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            Trend

            Last Previous Currency Date Chng
            106.45 106.45 EUR 26/05/05 +0.00

            Terms

            Isin LU0568620560
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 92/06/01
            Advisor Name Amundi
            Fund Asset Under Management 2675,3554  at 26/03/31

            Performance

            Cumulatives
            1 month +0.14
            Ytd +0.53
            1 year +1.57
            3 years +8.14
            5 years +8.08
            Yearly
            03/31/2025 +1.78
            03/31/2024 +3.39
            03/31/2023 +3.01
            03/31/2022 -0.26
            03/31/2021 -0.82
            Rating
            Score
            88.0724

            Company

            Amundi Luxembourg
            5, all�e Scheffer L-2520 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0010 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0010

            Costs

            Entrance (ACP) Min: 4,5000 - Max: 4,5000
            Management 0.75
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.03
            1 month +0.14
            3 months +0.37
            6 months +0.77
            From the beginning of the year +0.53
            1 year +1.57
            2 years +4.42
            3 years +8.14
            4 years +9.01
            5 years +8.08
            Yearly
            03/31/2025 +1.78
            03/31/2024 +3.39
            03/31/2023 +3.01
            03/31/2022 -0.26
            03/31/2021 -0.82


            Rating
            Rating Rating Rating
            Score
            88.0724

            Efficiency Indicators

            Sharpe 1 year -10.8233
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.472
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6467
            Benchmark 5 years N.Av.
            Sortino 1 year -3.2065
            Benchmark 1 year N.Av.
            Sortino 3 years -3.0499
            Benchmark 3 years N.Av.
            Sortino 5 years -2.992
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.04
            3 years +0.26
            5 years +0.49
            Negative Volatility
            1 year +0.14
            3 years +0.12
            5 years +0.11

            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 - 26/04/30

            Relative

            Sharpe -1.472
            Sortino -3.0499
            Bull Market +0.33
            Bear Market +0.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            14,827
              
            +1.58
            3 years 15,871
            15,328
              
            +8.17
            5 years 14,155
            9,769
              
            +8.05
            Performance             		14,827 +1.58 15,328 +8.17 9,769 +8.05
            Total Volatility
            1 year 17,995
            8
              
            +0.04
            3 years 15,871
            54
              
            +0.26
            5 years 14,155
            18
              
            +0.49
            Total Volatility             		8 +0.04 54 +0.26 18 +0.49
            Negative Volatility
            1 year 17,995
            85
              
            +0.14
            3 years 15,871
            61
              
            +0.12
            5 years 14,155
            41
              
            +0.11
            Negative Volatility             		85 +0.14 61 +0.12 41 +0.11
            Sharpe Index
            1 year 17,995
            22,631
              
            -10.82
            3 years 15,871
            19,792
              
            -1.47
            5 years 14,155
            16,833
              
            -0.65
            Sharpe Index             		22,631 -10.82 19,792 -1.47 16,833 -0.65
            Sortino Index
            1 year 17,995
            22,632
              
            -3.21
            3 years 15,871
            19,851
              
            -3.05
            5 years 14,155
            17,623
              
            -2.99
            Sortino Index             		22,632 -3.21 19,851 -3.05 16,833 -2.99

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            44
              
            +1.58
            3 years 15,871
            38
              
            +8.17
            5 years 14,155
            35
              
            +8.05
            Performance             		44 +1.58 38 +8.17 35 +8.05
            Total Volatility
            1 year 17,995
            3
              
            +0.04
            3 years 15,871
            30
              
            +0.26
            5 years 14,155
            13
              
            +0.49
            Total Volatility             		3 +0.04 30 +0.26 13 +0.49
            Negative Volatility
            1 year 17,995
            32
              
            +0.14
            3 years 15,871
            29
              
            +0.12
            5 years 14,155
            23
              
            +0.11
            Negative Volatility             		32 +0.14 29 +0.12 23 +0.11
            Sharpe Index
            1 year 17,995
            63
              
            -10.82
            3 years 15,871
            43
              
            -1.47
            5 years 14,155
            40
              
            -0.65
            Sharpe Index             		63 -10.82 43 -1.47 40 -0.65
            Sortino Index
            1 year 17,995
            64
              
            -3.21
            3 years 15,871
            54
              
            -3.05
            5 years 14,155
            56
              
            -2.99
            Sortino Index             		64 -3.21 54 -3.05 56 -2.99

            Foreign Funds - Amundi F. Cash Eur A2 Eur: Performance, Terms, Fees, Risk, Rating


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