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            Trend

            Last Previous Currency Date Chng
            5.675 5.674 EUR 25/12/16 +0.02

            Terms

            Isin IT0005505729
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 22/10/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.02
            Ytd +3.35
            1 year +3.08
            3 years +18.46
            5 years N.Av.
            Yearly
            11/30/2024 +4.69
            11/30/2023 +12.26
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO (MI)
            Tel. +39-0200651

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.58
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.58
            Reimbursement 2,1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.02
            1 month -0.02
            3 months +0.41
            6 months +1.29
            From the beginning of the year +3.35
            1 year +3.08
            2 years +10.46
            3 years +18.46
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +4.69
            11/30/2023 +12.26
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.7264
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7966
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4013
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8728
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.85
            3 years +3.83
            5 years N.Av.
            Negative Volatility
            1 year +0.46
            3 years +1.65
            5 years N.Av.

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/25

            Relative

            Sharpe 0.7966
            Sortino 1.8728
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            10,082
              
            +3.74
            3 years 1,244
            8,776
              
            +19.25
            5 years 845
            -1
              
            N.Av.
            Performance             		10,082 +3.74 8,776 +19.25 -1 N.Av.
            Total Volatility
            1 year 1,719
            670
              
            +0.85
            3 years 1,244
            1,960
              
            +3.83
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		670 +0.85 1,960 +3.83 -1 N.Av.
            Negative Volatility
            1 year 1,719
            682
              
            +0.46
            3 years 1,244
            1,359
              
            +1.65
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		682 +0.46 1,359 +1.65 -1 N.Av.
            Sharpe Index
            1 year 1,719
            1,722
              
            +1.73
            3 years 1,244
            5,580
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		1,722 +1.73 5,580 +0.80 -1 N.Av.
            Sortino Index
            1 year 1,719
            2,046
              
            +3.40
            3 years 1,244
            2,878
              
            +1.87
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		2,046 +3.40 2,878 +1.87 -1 N.Av.

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            287
              
            +3.74
            3 years 1,244
            88
              
            +19.25
            5 years 845
            -1
              
            N.Av.
            Performance             		287 +3.74 88 +19.25 -1 N.Av.
            Total Volatility
            1 year 1,719
            148
              
            +0.85
            3 years 1,244
            281
              
            +3.83
            5 years 845
            -1
              
            N.Av.
            Total Volatility             		148 +0.85 281 +3.83 -1 N.Av.
            Negative Volatility
            1 year 1,719
            134
              
            +0.46
            3 years 1,244
            208
              
            +1.65
            5 years 845
            -1
              
            N.Av.
            Negative Volatility             		134 +0.46 208 +1.65 -1 N.Av.
            Sharpe Index
            1 year 1,719
            90
              
            +1.73
            3 years 1,244
            184
              
            +0.80
            5 years 845
            -1
              
            N.Av.
            Sharpe Index             		90 +1.73 184 +0.80 -1 N.Av.
            Sortino Index
            1 year 1,719
            85
              
            +3.40
            3 years 1,244
            125
              
            +1.87
            5 years 845
            -1
              
            N.Av.
            Sortino Index             		85 +3.40 125 +1.87 -1 N.Av.

            Italian Funds - Amundi Meta 2028 Dis: Performance, Terms, Fees, Risk, Rating


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