| 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. | 118.5647 25/04/2024 |
+0.46% | +8.65% | +5.41% | +19.61% | 2.36 2.02% |
||
| Amundi Chenavari Credit Fund I IE00BWBXTM69 |
reinvestment USD |
Amundi Asset Mgmt. | 135.1525 25/04/2024 |
+0.76% | +9.61% | - | - | 3.10 1.85% |
||
| Amundi Chenavari Credit Fund SI IE00BYSGCK11 |
reinvestment EUR |
Amundi Asset Mgmt. | 119.6441 25/04/2024 |
+0.52% | +8.88% | - | - | 2.47 2.02% |
||
| Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
reinvestment EUR |
Amundi Asset Mgmt. | 124.5177 25/04/2024 |
+0.50% | +8.93% | - | - | 2.49 2.03% |
||
| Amundi Chenavari Credit Fund SSI IE00BL71KB37 |
reinvestment EUR |
Amundi Asset Mgmt. | 113.9712 25/04/2024 |
+0.55% | +8.88% | - | - | 2.52 1.99% |
||
| Amundi Core UK Government I.-LB. UE... LU1407893301 |
paying dividend GBP |
Amundi Asset Mgmt. | 138.4713 25/04/2024 |
+0.68% | -5.88% | -30.96% | -25.27% | -0.76 12.93% |
||
| Amundi Corp. Gr. Bd UE Acc LU2370241684 |
reinvestment EUR |
Amundi Asset Mgmt. | 9.1814 25/04/2024 |
-0.04% | +5.09% | - | - | 0.32 3.81% |
||
| Amundi DAX III UCITS ETF Acc LU0252633754 |
reinvestment EUR |
Amundi Asset Mgmt. | 165.2277 25/04/2024 |
+5.86% | +12.22% | +15.17% | +41.88% | 0.77 10.85% |
||
| Amundi DAX III UCITS ETF Dist LU2090062436 |
paying dividend EUR |
Amundi Asset Mgmt. | 69.3587 25/04/2024 |
+5.86% | +12.22% | +15.17% | - | 0.77 10.85% |
||
| Amundi Diversification Act.Em.P EUR FR0011368182 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.3900 25/04/2024 |
+2.94% | +4.77% | -18.12% | - | 0.07 12.63% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI E E... FR0010830885 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,925.5303 25/04/2024 |
+1.38% | +4.71% | +4.71% | +4.16% | 2.18 0.38% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI I E... FR0010830844 |
reinvestment EUR |
Amundi Asset Mgmt. | 112,495.3828 25/04/2024 |
+1.44% | +4.93% | +5.36% | +5.23% | 2.70 0.39% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI P E... FR0010829697 |
reinvestment EUR |
Amundi Asset Mgmt. | 106.0730 25/04/2024 |
+1.35% | +4.58% | +4.25% | +3.35% | 1.80 0.39% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI R1 ... FR0013385051 |
reinvestment EUR |
Amundi Asset Mgmt. | 105.7620 25/04/2024 |
+1.44% | +4.93% | +5.41% | +5.26% | 2.70 0.39% |
||
| AMUNDI ETF DAX UCITS ETF DR FR0010655712 |
reinvestment EUR |
Amundi Asset Mgmt. | 320.6591 25/04/2024 |
+5.86% | +12.22% | +15.28% | +42.19% | 0.76 10.98% |
||
| AMUNDI ETF G.BD.EUR.BR.INV.GR.7-10 ... FR0010754184 |
reinvestment EUR |
Amundi Asset Mgmt. | 235.9300 25/04/2024 |
-1.46% | +2.97% | -15.56% | -10.60% | -0.13 7.03% |
||
| AMUNDI ETF GOV.0-6 M.EURO INV.GR.UE... FR0010754200 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.0200 25/04/2024 |
+0.89% | +3.41% | +3.04% | +1.75% | -1.92 0.24% |
||
| AMUNDI ETF GOV.0-6 M.EURO INV.GR.UE... FR001400B728 |
reinvestment MXN |
Amundi Asset Mgmt. | 5,973.9302 25/04/2024 |
+2.65% | +11.83% | - | - | 12.39 0.64% |
||
| Amundi ETF Lev.MSCI USA D.U.ETF EUR FR0010755611 |
reinvestment EUR |
Amundi Asset Mgmt. | 17.5340 25/04/2024 |
+7.50% | +57.05% | +62.80% | +168.96% | 2.18 24.38% |
||
| Amundi ETF MSCI Emu High Div.U.ETF ... FR0010717090 |
reinvestment EUR |
Amundi Asset Mgmt. | 158.9563 25/04/2024 |
+6.08% | +10.35% | +22.11% | +35.38% | 0.68 9.57% |
