| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AM. EUR FL.RATE CORP.BD.ESG UE Acc LU1681041114 |
reinvestment EUR |
Amundi Luxembourg | 108.4247 1/23/2025 |
+0.83% | +4.17% | +7.91% | +7.42% | 9.33 0.16% |
||
| AM. EUR FL.RATE CORP.BD.ESG UE DR G... LU1923163676 |
reinvestment GBP |
Amundi Luxembourg | 58.0098 1/23/2025 |
+1.29% | +5.68% | +12.88% | +13.70% | 14.10 0.21% |
||
| AM. EUR FL.RATE CORP.BD.ESG UE DR U... LU1923163759 |
reinvestment USD |
Amundi Luxembourg | 60.0749 1/23/2025 |
+1.22% | +5.77% | +13.99% | +15.73% | 12.80 0.24% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600437 |
paying dividend EUR |
Amundi Luxembourg | 18.4534 1/23/2025 |
-1.17% | +1.28% | -11.45% | - | -0.31 4.53% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600601 |
paying dividend GBP |
Amundi Luxembourg | 104.3072 1/23/2025 |
-0.75% | +2.70% | -7.92% | +3.57% | 0.01 4.52% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600270 |
paying dividend USD |
Amundi Luxembourg | 110.7850 1/23/2025 |
-0.75% | +3.08% | -5.16% | +8.09% | 0.09 4.5% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600197 |
reinvestment USD |
Amundi Luxembourg | 21.9054 1/23/2025 |
-0.75% | +3.08% | -5.17% | +8.12% | 0.09 4.5% |
||
| AMUNDI CHINA CNY BONDS - UCITS ETF ... LU2439735890 |
reinvestment USD |
Amundi Luxembourg | 55.4829 1/23/2025 |
+0.69% | +5.11% | - | - | 0.73 3.37% |
||
| Amundi Corp. Gr. Bd UE Acc LU2370241684 |
reinvestment EUR |
Amundi Luxembourg | 9.7154 1/23/2025 |
+1.17% | +6.16% | -1.31% | - | 1.16 3% |
||
| Amundi EUR Corp.Bd.1-5Y ESG UE EUR LU1525418643 |
reinvestment EUR |
Amundi Luxembourg | 53.1246 1/23/2025 |
+0.47% | +4.86% | +1.60% | +2.03% | 1.27 1.73% |
||
| Amundi EUR Corp.Bd.PAB Net Zero A.U... LU1829219127 |
reinvestment EUR |
Amundi Luxembourg | 149.9964 1/23/2025 |
+0.48% | +5.11% | -3.04% | -2.95% | 0.85 2.88% |
||
| AMUNDI EUR CORPORATE BOND 1-5Y ESG ... LU1525412281 |
reinvestment EUR |
Amundi Luxembourg | 103.6100 1/23/2025 |
+0.15% | +4.41% | +0.98% | - | 0.51 3.39% |
||
| AMUNDI EUR CORPORATE BOND 1-5Y ESG ... LU1525412018 |
reinvestment EUR |
Amundi Luxembourg | 1,066.1600 1/23/2025 |
+0.18% | +4.57% | +1.45% | +1.81% | 0.56 3.4% |
||
| AMUNDI EUR CORPORATE BOND 1-5Y ESG ... LU1525413099 |
reinvestment EUR |
Amundi Luxembourg | 1,057.9000 1/23/2025 |
+0.47% | +4.86% | +1.60% | +2.03% | 1.27 1.73% |
||
| AMUNDI EUR CORPORATE BOND 1-5Y ESG ... LU1525413172 |
paying dividend EUR |
Amundi Luxembourg | 929.5700 1/23/2025 |
+0.47% | +4.86% | +1.66% | +2.30% | 1.27 1.73% |
||
| AMUNDI EUR CORPORATE BOND 1-5Y ESG ... LU1525412877 |
reinvestment EUR |
Amundi Luxembourg | 101.8900 1/23/2025 |
+0.17% | +4.51% | +1.29% | +1.63% | 0.54 3.39% |
||
| Amundi EUR Corporate Bond ex-Financ... LU1829218822 |
reinvestment EUR |
Amundi Luxembourg | 132.9673 1/23/2025 |
+0.25% | +4.24% | -4.84% | -4.79% | 0.47 3.32% |
||
| AMUNDI EUR CORPORATE BOND UCITS ETF... LU2089238625 |
reinvestment EUR |
Amundi Luxembourg | 19.4598 1/23/2025 |
+0.48% | +5.37% | -2.78% | -2.94% | 0.93 2.89% |
||
| AMUNDI EUR CORPORATE BOND UCITS ETF... LU2798197641 |
reinvestment CHF |
Amundi Luxembourg | 10.2601 1/23/2025 |
-0.26% | - | - | - | - - |
||
| AMUNDI EUR CORPORATE BOND UCITS ETF... LU1931975079 |
paying dividend EUR |
Amundi Luxembourg | 18.6455 1/23/2025 |
+0.48% | +5.37% | -2.78% | -2.94% | 0.93 2.89% |
