Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi I.S.JPX-NIKKEI 400 UE USD H
LU1681039217
reinvestment
USD
Amundi Luxembourg 325.8306
2024-04-18
+9.69% +41.27% +58.70% +104.36% 2.67
13.99%
Amundi I.S.Jap.Topix UE USD H
LU1681037948
paying dividend
USD
Amundi Luxembourg 122.9238
2024-04-18
+9.50% +40.41% +56.50% +97.73% 2.69
13.58%
Amundi I.S.JPX-NIKKEI 400 UE GBP H
LU1681039308
reinvestment
GBP
Amundi Luxembourg 302.3859
2024-04-18
+9.63% +40.35% +54.71% +97.15% 2.60
14%
Amundi Fds.Eq.Jap.Target O EUR H
LU1049755694
reinvestment
EUR
Amundi Luxembourg 1,733.7400
2024-04-18
+9.36% +40.15% +64.98% - 2.67
13.57%
Amundi Fds.Eq.Jap.Target A USD H
LU0987202867
reinvestment
USD
Amundi Luxembourg 220.8400
2024-04-18
+9.18% +39.71% +62.04% +76.12% 2.66
13.47%
Amundi I.S.Jap.Topix UE GBP H
LU1681038086
reinvestment
GBP
Amundi Luxembourg 111.0730
2024-04-18
+9.45% +39.50% +52.67% +91.01% 2.62
13.6%
Amundi Fds.Latin America Eq.A5 EUR
LU2070308213
reinvestment
EUR
Amundi Luxembourg 63.0700
2024-03-21
+0.32% +39.23% +52.79% - 2.13
16.61%
Amundi Fds.Eq.Jap.Target I EUR H
LU0797053906
reinvestment
EUR
Amundi Luxembourg 3,069.7500
2024-04-18
+9.17% +38.93% +57.92% +69.59% 2.60
13.48%
Amundi I.S.JPX-NIKKEI 400 UE EUR H
LU1681039134
reinvestment
EUR
Amundi Luxembourg 281.6760
2024-04-18
+9.31% +38.53% +49.45% +86.77% 2.47
14.02%
Amundi Fds.Eq.Jap.Target M EUR H
LU0797053815
reinvestment
EUR
Amundi Luxembourg 307.5800
2024-04-18
+9.13% +38.41% +58.11% +70.00% 2.56
13.49%
Amundi MSCI Japan ESG Cl.NZ Am.CTB ...
LU1322783850
reinvestment
USD
Amundi Luxembourg 2,523.3799
2024-04-18
+7.74% +37.82% +53.33% +100.75% 2.43
13.99%
Amundi I.S.Jap.Topix UE EUR H
LU1681037864
reinvestment
EUR
Amundi Luxembourg 382.2162
2024-04-18
+9.11% +37.70% +47.45% +80.82% 2.48
13.6%
Amundi I.S.NASDAQ 100 UE EUR
LU1681038243
reinvestment
EUR
Amundi Luxembourg 185.2396
2024-04-18
+4.46% +37.47% +43.54% +145.74% 2.06
16.27%
Amundi Fds.Eq.Jap.Target A EUR H
LU0568583933
reinvestment
EUR
Amundi Luxembourg 318.7500
2024-04-18
+8.83% +37.45% +53.74% +61.25% 2.48
13.53%
Amundi Fds.Eq.Jap.Target G EUR H
LU0797053732
reinvestment
EUR
Amundi Luxembourg 255.7700
2024-04-18
+8.80% +37.28% +53.18% +60.23% 2.47
13.52%
Amundi Fds.Eq.Jap.Target F EUR H
LU2018721626
reinvestment
EUR
Amundi Luxembourg 8.1120
2024-04-18
+8.70% +36.47% +50.89% - 2.42
13.46%
Amundi Fds.Eq.Jap.Target F2 EUR H
LU0568584584
reinvestment
EUR
Amundi Luxembourg 284.2900
2024-04-18
+8.64% +36.29% +51.95% +56.75% 2.42
13.38%
FCH Loomis Sayles US Growth Eq.P EU...
LU2443436196
reinvestment
EUR
Amundi Luxembourg 152.3300
2024-04-18
+7.40% +35.80% - - 2.03
15.73%
Amundi I.S.JPX-NIKKEI 400 UE CHF H
LU1681047665
reinvestment
CHF
Amundi Luxembourg 133.2082
2024-04-18
+8.89% +35.59% +45.45% +81.26% 2.26
14%
Amundi MSCI Jap.ESG Cl.N.Z.A.CTB UE...
LU1602144815
reinvestment
JPY
Amundi Luxembourg 42,352.7266
2024-02-29
+13.29% +35.55% +45.30% +82.33% 2.25
14%
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