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107.28930 EUR
0.0059
0.01%
Last update Oct 30, 8:00 AM CET
Market closed
Previous close
107.28340
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Amundi Euro Liquidity-Rated SRI R
107.29
0.01
0.01%

Performance

Trailing returns

Period Return Category Rank
ytd 0.018 0 42
1 month 0.002 0 26
3 months 0.005 0 42
1 year 0.026 0 43
3 years 0.031 0 37
5 years 0.016 0 37
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.038
2023 0.033
2022 -0.001
2021 -0.006
2020 -0.004
2019 -0.004
2018 -0.004

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.007 0.006 0.005
2024 0.010 0.010 0.010 0.008
2023 0.006 0.008 0.009 0.010
2022 -0.002 -0.002 0.000 0.003
2021 -0.001 -0.002 -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

Load adjusted returns

Year Return
1 year 0.016
3 years 0.027
5 years 0.014
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