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AMUNDI INDEX EURO CORPORATE SRI 0-3 Y - IE/  LU2531807811  /

Fonds
NAV2024-09-19 Chg.-1.4199 Type of yield Investment Focus Investment company
1,084.1700EUR -0.13% reinvestment Bonds Worldwide Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 1.13 -0.64 -
2023 1.40 -1.13 0.46 1.13 -0.41 -0.14 0.44 0.59 0.07 0.14 1.07 0.76 +4.44%
2024 0.24 -0.15 0.52 0.25 0.11 0.45 1.02 0.18 0.45 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.69% 2.50% 2.76% -% -%
Sharpe ratio 0.34 0.81 0.76 - -
Best month +1.02% +1.02% +1.07% - -
Worst month -0.15% +0.11% -0.15% - -
Maximum loss -0.58% -0.36% -0.58% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI INDEX EURO CORPORATE SRI ... reinvestment 1,084.1700 +5.55% -
Amundi Index Euro Corp.SRI 0-3 Y... reinvestment 51.7780 +5.55% +3.13%

Performance

YTD  
+3.11%
6 Months  
+2.72%
1 Year  
+5.55%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.63%
Year
2023  
+4.44%