AMUNDI ETF SHORT GOVT BOND EUROMTS BROAD INVESTMENT GRADE 10-15 DAILY UCITS ETF FR0010823385

ReturnsAnnu. ReturnsVolatilities
1 week+0.5--
4 weeks+1--
52 weeks-4.1-4.1+6.5
1 mon.+1--
3 mon.+0.2--
6 mon.-2.5--
1 yr-3.8-3.8+6.5
3 yrs-20.2-7.3+5.8
5 yrs-23.1-5.1+5.8
10 yrs-53.4-7.3+6.7
Max-53.9-7.3+6.7
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2021+1+0.6+0.4----------
2020-8.3-3.7-0.3+3.2-0.1-0.9-1.6-1.6+0.7-2-1.4-0.3-0.5
2019-11.8-1.9+0.4-2.8-0.2-1.5-3.6-2.7-3.6-0.2+1.2+1.4+1.1
2018-1.8+0.4-0.3-2.6+0.4+2.6-1.3+0.3+1.1-0.1+0.3-1-1.4
2017-1.4+3.3-1.8+0.6-0.7-1+0.6-0.4-1.2+0.6-1.9-0.6+1.3
2016-5.6-3.2-1.3-1.4+2-2-2.9-1.8+0.5-0.5+3.3+2.7-0.9
2015-3.8-3.9-1.2-2+2.2+2.5+4.3-3.8+1.6-2.4-1.9-0.9+1.8
2014-20-3.6-2.1-1.5-1.1-1.8-1.8-1.9-3+0.2-1-2.5-1.8
2013-4.5-0.3+0.3-0.9-5+1.9+2.5-0.8+0.6-0.7-2.6-0.4+1
2012-17-3.5-3-0.8+1.1-2.2+1.8-3.5-0.7-2.5-1.6-2.9-0.5
2011+1.2-0.4+0.3+0.4+0.7-1.2+0.9+1.5-3.7-0.6+4.1+5.3-5.7
2010-------------0.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-30.9-2.6
3 yr3600-365.5-10.2
5 yr6000-852.2-14.2
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 02/02/202101/2021T4/2020S2/20202020YTD
Fund12.2 M€0 / +0.1-4.2 / -0.4-9 / -1-14 / -1.5-1 / +0.1

Details

CurrencyEUR
Shareclass inception date15/12/2009
Distribution typeaccumulating
Legal FormContractual Fund
BenchmarkFTSE MTS Short Eurozone Government Broad IG 10-15Y
Close-Ended FundOpen
French PEA ?No
SRRI
1234567
WKNA0YF8L
Valor10771517
BenchmarkFTSE MTS Short Eurozone Government Broad IG 10-15Y
Type of EU directiveUCITS
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.14%
Ongoing Charges0.14%
Ongoing charges Date01/09/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositoryCACEIS Bank
AuditorPWC Sellam
Management CompanyAmundi Asset Management
Administration/Accounting-

Other Shares/Classes