| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi MSCI W.Cl.P.al.PAB Umweltz.U... FR0014003FW1 |
reinvestment USD |
Amundi Asset Mgmt. | 54.2400 2024-04-22 |
+2.17% | +23.44% | - | - | 1.55 12.68% |
||
| Amundi MSCI Water ESG Screened UE A... FR0014002CH1 |
reinvestment EUR |
Amundi Asset Mgmt. | 6.2888 2024-04-22 |
+8.53% | +23.38% | +26.60% | - | 1.76 11.13% |
||
| Amundi MSCI Water ESG Screened UE D... FR0010527275 |
paying dividend EUR |
Amundi Asset Mgmt. | 64.4176 2024-04-22 |
+8.54% | +23.39% | +26.12% | +78.97% | 1.76 11.13% |
||
| Amundi MSCI Wld.Cl.N.Z.Amb.PAB UE IE000K1P4V37 |
- EUR |
Amundi Asset Mgmt. | 62.1768 2024-04-22 |
-0.07% | - | - | - | - - |
||
| Amundi MSCI Wld.SRI Cl.N.Z.Amb.PAB ... IE000Y77LGG9 |
reinvestment EUR |
Amundi Asset Mgmt. | 89.2989 2024-04-22 |
+1.33% | - | - | - | - - |
||
| Amundi MSCI Wld.SRI Cl.N.Z.Amb.PAB ... IE000004V778 |
paying dividend USD |
Amundi Asset Mgmt. | 20.3754 2024-04-22 |
-2.24% | - | - | - | - - |
||
| Amundi MSCI World Fin. UE EUR Acc LU0533032859 |
reinvestment EUR |
Amundi Asset Mgmt. | 261.7494 2024-04-22 |
+9.64% | +26.21% | +39.73% | +60.63% | 2.21 10.19% |
||
| Amundi MSCI World Fin. UE USD Acc LU0533033071 |
reinvestment USD |
Amundi Asset Mgmt. | 278.6368 2024-04-22 |
+7.21% | +21.81% | +23.72% | +51.92% | 1.56 11.6% |
||
| Amundi MSCI World Health Care UE A.... LU0533033311 |
reinvestment USD |
Amundi Asset Mgmt. | 497.3940 2024-04-22 |
-0.26% | +2.24% | +12.00% | +62.81% | -0.17 9.64% |
||
| Amundi MSCI World Health Care UE EU... LU0533033238 |
reinvestment EUR |
Amundi Asset Mgmt. | 467.2838 2024-04-22 |
+1.99% | +5.94% | +26.49% | +72.14% | 0.20 10.2% |
