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            Trend

            Last Previous Currency Date Chng
            127.35 127.33 USD 25/12/19 +0.02

            Terms

            Isin LU0568622186
            Contract Type Fondo Comune Inv.
            Currency USD
            Class F2
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Dollaro
            Declared Benchmark 100% Compounded Effective Federal Funds Rate
            Start Date 03/11/18
            Advisor Name Amundi
            Fund Asset Under Management 73,6840  at 25/09/30

            Performance

            Cumulatives
            1 month -0.81
            Ytd -7.97
            1 year -7.81
            3 years +3.93
            5 years +22.01
            Yearly
            11/30/2024 +11.64
            11/30/2023 +1.66
            11/30/2022 +7.84
            11/30/2021 +8.42
            11/30/2020 -7.80
            Rating
            Score
            90.2495

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Subscription

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.6
            Reimbursement 0%
            Administrative 0,15%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.23
            1 month -0.81
            3 months +1.11
            6 months -0.12
            From the beginning of the year -7.97
            1 year -7.81
            2 years +2.08
            3 years +3.93
            4 years +12.68
            5 years +22.01
            Yearly
            11/30/2024 +11.64
            11/30/2023 +1.66
            11/30/2022 +7.84
            11/30/2021 +8.42
            11/30/2020 -7.80


            Rating
            Rating Rating Rating
            Score
            90.2495

            Efficiency Indicators

            Sharpe 1 year -0.4792
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4275
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2519
            Benchmark 5 years N.Av.
            Sortino 1 year -0.559
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6053
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3721
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.80
            3 years +7.51
            5 years +7.47
            Negative Volatility
            1 year +7.34
            3 years +5.33
            5 years +4.95

            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 - 25/11/28

            Relative

            Sharpe -0.4275
            Sortino -0.6053
            Bull Market +3.27
            Bear Market -4.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,170
              
            -5.11
            3 years 15,635
            17,228
              
            +3.09
            5 years 13,875
            7,558
              
            +20.52
            Performance             		20,170 -5.11 17,228 +3.09 7,558 +20.52
            Total Volatility
            1 year 17,746
            10,065
              
            +8.80
            3 years 15,635
            8,279
              
            +7.51
            5 years 13,875
            6,234
              
            +7.47
            Total Volatility             		10,065 +8.80 8,279 +7.51 6,234 +7.47
            Negative Volatility
            1 year 17,746
            13,840
              
            +7.34
            3 years 15,635
            9,244
              
            +5.33
            5 years 13,875
            5,316
              
            +4.95
            Negative Volatility             		13,840 +7.34 9,244 +5.33 5,316 +4.95
            Sharpe Index
            1 year 17,746
            20,680
              
            -0.48
            3 years 15,635
            18,396
              
            -0.43
            5 years 13,875
            9,516
              
            +0.25
            Sharpe Index             		20,680 -0.48 18,396 -0.43 9,516 +0.25
            Sortino Index
            1 year 17,746
            20,687
              
            -0.56
            3 years 15,635
            18,513
              
            -0.61
            5 years 13,875
            9,443
              
            +0.37
            Sortino Index             		20,687 -0.56 18,513 -0.61 9,516 +0.37

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            35
              
            -5.11
            3 years 15,635
            20
              
            +3.09
            5 years 13,875
            15
              
            +20.52
            Performance             		35 -5.11 20 +3.09 15 +20.52
            Total Volatility
            1 year 17,746
            26
              
            +8.80
            3 years 15,635
            20
              
            +7.51
            5 years 13,875
            28
              
            +7.47
            Total Volatility             		26 +8.80 20 +7.51 28 +7.47
            Negative Volatility
            1 year 17,746
            35
              
            +7.34
            3 years 15,635
            22
              
            +5.33
            5 years 13,875
            22
              
            +4.95
            Negative Volatility             		35 +7.34 22 +5.33 22 +4.95
            Sharpe Index
            1 year 17,746
            32
              
            -0.48
            3 years 15,635
            22
              
            -0.43
            5 years 13,875
            15
              
            +0.25
            Sharpe Index             		32 -0.48 22 -0.43 15 +0.25
            Sortino Index
            1 year 17,746
            32
              
            -0.56
            3 years 15,635
            22
              
            -0.61
            5 years 13,875
            14
              
            +0.37
            Sortino Index             		32 -0.56 22 -0.61 14 +0.37

            Foreign Funds - Amundi F. Cash Usd F2 $: Performance, Terms, Fees, Risk, Rating


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