Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Am. S&P 500 Cl. Net Z. Ambit. PAB U... IE000O5FBC47 |
reinvestment USD |
Amundi (IE) | 34.5929 2024-03-27 |
+11.12% | - | - | - | - - |
||
Am.MSCI W.Clim.Net Zero Amb.PAB UE IE000CL68Z69 |
reinvestment USD |
Amundi (IE) | 75.9794 2024-03-27 |
+7.34% | - | - | - | - - |
||
Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 55.3300 2024-03-27 |
+5.45% | +10.15% | - | - | 0.95 6.56% |
||
Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 55.3300 2024-03-27 |
+5.45% | +10.15% | - | - | 0.95 6.56% |
||
Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 43.5300 2024-03-27 |
+2.28% | +8.15% | - | - | 0.55 7.78% |
||
Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 49.3600 2024-03-27 |
+2.75% | +10.55% | - | - | 0.85 7.84% |
||
Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.H E... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,079.9399 2024-03-27 |
+5.84% | +11.84% | - | - | 1.21 6.55% |
||
Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.I2 ... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,127.7200 2024-03-27 |
+5.72% | +11.36% | - | - | 1.14 6.55% |
||
Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.I2 ... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,008.9800 2024-03-27 |
+3.02% | +11.77% | - | - | 1.00 7.83% |
||
Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.R2 ... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 50.7500 2024-03-27 |
+2.94% | +11.44% | - | - | 0.96 7.83% |
||
Amundi Fd.Sol.ICAV Pl.ESG Con.A2 EU... IE0003R10NW4 |
reinvestment EUR |
Amundi (IE) | 48.4700 2024-03-27 |
+1.23% | +5.10% | - | - | 0.25 4.79% |
||
Amundi Fd.Sol.ICAV Pl.ESG Con.A2 GB... IE000TZ0PX19 |
reinvestment GBP |
Amundi (IE) | 49.5000 2024-03-27 |
+1.52% | +6.41% | - | - | 0.52 4.78% |
||
Amundi Fd.Sol.ICAV Pl.ESG Con.A2 US... IE000IX8W3K3 |
reinvestment USD |
Amundi (IE) | 50.0700 2024-03-27 |
+1.58% | +6.92% | - | - | 0.62 4.87% |
||
Amundi Fd.Sol.ICAV Pl.ESG Con.I2 EU... IE0008CR01O2 |
reinvestment EUR |
Amundi (IE) | 975.7900 2024-03-27 |
+1.33% | +5.51% | - | - | 0.34 4.78% |
||
Amundi Fd.Sol.ICAV Pl.ESG Con.I2 GB... IE0008IOQPT9 |
reinvestment GBP |
Amundi (IE) | 996.5600 2024-03-27 |
+1.62% | +6.84% | - | - | 0.60 4.87% |
||
Amundi Fd.Sol.ICAV Pl.ESG Con.I2 US... IE000RSGB8C7 |
reinvestment USD |
Amundi (IE) | 1,008.0300 2024-03-27 |
+1.68% | +7.34% | - | - | 0.72 4.78% |
||
Amundi Fd.Sol.ICAV Pl.ESG Con.R2 EU... IE00035TZ625 |
reinvestment EUR |
Amundi (IE) | 48.5400 2024-03-27 |
+1.25% | +5.18% | - | - | 0.27 4.77% |
||
Amundi Fd.Sol.ICAV Pl.ESG Con.R2 GB... IE0002HHEY73 |
reinvestment GBP |
Amundi (IE) | 49.5800 2024-03-27 |
+1.54% | +6.51% | - | - | 0.55 4.78% |
||
Amundi Fd.Sol.ICAV Pl.ESG Con.R2 US... IE000QE6X0O5 |
reinvestment USD |
Amundi (IE) | 50.1500 2024-03-27 |
+1.60% | +7.02% | - | - | 0.64 4.87% |
||
Amundi Fd.Sol.ICAV Pl.ESG Dyn.A2 EU... IE000162C4Q1 |
reinvestment EUR |
Amundi (IE) | 51.8600 2024-03-27 |
+5.92% | +13.90% | - | - | 1.45 6.91% |