| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AF Eu.MA Target Income A2 CZK H LU1882475046 |
reinvestment CZK |
Amundi Asset Mgmt. | 1,155.5000 3/20/2023 |
+1.40% | -2.42% | - | - | -0.69 7.5% |
||
| AF Eu.MA Target Income A2 CZK H LU1882475129 |
paying dividend CZK |
Amundi Asset Mgmt. | 1,010.6400 3/20/2023 |
+1.39% | -2.46% | - | - | -0.70 7.5% |
||
| AF Eu.MA Target Income I2 EUR LU2347634664 |
paying dividend EUR |
Amundi Asset Mgmt. | 890.9000 3/20/2023 |
-0.44% | -10.01% | - | - | -1.69 7.57% |
||
| AF Eu.MA Target Income M2 EUR LU2490078461 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,001.6800 3/20/2023 |
+0.50% | - | - | - | - - |
||
| Amundi ABS I EUR FR0010319996 |
reinvestment EUR |
Amundi Asset Mgmt. | 247,669.9375 3/20/2023 |
+1.75% | -0.29% | +3.79% | +1.58% | -2.25 1.35% |
||
| Amundi Actions Euro ISR I FR0010773242 |
reinvestment EUR |
Amundi Asset Mgmt. | 98,512.5938 3/20/2023 |
+7.22% | +5.12% | - | - | 0.13 18.98% |
||
| Amundi Actions PME FR0011556828 |
reinvestment EUR |
Amundi Asset Mgmt. | 800.9200 3/20/2023 |
+4.99% | -11.90% | - | - | -0.84 17.42% |
||
| Amundi Bavarian Equity Fund I FR0013494861 |
paying dividend EUR |
Amundi Asset Mgmt. | 1,241.2117 3/20/2023 |
+10.41% | -1.52% | - | - | -0.18 23.32% |
||
| Amundi Bavarian Equity Fund P FR0013494879 |
paying dividend EUR |
Amundi Asset Mgmt. | 102.4158 3/20/2023 |
+10.22% | -2.20% | - | - | -0.21 23.33% |
||
| Amundi Bavarian Equity Fund R FR0013494887 |
paying dividend EUR |
Amundi Asset Mgmt. | 123.4868 3/20/2023 |
+10.36% | -1.71% | - | - | -0.19 23.33% |
||
| Amundi Bl. Equal-weight Comm. ex-A.... LU1829218749 |
reinvestment EUR |
Amundi Asset Mgmt. | 21.7536 3/20/2023 |
-11.42% | -15.15% | +97.30% | +48.69% | -0.89 20.09% |
||
| Amundi Bl. Equal-weight Comm. ex-A.... LU1900069219 |
reinvestment EUR |
Amundi Asset Mgmt. | 25.0247 3/20/2023 |
-11.51% | -20.25% | +88.33% | - | -1.09 21.16% |
||
| Amundi Buy & Watch 2028 I FR001400CIY8 |
reinvestment EUR |
Amundi Asset Mgmt. | 984.7300 3/15/2023 |
-1.56% | - | - | - | - - |
||
| Amundi Buy & Watch 2028 I FR001400CIZ5 |
paying dividend EUR |
Amundi Asset Mgmt. | 983.1900 3/15/2023 |
-1.72% | - | - | - | - - |
||
| Amundi Buy & Watch 2028 P FR001400CJ01 |
reinvestment EUR |
Amundi Asset Mgmt. | 98.2300 3/15/2023 |
-1.80% | - | - | - | - - |
||
| Amundi Buy & Watch 2028 P FR001400CJ27 |
paying dividend EUR |
Amundi Asset Mgmt. | 98.1200 3/15/2023 |
-1.92% | - | - | - | - - |
||
| Amundi Buy & Watch H.Y.2028 P FR001400CJ84 |
reinvestment EUR |
Amundi Asset Mgmt. | 97.8000 3/17/2023 |
-2.26% | - | - | - | - - |
||
| Amundi Buy & Watch H.Y.2028 P FR001400CJ92 |
paying dividend EUR |
Amundi Asset Mgmt. | 97.8100 3/17/2023 |
-2.25% | - | - | - | - - |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI E E... FR0010830885 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,362.3799 3/20/2023 |
+0.40% | +0.39% | +1.52% | -1.70% | -3.05 0.77% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI I E... FR0010830844 |
reinvestment EUR |
Amundi Asset Mgmt. | 106,453.6563 3/20/2023 |
+0.45% | +0.58% | +2.11% | -0.69% | -2.83 0.77% |