| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Chenavari Credit Fund A IE00BWFRC140 |
reinvestment EUR |
Amundi AM (FR) | 120.7555 10/3/2024 |
+2.11% | +10.68% | +6.76% | +16.86% | 4.08 1.82% |
||
| Amundi Chenavari Credit Fund I IE00BWFRBY02 |
reinvestment EUR |
Amundi AM (FR) | 123.3095 10/3/2024 |
+2.29% | +11.09% | +8.92% | +20.72% | 4.40 1.78% |
||
| Amundi Chenavari Credit Fund I IE00BWBXTM69 |
reinvestment USD |
Amundi AM (FR) | 141.4308 10/3/2024 |
+2.69% | +12.41% | +13.63% | - | 5.36 1.71% |
||
| Amundi Chenavari Credit Fund SI IE00BYSGCK11 |
reinvestment EUR |
Amundi AM (FR) | 124.5049 10/3/2024 |
+2.32% | +11.25% | +9.42% | - | 4.49 1.78% |
||
| Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
reinvestment EUR |
Amundi AM (FR) | 127.6359 8/8/2024 |
+1.69% | +10.02% | - | - | 3.49 1.85% |
||
| Amundi Chenavari Credit Fund SSI IE00BL71KB37 |
reinvestment EUR |
Amundi AM (FR) | 118.6820 10/3/2024 |
+2.36% | +11.27% | - | - | 4.57 1.76% |
||
| Amundi Metori Epsilon Gl.Tr.A EUR IE00B61N8946 |
reinvestment EUR |
Amundi AM (FR) | 165.9645 10/3/2024 |
-9.35% | +1.09% | +11.32% | +10.68% | -0.22 9.92% |
||
| Amundi Metori Epsilon Gl.Tr.I CHF IE00B4Q7X812 |
- CHF |
Amundi AM (FR) | 115.2051 10/3/2024 |
-9.80% | -0.44% | - | - | -0.37 9.9% |
||
| Amundi Metori Epsilon Gl.Tr.I EUR IE00B643RZ01 |
reinvestment EUR |
Amundi AM (FR) | 155.7709 10/3/2024 |
-8.96% | +1.84% | +13.54% | +14.39% | -0.14 9.7% |
||
| Amundi Metori Epsilon Gl.Tr.I GBP IE00B692R529 |
- GBP |
Amundi AM (FR) | 165.0053 10/3/2024 |
-8.89% | +2.95% | - | - | -0.03 9.83% |
||
| Amundi Metori Epsilon Gl.Tr.I USD IE00B530CF08 |
reinvestment USD |
Amundi AM (FR) | 179.1419 10/3/2024 |
-8.62% | +3.41% | - | - | 0.02 9.78% |
||
| Amundi Sand Grove Event Driven Fd.E... IE000QWXD8F2 |
reinvestment EUR |
Amundi AM (FR) | 107.6449 10/2/2024 |
+1.70% | - | - | - | - - |
||
| Amundi Sandler US Equity Fund - Cla... IE00BD8GKW21 |
reinvestment EUR |
Amundi AM (FR) | 114.6456 10/3/2024 |
-0.45% | +3.90% | +1.66% | +5.96% | 0.16 4.13% |
||
| Amundi Sandler US Equity Fund EB EU... IE00BD8GKX38 |
reinvestment EUR |
Amundi AM (FR) | 124.3224 10/3/2024 |
-0.21% | +5.25% | +5.11% | +11.61% | 0.48 4.23% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
reinvestment EUR |
Amundi AM (FR) | 120.7673 10/3/2024 |
-0.29% | +4.87% | +3.96% | +9.68% | 0.38 4.22% |
||
| Amundi Sandler US Equity Fund I USD IE00BD8GKV14 |
reinvestment USD |
Amundi AM (FR) | 136.1281 10/3/2024 |
+0.07% | +5.55% | +8.17% | - | 0.59 3.91% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B9DCSJ09 |
reinvestment EUR |
Amundi AM (FR) | 117.8954 10/3/2024 |
+0.25% | +2.76% | +3.71% | +10.97% | -0.12 3.88% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B8HSRJ09 |
reinvestment USD |
Amundi AM (FR) | 131.8761 10/3/2024 |
+0.68% | +4.36% | +8.72% | - | 0.29 3.82% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B8BS6228 |
reinvestment EUR |
Amundi AM (FR) | 125.3628 10/3/2024 |
+0.48% | +3.59% | +6.13% | +14.99% | 0.09 3.81% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B905SX62 |
reinvestment USD |
Amundi AM (FR) | 159.6051 10/3/2024 |
+0.76% | +5.02% | +11.08% | +22.88% | 0.47 3.77% |
