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Amundi Euro Liquidity-Rated Responsible J Eur
10,925.978
+0.01%
Currency: EUR
Date: 26/05/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10,925.978 | 10,925.361 | EUR | 26/05/28 | +0.01 |
Terms
| Isin | FR0013016607 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | J |
| Risk Class | 1 |
| Assogestioni Category | Fondi Di Mercato Monetario Euro |
| Declared Benchmark | 100% Euro short-term rate (ESTR) |
| Start Date | 15/10/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 13356,0146 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.18 |
| Ytd | +0.85 |
| 1 year | +2.13 |
| 3 years | +9.79 |
| 5 years | +10.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.38 |
| 04/30/2024 | +3.93 |
| 04/30/2023 | +3.41 |
| 04/30/2022 | +0.03 |
| 04/30/2021 | -0.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.0109 |
| 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 | 0.0109 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.04 |
| 1 month | +0.18 |
| 3 months | +0.52 |
| 6 months | +1.05 |
| From the beginning of the year | +0.85 |
| 1 year | +2.13 |
| 2 years | +5.50 |
| 3 years | +9.79 |
| 4 years | +11.26 |
| 5 years | +10.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.38 |
| 04/30/2024 | +3.93 |
| 04/30/2023 | +3.41 |
| 04/30/2022 | +0.03 |
| 04/30/2021 | -0.51 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 3.4331 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5839 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2273 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 21.6958 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 12.9941 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 11.0635 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.04 |
| 3 years | +0.25 |
| 5 years | +0.50 |
| Negative Volatility | |
|---|---|
| 1 year | +0.01 |
| 3 years | +0.01 |
| 5 years | +0.01 |
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 - 26/04/30
Relative
| Sharpe | 0.5839 |
| Sortino | 12.9941 |
| Bull Market | +0.37 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,232
+2.15
3 years 15,839
-1
+9.88
5 years 14,143
-1
+10.42
|
8,232 | +2.15 | -1 | +9.88 | -1 | +10.42 |
|
Total Volatility
1 year 17,918
32
+0.04
3 years 15,839
-1
+0.25
5 years 14,143
-1
+0.50
|
32 | +0.04 | -1 | +0.25 | -1 | +0.50 |
|
Negative Volatility
1 year 17,918
16
+0.01
3 years 15,839
-1
+0.01
5 years 14,143
-1
+0.01
|
16 | +0.01 | -1 | +0.01 | -1 | +0.01 |
|
Sharpe Index
1 year 17,918
2
+3.43
3 years 15,839
-1
+0.58
5 years 14,143
-1
+0.23
|
2 | +3.43 | -1 | +0.58 | -1 | +0.23 |
|
Sortino Index
1 year 17,918
10
+21.70
3 years 15,839
-1
+12.99
5 years 14,143
-1
+11.06
|
10 | +21.70 | -1 | +12.99 | -1 | +11.06 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
11
+2.15
3 years 15,839
-1
+9.88
5 years 14,143
-1
+10.42
|
11 | +2.15 | -1 | +9.88 | -1 | +10.42 |
|
Total Volatility
1 year 17,918
18
+0.04
3 years 15,839
-1
+0.25
5 years 14,143
-1
+0.50
|
18 | +0.04 | -1 | +0.25 | -1 | +0.50 |
|
Negative Volatility
1 year 17,918
5
+0.01
3 years 15,839
-1
+0.01
5 years 14,143
-1
+0.01
|
5 | +0.01 | -1 | +0.01 | -1 | +0.01 |
|
Sharpe Index
1 year 17,918
1
+3.43
3 years 15,839
-1
+0.58
5 years 14,143
-1
+0.23
|
1 | +3.43 | -1 | +0.58 | -1 | +0.23 |
|
Sortino Index
1 year 17,918
1
+21.70
3 years 15,839
-1
+12.99
5 years 14,143
-1
+11.06
|
1 | +21.70 | -1 | +12.99 | -1 | +11.06 |
Data provided by 