Amundi Fds.Euro Government Bd.A2 EUR/ LU1882473421 /
| NAV2024-06-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41.5200EUR | +0.05% | paying dividend | Bonds Euroland | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.95 | 2.17 | -0.46 | -0.89 | -1.19 | -0.81 | - |
| 2020 | 2.26 | -0.06 | -3.99 | 0.20 | 0.93 | 1.24 | 1.40 | -0.59 | 1.39 | 0.97 | 0.17 | 0.21 | +4.06% |
| 2021 | -0.60 | -1.71 | 0.13 | -1.08 | -0.38 | 0.32 | 1.46 | -0.63 | -1.00 | -1.13 | 1.24 | -1.47 | -4.80% |
| 2022 | -1.19 | -2.41 | -1.80 | -3.64 | -2.08 | -2.06 | 3.61 | -4.80 | -3.83 | 0.46 | 2.70 | -3.98 | -17.76% |
| 2023 | 2.15 | -2.10 | 1.91 | -0.03 | 0.29 | -0.25 | -0.05 | 0.26 | -2.46 | 0.42 | 2.76 | 3.47 | +6.38% |
| 2024 | -0.50 | -1.05 | 1.02 | -1.27 | -0.11 | 0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.78% | 4.78% | 5.34% | 6.21% | 5.81% |
| Sharpe ratio | -1.25 | -1.55 | -0.19 | -1.43 | -1.13 |
| Best month | +3.47% | +3.47% | +3.47% | +3.61% | +3.61% |
| Worst month | -1.27% | -1.27% | -2.46% | -4.80% | -4.80% |
| Maximum loss | -2.03% | -2.95% | -3.56% | -21.51% | -22.87% |
| Outperformance | -1.93% | - | -1.65% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 114.9000 | +2.78% | -15.89% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 37.5400 | -0.16% | -25.78% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 41.2500 | +2.10% | -17.53% | |
| Amundi Fds.Euro Government Bd.M2... | paying dividend | 858.0500 | +3.78% | -13.38% | |
| Amundi Fds.Euro Government Bd.E2... | reinvestment | 4.4050 | +3.45% | -14.23% | |
| Amundi Fds.Euro Government Bd.M2... | reinvestment | 895.9200 | +3.78% | -13.38% | |
| Amundi Fds.Euro Government Bd.C ... | reinvestment | 38.8700 | -0.44% | -26.02% | |
| Amundi Fds.Euro Government Bd.C ... | paying dividend | 39.4400 | +1.81% | -17.13% | |
| Amundi Fds.Euro Government Bd.M ... | reinvestment | 129.4600 | +3.07% | -13.51% | |
| Amundi Fds.Euro Government Bd.R2... | reinvestment | 44.4600 | +3.61% | -13.75% | |
| Amundi Fds.Euro Government Bd.R ... | reinvestment | 99.6300 | +3.59% | -13.84% | |
| Amundi Fds.Euro Government Bd.E2... | paying dividend | 4.2360 | +3.45% | -14.24% | |
| Amundi Fds.Euro Government Bd.F ... | reinvestment | 4.2940 | +2.95% | -15.52% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 880.7200 | +4.25% | -12.22% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 1,299.8800 | +3.69% | -13.55% | |
| Amundi Fds.Euro Government Bd.I2... | reinvestment | 895.9400 | +3.78% | -13.38% | |
| Amundi Fds.Euro Government Bd.Z ... | reinvestment | 884.3100 | +3.20% | -13.02% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | reinvestment | 118.9000 | +3.30% | -14.63% | |
| AMUNDI FUNDS EURO GOVERNMENT BON... | paying dividend | 99.3800 | +3.30% | -14.62% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 41.5200 | +2.66% | -14.71% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 41.0800 | +0.66% | -23.54% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 39.4600 | +0.87% | -23.41% | |
| Amundi Fds.Euro Government Bd.A2... | paying dividend | 43.3200 | +3.24% | -14.75% | |
| Amundi Fds.Euro Government Bd.A2... | reinvestment | 43.6000 | +3.24% | -14.76% |
Performance
| YTD | -1.10% | ||
|---|---|---|---|
| 6 Months | -1.84% | ||
| 1 Year | +2.66% | ||
| 3 Years | -14.71% | ||
| 5 Years | -13.54% | ||
| 10 Years | - | ||
| Since start | -12.76% | ||
| Year | |||
| 2023 | +6.38% | ||
| 2022 | -17.76% | ||
| 2021 | -4.80% | ||
| 2020 | +4.06% | ||
Dividends
| 2024-06-03 | 0.11 EUR |
| 2024-05-02 | 0.11 EUR |
| 2024-04-02 | 0.11 EUR |
| 2024-03-01 | 0.11 EUR |
| 2024-02-01 | 0.11 EUR |
| 2024-01-02 | 0.07 EUR |
| 2023-12-01 | 0.07 EUR |
| 2023-11-02 | 0.07 EUR |
| 2023-10-02 | 0.07 EUR |
| 2023-09-01 | 0.07 EUR |
| 2023-08-01 | 0.07 EUR |
| 2023-07-03 | 0.07 EUR |
| 2023-06-01 | 0.07 EUR |
| 2023-05-02 | 0.07 EUR |
| 2023-04-03 | 0.07 EUR |
| 2023-03-01 | 0.07 EUR |
| 2023-02-01 | 0.07 EUR |
| 2023-01-02 | 0.01 EUR |
| 2022-12-01 | 0.01 EUR |
| 2022-11-02 | 0.01 EUR |
| 2022-10-03 | 0.01 EUR |
| 2022-09-01 | 0.01 EUR |
| 2022-08-01 | 0.01 EUR |
| 2022-07-01 | 0.01 EUR |
| 2022-06-01 | 0.01 EUR |
| 2022-05-02 | 0.01 EUR |
| 2022-04-01 | 0.01 EUR |
| 2022-03-01 | 0.01 EUR |
| 2022-02-01 | 0.01 EUR |
| 2022-01-03 | 0.01 EUR |
| 2021-12-01 | 0.01 EUR |
| 2021-11-02 | 0.01 EUR |
| 2021-10-01 | 0.01 EUR |
| 2021-09-01 | 0.01 EUR |
| 2021-08-02 | 0.01 EUR |
| 2021-07-01 | 0.01 EUR |
| 2021-06-01 | 0.01 EUR |
| 2021-05-03 | 0.01 EUR |
| 2021-04-01 | 0.01 EUR |
| 2021-03-01 | 0.01 EUR |
| 2021-02-01 | 0.01 EUR |
| 2021-01-04 | 0.01 EUR |
| 2020-12-01 | 0.01 EUR |
| 2020-11-02 | 0.01 EUR |
| 2020-10-01 | 0.01 EUR |
| 2020-09-01 | 0.01 EUR |
| 2020-08-03 | 0.01 EUR |
| 2020-07-01 | 0.01 EUR |
| 2020-06-02 | 0.01 EUR |
| 2020-05-04 | 0.01 EUR |
| 2020-04-01 | 0.01 EUR |
| 2020-03-02 | 0.01 EUR |
| 2020-02-03 | 0.01 EUR |
| 2020-01-02 | 0.09 EUR |
| 2019-12-02 | 0.09 EUR |
| 2019-11-04 | 0.09 EUR |
| 2019-10-01 | 0.09 EUR |
| 2019-09-02 | 0.09 EUR |
| 2019-08-01 | 0.09 EUR |
| 2019-07-01 | 0.01 EUR |
