| 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. US Sh.T.Bd.A2 EUR LU1882441816 |
reinvestment EUR |
Amundi Luxembourg | 7.0100 2024-06-06 |
+1.74% | +4.78% | +22.98% | +15.87% | 0.16 6.26% |
||
| Amundi Fds. US Sh.T.Bd.A2 USD LU1882442111 |
paying dividend USD |
Amundi Luxembourg | 67.7900 2024-06-06 |
+1.54% | +6.69% | +9.77% | +11.70% | 3.79 0.77% |
||
| Amundi Fds. US Sh.T.Bd.A2 USD LU1882442202 |
paying dividend USD |
Amundi Luxembourg | 5.2200 2024-06-06 |
+1.45% | +6.65% | +9.62% | +11.48% | 2.15 1.35% |
||
| Amundi Fds. US Sh.T.Bd.A2 USD LU1882441907 |
reinvestment USD |
Amundi Luxembourg | 7.6300 2024-06-06 |
+1.60% | +6.71% | +9.78% | +11.71% | 2.76 1.07% |
||
| Amundi Fds. US Sh.T.Bd.C EUR LU1882442541 |
reinvestment EUR |
Amundi Luxembourg | 5.5400 2024-06-06 |
+1.65% | +3.75% | +18.88% | +9.70% | 0.00 6.25% |
||
| Amundi Fds. US Sh.T.Bd.C USD LU1882442897 |
reinvestment USD |
Amundi Luxembourg | 6.0200 2024-06-06 |
+1.18% | +5.61% | +5.99% | +5.61% | 1.46 1.28% |
||
| Amundi Fds. US Sh.T.Bd.C USD LU1882442970 |
paying dividend USD |
Amundi Luxembourg | 4.7400 2024-06-06 |
+1.24% | +5.90% | +6.17% | +5.72% | 1.45 1.48% |
||
| Amundi Fds. US Sh.T.Bd.E2 EUR LU1882443192 |
reinvestment EUR |
Amundi Luxembourg | 7.2270 2024-06-06 |
+1.82% | +4.86% | +23.24% | +16.56% | 0.18 6.2% |
||
| Amundi Fds. US Sh.T.Bd.I2 USD LU1882443358 |
reinvestment USD |
Amundi Luxembourg | 2,294.6899 2024-06-06 |
+1.62% | +7.01% | +11.38% | +14.91% | 4.19 0.78% |
||
| Amundi Fds. US Sh.T.Bd.M2 EUR LU1882443432 |
reinvestment EUR |
Amundi Luxembourg | 1,885.0699 2024-06-06 |
+1.87% | +5.11% | +24.47% | +18.66% | 0.22 6.21% |
||
| Amundi Fds.Cash EUR M2 EUR LU0568620305 |
reinvestment EUR |
Amundi Luxembourg | 103.8300 2024-06-05 |
+0.97% | +3.85% | +4.34% | - | 0.49 0.16% |
||
| Amundi Fds.Cash EUR Q-X EUR LU1327400385 |
reinvestment EUR |
Amundi Luxembourg | 1,023.6200 2024-06-05 |
+1.02% | +2.53% | +3.22% | - | -0.88 1.42% |
||
| Amundi Fds.Cash USD I2 LU0568621295 |
paying dividend USD |
Amundi Luxembourg | 1,059.2300 2024-06-07 |
+1.35% | +5.65% | +9.83% | - | 8.79 0.22% |
||
| Amundi Fds.Cash USD J2 LU2009162558 |
reinvestment USD |
Amundi Luxembourg | 1,123.4200 2024-06-07 |
+1.39% | +5.80% | +10.06% | - | 9.23 0.22% |
||
| Amundi Fds.Cash USD M2 LU0568621378 |
reinvestment USD |
Amundi Luxembourg | 120.1000 2024-06-07 |
+1.34% | +5.65% | +9.84% | - | 8.75 0.22% |
||
| Amundi Fds.Cash USD Q-X LU1327400468 |
reinvestment USD |
Amundi Luxembourg | 1,187.3000 2024-06-06 |
+1.38% | +5.77% | +9.96% | - | 9.18 0.22% |
||
| Amundi Fds.Cash USD Q-X LU1327400542 |
paying dividend USD |
Amundi Luxembourg | 1,057.1600 2024-06-07 |
+1.38% | +5.72% | +9.93% | +12.31% | 8.71 0.23% |
||
| Amundi Fds.Opt.Yield Short Term A E... LU1883339233 |
reinvestment EUR |
Amundi Luxembourg | 52.4200 2024-06-06 |
+2.64% | +12.22% | -2.51% | +1.87% | 4.08 2.08% |
||
| Amundi Fds.Opt.Yield Short Term E2 ... LU1883339316 |
reinvestment EUR |
Amundi Luxembourg | 5.2440 2024-06-06 |
+2.62% | +12.22% | -2.82% | +2.04% | 4.06 2.09% |
||
| Amundi Fds.Opt.Yield Short Term E2 ... LU1883339407 |
paying dividend EUR |
Amundi Luxembourg | 4.3910 2024-06-06 |
+2.63% | +12.21% | -2.81% | +2.06% | 4.08 2.07% |
