AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR (C) FR0010754200
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | +0.3 | - | - |
52 weeks | +3.3 | +3.3 | +0.1 |
1 mon. | +0.3 | - | - |
3 mon. | +0.8 | - | - |
6 mon. | +1.8 | - | - |
1 yr | +3.3 | +3.3 | +0.1 |
3 yrs | +2.6 | +0.9 | +0.3 |
5 yrs | +1.3 | +0.3 | +0.2 |
10 yrs | -1.1 | -0.1 | +0.2 |
Max | -1 | -0.1 | +0.2 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +0.8 | +0.3 | +0.3 | +0.2 | - | - | - | - | - | - | - | - | - |
2023 | +2.9 | +0.1 | +0.1 | +0.2 | +0.2 | +0.2 | +0.2 | +0.2 | +0.3 | +0.3 | +0.3 | +0.3 | +0.3 |
2022 | -0.5 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | - | +0.1 | +0.1 |
2021 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 |
2020 | -0.6 | -0.1 | -0.1 | -0.1 | - | - | - | - | -0.1 | - | -0.1 | -0.1 | -0.1 |
2019 | -0.6 | - | -0.1 | - | -0.1 | -0.1 | - | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 |
2018 | -0.7 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | - | -0.1 | -0.1 | - | - | -0.1 | -0.1 |
2017 | -0.8 | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
2016 | -0.5 | - | - | - | - | - | - | -0.1 | - | -0.1 | -0.1 | -0.1 | -0.1 |
2015 | -0.3 | - | - | - | - | - | - | - | - | - | - | - | - |
2014 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 21/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 370.5 M€ | +18.1 / +1.1 | +15.5 / +3.4 | +40.2 / +6.2 | -7 / +10.6 | +2.7 / +2.9 |
FR0010754200 | 368.9 M€ | +18.1 / +1 | +15.5 / +3.4 | +40.2 / +6.1 | -7 / +10.3 | +2.7 / +2.8 |
FR001400B728 | 1.6 M€ | 0 / 0 | 0 / 0 | 0 / +0.1 | 0 / +0.3 | 0 / +0.1 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 1 years | |||||||
SFDR | - | |||||||
NAV Frequency | Daily | |||||||
Investor: Types |
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Investor: Knowledges |
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Investor: Objectives |
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Fees
Entry Fees | 0% |
---|---|
Exit Fees | 0% |
Management fees | 0.13999999999999999% |
Transaction Costs | 0.1833289447% |
Perf. Fees | 0% |
Actors
Management company | Amundi Asset Management |
---|---|
LEI of the management company | - |