| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR001400B728 |
reinvestment MXN |
Amundi Asset Mgmt. | 6,063.9600 14/06/2024 |
+2.78% | +11.72% | - | - | 13.71 0.58% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1248511575 |
reinvestment USD |
Amundi Asset Mgmt. | 1,189.6055 17/06/2024 |
+1.40% | +5.61% | +10.20% | +12.38% | 8.76 0.22% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190419967 |
reinvestment USD |
Amundi Asset Mgmt. | 1,189.6055 17/06/2024 |
+1.40% | +5.61% | - | - | 8.64 0.22% |
||
| Amundi Fed Fds. US Dollar Cash UE D... LU2090062352 |
paying dividend USD |
Amundi Asset Mgmt. | 106.1147 17/06/2024 |
+1.34% | +5.41% | +9.45% | - | 8.44 0.21% |
||
| Amundi Fed Fds. US Dollar Cash UE A... LU1233598447 |
reinvestment USD |
Amundi Asset Mgmt. | 115.5152 17/06/2024 |
+1.33% | +5.41% | +9.44% | +10.84% | 8.47 0.2% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1230136894 |
reinvestment GBP |
Amundi Asset Mgmt. | 1,128.3947 17/06/2024 |
+1.36% | +5.40% | +9.13% | +10.00% | 8.33 0.21% |
||
| Lyxor Smart Overnight Return - IG LU1190420890 |
reinvestment GBP |
Amundi Asset Mgmt. | 1,128.3947 17/06/2024 |
+1.36% | +5.40% | - | - | 8.33 0.21% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
reinvestment EUR |
Amundi Asset Mgmt. | 106,674.6719 14/06/2024 |
+1.04% | +4.42% | +5.28% | +4.66% | 3.09 0.23% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW47 |
reinvestment EUR |
Amundi Asset Mgmt. | 106,003.2969 14/06/2024 |
+1.03% | +4.42% | - | - | 2.13 0.33% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW39 |
reinvestment EUR |
Amundi Asset Mgmt. | 105,937.8672 14/06/2024 |
+1.04% | +4.40% | - | - | 2.35 0.29% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI U FR0050000910 |
reinvestment EUR |
Amundi Asset Mgmt. | 21,032.3750 14/06/2024 |
+1.03% | +4.38% | +5.16% | - | 2.92 0.23% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,390.6484 14/06/2024 |
+0.99% | +4.25% | +4.88% | +4.05% | 2.35 0.23% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI - ... FR0050000860 |
reinvestment EUR |
Amundi Asset Mgmt. | 104.6493 14/06/2024 |
+0.97% | +4.17% | +4.64% | - | 2.00 0.22% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW54 |
reinvestment EUR |
Amundi Asset Mgmt. | 105.8070 14/06/2024 |
+0.96% | +4.13% | - | - | 1.30 0.32% |
||
| Amundi Euro Liquidity SRI I2 EUR FR0013095312 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,379.2520 17/06/2024 |
+1.02% | +4.07% | +5.15% | - | 1.88 0.2% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,379.5674 17/06/2024 |
+1.02% | +4.07% | +5.14% | +4.39% | 2.42 0.16% |
||
| AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 |
reinvestment EUR |
Amundi Asset Mgmt. | 243,446.2500 17/06/2024 |
+1.01% | +4.04% | +5.05% | +4.21% | 1.73 0.2% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - I... FR0007038138 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,097,562.0000 17/06/2024 |
+1.01% | +4.04% | +5.04% | +4.23% | 2.23 0.15% |
||
| AMUNDI EURO LIQUIDITY SRI - R1 (C) FR0014005U84 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,055.4045 17/06/2024 |
+1.01% | +4.04% | - | - | 1.72 0.2% |
||
| Amundi Euro Liquidity-Rated SRI DP FR0011307065 |
reinvestment EUR |
Amundi Asset Mgmt. | 784,206.7500 17/06/2024 |
+1.01% | +4.03% | +5.04% | +4.23% | 2.20 0.15% |
