| 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.Sol.ICAV Pl.ESG Dyn.R2 GB... IE000PFGSIN0 |
reinvestment GBP |
Amundi (IE) | 52.1000 2024-05-02 |
+1.94% | +12.58% | - | - | 1.22 7.18% |
||
| Amundi Fd.Sol.ICAV Pl.ESG Dyn.R2 US... IE0001GUWKN7 |
reinvestment USD |
Amundi (IE) | 52.7400 2024-05-02 |
+2.01% | +13.08% | - | - | 1.29 7.19% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 54.6000 2024-05-02 |
+2.11% | +8.20% | +9.51% | - | 0.66 6.63% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 42.3700 2024-05-02 |
+0.62% | +3.14% | - | - | -0.09 8.06% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 54.6000 2024-05-02 |
+2.11% | +8.20% | +9.79% | - | 0.66 6.63% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.A2 ... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 48.1100 2024-05-02 |
+1.03% | +5.34% | -3.26% | - | 0.19 8.1% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.H E... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,067.3500 2024-05-02 |
+2.50% | +9.86% | - | - | 0.91 6.63% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.I2 ... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,114.0900 2024-05-02 |
+2.39% | +9.39% | +11.85% | - | 0.84 6.63% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.I2 ... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 984.6700 2024-05-02 |
+1.32% | +6.51% | -1.01% | - | 0.33 8.1% |
||
| Amundi Fd.Sol.ICAV Gl.Mul.As.Gr.R2 ... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 49.5100 2024-05-02 |
+1.25% | +6.18% | -0.48% | - | 0.29 8.09% |
||
| Amundi Fd.Sol.ICAV Protect 90 A2 EU... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 50.6500 2024-05-02 |
+0.06% | +3.58% | - | - | -0.10 2.53% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.A2 EU... IE00BN4NSR81 |
reinvestment EUR |
Amundi (IE) | 45.9400 2024-05-02 |
+0.53% | +5.05% | -8.18% | - | 0.33 3.7% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.A2 EU... IE00BN4NST06 |
paying dividend EUR |
Amundi (IE) | 45.9400 2024-05-02 |
+0.53% | +5.03% | -8.18% | - | 0.32 3.72% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.A2 US... IE00BN4NSS98 |
reinvestment USD |
Amundi (IE) | 40.4600 2024-05-02 |
-0.54% | +2.22% | -18.48% | - | -0.20 7.9% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.A2 US... IE00BN4NSV28 |
paying dividend USD |
Amundi (IE) | 40.4600 2024-05-02 |
-0.54% | +2.22% | -18.48% | - | -0.20 7.9% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.R2 EU... IE00BN4NSX42 |
reinvestment EUR |
Amundi (IE) | 47.0800 2024-05-02 |
+0.64% | +5.58% | -6.05% | - | 0.48 3.7% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Ac.R2 EU... IE00BN4NSY58 |
paying dividend EUR |
Amundi (IE) | 46.7000 2024-05-02 |
+0.65% | +5.56% | -6.81% | - | 0.47 3.7% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Cr.A2 EU... IE00BMF7G124 |
reinvestment EUR |
Amundi (IE) | 53.4000 2024-05-02 |
+1.75% | +11.39% | +1.56% | - | 1.48 5.11% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Cr.A2 EU... IE00BMF7G348 |
paying dividend EUR |
Amundi (IE) | 53.3900 2024-05-02 |
+1.73% | +11.39% | +1.54% | - | 1.48 5.1% |
||
| Amundi Fd.Sol.ICAV Sab.Urq.Cr.A2 US... IE00BMF7G231 |
reinvestment USD |
Amundi (IE) | 47.0500 2024-05-02 |
+0.68% | +8.44% | -9.81% | - | 0.56 8.21% |
