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            Trend

            Last Previous Currency Date Chng
            108.51 108.51 EUR 26/04/01 +0.00

            Terms

            Isin LU0568620305
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class M2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% Euribor 3 mesi
            Start Date 09/11/09
            Advisor Name Amundi
            Fund Asset Under Management 152,1011  at 26/02/27

            Performance

            Cumulatives
            1 month +0.16
            Ytd +0.46
            1 year +1.91
            3 years +9.10
            5 years +8.90
            Yearly
            02/28/2025 +2.09
            02/29/2024 +3.64
            02/28/2023 +3.19
            02/28/2022 -0.17
            02/28/2021 -0.72
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 100000,0000 EUR
            Integrative 0,0010 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 100000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.2
            Reimbursement 0%
            Administrative 0,15%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.00
            1 week +0.04
            1 month +0.16
            3 months +0.46
            6 months +0.92
            From the beginning of the year +0.46
            1 year +1.91
            2 years +5.27
            3 years +9.10
            4 years +9.74
            5 years +8.90
            Yearly
            02/28/2025 +2.09
            02/29/2024 +3.64
            02/28/2023 +3.19
            02/28/2022 -0.17
            02/28/2021 -0.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -2.4505
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4841
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.2386
            Benchmark 5 years N.Av.
            Sortino 1 year -1.5296
            Benchmark 1 year N.Av.
            Sortino 3 years -1.7715
            Benchmark 3 years N.Av.
            Sortino 5 years -2.9586
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.07
            3 years +0.24
            5 years +0.52
            Negative Volatility
            1 year +0.06
            3 years +0.06
            5 years +0.06

            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 - 26/02/27

            Relative

            Sharpe -0.4841
            Sortino -1.7715
            Bull Market +0.35
            Bear Market +0.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            20,119
              
            +1.96
            3 years 15,888
            14,745
              
            +9.16
            5 years 14,134
            11,984
              
            +8.66
            Performance             		20,119 +1.96 14,745 +9.16 11,984 +8.66
            Total Volatility
            1 year 18,005
            54
              
            +0.07
            3 years 15,888
            61
              
            +0.24
            5 years 14,134
            50
              
            +0.52
            Total Volatility             		54 +0.07 61 +0.24 50 +0.52
            Negative Volatility
            1 year 18,005
            69
              
            +0.06
            3 years 15,888
            63
              
            +0.06
            5 years 14,134
            47
              
            +0.06
            Negative Volatility             		69 +0.06 63 +0.06 47 +0.06
            Sharpe Index
            1 year 18,005
            11,453
              
            -2.45
            3 years 15,888
            3,887
              
            -0.48
            5 years 14,134
            776
              
            -0.24
            Sharpe Index             		11,453 -2.45 3,887 -0.48 776 -0.24
            Sortino Index
            1 year 18,005
            18,349
              
            -1.53
            3 years 15,888
            10,450
              
            -1.77
            5 years 14,134
            6,285
              
            -2.96
            Sortino Index             		18,349 -1.53 10,450 -1.77 776 -2.96

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            50
              
            +1.96
            3 years 15,888
            38
              
            +9.16
            5 years 14,134
            31
              
            +8.66
            Performance             		50 +1.96 38 +9.16 31 +8.66
            Total Volatility
            1 year 18,005
            34
              
            +0.07
            3 years 15,888
            41
              
            +0.24
            5 years 14,134
            33
              
            +0.52
            Total Volatility             		34 +0.07 41 +0.24 33 +0.52
            Negative Volatility
            1 year 18,005
            34
              
            +0.06
            3 years 15,888
            41
              
            +0.06
            5 years 14,134
            29
              
            +0.06
            Negative Volatility             		34 +0.06 41 +0.06 29 +0.06
            Sharpe Index
            1 year 18,005
            37
              
            -2.45
            3 years 15,888
            27
              
            -0.48
            5 years 14,134
            19
              
            -0.24
            Sharpe Index             		37 -2.45 27 -0.48 19 -0.24
            Sortino Index
            1 year 18,005
            43
              
            -1.53
            3 years 15,888
            32
              
            -1.77
            5 years 14,134
            26
              
            -2.96
            Sortino Index             		43 -1.53 32 -1.77 26 -2.96

            Foreign Funds - Amundi F. Cash Eur M2 Eur: Performance, Terms, Fees, Risk, Rating


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