Amundi Fds.Euro Aggregate Bd.M2 EUR/ LU1882469155 /
| NAV5/30/2024 | Chg.+1.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 885.9700EUR | +0.13% | paying dividend | Bonds Worldwide | Amundi Luxembourg ▶ |
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 | 0.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.87% | 4.10% | 4.62% | 5.27% | -% |
| Sharpe ratio | -1.69 | 0.08 | -0.02 | -1.49 | - |
| 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 | 122.0800 | +3.15% | -13.25% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 118.3100 | +2.66% | -14.31% | |
| Amundi Fds.Euro Aggregate Bd.M E... | reinvestment | 131.4900 | +3.68% | -11.81% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | reinvestment | 4.5000 | +3.31% | -12.64% | |
| Amundi Fds.Euro Aggregate Bd.C E... | reinvestment | 42.4000 | +2.09% | -15.71% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | reinvestment | 917.3600 | +3.71% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 869.3200 | +3.71% | -11.62% | |
| Amundi Fds.Euro Aggregate Bd.M2 ... | paying dividend | 885.9700 | +3.72% | -11.64% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.2700 | +3.31% | -12.55% | |
| Amundi Fds.Euro Aggregate Bd.E2 ... | paying dividend | 4.4250 | +3.32% | -12.63% | |
| Amundi Fds.Euro Aggregate Bd.F E... | paying dividend | 4.3650 | +2.88% | -13.96% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 47.8700 | +5.28% | -7.57% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 438.5900 | +3.76% | -11.51% | |
| Amundi Fds.Euro Aggregate Bd.F E... | reinvestment | 4.3730 | +2.89% | -13.92% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 43.7100 | +4.61% | -12.18% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 44.1900 | +4.20% | -12.98% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 9,670.5898 | +3.56% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 897.5900 | +4.11% | -10.67% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 1,331.7800 | +3.72% | -11.69% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 920.1300 | +3.76% | -11.50% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | paying dividend | 871.4800 | +3.81% | -11.44% | |
| Amundi Fds.Euro Aggregate Bd.I2 ... | reinvestment | 993.7600 | +5.26% | -7.22% | |
| Amundi Fds.Euro Aggregate Bd.J2 ... | reinvestment | 925.8900 | +3.89% | -11.13% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | reinvestment | 43.7400 | +3.62% | - | |
| Amundi Fds.Euro Aggregate Bd.Z E... | reinvestment | 898.5100 | +3.83% | -11.52% | |
| Amundi Fds.Euro Aggregate Bd.R2 ... | paying dividend | 44.2200 | +3.59% | -11.95% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | reinvestment | 124.4300 | +3.24% | -13.02% | |
| AMUNDI FUNDS EURO AGGREGATE BOND... | paying dividend | 110.1900 | +3.25% | -13.02% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.3200 | +3.10% | -13.15% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 48.1800 | +4.78% | -8.85% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | reinvestment | 89.1000 | +3.11% | -13.14% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 89.5200 | +3.13% | -13.14% | |
| Amundi Fds.Euro Aggregate Bd.A2 ... | paying dividend | 42.2800 | +3.12% | -13.15% |
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | +2.03% | ||
| 1 Year | +3.72% | ||
| 3 Years | -11.64% | ||
| 5 Years | -8.30% | ||
| 10 Years | - | ||
| Since start | -8.30% | ||
| Year | |||
| 2023 | +6.87% | ||
| 2022 | -16.13% | ||
| 2021 | -2.96% | ||
| 2020 | +4.32% | ||
Dividends
| 9/20/2023 | 9.02 EUR |
| 9/20/2022 | 4.27 EUR |
| 9/14/2021 | 6.38 EUR |
| 9/22/2020 | 10.38 EUR |
| 9/24/2019 | 2.92 EUR |
