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AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN Hedged Acc/  LU2368674714  /

Fonds
NAV23/01/2025 Chg.+3.2866 Type of yield Investment Focus Investment company
5,449.7520MXN +0.06% reinvestment Bonds ETF Bonds Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 0.82 0.89 -
2023 0.93 0.71 1.23 0.77 0.89 1.00 1.04 1.05 0.99 0.93 1.03 0.93 +12.12%
2024 0.89 0.85 -0.28 0.97 0.95 0.94 1.03 1.36 0.91 0.84 0.85 1.02 -
2025 0.70 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.44% 0.56% 0.61% -% -%
Sharpe ratio 20.80 17.54 13.44 - -
Best month +1.02% +1.36% +1.36% +1.36% -
Worst month +0.70% +0.70% -0.28% -0.28% -
Maximum loss 0.00% -0.06% -0.72% - -
Outperformance - - - - -
 
All quotes in MXN

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMUNDI US TREASURY BOND 0-1Y UCI... reinvestment 5,449.7520 +10.88% -
Amundi I.S.A.US Tr.Bd.0-1 Y UE D... reinvestment 22.2712 +5.16% +11.29%
Amundi I.S.A.US Tr.Bd.0-1 Y UE D... reinvestment 20.7880 +3.45% +5.20%
Amundi I.S.A.US Tr.Bd.0-1 Y UE D... reinvestment 32.3869 +3.27% -

Performance

YTD  
+0.70%
6 Months  
+6.14%
1 Year  
+10.88%
3 Years     -
5 Years     -
Since start  
+28.02%
Year
2023  
+12.12%