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Amundi Fed Fds. US Dollar Cash UE Acc/  LU1233598447  /

Fonds
NAV21/05/2024 Chg.+0.0131 Type of yield Investment Focus Investment company
115.0487USD +0.01% reinvestment Money Market ETF Money market Amundi Asset Mgmt. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - 0.01 0.01 0.01 0.01 0.01 0.03 -
2016 0.02 0.03 0.02 0.02 0.02 0.03 0.02 0.03 0.02 0.03 0.02 0.04 +0.30%
2017 0.05 0.04 0.06 0.07 0.07 0.08 0.09 0.10 0.08 0.09 0.09 0.11 +0.93%
2018 0.11 0.10 0.12 0.14 0.15 0.14 0.15 0.17 0.14 0.18 0.19 0.18 +1.77%
2019 0.21 0.18 0.19 0.19 0.21 0.18 0.20 0.19 0.15 0.16 0.12 0.12 +2.11%
2020 0.13 0.11 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 +0.27%
2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03%
2022 0.00 0.00 0.01 0.02 0.05 0.10 0.12 0.19 0.21 0.24 0.30 0.37 +1.61%
2023 0.35 0.35 0.41 0.37 0.42 0.46 0.39 0.50 0.41 0.43 0.47 0.44 +5.12%
2024 0.43 0.46 0.41 0.45 0.30 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.21% 0.21% 0.18%
Sharpe ratio 8.03 7.74 7.75 -4.37 -9.90
Best month +0.46% +0.47% +0.50% +0.50% +0.50%
Worst month +0.30% +0.30% +0.30% 0.00% 0.00%
Maximum loss 0.00% 0.00% 0.00% -0.02% -0.06%
Outperformance +3.89% - +1.52% +1.80% +0.08%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Fed Fds. US Dollar Cash U... reinvestment 115.0487 +5.40% +9.00%
Amundi Fed Fds. US Dollar Cash U... paying dividend 105.6867 +5.40% +9.00%

Performance

YTD  
+2.06%
6 Months  
+2.66%
1 Year  
+5.40%
3 Years  
+9.00%
5 Years  
+10.58%
10 Years     -
Since start  
+15.04%
Year
2023  
+5.12%
2022  
+1.61%
2021
  -0.03%
2020  
+0.27%
2019  
+2.11%
2018  
+1.77%
2017  
+0.93%
2016  
+0.30%