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.Eq.Jap.Target I EUR H
LU0797053906
reinvestment
EUR
Amundi Luxembourg 3,134.8701
2024-05-02
+10.16% +37.60% +65.85% +72.33% 2.47
13.69%
Amundi Fds.Asia Eq.Focus M2 EUR
LU1882445056
paying dividend
EUR
Amundi Luxembourg 1,265.3800
2024-05-02
+10.12% +11.98% -10.52% - 0.61
13.45%
Amundi Fds.Asia Eq.Focus M2 EUR
LU1882444919
reinvestment
EUR
Amundi Luxembourg 1,290.8500
2024-05-02
+10.12% +11.98% -10.52% - 0.61
13.45%
Amundi Fds.Eq.Jap.Target M EUR H
LU0797053815
reinvestment
EUR
Amundi Luxembourg 314.1800
2024-05-02
+10.12% +37.30% +66.10% +72.79% 2.44
13.73%
Amundi I.S.JPX-NIKKEI 400 UE USD H
LU1681039217
reinvestment
USD
Amundi Luxembourg 333.7589
2024-05-02
+10.07% +42.27% +67.58% +108.62% 2.66
14.45%
Amundi I.S.JPX-NIKKEI 400 UE GBP H
LU1681039308
reinvestment
GBP
Amundi Luxembourg 309.8611
2024-05-02
+10.05% +41.45% +63.39% +101.41% 2.60
14.48%
Amundi Fds.Asia Eq.Focus R2 EUR
LU1882445130
reinvestment
EUR
Amundi Luxembourg 63.6300
2024-05-02
+10.05% +11.67% -11.29% - 0.58
13.46%
AMUNDI FUNDS EMERGING MARKETS EQUIT...
LU2490078891
reinvestment
EUR
Amundi Luxembourg 5.4250
2024-05-02
+9.97% +15.97% - - 1.00
12.14%
AMUNDI FUNDS ASIA EQUITY CONCENTRAT...
LU2032055381
reinvestment
EUR
Amundi Luxembourg 58.4600
2024-03-22
+9.91% +6.68% -15.15% - 0.21
13.02%
Amundi Fds.Asia Eq.Focus E2 EUR
LU1882444323
reinvestment
EUR
Amundi Luxembourg 6.1950
2024-05-02
+9.90% +11.06% -12.72% +23.90% 0.54
13.3%
AMUNDI FUNDS ASIA EQUITY CONCENTRAT...
LU0557854147
reinvestment
EUR
Amundi Luxembourg 162.1700
2024-05-02
+9.85% +10.84% -13.24% +9.60% 0.52
13.44%
AMUNDI INDEX MSCI EMERGING MARKETS ...
LU2059754627
reinvestment
SEK
Amundi Luxembourg 112.8700
2024-05-02
+9.83% +6.83% +2.54% - 0.23
13.15%
AMUNDI FUNDS EMERGING MARKETS EQUIT...
LU2490078628
reinvestment
EUR
Amundi Luxembourg 5.3660
2024-05-02
+9.82% +15.30% - - 0.95
12.1%
Amundi Fds.Eq.Jap.Target G EUR H
LU0797053732
reinvestment
EUR
Amundi Luxembourg 261.1200
2024-05-02
+9.82% +36.17% +60.94% +62.86% 2.35
13.75%
AMUNDI FUNDS EQUITY JAPAN TARGET - ...
LU0568583933
reinvestment
EUR
Amundi Luxembourg 325.3300
2024-05-02
+9.80% +36.29% +61.49% +63.84% 2.36
13.76%
Amundi I.S.I.MSCI Em.Mkts.IG GBP
LU0996176243
reinvestment
GBP
Amundi Luxembourg 1,726.1500
2024-05-02
+9.79% +10.41% -5.40% +14.26% 0.42
15.84%
Amundi Fds.Asia Eq.Focus G EUR
LU1882444679
reinvestment
EUR
Amundi Luxembourg 6.0000
2024-05-02
+9.77% +10.52% -14.02% - 0.50
13.45%
AMUNDI FUNDS EQUITY JAPAN TARGET - ...
LU2018721626
reinvestment
EUR
Amundi Luxembourg 8.2810
2024-05-02
+9.73% +35.38% +58.55% - 2.31
13.69%
Amundi I.S.JPX-NIKKEI 400 UE EUR H
LU1681039134
reinvestment
EUR
Amundi Luxembourg 288.4976
2024-05-02
+9.70% +39.66% +57.72% +90.78% 2.47
14.49%
AMUNDI FUNDS EQUITY JAPAN TARGET - ...
LU0568584584
reinvestment
EUR
Amundi Luxembourg 290.1700
2024-05-02
+9.66% +34.57% +59.65% +59.36% 2.26
13.6%
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