Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Fds.Eq.Jap.Target O EUR H
LU1049755694
reinvestment
EUR
Amundi Luxembourg 1,871.4700
7/19/2024
+9.72% +32.71% +81.97% - 2.11
13.77%
Amundi Fds.Eq.Jap.Target A USD H
LU0987202867
reinvestment
USD
Amundi Luxembourg 238.1900
7/19/2024
+9.64% +32.28% +79.78% +96.98% 2.10
13.62%
Amundi I.S.JPX-NIKKEI 400 UE USD H
LU1681039217
reinvestment
USD
Amundi Luxembourg 357.3466
7/19/2024
+11.76% +36.01% +78.73% +129.39% 2.25
14.34%
Amundi Fds.Eq.Jap.Target M EUR H
LU0797053815
reinvestment
EUR
Amundi Luxembourg 331.5100
7/19/2024
+9.56% +31.43% +75.15% +90.96% 2.03
13.65%
Amundi Global BioEnergy ESG S.UE EU...
LU1681046006
reinvestment
EUR
Amundi Luxembourg 364.5528
7/19/2024
-5.53% -4.48% +74.92% +34.52% -0.67
12.11%
Amundi Fds.Eq.Jap.Target I EUR H
LU0797053906
reinvestment
EUR
Amundi Luxembourg 3,303.9600
7/19/2024
+9.40% +31.54% +74.72% +90.31% 2.05
13.61%
Amundi I.S.JPX-NIKKEI 400 UE GBP H
LU1681039308
reinvestment
GBP
Amundi Luxembourg 331.6923
7/19/2024
+11.81% +35.49% +74.37% +122.56% 2.21
14.4%
Amundi I.S.Jap.Topix UE USD H
LU1681037948
paying dividend
USD
Amundi Luxembourg 132.8512
7/19/2024
+10.12% +34.05% +73.68% +119.39% 2.18
13.93%
Amundi MSCI Japan ESG Cl.NZ Am.CTB ...
LU1322783850
reinvestment
USD
Amundi Luxembourg 2,746.7100
7/18/2024
+8.85% +34.33% +70.43% +127.25% 2.17
14.15%
AMUNDI FUNDS EQUITY JAPAN TARGET - ...
LU0568583933
reinvestment
EUR
Amundi Luxembourg 342.2900
7/19/2024
+9.16% +30.24% +70.18% +80.96% 1.94
13.7%
Amundi Fds.Eq.Jap.Target G EUR H
LU0797053732
reinvestment
EUR
Amundi Luxembourg 274.7200
7/19/2024
+9.18% +30.12% +69.65% +79.93% 1.93
13.66%
Amundi I.S.Jap.Topix UE GBP H
LU1681038086
reinvestment
GBP
Amundi Luxembourg 120.0658
7/19/2024
+10.17% +33.59% +69.55% +113.14% 2.14
13.97%
Amundi I.S.JPX-NIKKEI 400 UE EUR H
LU1681039134
reinvestment
EUR
Amundi Luxembourg 307.8988
7/19/2024
+11.42% +33.77% +68.06% +110.64% 2.09
14.37%
AMUNDI FUNDS EQUITY JAPAN TARGET - ...
LU0568584584
reinvestment
EUR
Amundi Luxembourg 304.7600
7/19/2024
+8.97% +29.05% +67.62% +76.07% 1.87
13.55%
AMUNDI FUNDS EQUITY JAPAN TARGET - ...
LU0568582299
reinvestment
JPY
Amundi Luxembourg 411,508.2500
7/19/2024
+8.32% +26.57% +67.57% +85.07% 1.67
13.71%
Amundi Fds.Eq.Jap.Target M JPY
LU0568582612
reinvestment
JPY
Amundi Luxembourg 41,752.9414
7/19/2024
+8.32% +26.54% +67.40% - 1.67
13.67%
AMUNDI FUNDS EQUITY JAPAN TARGET - ...
LU2018721626
reinvestment
EUR
Amundi Luxembourg 8.7040
7/19/2024
+9.07% +29.29% +67.22% - 1.88
13.61%
Amundi I.S.Jap.Topix UE EUR H
LU1681037864
reinvestment
EUR
Amundi Luxembourg 411.7034
7/19/2024
+9.78% +31.86% +63.36% +101.57% 2.02
13.97%
Amundi Italy MIB ESG UCITS ETF DR E...
LU1681037518
reinvestment
EUR
Amundi Luxembourg 79.3499
7/19/2024
+5.19% +26.07% +62.69% +87.92% 1.72
13.02%
Amundi I.S.JPX-NIKKEI 400 UE CHF H
LU1681047665
reinvestment
CHF
Amundi Luxembourg 144.6521
7/19/2024
+10.69% +30.81% +62.54% +103.26% 1.89
14.36%
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