| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI EURO LIQUIDITY SHORT TERM GO... FR0011399633 |
reinvestment EUR |
Amundi Asset Mgmt. | 200.0756 6/17/2024 |
+0.91% | +3.56% | +3.92% | - | -0.99 0.14% |
||
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR0010754200 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.6600 6/17/2024 |
+0.93% | +3.58% | +3.70% | +2.36% | -0.72 0.16% |
||
| Amundi Euro Liquidity-Rated SRI P FR0011408764 |
reinvestment EUR |
Amundi Asset Mgmt. | 101.8296 6/17/2024 |
+0.93% | +3.74% | +4.23% | +3.02% | 0.28 0.14% |
||
| Amundi Serenite PEA I FR0010173237 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,493.5244 6/14/2024 |
+0.95% | +3.70% | +4.34% | +3.28% | -0.10 0.16% |
||
| Amundi Euro Liq.Short Term SRI E EU... FR0011176635 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,269.4521 6/17/2024 |
+0.96% | +3.76% | +4.29% | +3.19% | 0.36 0.19% |
||
| Amundi Euro Liq.Short Term SRI P EU... FR0011176627 |
reinvestment EUR |
Amundi Asset Mgmt. | 102.1652 6/17/2024 |
+0.96% | +3.72% | +4.03% | +2.82% | 0.12 0.19% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW54 |
reinvestment EUR |
Amundi Asset Mgmt. | 105.8070 6/14/2024 |
+0.96% | +4.13% | - | - | 1.30 0.32% |
||
| Amundi EUR Overnight Return UCITS E... FR0010510800 |
reinvestment EUR |
Amundi Asset Mgmt. | 108.3447 6/17/2024 |
+0.96% | +3.81% | +4.51% | +3.12% | 0.78 0.15% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM GO... FR0007493549 |
reinvestment EUR |
Amundi Asset Mgmt. | 242,573.3750 6/17/2024 |
+0.96% | - | - | - | - - |
||
| AMUNDI ULTRA SHORT TERM BOND SRI - ... FR0050000860 |
reinvestment EUR |
Amundi Asset Mgmt. | 104.6493 6/14/2024 |
+0.97% | +4.17% | +4.64% | - | 2.00 0.22% |
||
| Amundi Euro Liq.Short Term SRI S EU... FR0011210111 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,041.7375 6/17/2024 |
+0.99% | +3.91% | +4.70% | +3.81% | 1.11 0.2% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM SR... FR0007435920 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,353.4365 6/17/2024 |
+0.99% | +3.93% | +4.77% | +3.91% | 1.20 0.2% |
||
| Amundi Euro Liquidity SRI P EUR FR0011630557 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,205.8613 6/17/2024 |
+0.99% | +3.86% | +4.36% | +3.16% | 0.86 0.19% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,390.6484 6/14/2024 |
+0.99% | +4.25% | +4.88% | +4.05% | 2.35 0.23% |
||
| Amundi Euro Liq.Short Term SRI I2 E... FR0013016615 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,340.6455 6/17/2024 |
+0.99% | +3.96% | +4.85% | - | 1.32 0.2% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - E... FR0011408798 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,365.2461 6/17/2024 |
+1.00% | +3.99% | +4.86% | - | 1.93 0.15% |
||
| Amundi Euro Liquidity-Rated SRI U FR0013289402 |
reinvestment EUR |
Amundi Asset Mgmt. | 20,706.7305 6/17/2024 |
+1.00% | +4.01% | +4.96% | +4.09% | 2.06 0.15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - M... FR0013221181 |
reinvestment EUR |
Amundi Asset Mgmt. | 775,306.8750 6/17/2024 |
+1.01% | +4.02% | +4.93% | +4.06% | 2.11 0.15% |
||
| Amundi Euro Liquidity-Rated SRI DP FR0011307065 |
reinvestment EUR |
Amundi Asset Mgmt. | 784,206.7500 6/17/2024 |
+1.01% | +4.03% | +5.04% | +4.23% | 2.20 0.15% |
||
| AMUNDI EURO LIQUIDITY SRI - R1 (C) FR0014005U84 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,055.4045 6/17/2024 |
+1.01% | +4.04% | - | - | 1.72 0.2% |
