Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
A.F.S.-BUY AND W.H.I.B.O.06/2028-II... LU2600688571 |
paying dividend EUR |
Amundi Luxembourg | - - |
- | - | - | - | - - |
||
A.F.S.-BUY AND W.H.I.B.O.06/2028-II... LU2600686104 |
paying dividend EUR |
Amundi Luxembourg | - - |
- | - | - | - | - - |
||
A.F.S.-BUY AND W.H.I.B.O.06/2028-II... LU2600687920 |
paying dividend EUR |
Amundi Luxembourg | - - |
- | - | - | - | - - |
||
A.F.S.-BUY AND WATCH I.06/2028-II A... LU2600687250 |
reinvestment EUR |
Amundi Luxembourg | - - |
- | - | - | - | - - |
||
A.F.S.-BUY AND WATCH I.06/2028-II R... LU2600686799 |
paying dividend EUR |
Amundi Luxembourg | - - |
- | - | - | - | - - |
||
AIS-Amundi MSCI Eur.ESG Lead.Sel.I1... LU2113060417 |
reinvestment EUR |
Amundi Luxembourg | 1,354.1700 6/5/2023 |
+1.76% | +8.84% | +33.78% | - | 0.35 15.29% |
||
AIS-Amundi MSCI Eur.ESG Lead.Sel.UE... LU2109787478 |
reinvestment EUR |
Amundi Luxembourg | 76.0173 6/7/2023 |
+2.68% | +9.17% | +33.68% | - | 0.37 15.27% |
||
AIS-Amundi S&P 500 ESG Index A4E LU0996179262 |
reinvestment EUR |
Amundi Luxembourg | 693.6200 6/7/2023 |
+7.63% | +5.04% | - | - | 0.08 20.2% |
||
AIS-Amundi S&P 500 ESG Index AE LU0996179007 |
reinvestment EUR |
Amundi Luxembourg | 336.9300 6/7/2023 |
+7.65% | +5.14% | +48.62% | +85.60% | 0.08 20.27% |
||
AIS-Amundi S&P 500 ESG Index AE LU0996179189 |
paying dividend EUR |
Amundi Luxembourg | 308.8900 6/7/2023 |
+7.65% | +5.15% | +48.62% | +85.80% | 0.08 20.29% |
||
AIS-Amundi S&P 500 ESG Index AU LU0996178967 |
paying dividend USD |
Amundi Luxembourg | 164.5800 6/7/2023 |
+8.89% | +5.16% | +39.36% | - | 0.08 20.77% |
||
AIS-Amundi S&P 500 ESG Index AU LU0996178884 |
reinvestment USD |
Amundi Luxembourg | 260.7800 6/7/2023 |
+8.90% | +5.17% | +40.82% | +68.06% | 0.08 20.7% |
||
AIS-Amundi S&P 500 ESG Index IE LU0996177720 |
reinvestment EUR |
Amundi Luxembourg | 27.8200 6/7/2023 |
+7.70% | +5.31% | +49.30% | +87.00% | 0.09 20.44% |
||
AIS-Amundi S&P 500 ESG Index IE LU0996177993 |
paying dividend EUR |
Amundi Luxembourg | 237.0300 6/7/2023 |
+7.69% | +5.30% | +49.42% | +87.27% | 0.09 20.45% |
||
AIS-Amundi S&P 500 ESG Index IEH LU0996178371 |
reinvestment EUR |
Amundi Luxembourg | 2,227.1499 6/7/2023 |
+8.32% | +1.43% | +32.31% | +48.64% | -0.10 20.82% |
||
AIS-Amundi S&P 500 ESG Index IG LU0996178025 |
reinvestment GBP |
Amundi Luxembourg | 3,588.4700 6/7/2023 |
+3.80% | +6.34% | - | - | 0.14 20.48% |
||
AIS-Amundi S&P 500 ESG Index IGT LU0996178298 |
paying dividend GBP |
Amundi Luxembourg | 3,240.8401 6/7/2023 |
+3.80% | +6.35% | - | - | 0.14 20.38% |
||
AIS-Amundi S&P 500 ESG Index IU LU0996177563 |
reinvestment USD |
Amundi Luxembourg | 2,653.0400 6/7/2023 |
+8.94% | +5.32% | +41.44% | +69.32% | 0.09 20.7% |
||
AIS-Amundi S&P 500 ESG Index IU LU0996177647 |
paying dividend USD |
Amundi Luxembourg | 1,495.7000 6/7/2023 |
+8.94% | +5.32% | +39.77% | - | 0.09 20.76% |
||
AIS-Amundi S&P 500 ESG Index RE LU0996179346 |
reinvestment EUR |
Amundi Luxembourg | 338.8400 6/7/2023 |
+7.67% | +5.20% | - | - | 0.09 20.2% |