Frankfurt - Delayed Quote EUR

Amundi Euro Liquid Shrt Trm SRI I C (0P00000CEP.F)

11,286.30 +1.30 (+0.01%)
At close: April 23 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 1.24%
5y Average Return 0.64%
Number of Years Up 25
Number of Years Down 7
Best 1Y Total Return (Apr 23, 2024) 3.30%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 3.30%
Worst 3Y Total Return -0.44%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000CEP.F
Category
YTD
1.00%
0.00%
1-Month
0.35%
0.00%
3-Month
1.00%
0.00%
1-Year
3.75%
0.00%
3-Year
1.24%
0.00%
5-Year
0.59%
0.00%
10-Year
0.26%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000CEP.F
Category
2024
--
--
2023
3.30%
--
2022
-0.06%
--
2021
-0.61%
--
2020
-0.40%
--
2019
-0.31%
--
2018
-0.32%
--
2017
-0.20%
--

2016
-0.05%
--
2015
0.10%
--
2014
0.34%
--
2013
0.27%
--
2012
0.63%
--
2011
1.13%
--
2010
0.68%
--
2009
1.16%
--
2008
4.45%
--
2007
4.04%
--
2006
2.87%
--
2005
2.09%
--
2004
2.08%
--
2003
2.37%
--
2002
3.45%
--
2001
4.57%
--
2000
4.13%
--
1999
2.64%
--
1998
3.23%
--
1997
4.10%
--
1996
5.21%
--
1995
7.36%
--
1994
4.47%
--
1993
9.46%
--
1992
10.80%
--
1991
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.00% -- -- --
2023 0.56% 0.78% 0.92% 1.01%
2022 -0.18% -0.15% -0.02% 0.29%
2021 -0.13% -0.14% -0.16% -0.18%
2020 -0.10% -0.10% -0.09% -0.11%
2019 -0.08% -0.07% -0.07% -0.09%
2018 -0.07% -0.08% -0.08% -0.08%
2017 -0.04% -0.05% -0.06% -0.06%
2016 0.00% -0.01% -0.02% -0.03%
2015 0.05% 0.03% 0.02% 0.01%

2014 0.09% 0.11% 0.09% 0.05%
2013 0.06% 0.06% 0.07% 0.08%
2012 0.22% 0.17% 0.13% 0.10%
2011 0.24% 0.32% 0.29% 0.27%
2010 0.14% 0.13% 0.18% 0.22%
2009 0.52% 0.31% 0.17% 0.15%
2008 1.09% 1.11% 1.20% 0.97%
2007 0.91% 0.97% 1.02% 1.08%
2006 0.60% 0.65% 0.74% 0.85%
2005 0.51% 0.52% 0.52% 0.53%
2004 0.51% 0.51% 0.52% 0.52%
2003 0.70% 0.62% 0.53% 0.51%
2002 0.84% 0.86% 0.87% 0.83%
2001 1.24% 1.22% 1.11% 0.93%
2000 0.80% 0.97% 1.10% 1.21%
1999 0.71% 0.65% 0.59% 0.67%
1998 0.70% 0.87% 0.74% 0.89%
1997 0.91% 0.77% 1.13% 1.23%
1996 1.30% 1.80% 0.87% 1.15%
1995 -0.35% 1.94% 3.08% 2.53%
1994 1.11% 1.00% 1.88% 0.42%
1993 3.35% 3.01% -1.20% 4.07%
1992 3.31% 3.26% 2.01% 1.82%
1991 2.45% 1.92% 2.00% --

Rank in Category (By Total Return)

YTD 20
1-Month 15
3-Month 20
1-Year 27
3-Year 42
5-Year 38

Load Adjusted Returns

1-Year 2.71%
3-Year 0.90%
5-Year 0.39%
10-Year 0.16%

Performance & Risk

YTD Return 1.24%
5y Average Return 0.64%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Asset Management
Net Assets 20.16B
YTD Return 1.00%
Yield 0.00%
Morningstar Rating
Inception Date Nov 13, 2015

Fund Summary

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