Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Global BioEnergy ESG S.UE EU...
LU1681046006
reinvestment
EUR
Amundi Luxembourg 383.8905
2024-04-17
+4.92% -2.20% +81.87% +33.94% -0.42
14.42%
Amundi Fds.Eq.Jap.Target O EUR H
LU1049755694
reinvestment
EUR
Amundi Luxembourg 1,736.9000
2024-04-16
+9.16% +41.11% +66.06% - 2.77
13.51%
Amundi Global BioEnergy ESG S.UE US...
LU1681046188
reinvestment
USD
Amundi Luxembourg 408.3252
2024-04-17
+2.86% -4.71% +60.95% +26.04% -0.53
16.15%
Amundi Fds.Eq.Jap.Target A USD H
LU0987202867
reinvestment
USD
Amundi Luxembourg 218.4400
2024-04-17
+8.43% +38.88% +60.28% +71.70% 2.60
13.45%
Amundi I.S.MSCI India UE EUR
LU1681043086
reinvestment
EUR
Amundi Luxembourg 914.2045
2024-04-17
+6.87% +35.37% +58.82% +68.46% 2.83
11.12%
Amundi I.S.JPX-NIKKEI 400 UE USD H
LU1681039217
reinvestment
USD
Amundi Luxembourg 324.4676
2024-04-17
+9.00% +41.60% +58.03% +101.79% 2.69
14%
Amundi Fds.Eq.Jap.Target M EUR H
LU0797053815
reinvestment
EUR
Amundi Luxembourg 304.2700
2024-04-17
+8.39% +37.57% +56.41% +65.55% 2.50
13.48%
Amundi Fds.Eq.Jap.Target I EUR H
LU0797053906
reinvestment
EUR
Amundi Luxembourg 3,036.7300
2024-04-17
+8.43% +38.13% +56.22% +65.16% 2.54
13.46%
Amundi I.S.Jap.Topix UE USD H
LU1681037948
paying dividend
USD
Amundi Luxembourg 122.2611
2024-04-17
+8.75% +40.61% +55.66% +94.81% 2.70
13.58%
Amundi Fds.Eq.Jap.Target A EUR H
LU0568583933
reinvestment
EUR
Amundi Luxembourg 319.3600
2024-04-16
+8.63% +38.37% +54.74% +59.83% 2.57
13.47%
Amundi MSCI Japan ESG Cl.NZ Am.CTB ...
LU1322783850
reinvestment
USD
Amundi Luxembourg 2,542.8201
2024-04-16
+7.76% +39.78% +54.18% +101.23% 2.58
13.95%
Amundi I.S.JPX-NIKKEI 400 UE GBP H
LU1681039308
reinvestment
GBP
Amundi Luxembourg 301.1047
2024-04-17
+8.92% +40.66% +54.06% +94.63% 2.62
14%
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 I.S.I.MSCI USA SRI P.I13
LU2059754973
reinvestment
SEK
Amundi Luxembourg 191.6600
2024-04-17
+4.97% +19.98% +52.06% - 1.20
13.39%
Amundi I.S.Jap.Topix UE GBP H
LU1681038086
reinvestment
GBP
Amundi Luxembourg 110.4659
2024-04-17
+8.69% +39.67% +51.83% +88.15% 2.63
13.59%
Amundi Fds.Eq.Jap.Target I JPY
LU0568582299
reinvestment
JPY
Amundi Luxembourg 382,561.0000
2024-04-17
+7.48% +33.26% +51.78% +62.77% 2.16
13.57%
Amundi Fds.Eq.Jap.Target M JPY
LU0568582612
reinvestment
JPY
Amundi Luxembourg 38,814.5703
2024-04-17
+7.47% +33.23% +51.63% - 2.17
13.53%
Amundi Fds.Eq.Jap.Target G EUR H
LU0797053732
reinvestment
EUR
Amundi Luxembourg 253.0300
2024-04-17
+8.07% +36.46% +51.54% +56.04% 2.41
13.5%
Amundi Italy MIB ESG UCITS ETF DR E...
LU1681037518
reinvestment
EUR
Amundi Luxembourg 74.6742
2024-04-17
+11.03% +25.16% +50.52% +78.55% 1.63
13.06%
Amundi Fds.Eq.Jap.Target F2 EUR H
LU0568584584
reinvestment
EUR
Amundi Luxembourg 281.2400
2024-04-17
+7.91% +35.50% +50.32% +52.66% 2.37
13.36%
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