| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR001400B728 |
reinvestment MXN |
Amundi Asset Mgmt. | 6,017.8999 5/21/2024 |
+2.61% | +11.71% | - | - | 13.44 0.59% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1248511575 |
reinvestment USD |
Amundi Asset Mgmt. | 1,184.6217 5/21/2024 |
+1.37% | +5.58% | +9.75% | +12.13% | 8.05 0.22% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190419967 |
reinvestment USD |
Amundi Asset Mgmt. | 1,184.6217 5/21/2024 |
+1.37% | +5.58% | - | - | 7.98 0.22% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1230136894 |
reinvestment GBP |
Amundi Asset Mgmt. | 1,123.8094 5/21/2024 |
+1.33% | +5.34% | +8.69% | +9.62% | 7.48 0.2% |
||
| Lyxor Smart Overnight Return - IG LU1190420890 |
reinvestment GBP |
Amundi Asset Mgmt. | 1,123.8094 5/21/2024 |
+1.33% | +5.34% | - | - | 7.52 0.2% |
||
| Amundi Fed Fds. US Dollar Cash UE A... LU1233598447 |
reinvestment USD |
Amundi Asset Mgmt. | 115.0487 5/21/2024 |
+1.31% | +5.40% | +9.00% | +10.58% | 7.75 0.21% |
||
| Amundi Fed Fds. US Dollar Cash UE D... LU2090062352 |
paying dividend USD |
Amundi Asset Mgmt. | 105.6867 5/21/2024 |
+1.31% | +5.40% | +9.00% | - | 7.76 0.21% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW47 |
reinvestment EUR |
Amundi Asset Mgmt. | 105,703.0938 5/17/2024 |
+1.21% | +4.36% | - | - | 1.60 0.33% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW39 |
reinvestment EUR |
Amundi Asset Mgmt. | 105,628.4688 5/17/2024 |
+1.18% | +4.33% | - | - | 1.72 0.29% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW54 |
reinvestment EUR |
Amundi Asset Mgmt. | 105.5283 5/17/2024 |
+1.12% | +4.09% | - | - | 0.83 0.32% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
reinvestment EUR |
Amundi Asset Mgmt. | 106,331.4219 5/17/2024 |
+1.08% | +4.40% | +4.95% | +4.30% | 2.40 0.24% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI U FR0050000910 |
reinvestment EUR |
Amundi Asset Mgmt. | 20,965.3223 5/17/2024 |
+1.07% | +4.36% | +4.83% | - | 2.24 0.24% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,358.6143 5/17/2024 |
+1.04% | +4.23% | +4.55% | +3.71% | 1.69 0.23% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI - ... FR0050000860 |
reinvestment EUR |
Amundi Asset Mgmt. | 104.3330 5/17/2024 |
+1.02% | +4.15% | +4.36% | - | 1.35 0.23% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,348.7188 5/21/2024 |
+1.02% | +4.03% | +4.79% | +4.06% | 1.33 0.16% |
||
| Amundi Euro Liquidity SRI I2 EUR FR0013095312 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,348.2188 5/21/2024 |
+1.02% | +4.02% | +4.80% | - | 1.03 0.2% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - I... FR0007038138 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,094,324.8750 5/21/2024 |
+1.01% | +3.99% | +4.69% | +3.91% | 1.13 0.15% |
||
| Amundi Euro Liquidity-Rated SRI DP FR0011307065 |
reinvestment EUR |
Amundi Asset Mgmt. | 781,904.6875 5/21/2024 |
+1.01% | +3.99% | +4.69% | +3.90% | 1.11 0.15% |
||
| AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 |
reinvestment EUR |
Amundi Asset Mgmt. | 242,724.0156 5/21/2024 |
+1.01% | +3.99% | +4.70% | +3.89% | 0.87 0.2% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU2082999306 |
paying dividend EUR |
Amundi Asset Mgmt. | 102.0171 5/21/2024 |
+1.01% | +3.88% | +4.75% | - | 0.49 0.15% |
