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Amundi Fds.Euro Aggregate Bd.M2 EUR/  LU1882469155  /

Fonds
NAV2024-05-28 Chg.-1.3600 Type of yield Investment Focus Investment company
888.7400EUR -0.15% 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
2019 - - - - - - 1.75 1.68 -0.57 -0.49 -0.80 -0.41 -
2020 1.90 -0.23 -6.61 1.92 0.86 1.56 1.73 0.03 0.83 1.15 1.11 0.28 +4.32%
2021 -0.46 -1.44 0.19 -0.75 -0.26 0.55 1.42 -0.46 -0.77 -1.11 1.01 -0.88 -2.96%
2022 -1.22 -2.55 -1.62 -3.29 -1.72 -2.38 3.85 -4.29 -3.99 0.52 2.75 -3.17 -16.13%
2023 2.28 -1.96 1.38 0.15 0.41 -0.33 0.44 0.21 -1.94 0.48 2.48 3.20 +6.87%
2024 -0.23 -0.95 1.10 -1.14 0.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.84% 4.11% 4.61% 5.27% -%
Sharpe ratio -1.52 0.44 0.06 -1.46 -
Best month +3.20% +3.20% +3.20% +3.85% +3.85%
Worst month -1.14% -1.14% -1.94% -4.29% -6.61%
Maximum loss -1.54% -2.08% -2.68% -19.48% -
Outperformance -1.33% - -0.56% - -
 
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 +4.63% -11.19%
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
  -0.83%
6 Months  
+2.73%
1 Year  
+4.04%
3 Years
  -11.33%
5 Years
  -8.01%
10 Years     -
Since start
  -8.01%
Year
2023  
+6.87%
2022
  -16.13%
2021
  -2.96%
2020  
+4.32%
 

Dividends

2023-09-20 9.02 EUR
2022-09-20 4.27 EUR
2021-09-14 6.38 EUR
2020-09-22 10.38 EUR
2019-09-24 2.92 EUR