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