Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Fd.Eur.Eq.Green Technology F...
LU1579337871
reinvestment
EUR
Amundi Luxembourg 119.0900
7/11/2024
+5.22% +7.31% -15.56% +10.89% 0.31
11.59%
Amundi Fd.Eur.Eq.Green Technology G...
LU1579337798
reinvestment
EUR
Amundi Luxembourg 124.2500
7/11/2024
+5.41% +8.06% -13.78% +13.25% 0.38
11.58%
Amundi Fd.Eur.Eq.Green Technology I...
LU1579337442
reinvestment
EUR
Amundi Luxembourg 1,365.2500
7/11/2024
+5.81% +9.72% -9.90% +21.19% 0.52
11.58%
Amundi Fd.Eur.Eq.Green Technology M...
LU1954166648
reinvestment
EUR
Amundi Luxembourg 124.1900
7/11/2024
+5.75% +9.50% -10.26% +20.15% 0.50
11.58%
Amundi Fd.Euro.Eq.Dyn.Multi F.A EUR
LU1691800590
reinvestment
EUR
Amundi Luxembourg 143.1400
7/11/2024
+1.95% +17.06% +18.54% +41.12% 1.28
10.47%
Amundi Fd.Euro.Eq.Dyn.Multi F.I EUR
LU1691800673
reinvestment
EUR
Amundi Luxembourg 1,488.2300
7/11/2024
+2.10% +17.73% +20.56% +44.72% 1.34
10.49%
Amundi Fd.Euro.Eq.Dyn.Multi F.Q-X E...
LU1691800830
reinvestment
EUR
Amundi Luxembourg 1,496.3700
7/11/2024
+2.11% +17.78% +20.68% +44.91% 1.35
10.46%
Amundi Fd.Euro.Eq.Dyn.Multi F.R EUR
LU1691800756
reinvestment
EUR
Amundi Luxembourg 70.2500
7/11/2024
+2.02% +17.36% +19.41% - 1.30
10.47%
Amundi Fd.Euro.Eq.Risk Parity A EUR
LU1328850950
reinvestment
EUR
Amundi Luxembourg 150.6300
7/11/2024
+1.79% +8.30% +3.93% +23.85% 0.49
9.32%
Amundi Fd.Euro.Eq.Risk Parity I EUR
LU1328850521
paying dividend
EUR
Amundi Luxembourg 1,321.1700
7/11/2024
+1.88% +8.70% +5.14% +26.66% 0.54
9.32%
Amundi Fd.Euro.Eq.Risk Parity I EUR
LU1328850448
reinvestment
EUR
Amundi Luxembourg 127,608.5781
7/11/2024
+1.88% +8.70% +5.17% - 0.54
9.32%
Amundi Fd.Gl.Eq.Dyn.Multi Fact.Q-X ...
LU1691802026
reinvestment
USD
Amundi Luxembourg 1,872.0500
7/11/2024
+6.05% +23.52% +21.97% - 2.10
9.44%
Amundi Fds.China Eq.A EUR
LU1882445569
reinvestment
EUR
Amundi Luxembourg 11.1200
7/11/2024
-0.18% -10.54% -45.73% -25.27% -0.65
21.94%
Amundi Fds.China Eq.A EUR
LU1880383101
paying dividend
EUR
Amundi Luxembourg 37.8400
7/11/2024
-0.16% -10.54% -45.71% -25.35% -0.65
21.93%
Amundi Fds.China Eq.A USD
LU1882445643
reinvestment
USD
Amundi Luxembourg 12.1000
7/11/2024
+1.51% -11.42% -50.25% -27.76% -0.67
22.44%
Amundi Fds.China Eq.A USD
LU1880383283
paying dividend
USD
Amundi Luxembourg 36.3400
7/11/2024
+1.48% -11.43% -50.27% -27.77% -0.67
22.44%
Amundi Fds.China Eq.A2 USD
LU1880383366
reinvestment
USD
Amundi Luxembourg 36.9600
7/11/2024
+1.45% -11.58% -50.50% -26.64% -0.68
22.49%
Amundi Fds.China Eq.A2 USD
LU1880383440
paying dividend
USD
Amundi Luxembourg 36.9500
7/11/2024
+1.43% -11.58% -50.50% -26.66% -0.68
22.49%
Amundi Fds.China Eq.B USD
LU1882445726
reinvestment
USD
Amundi Luxembourg 9.9200
7/11/2024
+1.33% -11.98% -51.28% -28.63% -0.70
22.52%
Amundi Fds.China Eq.C EUR
LU1882445999
reinvestment
EUR
Amundi Luxembourg 9.9000
7/11/2024
-0.30% -11.13% -46.86% -26.12% -0.68
21.92%
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