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Amundi Fds. US Sh.T.Bd.A2 USD/  LU1882442111  /

Fonds
NAV2024-04-17 Chg.+0.0200 Type of yield Investment Focus Investment company
67.2200USD +0.03% paying dividend Money Market Worldwide Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.22 0.31 0.46 0.13 0.67 0.57 0.22 0.25 -
2008 0.17 0.10 -0.79 -0.47 0.62 -1.18 -0.53 -0.02 -1.01 -2.51 -3.23 -0.16 -8.71%
2009 0.16 -0.69 -0.99 -1.45 2.45 1.69 1.81 1.73 0.94 1.08 0.38 0.03 +7.30%
2010 1.04 0.32 0.52 1.05 -0.81 0.31 0.44 0.56 0.80 0.41 -0.06 0.21 +4.90%
2011 0.55 0.33 0.17 0.38 -0.20 -0.14 -0.02 -0.53 -0.49 0.11 -0.31 -0.23 -0.38%
2012 0.85 0.99 0.62 -0.20 -0.42 0.29 0.71 0.92 0.52 0.42 0.26 0.24 +5.33%
2013 0.44 -0.07 -0.06 0.33 0.30 -0.57 0.11 0.23 0.29 0.20 0.09 0.04 +1.32%
2014 0.19 -0.12 0.05 0.05 0.06 0.03 0.03 0.09 0.09 -0.14 -0.05 -0.03 +0.25%
2015 -0.03 -0.03 0.06 -0.02 0.02 -0.08 0.02 -0.02 -0.02 0.00 0.05 -0.06 -0.11%
2016 -0.11 -0.16 0.17 0.24 0.11 0.08 0.15 0.14 0.11 0.09 0.06 0.12 +0.99%
2017 0.14 0.12 0.14 0.09 0.14 0.11 0.15 0.13 0.06 0.09 0.06 0.09 +1.32%
2018 0.13 0.07 0.18 0.08 0.17 0.09 0.17 0.18 0.10 0.10 0.09 0.06 +1.43%
2019 0.27 0.23 0.23 0.23 0.23 0.12 0.25 0.13 0.21 0.14 0.09 0.15 +2.30%
2020 0.28 0.06 -4.00 1.07 1.03 0.67 0.32 0.38 0.15 -0.03 0.26 0.14 +0.24%
2021 0.32 0.03 0.00 0.03 0.06 0.00 0.03 -0.05 0.06 -0.06 -0.06 -0.02 +0.35%
2022 0.02 -0.20 -0.26 0.03 -0.28 -0.25 0.16 0.47 -0.27 -0.05 0.36 0.50 +0.22%
2023 1.04 0.49 0.11 0.52 0.49 0.51 0.62 0.55 0.39 0.35 0.65 0.72 +6.63%
2024 0.67 0.44 0.56 0.28 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.54% 0.79% 0.84% 0.70% 1.68%
Sharpe ratio 5.53 4.21 3.31 -1.44 -1.05
Best month +0.72% +0.72% +0.72% +1.04% +1.07%
Worst month +0.28% +0.28% +0.28% -0.28% -4.00%
Maximum loss -0.15% -0.18% -0.21% -1.16% -7.23%
Outperformance +4.14% - +1.08% +2.07% +0.97%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fds. US Sh.T.Bd.C EUR reinvestment 5.6200 +8.29% +19.07%
Amundi Fds. US Sh.T.Bd.C USD reinvestment 5.9800 +5.47% +5.28%
Amundi Fds. US Sh.T.Bd.C USD paying dividend 4.7500 +5.76% +5.44%
Amundi Fds. US Sh.T.Bd.A2 USD paying dividend 5.2300 +6.72% +9.06%
Amundi Fds. US Sh.T.Bd.E2 EUR reinvestment 7.3290 +9.47% +23.38%
Amundi Fds. US Sh.T.Bd.M2 EUR reinvestment 1,911.1700 +9.74% +24.65%
Amundi Fds. US Sh.T.Bd.H EUR reinvestment 1,189.2200 +9.96% +25.51%
Amundi Fds. US Sh.T.Bd.G EUR reinvestment 5.6960 +9.10% +22.42%
Amundi Fds. US Sh.T.Bd.U ZAR H paying dividend 987.6800 +7.27% -
Amundi Fds. US Sh.T.Bd.U USD paying dividend 50.3100 +5.55% -
Amundi Fds. US Sh.T.Bd.A2 USD paying dividend 50.6900 +6.69% -
Amundi Fds. US Sh.T.Bd.A2 USD paying dividend 50.5800 +6.66% -
Amundi Fds. US Sh.T.Bd.A2 ZAR H paying dividend 999.2000 +8.40% -
Amundi Fds. US Sh.T.Bd.B USD paying dividend 50.3100 +5.55% -
Amundi Fds. US Sh.T.Bd.B ZAR H paying dividend 987.6800 +7.27% -
Amundi Fds. US Sh.T.Bd.I2 USD reinvestment 2,274.5400 +6.99% +10.59%
Amundi Fds. US Sh.T.Bd.A2 EUR reinvestment 7.1100 +9.38% +23.01%
Amundi Fds. US Sh.T.Bd.A2 USD paying dividend 67.2200 +6.68% +8.94%
Amundi Fds. US Sh.T.Bd.A2 USD reinvestment 7.5600 +6.63% +8.93%

Performance

YTD  
+1.96%
6 Months  
+3.54%
1 Year  
+6.68%
3 Years  
+8.94%
5 Years  
+11.15%
Since start  
+31.54%
Year
2023  
+6.63%
2022  
+0.22%
2021  
+0.35%
2020  
+0.24%
2019  
+2.30%
2018  
+1.43%
2017  
+1.32%
2016  
+0.99%
2015
  -0.11%
 

Dividends

2023-09-20 2.72 USD
2022-09-20 0.47 USD
2021-09-14 0.48 USD
2020-09-22 1.89 USD
2019-09-24 0.72 USD
2019-02-18 1.12 USD
2018-02-16 0.87 USD
2017-02-16 0.47 USD
2016-02-16 0.26 USD
2015-02-16 0.28 USD
2014-02-17 0.44 USD
2013-02-15 0.72 USD
2012-02-15 1.20 USD
2011-02-15 0.82 USD
2010-02-15 0.72 USD
2009-02-16 1.86 USD
2008-02-15 2.28 USD