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Amundi I.S.A.US Tr.Bd.0-1 Y UE DR H/  LU2182388749  /

Fonds
NAV1/23/2025 Chg.+0.0002 Type of yield Investment Focus Investment company
20.7880EUR 0.00% reinvestment Bonds ETF Bonds Amundi Luxembourg ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - -0.06 -0.02 -0.07 -0.02 -0.11 -
2021 -0.10 -0.03 -0.06 -0.07 -0.04 -0.07 -0.07 -0.05 -0.07 -0.08 -0.06 -0.18 -0.86%
2022 -0.15 -0.09 -0.25 -0.14 0.00 -0.39 -0.09 -0.13 -0.27 -0.09 0.09 0.13 -1.38%
2023 0.13 0.04 0.40 0.11 0.04 0.23 0.28 0.27 0.27 0.31 0.35 0.36 +2.82%
2024 0.28 0.20 0.32 0.29 0.35 0.27 0.37 0.34 0.33 0.16 0.25 0.28 -
2025 0.14 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.17% 0.26% 0.25% 0.39% -%
Sharpe ratio -2.24 2.03 3.13 -2.49 -
Best month +0.28% +0.37% +0.37% +0.40% +0.40%
Worst month +0.14% +0.14% +0.14% -0.39% -0.39%
Maximum loss -0.01% -0.02% -0.02% -1.55% -
Outperformance +0.75% - +0.48% - -
 
All quotes in EUR

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  
+0.14%
6 Months  
+1.60%
1 Year  
+3.45%
3 Years  
+5.20%
5 Years     -
Since start  
+3.89%
Year
2023  
+2.82%
2022
  -1.38%
2021
  -0.86%