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            Trend

            Last Previous Currency Date Chng
            808,035.906 807,989.876 EUR 25/12/19 +0.01

            Terms

            Isin FR0013221181
            Contract Type N.D.
            Currency EUR
            Class M
            Risk Class 1
            Assogestioni Category Fondi Di Mercato Monetario Euro
            Declared Benchmark 100% ESTR CAPITALISE (OIS)
            Start Date 17/02/07
            Advisor Name N.Av.
            Fund Asset Under Management 65,2732  at 25/10/31

            Performance

            Cumulatives
            1 month +0.17
            Ytd +2.26
            1 year +2.36
            3 years +9.84
            5 years +9.05
            Yearly
            11/30/2024 +3.88
            11/30/2023 +3.35
            11/30/2022 -0.05
            11/30/2021 -0.60
            11/30/2020 -0.41
            Rating
            Score
            99.2319

            Company

            Amundi
            91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.15
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.04
            1 month +0.17
            3 months +0.51
            6 months +1.04
            From the beginning of the year +2.26
            1 year +2.36
            2 years +6.34
            3 years +9.84
            4 years +9.70
            5 years +9.05
            Yearly
            11/30/2024 +3.88
            11/30/2023 +3.35
            11/30/2022 -0.05
            11/30/2021 -0.60
            11/30/2020 -0.41


            Rating
            Rating Rating Rating Rating Rating
            Score
            99.2319

            Efficiency Indicators

            Sharpe 1 year 0.1709
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3182
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0816
            Benchmark 5 years N.Av.
            Sortino 1 year 11.0393
            Benchmark 1 year N.Av.
            Sortino 3 years 3.5614
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2314
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.25
            5 years +0.55
            Negative Volatility
            1 year +0.01
            3 years +0.02
            5 years +0.02

            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 0.3182
            Sortino 3.5614
            Bull Market +0.36
            Bear Market +0.14
            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
            12,749
              
            +2.42
            3 years 15,635
            14,367
              
            +9.80
            5 years 13,875
            10,747
              
            +8.89
            Performance             		12,749 +2.42 14,367 +9.80 10,747 +8.89
            Total Volatility
            1 year 17,746
            29
              
            +0.13
            3 years 15,635
            33
              
            +0.25
            5 years 13,875
            50
              
            +0.55
            Total Volatility             		29 +0.13 33 +0.25 50 +0.55
            Negative Volatility
            1 year 17,746
            10
              
            +0.01
            3 years 15,635
            3
              
            +0.02
            5 years 13,875
            3
              
            +0.02
            Negative Volatility             		10 +0.01 3 +0.02 3 +0.02
            Sharpe Index
            1 year 17,746
            15,601
              
            +0.17
            3 years 15,635
            12,540
              
            +0.32
            5 years 13,875
            11,862
              
            +0.08
            Sharpe Index             		15,601 +0.17 12,540 +0.32 11,862 +0.08
            Sortino Index
            1 year 17,746
            232
              
            +11.04
            3 years 15,635
            554
              
            +3.56
            5 years 13,875
            10,809
              
            +0.23
            Sortino Index             		232 +11.04 554 +3.56 11,862 +0.23

            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
            7
              
            +2.42
            3 years 15,635
            8
              
            +9.80
            5 years 13,875
            9
              
            +8.89
            Performance             		7 +2.42 8 +9.80 9 +8.89
            Total Volatility
            1 year 17,746
            12
              
            +0.13
            3 years 15,635
            16
              
            +0.25
            5 years 13,875
            27
              
            +0.55
            Total Volatility             		12 +0.13 16 +0.25 27 +0.55
            Negative Volatility
            1 year 17,746
            1
              
            +0.01
            3 years 15,635
            1
              
            +0.02
            5 years 13,875
            2
              
            +0.02
            Negative Volatility             		1 +0.01 1 +0.02 2 +0.02
            Sharpe Index
            1 year 17,746
            7
              
            +0.17
            3 years 15,635
            9
              
            +0.32
            5 years 13,875
            7
              
            +0.08
            Sharpe Index             		7 +0.17 9 +0.32 7 +0.08
            Sortino Index
            1 year 17,746
            2
              
            +11.04
            3 years 15,635
            5
              
            +3.56
            5 years 13,875
            6
              
            +0.23
            Sortino Index             		2 +11.04 5 +3.56 6 +0.23

            Foreign Funds - Amundi Euro Liquidity-Rated Responsible M Eur: Performance, Terms, Fees, Risk, Rating


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