020 6.00 EUR
03/08/2020 6.00 EUR
01/07/2020 6.00 EUR
02/06/2020 6.00 EUR
04/05/2020 6.00 EUR
01/04/2020 6.00 EUR
02/03/2020 6.00 EUR
03/02/2020 6.00 EUR
02/01/2020 6.00 EUR
02/12/2019 6.00 EUR
04/11/2019 6.00 EUR
01/10/2019 6.00 EUR
02/09/2019 6.00 EUR
01/08/2019 6.00 EUR
01/07/2019 6.00 EUR
04/06/2019 6.00 EUR
03/05/2019 6.00 EUR
02/04/2019 6.00 EUR
04/03/2019 6.00 EUR
04/02/2019 6.00 EUR
03/01/2019 6.00 EUR
04/12/2018 6.00 EUR
05/11/2018 6.00 EUR
02/10/2018 6.00 EUR
04/09/2018 6.00 EUR
02/08/2018 6.00 EUR
03/07/2018 6.00 EUR
04/06/2018 6.00 EUR
03/05/2018 6.00 EUR
04/04/2018 6.00 EUR
02/03/2018 6.00 EUR
02/02/2018 6.00 EUR
03/01/2018 6.00 EUR
04/12/2017 6.00 EUR
03/11/2017 6.00 EUR
03/10/2017 6.00 EUR
04/09/2017 6.00 EUR
02/08/2017 6.00 EUR
04/07/2017 6.00 EUR
02/06/2017 6.00 EUR
03/05/2017 6.00 EUR
04/04/2017 6.00 EUR
02/03/2017 6.00 EUR
02/02/2017 6.00 EUR
03/01/2017 6.00 EUR
02/12/2016 6.00 EUR
02/11/2016 6.00 EUR
03/10/2016 6.00 EUR
02/09/2016 6.00 EUR
02/08/2016 6.00 EUR
04/07/2016 6.00 EUR
02/06/2016 6.00 EUR
02/05/2016 6.00 EUR
04/04/2016 6.00 EUR
02/03/2016 6.00 EUR
02/02/2016 6.00 EUR
04/01/2016 6.00 EUR
02/12/2015 6.00 EUR
02/11/2015 6.00 EUR
02/10/2015 6.00 EUR
02/09/2015 6.00 EUR
03/08/2015 6.00 EUR
02/07/2015 6.00 EUR
02/06/2015 6.00 EUR
04/05/2015 6.00 EUR
02/04/2015 6.00 EUR
02/03/2015 6.00 EUR
02/02/2015 6.00 EUR
02/01/2015 6.00 EUR
02/12/2014 6.00 EUR
03/11/2014 6.00 EUR
02/10/2014 6.00 EUR
02/09/2014 6.00 EUR
04/08/2014 6.00 EUR
02/07/2014 6.00 EUR
02/06/2014 6.00 EUR
02/05/2014 6.00 EUR
02/04/2014 6.00 EUR
03/03/2014 6.00 EUR
03/02/2014 6.00 EUR
02/01/2014 6.00 EUR
02/12/2013 6.00 EUR
04/11/2013 6.00 EUR
02/10/2013 6.00 EUR
02/09/2013 6.00 EUR
02/08/2013 6.00 EUR
02/07/2013 6.00 EUR
03/06/2013 6.00 EUR
02/05/2013 6.00 EUR
02/04/2013 6.00 EUR
04/03/2013 6.00 EUR
04/02/2013 6.00 EUR
02/01/2013 6.00 EUR
03/12/2012 6.00 EUR
02/11/2012 6.00 EUR
02/10/2012 6.00 EUR
03/09/2012 6.00 EUR
02/08/2012 6.00 EUR
02/07/2012 6.00 EUR
04/06/2012 6.00 EUR
02/05/2012 6.00 EUR
02/04/2012 6.00 EUR
02/03/2012 6.00 EUR
02/02/2012 6.00 EUR
02/01/2012 6.00 EUR
02/12/2011 6.00 EUR
02/11/2011 6.00 EUR
03/10/2011 6.00 EUR
02/09/2011 11.78 EUR
02/08/2011 0.50 EUR
12/07/2011 5.50 EUR
04/07/2011 0.50 EUR