Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
Amundi Chenavari Credit Fund I IE00BWFRBY02 |
reinvestment EUR |
Amundi Asset Mgmt. | 118.7120 2024-03-26 |
+1.27% | +8.84% | +6.08% | +20.36% | 2.41 2.07% |
||
Amundi Chenavari Credit Fund I IE00BWBXTM69 |
reinvestment USD |
Amundi Asset Mgmt. | 135.1945 2024-03-26 |
+1.51% | +9.91% | - | - | 3.17 1.9% |
||
Amundi Chenavari Credit Fund SI IE00BYSGCK11 |
reinvestment EUR |
Amundi Asset Mgmt. | 119.7636 2024-03-26 |
+1.32% | +9.06% | - | - | 2.51 2.07% |
||
Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
reinvestment EUR |
Amundi Asset Mgmt. | 124.6520 2024-03-26 |
+1.31% | +9.12% | - | - | 2.53 2.07% |
||
Amundi Chenavari Credit Fund SSI IE00BL71KB37 |
reinvestment EUR |
Amundi Asset Mgmt. | 114.0829 2024-03-26 |
+1.36% | +9.08% | - | - | 2.56 2.03% |
||
Amundi Core UK Government I.-LB. UE... LU1407893301 |
paying dividend GBP |
Amundi Asset Mgmt. | 143.8436 2024-03-27 |
-3.59% | -4.21% | -27.97% | -25.00% | -0.62 13.11% |
||
Amundi Corp. Gr. Bd UE Acc LU2370241684 |
reinvestment EUR |
Amundi Asset Mgmt. | 9.2700 2024-03-27 |
+0.78% | +6.32% | - | - | 0.62 3.91% |
||
Amundi DAX III UCITS ETF Acc LU0252633754 |
reinvestment EUR |
Amundi Asset Mgmt. | 170.4579 2024-03-27 |
+10.27% | +21.44% | +22.60% | +57.40% | 1.65 10.61% |
||
Amundi DAX III UCITS ETF Dist LU2090062436 |
paying dividend EUR |
Amundi Asset Mgmt. | 71.5542 2024-03-27 |
+10.27% | +21.44% | +22.60% | - | 1.65 10.61% |
||
Amundi Diversification Act.Em.P EUR FR0011368182 |
reinvestment EUR |
Amundi Asset Mgmt. | 121.6700 2024-03-26 |
+3.32% | +4.10% | -16.25% | - | 0.02 12.29% |
||
Amundi Enh.Ultra Sh.Term Bd.SRI E E... FR0010830885 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,881.5000 2024-03-26 |
+1.33% | +4.76% | +4.27% | +3.87% | 2.18 0.41% |
||
Amundi Enh.Ultra Sh.Term Bd.SRI I E... FR0010830844 |
reinvestment EUR |
Amundi Asset Mgmt. | 112,021.8516 2024-03-26 |
+1.38% | +4.98% | +4.93% | +4.93% | 2.68 0.41% |
||
Amundi Enh.Ultra Sh.Term Bd.SRI P E... FR0010829697 |
reinvestment EUR |
Amundi Asset Mgmt. | 105.6570 2024-03-26 |
+1.30% | +4.63% | +3.82% | +3.06% | 1.83 0.41% |
||
Amundi Enh.Ultra Sh.Term Bd.SRI R1 ... FR0013385051 |
reinvestment EUR |
Amundi Asset Mgmt. | 105.3170 2024-03-26 |
+1.38% | +4.98% | +4.97% | +4.97% | 2.67 0.41% |
||
AMUNDI ETF DAX UCITS ETF DR FR0010655712 |
reinvestment EUR |
Amundi Asset Mgmt. | 330.8115 2024-03-27 |
+10.27% | +21.43% | +22.74% | +57.74% | 1.64 10.68% |
||
AMUNDI ETF G.BD.EUR.BR.INV.GR.7-10 ... FR0010754184 |
reinvestment EUR |
Amundi Asset Mgmt. | 241.2400 2024-03-27 |
-1.56% | +4.05% | -14.22% | -8.99% | 0.02 7.01% |
||
AMUNDI ETF GOV.0-6 M.EURO INV.GR.UE... FR0010754200 |
reinvestment EUR |
Amundi Asset Mgmt. | 119.6600 2024-03-26 |
+0.87% | +3.30% | +2.67% | +1.38% | -2.36 0.25% |
||
AMUNDI ETF GOV.0-6 M.EURO INV.GR.UE... FR001400B728 |
reinvestment MXN |
Amundi Asset Mgmt. | 5,917.9199 2024-03-26 |
+2.46% | +11.83% | - | - | 12.17 0.66% |
||
Amundi ETF Lev.MSCI USA D.U.ETF EUR FR0010755611 |
reinvestment EUR |
Amundi Asset Mgmt. | 18.6751 2024-03-27 |
+25.26% | +68.07% | +84.40% | +218.07% | 2.65 24.2% |
||
Amundi ETF MSCI Emu High Div.U.ETF ... FR0010717090 |
reinvestment EUR |
Amundi Asset Mgmt. | 161.3397 2024-03-27 |
+7.05% | +17.72% | +25.49% | +43.80% | 1.46 9.46% |