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            Trend

            Last Previous Currency Date Chng
            128.47 128.45 USD 26/04/02 +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 72,2073  at 26/02/27

            Performance

            Cumulatives
            1 month +1.73
            Ytd +2.74
            1 year -2.85
            3 years +7.81
            5 years +19.78
            Yearly
            02/28/2025 -8.18
            02/29/2024 +11.64
            02/28/2023 +1.66
            02/28/2022 +7.84
            02/28/2021 +8.42
            Rating
            Score
            58.4283

            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 +0.71
            1 week +0.18
            1 month +1.73
            3 months +2.47
            6 months +3.67
            From the beginning of the year +2.74
            1 year -2.85
            2 years +1.07
            3 years +7.81
            4 years +12.80
            5 years +19.78
            Yearly
            02/28/2025 -8.18
            02/29/2024 +11.64
            02/28/2023 +1.66
            02/28/2022 +7.84
            02/28/2021 +8.42


            Rating
            Rating Rating
            Score
            58.4283

            Efficiency Indicators

            Sharpe 1 year -1.5912
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2076
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2751
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4762
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2732
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3991
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.45
            3 years +7.00
            5 years +7.34
            Negative Volatility
            1 year +7.98
            3 years +5.28
            5 years +4.96

            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 -0.2076
            Sortino -0.2732
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,440
              
            -8.50
            3 years 15,888
            18,135
              
            +2.96
            5 years 14,134
            7,793
              
            +20.40
            Performance             		21,440 -8.50 18,135 +2.96 7,793 +20.40
            Total Volatility
            1 year 18,005
            9,716
              
            +7.45
            3 years 15,888
            8,442
              
            +7.00
            5 years 14,134
            6,285
              
            +7.34
            Total Volatility             		9,716 +7.45 8,442 +7.00 6,285 +7.34
            Negative Volatility
            1 year 18,005
            15,166
              
            +7.98
            3 years 15,888
            10,100
              
            +5.28
            5 years 14,134
            5,325
              
            +4.96
            Negative Volatility             		15,166 +7.98 10,100 +5.28 5,325 +4.96
            Sharpe Index
            1 year 18,005
            21,827
              
            -1.59
            3 years 15,888
            17,643
              
            -0.21
            5 years 14,134
            7,663
              
            +0.28
            Sharpe Index             		21,827 -1.59 17,643 -0.21 7,663 +0.28
            Sortino Index
            1 year 18,005
            21,682
              
            -1.48
            3 years 15,888
            17,575
              
            -0.27
            5 years 14,134
            7,678
              
            +0.40
            Sortino Index             		21,682 -1.48 17,575 -0.27 7,663 +0.40

            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
            38
              
            -8.50
            3 years 15,888
            32
              
            +2.96
            5 years 14,134
            19
              
            +20.40
            Performance             		38 -8.50 32 +2.96 19 +20.40
            Total Volatility
            1 year 18,005
            30
              
            +7.45
            3 years 15,888
            27
              
            +7.00
            5 years 14,134
            32
              
            +7.34
            Total Volatility             		30 +7.45 27 +7.00 32 +7.34
            Negative Volatility
            1 year 18,005
            37
              
            +7.98
            3 years 15,888
            33
              
            +5.28
            5 years 14,134
            26
              
            +4.96
            Negative Volatility             		37 +7.98 33 +5.28 26 +4.96
            Sharpe Index
            1 year 18,005
            37
              
            -1.59
            3 years 15,888
            31
              
            -0.21
            5 years 14,134
            20
              
            +0.28
            Sharpe Index             		37 -1.59 31 -0.21 20 +0.28
            Sortino Index
            1 year 18,005
            37
              
            -1.48
            3 years 15,888
            31
              
            -0.27
            5 years 14,134
            20
              
            +0.40
            Sortino Index             		37 -1.48 31 -0.27 20 +0.40

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


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