| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Fds.Cash EUR M2 EUR LU0568620305 |
reinvestment EUR |
Amundi Luxembourg | 105.9700 1/22/2025 |
+0.73% | +3.54% | +7.00% | - | 5.90 0.15% |
||
| Amundi Fds.Cash EUR Q-X EUR LU1327400385 |
reinvestment EUR |
Amundi Luxembourg | 1,008.4800 1/22/2025 |
+0.80% | +0.01% | +2.12% | +1.01% | -0.75 3.56% |
||
| Amundi Fds.Cash USD I2 LU0568621295 |
paying dividend USD |
Amundi Luxembourg | 1,029.3800 1/22/2025 |
+1.17% | +5.32% | +13.34% | - | 13.31 0.2% |
||
| Amundi Fds.Cash USD J2 LU2009162558 |
reinvestment USD |
Amundi Luxembourg | 1,160.7900 1/22/2025 |
+1.21% | +5.47% | +13.66% | +14.58% | 13.69 0.2% |
||
| Amundi Fds.Cash USD M2 LU0568621378 |
reinvestment USD |
Amundi Luxembourg | 123.9200 1/22/2025 |
+1.15% | +5.26% | +13.29% | - | 12.34 0.21% |
||
| Amundi Fds.Cash USD Q-X LU1327400468 |
reinvestment USD |
Amundi Luxembourg | 1,226.7900 1/22/2025 |
+1.20% | +5.44% | +13.57% | - | 13.54 0.2% |
||
| Amundi Fds.Cash USD Q-X LU1327400542 |
paying dividend USD |
Amundi Luxembourg | 1,023.5900 1/22/2025 |
+1.20% | +5.44% | +13.52% | +14.42% | 13.61 0.2% |
||
| Amundi Fds.Opt.Yield Short Term A E... LU1883339233 |
reinvestment EUR |
Amundi Luxembourg | 55.9900 1/22/2025 |
+2.06% | +10.96% | +7.20% | +6.99% | 6.20 1.34% |
||
| Amundi Fds.Opt.Yield Short Term E2 ... LU1883339316 |
reinvestment EUR |
Amundi Luxembourg | 5.6200 1/22/2025 |
+2.26% | +11.31% | +7.56% | +7.33% | 6.46 1.34% |
||
| Amundi Fds.Opt.Yield Short Term E2 ... LU1883339407 |
paying dividend EUR |
Amundi Luxembourg | 4.5560 1/22/2025 |
+2.25% | +11.29% | +7.57% | +7.32% | 6.41 1.34% |
||
| Amundi Fds.Opt.Yield Short Term F E... LU1883339589 |
reinvestment EUR |
Amundi Luxembourg | 5.4100 1/22/2025 |
+2.13% | +10.75% | +5.95% | +4.70% | 6.02 1.34% |
||
| Amundi Fds.Opt.Yield Short Term F E... LU1883339662 |
paying dividend EUR |
Amundi Luxembourg | 4.4380 1/22/2025 |
+2.12% | +10.76% | +5.97% | +4.71% | 6.02 1.34% |
||
| Amundi Fds.Opt.Yield Short Term G E... LU1894680161 |
reinvestment EUR |
Amundi Luxembourg | 5.5110 1/22/2025 |
+2.21% | +11.09% | +6.93% | +6.23% | 6.26 1.34% |
||
| Amundi Fds.Opt.Yield Short Term G E... LU1894680245 |
paying dividend EUR |
Amundi Luxembourg | 4.4600 1/22/2025 |
+2.20% | +11.09% | +6.92% | +6.28% | 6.29 1.34% |
||
| Amundi Fds.Opt.Yield Short Term I2 ... LU1883339746 |
reinvestment EUR |
Amundi Luxembourg | 1,178.4700 1/22/2025 |
+2.39% | +11.88% | +9.37% | +10.34% | 6.88 1.34% |
||
| Amundi Fds.Opt.Yield Short Term M2 ... LU1883339829 |
reinvestment EUR |
Amundi Luxembourg | 1,169.8600 1/22/2025 |
+2.39% | +11.89% | +9.27% | +10.21% | 6.88 1.34% |
||
| Amundi Fds.Opt.Yield Short Term R2 ... LU1883340165 |
reinvestment EUR |
Amundi Luxembourg | 56.1600 1/22/2025 |
+2.33% | +11.65% | +8.52% | +8.86% | 6.72 1.34% |
||
| AMUNDI FUNDS CASH EUR - A2 EUR LU0568620560 |
reinvestment EUR |
Amundi Luxembourg | 104.1900 1/22/2025 |
+0.66% | +3.28% | +6.44% | +4.88% | 4.56 0.13% |
||
| AMUNDI FUNDS CASH EUR - A2 EUR LU0568620644 |
paying dividend EUR |
Amundi Luxembourg | 99.0200 1/22/2025 |
+0.65% | +3.27% | +6.44% | +4.88% | 4.36 0.14% |
||
| AMUNDI FUNDS CASH EUR - F2 EUR LU0568620990 |
reinvestment EUR |
Amundi Luxembourg | 103.7200 1/22/2025 |
+0.63% | +3.17% | +6.34% | +4.78% | 3.62 0.14% |
