Amundi EUR HY Corporate Bd.ESG UE Dist/ LU1812090543 /
| NAV1/22/2025 | Chg.+0.0397 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.8921EUR | +0.04% | paying dividend | Bonds Europe | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | 0.36 | -0.38 | -1.84 | 2.06 | 1.30 | 2.00 | 0.93 | 1.75 | 1.48 | 1.83 | - |
| 2013 | -0.12 | 0.71 | 0.67 | 2.13 | 0.33 | -2.37 | 2.11 | -0.01 | 0.83 | 1.99 | 0.84 | 0.62 | +7.92% |
| 2014 | 0.36 | 1.45 | 0.39 | 0.74 | 0.52 | 0.96 | 0.10 | 0.34 | -1.05 | 0.08 | 0.82 | -0.15 | +4.65% |
| 2015 | 1.47 | 1.89 | -0.75 | 0.54 | -0.20 | -1.99 | 0.91 | -1.27 | -5.18 | 4.15 | -0.17 | -2.67 | -3.53% |
| 2016 | -0.62 | -1.04 | 3.60 | 2.27 | 0.01 | -0.42 | 2.65 | 1.75 | -1.00 | 0.88 | -0.59 | 1.63 | +9.36% |
| 2017 | 0.50 | 0.51 | -0.31 | 0.99 | 0.90 | 0.23 | 0.72 | 0.22 | 0.48 | 1.10 | -0.57 | -0.08 | +4.77% |
| 2018 | 0.18 | -0.75 | -0.32 | 0.58 | -1.10 | -0.63 | 1.48 | -0.04 | 0.01 | -1.09 | -2.27 | -0.77 | -4.68% |
| 2019 | 2.23 | 1.98 | 0.90 | 1.31 | -1.45 | 2.29 | 0.51 | 0.79 | -0.32 | -0.42 | 0.98 | 1.08 | +10.28% |
| 2020 | -0.20 | -2.11 | -13.09 | 6.36 | 2.58 | 1.73 | 1.64 | 1.35 | -0.67 | 0.22 | 4.19 | 0.63 | +1.34% |
| 2021 | 0.30 | 0.08 | 0.35 | 0.56 | 0.05 | 0.70 | 0.33 | 0.23 | -0.17 | -0.73 | -0.72 | 0.75 | +1.73% |
| 2022 | -1.34 | -3.06 | 0.11 | -2.95 | -1.09 | -6.58 | 4.37 | -1.58 | -3.87 | 1.56 | 3.41 | -0.47 | -11.38% |
| 2023 | 2.72 | -0.24 | -0.79 | 0.38 | 0.62 | 0.20 | 1.10 | 0.04 | 0.12 | -0.22 | 2.80 | 2.71 | +9.76% |
| 2024 | 0.13 | 0.05 | 0.67 | 0.08 | 0.95 | 0.09 | 1.43 | 0.94 | 0.67 | 0.49 | 0.64 | 0.63 | +6.99% |
| 2025 | -0.29 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.17% | 1.50% | 1.55% | 3.50% | 5.19% |
| Sharpe ratio | -1.79 | 3.23 | 2.96 | -0.33 | -0.26 |
| Best month | +0.63% | +1.43% | +1.43% | +4.37% | +6.36% |
| Worst month | -0.29% | -0.29% | -0.29% | -6.58% | -13.09% |
| Maximum loss | -0.83% | -0.96% | -0.96% | -15.31% | -20.99% |
| Outperformance | +3.18% | - | +5.81% | +5.27% | +13.14% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi EUR HY Corporate Bd.ESG U... | paying dividend | 104.8921 | +7.02% | +3.88% | |
| Amundi EUR HY Corporate Bd.ESG U... | reinvestment | 10.3496 | +7.03% | +3.91% |
Performance
| YTD | -0.29% | ||
|---|---|---|---|
| 6 Months | +3.60% | ||
| 1 Year | +7.02% | ||
| 3 Years | +3.88% | ||
| 5 Years | +6.62% | ||
| Since start | +54.18% | ||
| Year | |||
| 2024 | +6.99% | ||
| 2023 | +9.76% | ||
| 2022 | -11.38% | ||
| 2021 | +1.73% | ||
| 2020 | +1.34% | ||
| 2019 | +10.28% | ||
| 2018 | -4.68% | ||
| 2017 | +4.77% | ||
| 2016 | +9.36% | ||
Dividends
| 12/10/2024 | 2.41 EUR |
| 12/12/2023 | 3.36 EUR |
| 7/6/2022 | 3.39 EUR |
| 7/7/2021 | 3.17 EUR |
| 7/8/2020 | 3.56 EUR |
| 7/10/2019 | 4.21 EUR |
| 7/11/2018 | 4.31 EUR |
| 7/12/2017 | 4.75 EUR |
| 7/7/2016 | 5.60 EUR |
| 7/8/2015 | 4.95 EUR |
| 7/9/2014 | 3.75 EUR |
| 7/10/2013 | 8.10 EUR |