AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD/ LU2574252669 /
| NAV07/01/2025 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.6200USD | 0.00% | paying dividend | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.49 | 0.12 | 0.51 | 0.48 | 0.54 | 0.61 | 0.56 | 0.37 | 0.36 | 0.65 | 0.72 | +5.98% |
| 2024 | 0.66 | 0.45 | 0.55 | 0.46 | 0.56 | 0.28 | 0.67 | 0.51 | 0.68 | 0.26 | 0.43 | 0.34 | - |
| 2025 | 0.08 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.20% | 0.42% | 0.40% | -% | -% |
| Sharpe ratio | 7.16 | 6.87 | 8.15 | - | - |
| Best month | +0.34% | +0.68% | +0.68% | - | - |
| Worst month | +0.08% | +0.08% | +0.08% | - | - |
| Maximum loss | 0.00% | -0.06% | -0.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,042.8900 | +12.35% | +25.24% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 1,272.9700 | +12.57% | +26.07% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 5.9600 | +10.99% | +19.92% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.1800 | +4.92% | +9.57% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 4.7000 | +5.05% | +9.83% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 5.2100 | +5.93% | +13.39% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8210 | +12.10% | +24.10% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 6.0690 | +11.81% | +23.13% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,042.0100 | +8.03% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9700 | +4.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.6200 | +5.96% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 50.1200 | +5.97% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,061.8400 | +9.11% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 51.9700 | +4.91% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 1,042.0100 | +8.03% | - | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 2,371.8301 | +6.27% | +14.73% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.5900 | +12.11% | +24.02% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | paying dividend | 66.2200 | +5.98% | +13.35% | |
| AMUNDI FUNDS US SHORT TERM BOND ... | reinvestment | 7.8700 | +5.92% | +13.40% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +2.78% | ||
| 1 Year | +5.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.43% | ||
| Year | |||
| 2023 | +5.98% | ||
Dividends
| 31/12/2024 | 0.23 USD |
| 29/11/2024 | 0.22 USD |
| 31/10/2024 | 0.20 USD |
| 30/09/2024 | 0.24 USD |
| 30/08/2024 | 0.22 USD |
| 31/07/2024 | 0.27 USD |
| 28/06/2024 | 0.21 USD |
| 31/05/2024 | 0.23 USD |
| 30/04/2024 | 0.25 USD |
| 28/03/2024 | 0.22 USD |
| 29/02/2024 | 0.23 USD |
| 31/01/2024 | 0.25 USD |
| 29/12/2023 | 0.24 USD |
| 30/11/2023 | 0.23 USD |
| 31/10/2023 | 0.25 USD |
| 29/09/2023 | 0.22 USD |
| 31/08/2023 | 0.25 USD |
| 31/07/2023 | 0.22 USD |
| 30/06/2023 | 0.21 USD |
| 31/05/2023 | 0.23 USD |
| 28/04/2023 | 0.15 USD |
| 31/03/2023 | 0.23 USD |
| 28/02/2023 | 0.22 USD |
| 31/01/2023 | 0.08 USD |