Amundi Index Euro Corp.SRI 0-3 Y UE DR/  LU2037748774  /

Fonds
NAV2024-06-13 Chg.+0.0294 Type of yield Investment Focus Investment company
50.8263EUR +0.06% reinvestment Bonds Worldwide Amundi Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.00 -0.06 0.04 -
2020 0.09 -0.10 -2.22 0.93 0.26 0.50 0.47 0.15 0.05 0.22 0.22 -0.03 +0.51%
2021 -0.01 -0.05 0.06 0.04 -0.03 0.03 0.13 -0.08 -0.07 -0.20 -0.06 0.01 -0.24%
2022 -0.20 -0.59 -0.31 -0.68 -0.25 -1.18 1.24 -1.23 -1.22 -0.02 0.72 -0.25 -3.91%
2023 0.59 -0.35 0.46 0.33 0.13 -0.14 0.69 0.34 0.07 0.39 0.81 0.98 +4.37%
2024 0.27 -0.15 0.52 0.00 0.37 0.25 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.95% 0.99% 1.00% 1.28% -%
Sharpe ratio -0.94 0.04 0.84 -2.58 -
Best month +0.98% +0.98% +0.98% +1.24% +1.24%
Worst month -0.15% -0.15% -0.15% -1.23% -2.22%
Maximum loss -0.32% -0.32% -0.32% -5.14% -
Outperformance +0.06% - -0.02% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI INDEX EURO CORPORATE SRI ... reinvestment 1,066.9399 +4.82% -
Amundi Index Euro Corp.SRI 0-3 Y... reinvestment 50.8263 +4.56% +1.23%

Performance

YTD  
+1.25%
6 Months  
+1.86%
1 Year  
+4.56%
3 Years  
+1.23%
5 Years     -
10 Years     -
Since start  
+1.65%
Year
2023  
+4.37%
2022
  -3.91%
2021
  -0.24%
2020  
+0.51%