Amundi Euro Liquidity Short Term SRI I C (0P00000CEP) - Performance

opens in 2d 7h 43m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.56 -0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.56 -0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.56 -0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.56 -0.01%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

11,889.71387 EUR

0.5537

0.00%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

11,889.16016

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Amundi Euro Liquidity Short Term SRI I C

11,889.71

0.55

0.00%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.003	0	32
1 month	0.002	0	30
3 months	0.005	0	30
1 year	0.021	0	31
3 years	0.031	0	29
5 years	0.018	0	36
10 years	0.008	0	—

Annual total returns

Year	Return	Category
2025	0.023	—
2024	0.038	—
2023	0.033	—
2022	-0.001	—
2021	-0.006	—
2020	-0.004	—
2019	-0.003	—
2018	-0.003	—
2017	-0.002	—
2016	-0.001	—
2015	0.001	—
2014	0.003	—
2013	0.003	—
2012	0.006	—
2011	0.011	—
2010	0.007	—
2009	0.012	—
2008	0.044	—
2007	0.040	—
2006	0.029	—
2005	0.021	—
2004	0.021	—
2003	0.024	—
2002	0.034	—
2001	0.046	—
2000	0.041	—
1999	0.026	—
1998	0.032	—
1997	0.041	—
1996	0.052	—
1995	0.074	—
1994	0.045	—
1993	0.095	—
1992	0.108	—
1991	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.007	0.006	0.005	0.005
2024	0.010	0.010	0.009	0.008
2023	0.006	0.008	0.009	0.010
2022	-0.002	-0.002	0.000	0.003
2021	-0.001	-0.001	-0.002	-0.002
2020	-0.001	-0.001	-0.001	-0.001
2019	-0.001	-0.001	-0.001	-0.001
2018	-0.001	-0.001	-0.001	-0.001
2017	0.000	0.000	-0.001	-0.001
2016	0.000	0.000	0.000	0.000
2015	0.001	0.000	0.000	0.000
2014	0.001	0.001	0.001	0.001
2013	0.001	0.001	0.001	0.001
2012	0.002	0.002	0.001	0.001
2011	0.002	0.003	0.003	0.003
2010	0.001	0.001	0.002	0.002
2009	0.005	0.003	0.002	0.001
2008	0.011	0.011	0.012	0.010
2007	0.009	0.010	0.010	0.011
2006	0.006	0.007	0.007	0.008
2005	0.005	0.005	0.005	0.005
2004	0.005	0.005	0.005	0.005
2003	0.007	0.006	0.005	0.005
2002	0.008	0.009	0.009	0.008
2001	0.012	0.012	0.011	0.009
2000	0.008	0.010	0.011	0.012
1999	0.007	0.006	0.006	0.007
1998	0.007	0.009	0.007	0.009
1997	0.009	0.008	0.011	0.012
1996	0.013	0.018	0.009	0.012
1995	-0.003	0.019	0.031	0.025
1994	0.011	0.010	0.019	0.004
1993	0.033	0.030	-0.012	0.041
1992	0.033	0.033	0.020	0.018
1991	0.025	0.019	0.020	—

Load adjusted returns

Year	Return
1 year	0.011
3 years	0.028
5 years	0.016
10 years	0.007

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