| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1248511575 |
reinvestment USD |
Amundi Asset Mgmt. | 1,188.8605 2024-06-13 |
+1.41% | +5.63% | +10.13% | +12.35% | 8.67 0.22% |
||
| Amundi Fed Fds. US Dollar Cash UE A... LU1233598447 |
reinvestment USD |
Amundi Asset Mgmt. | 115.4656 2024-06-13 |
+1.36% | +5.46% | +9.39% | +10.81% | 8.41 0.21% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1230136894 |
reinvestment GBP |
Amundi Asset Mgmt. | 1,127.7111 2024-06-13 |
+1.37% | +5.42% | +9.07% | +9.94% | 8.27 0.21% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
reinvestment EUR |
Amundi Asset Mgmt. | 106,645.7891 2024-06-13 |
+1.03% | +4.41% | +5.25% | +4.63% | 3.03 0.23% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,376.4229 2024-06-14 |
+1.03% | +4.09% | +5.11% | +4.35% | 2.38 0.15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - I... FR0007038138 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,097,232.3750 2024-06-14 |
+1.03% | +4.05% | +5.01% | +4.20% | 2.19 0.15% |
||
| Amundi Euro Liquidity-Rated SRI DP FR0011307065 |
reinvestment EUR |
Amundi Asset Mgmt. | 783,972.4375 2024-06-14 |
+1.02% | +4.05% | +5.00% | +4.19% | 2.16 0.15% |
||
| AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 |
reinvestment EUR |
Amundi Asset Mgmt. | 243,348.5469 2024-06-13 |
+1.03% | +4.05% | +5.00% | +4.17% | 1.57 0.2% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190417599 |
reinvestment EUR |
Amundi Asset Mgmt. | 103.1395 2024-06-13 |
+1.04% | +3.96% | +5.05% | +4.14% | 1.63 0.15% |
||
| Amundi Euro Liquidity-Rated SRI U FR0013289402 |
reinvestment EUR |
Amundi Asset Mgmt. | 20,700.5566 2024-06-14 |
+1.02% | +4.03% | +4.92% | +4.05% | 2.02 0.15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - M... FR0013221181 |
reinvestment EUR |
Amundi Asset Mgmt. | 775,076.4375 2024-06-14 |
+1.02% | +4.04% | +4.89% | +4.03% | 2.07 0.15% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,387.8848 2024-06-13 |
+0.99% | +4.24% | +4.85% | +4.02% | 2.30 0.23% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM SR... FR0007435920 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,348.7676 2024-06-13 |
+1.00% | +3.95% | +4.72% | +3.86% | 1.04 0.2% |
||
| Amundi Euro Liq.Short Term SRI S EU... FR0011210111 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,041.3103 2024-06-13 |
+1.00% | +3.93% | +4.65% | +3.76% | 0.95 0.2% |
||
| Amundi Serenite PEA I FR0010173237 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,492.7227 2024-06-13 |
+0.96% | +3.70% | +4.34% | +3.27% | -0.13 0.16% |
||
| Amundi Euro Liq.Short Term SRI E EU... FR0011176635 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,265.3525 2024-06-13 |
+0.97% | +3.77% | +4.24% | +3.14% | 0.19 0.19% |
||
| Amundi Euro Liquidity SRI P EUR FR0011630557 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,201.8711 2024-06-13 |
+1.01% | +3.87% | +4.31% | +3.12% | 0.68 0.19% |
||
| Amundi EUR Overnight Return UCITS E... FR0010510800 |
reinvestment EUR |
Amundi Asset Mgmt. | 108.3244 2024-06-13 |
+1.00% | +3.84% | +4.48% | +3.09% | 0.82 0.15% |
||
| Amundi Euro Liquidity-Rated SRI P FR0011408764 |
reinvestment EUR |
Amundi Asset Mgmt. | 101.8017 2024-06-14 |
+0.95% | +3.75% | +4.20% | +2.99% | 0.23 0.14% |
||
| Amundi Euro Liq.Short Term SRI P EU... FR0011176627 |
reinvestment EUR |
Amundi Asset Mgmt. | 102.1244 2024-06-13 |
+0.97% | +3.73% | +3.98% | +2.77% | -0.07 0.19% |
