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Amundi Funds Euro Government Responsible Bond - M2 EUR QTD/  LU1882474742  /

Fonds
NAV22/01/2025 Chg.-0.9000 Type of yield Investment Focus Investment company
862.3200EUR -0.10% paying dividend Bonds Euroland Amundi Luxembourg ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.00 2.22 -0.43 -0.83 -1.14 -0.78 -
2020 2.32 -0.03 -3.94 0.24 0.98 1.29 1.45 -0.54 1.42 1.01 0.22 0.25 +4.63%
2021 -0.56 -1.67 0.20 -1.04 -0.34 0.36 1.51 -0.58 -0.94 -1.10 1.29 -1.41 -4.27%
2022 -1.15 -2.37 -1.75 -3.60 -2.04 -2.00 3.65 -4.74 -3.79 0.50 2.75 -3.94 -17.32%
2023 2.19 -2.05 1.97 -0.01 0.35 -0.21 -0.01 0.31 -2.43 0.48 2.80 3.49 +6.93%
2024 -0.45 -0.99 1.05 -1.22 -0.06 0.32 2.40 0.35 1.49 -1.12 2.47 -1.48 -
2025 -0.77 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.11% 4.34% 6.27% 5.76%
Sharpe ratio -3.50 0.33 0.10 -0.94 -0.84
Best month -0.77% +2.47% +2.47% +3.65% +3.65%
Worst month -1.48% -1.48% -1.48% -4.74% -4.74%
Maximum loss -1.88% -3.67% -3.67% -17.62% -21.81%
Outperformance -1.55% - -1.12% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Amundi Funds Euro Government Res... paying dividend 862.3200 +3.12% -9.41%
Amundi Funds Euro Government Res... reinvestment 921.0700 +3.12% -9.41%
Amundi Funds Euro Government Res... reinvestment 132.9800 +3.01% -9.65%
Amundi Funds Euro Government Res... reinvestment 907.8500 +3.59% -8.20%
Amundi Funds Euro Government Res... reinvestment 117.4600 +2.13% -12.02%
Amundi Funds Euro Government Res... paying dividend 36.4400 -2.89% -20.52%
Amundi Funds Euro Government Res... reinvestment 42.0100 +1.47% -13.72%
Amundi Funds Euro Government Res... reinvestment 4.5200 +2.80% -10.30%
Amundi Funds Euro Government Res... reinvestment 38.6100 -2.87% -20.51%
Amundi Funds Euro Government Res... paying dividend 39.4700 +1.64% -13.28%
Amundi Funds Euro Government Res... reinvestment 45.6800 +3.00% -9.78%
Amundi Funds Euro Government Res... paying dividend 4.2480 +2.77% -10.32%
Amundi Funds Euro Government Res... reinvestment 4.3930 +2.28% -11.65%
Amundi Funds Euro Government Res... reinvestment 1,335.9800 +3.03% -9.65%
Amundi Funds Euro Government Res... reinvestment 921.0900 +3.12% -9.42%
Amundi Funds Euro Government Res... reinvestment 908.5600 +3.07% -9.24%
Amundi Funds Euro Government Res... reinvestment 121.9200 +2.63% -10.72%
Amundi Funds Euro Government Res... paying dividend 101.0000 +2.64% -10.70%
Amundi Funds Euro Government Res... paying dividend 41.7900 +2.57% -10.84%
Amundi Funds Euro Government Res... reinvestment 41.0700 -1.79% -17.84%
Amundi Funds Euro Government Res... paying dividend 38.6500 -1.59% -17.78%
Amundi Funds Euro Government Res... paying dividend 44.0400 +2.58% -10.84%
Amundi Funds Euro Government Res... reinvestment 44.6900 +2.59% -10.83%

Performance

YTD
  -0.77%
6 Months  
+2.01%
1 Year  
+3.12%
3 Years
  -9.41%
5 Years
  -10.28%
Since start
  -7.89%
Year
2023  
+6.93%
2022
  -17.32%
2021
  -4.27%
2020  
+4.63%
 

Dividends

02/01/2025 6.57 EUR
01/10/2024 6.57 EUR
01/07/2024 6.57 EUR
02/04/2024 6.57 EUR
02/01/2024 4.16 EUR
02/10/2023 4.16 EUR
03/07/2023 4.16 EUR
03/04/2023 4.16 EUR
02/01/2023 0.50 EUR
03/10/2022 0.50 EUR
01/07/2022 0.50 EUR
01/04/2022 0.50 EUR
03/01/2022 0.53 EUR
01/10/2021 0.53 EUR
01/07/2021 0.53 EUR
01/04/2021 0.53 EUR
04/01/2021 0.51 EUR
01/10/2020 0.51 EUR
01/07/2020 0.51 EUR
01/04/2020 0.51 EUR
02/01/2020 3.25 EUR
01/10/2019 3.25 EUR
01/07/2019 3.29 EUR