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            Trend

            Last Previous Currency Date Chng
            5.525 5.524 EUR 26/05/19 +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 +0.11
            Ytd +0.19
            1 year +2.22
            3 years +17.22
            5 years N.Av.
            Yearly
            04/30/2025 +3.52
            04/30/2024 +4.69
            04/30/2023 +12.26
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            52.7364

            Company

            Amundi Sgr
            VIA CERNAIA 8/10 20121 - MILANO
            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 +0.11
            3 months -0.20
            6 months +0.49
            From the beginning of the year +0.19
            1 year +2.22
            2 years +8.33
            3 years +17.22
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.52
            04/30/2024 +4.69
            04/30/2023 +12.26
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            52.7364

            Efficiency Indicators

            Sharpe 1 year 0.0475
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8434
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0809
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0749
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.55
            3 years +2.95
            5 years N.Av.
            Negative Volatility
            1 year +1.42
            3 years +1.21
            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 - 26/04/28

            Relative

            Sharpe 0.8434
            Sortino 2.0749
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            16,604
              
            +2.48
            3 years 1,284
            11,266
              
            +17.43
            5 years 871
            -1
              
            N.Av.
            Performance             		16,604 +2.48 11,266 +17.43 -1 N.Av.
            Total Volatility
            1 year 1,765
            847
              
            +1.55
            3 years 1,284
            1,315
              
            +2.95
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		847 +1.55 1,315 +2.95 -1 N.Av.
            Negative Volatility
            1 year 1,765
            1,061
              
            +1.42
            3 years 1,284
            655
              
            +1.21
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		1,061 +1.42 655 +1.21 -1 N.Av.
            Sharpe Index
            1 year 1,765
            17,479
              
            +0.05
            3 years 1,284
            4,634
              
            +0.84
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		17,479 +0.05 4,634 +0.84 -1 N.Av.
            Sortino Index
            1 year 1,765
            17,372
              
            +0.08
            3 years 1,284
            1,480
              
            +2.07
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		17,372 +0.08 1,480 +2.07 -1 N.Av.

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            437
              
            +2.48
            3 years 1,284
            108
              
            +17.43
            5 years 871
            -1
              
            N.Av.
            Performance             		437 +2.48 108 +17.43 -1 N.Av.
            Total Volatility
            1 year 1,765
            170
              
            +1.55
            3 years 1,284
            227
              
            +2.95
            5 years 871
            -1
              
            N.Av.
            Total Volatility             		170 +1.55 227 +2.95 -1 N.Av.
            Negative Volatility
            1 year 1,765
            179
              
            +1.42
            3 years 1,284
            105
              
            +1.21
            5 years 871
            -1
              
            N.Av.
            Negative Volatility             		179 +1.42 105 +1.21 -1 N.Av.
            Sharpe Index
            1 year 1,765
            548
              
            +0.05
            3 years 1,284
            96
              
            +0.84
            5 years 871
            -1
              
            N.Av.
            Sharpe Index             		548 +0.05 96 +0.84 -1 N.Av.
            Sortino Index
            1 year 1,765
            536
              
            +0.08
            3 years 1,284
            48
              
            +2.07
            5 years 871
            -1
              
            N.Av.
            Sortino Index             		536 +0.08 48 +2.07 -1 N.Av.

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


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