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Amundi Euro Liquidity-Rated Responsible M Eur
812,754.735
+0.01%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 812,754.735 | 812,703.794 | EUR | 26/04/02 | +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 | 73,1409 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.17 |
| Ytd | +0.52 |
| 1 year | +2.13 |
| 3 years | +9.79 |
| 5 years | +9.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.33 |
| 02/29/2024 | +3.88 |
| 02/28/2023 | +3.35 |
| 02/28/2022 | -0.05 |
| 02/28/2021 | -0.60 |
| Rating |
|---|
|
| Score |
|---|
| 93.4579 |
Company
Amundi
91 BOULEVARD PASTEUR, 91-93 75015 - PARIS
Tel. N.Av.
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 | +1.03 |
| From the beginning of the year | +0.52 |
| 1 year | +2.13 |
| 2 years | +5.71 |
| 3 years | +9.79 |
| 4 years | +10.57 |
| 5 years | +9.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.33 |
| 02/29/2024 | +3.88 |
| 02/28/2023 | +3.35 |
| 02/28/2022 | -0.05 |
| 02/28/2021 | -0.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 93.4579 |
Efficiency Indicators
| Sharpe 1 year | 0.812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0905 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.4155 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.5888 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5206 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.07 |
| 3 years | +0.23 |
| 5 years | +0.53 |
| 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 - 26/02/27
Relative
| Sharpe | 0.3678 |
| Sortino | 5.5888 |
| Bull Market | +0.36 |
| Bear Market | +0.16 |
| 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
14,867
+2.18
3 years 15,888
15,902
+9.83
5 years 14,134
11,034
+9.60
|
14,867 | +2.18 | 15,902 | +9.83 | 11,034 | +9.60 |
|
Total Volatility
1 year 18,005
26
+0.07
3 years 15,888
28
+0.23
5 years 14,134
50
+0.53
|
26 | +0.07 | 28 | +0.23 | 50 | +0.53 |
|
Negative Volatility
1 year 18,005
42
+0.01
3 years 15,888
3
+0.02
5 years 14,134
3
+0.02
|
42 | +0.01 | 3 | +0.02 | 3 | +0.02 |
|
Sharpe Index
1 year 18,005
8,067
+0.81
3 years 15,888
10,798
+0.37
5 years 14,134
10,439
+0.09
|
8,067 | +0.81 | 10,798 | +0.37 | 10,439 | +0.09 |
|
Sortino Index
1 year 18,005
744
+9.42
3 years 15,888
101
+5.59
5 years 14,134
6,599
+0.52
|
744 | +9.42 | 101 | +5.59 | 10,439 | +0.52 |
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
8
+2.18
3 years 15,888
8
+9.83
5 years 14,134
9
+9.60
|
8 | +2.18 | 8 | +9.83 | 9 | +9.60 |
|
Total Volatility
1 year 18,005
10
+0.07
3 years 15,888
16
+0.23
5 years 14,134
27
+0.53
|
10 | +0.07 | 16 | +0.23 | 27 | +0.53 |
|
Negative Volatility
1 year 18,005
1
+0.01
3 years 15,888
1
+0.02
5 years 14,134
2
+0.02
|
1 | +0.01 | 1 | +0.02 | 2 | +0.02 |
|
Sharpe Index
1 year 18,005
7
+0.81
3 years 15,888
7
+0.37
5 years 14,134
6
+0.09
|
7 | +0.81 | 7 | +0.37 | 6 | +0.09 |
|
Sortino Index
1 year 18,005
2
+9.42
3 years 15,888
3
+5.59
5 years 14,134
4
+0.52
|
2 | +9.42 | 3 | +5.59 | 4 | +0.52 |
Data provided by 