Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF DR (C) FR0010754143
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.1 | - | - |
4 weeks | +3.9 | - | - |
52 weeks | -1.6 | -1.6 | +11.1 |
1 mon. | +2.6 | - | - |
3 mon. | +0.5 | - | - |
6 mon. | -1 | - | - |
1 yr | -0.6 | -0.6 | +11.1 |
3 yrs | -26.1 | -9.6 | +10 |
5 yrs | -10.1 | -2.1 | +8.8 |
Max | +15.9 | +1.5 | +7.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | +3.4 | +4.1 | -3 | +3.4 | -0.2 | +0.6 | +0.3 | -0.7 | +0.4 | -4.3 | +0.2 | +2.9 | - |
2022 | -25.5 | -1.5 | -3.1 | -3 | -5.6 | -2.6 | -2.7 | +5.5 | -7 | -5.6 | +0.6 | +3.8 | -7 |
2021 | -4.7 | -0.8 | -2.4 | +0.4 | -1.6 | -0.1 | +0.7 | +2.5 | -0.7 | -1.7 | -1.5 | +2.5 | -1.9 |
2020 | +6.9 | +3.7 | +0.2 | -3.6 | - | +0.8 | +1.5 | +1.5 | -0.9 | +1.9 | +1.3 | +0.2 | +0.3 |
2019 | +11.5 | +1.8 | -0.5 | +2.8 | +0.1 | +1.4 | +3.5 | +2.6 | +3.5 | - | -1.3 | -1.5 | -1.3 |
2018 | +0.7 | -0.5 | +0.3 | +2.6 | -0.5 | -2.6 | +1.2 | -0.4 | -1.1 | +0.1 | -0.5 | +0.9 | +1.3 |
2017 | +0.4 | -3.3 | +1.8 | -0.7 | +0.7 | +0.9 | -0.7 | +0.3 | +1.2 | -0.7 | +1.9 | +0.6 | -1.4 |
2016 | +4.5 | +3.1 | +1.2 | +1.3 | -2.1 | +1.9 | +2.9 | +1.7 | -0.5 | +0.4 | -3.3 | -2.8 | +0.8 |
2015 | +2.2 | +3.9 | +1.1 | +1.8 | -2.2 | -2.7 | -4.4 | +3.8 | -1.7 | +2.4 | +1.8 | +0.8 | -1.9 |
2014 | - | +3.6 | +2.1 | +1.4 | +1.1 | +1.8 | +1.8 | +1.9 | +3.1 | -0.3 | +0.9 | +2.6 | +1.8 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 14/11/2023 | 10/2023 | T3/2023 | S1/2023 | 2022 | YTD | |
Fund | 103.3 M€ | -3.7 / +0.1 | +14.1 / -4.4 | +12.7 / +3.5 | +32.5 / -16.9 | +32.1 / +2 |
Details
SRI |
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Currency | EUR | |||||||
Holding perdiod | 5 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 | 0.0153673192% |
Perf. Fees | 0% |
Actors
Management company | Amundi Asset Management |
---|---|
LEI of the management company | - |