Amundi Fed Fds. US Dollar Cash UE Di./ LU2090062352 /
NAV03/06/2024 | Var.+0.0145 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.8847USD | +0.01% | paying dividend | Money Market ETF Money market | Amundi Asset Mgmt. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
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 | 0.11 | 0.19 | 0.21 | 0.24 | 0.30 | 0.37 | +1.60% |
2023 | 0.35 | 0.36 | 0.42 | 0.37 | 0.42 | 0.45 | 0.39 | 0.50 | 0.41 | 0.44 | 0.48 | 0.44 | +5.13% |
2024 | 0.43 | 0.46 | 0.41 | 0.45 | 0.48 | 0.01 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 0.21% | 0.21% | 0.21% | 0.21% | -% |
Indice di Sharpe | 8.02 | 7.90 | 7.95 | -3.84 | - |
Mese migliore | +0.48% | +0.48% | +0.50% | +0.50% | +0.50% |
Mese peggiore | +0.01% | +0.01% | +0.01% | 0.00% | 0.00% |
Perdita massima | 0.00% | 0.00% | 0.00% | -0.02% | - |
Outperformance | +3.59% | - | +0.72% | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Amundi Fed Fds. US Dollar Cash U... | reinvestment | 115.2645 | +5.39% | +9.20% | |
Amundi Fed Fds. US Dollar Cash U... | paying dividend | 105.8847 | +5.39% | +9.21% |
Prestazione
YTD | +2.25% | ||
---|---|---|---|
6 mesi | +2.67% | ||
1 anno | +5.39% | ||
3 anni | +9.21% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +9.19% | ||
Anno | |||
2023 | +5.13% | ||
2022 | +1.60% | ||
2021 | -0.03% |
Dividendi
12/12/2023 | 4.67 USD |
06/07/2022 | 0.36 USD |
07/07/2021 | 0.15 USD |
08/07/2020 | 1.06 USD |