| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi EUR Corp.Bd.1-5Y ESG IE-EXF ... LU1525413172 |
paying dividend EUR |
Amundi Luxembourg | 906.6100 2024-04-25 |
+0.13% | +4.70% | -3.07% | -0.59% | 0.37 2.21% |
||
| Amundi EUR Corp.Bd.1-5Y ESG RE EUR LU1525412877 |
reinvestment EUR |
Amundi Luxembourg | 97.6200 2024-04-25 |
-0.17% | +3.81% | -3.36% | - | -0.02 4.33% |
||
| Amundi EUR Corp.Bd.1-5Y ESG UE EUR LU1525418643 |
reinvestment EUR |
Amundi Luxembourg | 50.8800 2024-04-25 |
+0.13% | +4.70% | -3.20% | -0.92% | 0.37 2.19% |
||
| Amundi Euro Corp 0-1Y ESG UCITS ETF... LU2300294316 |
reinvestment EUR |
Amundi Luxembourg | 51.7824 2024-04-25 |
+0.93% | +3.73% | +3.58% | - | -0.51 0.28% |
||
| Amundi Euro Corp 0-1Y ESG UCITS ETF... LU1686830065 |
paying dividend EUR |
Amundi Luxembourg | 123.3377 2024-04-25 |
+0.93% | +3.74% | - | - | -0.51 0.28% |
||
| Amundi Euro Goverm.Tilted Green Bd.... LU1681046261 |
reinvestment EUR |
Amundi Luxembourg | 211.0000 2024-04-25 |
-1.29% | +2.44% | -15.72% | -10.48% | -0.24 6.09% |
||
| Amundi Euro Goverment Bd.U.ETF AE E... LU1050470373 |
reinvestment EUR |
Amundi Luxembourg | 102.7600 2024-04-24 |
-0.60% | +3.14% | -15.49% | -10.50% | -0.13 5.82% |
||
| Amundi Euro Goverment Bd.U.ETF AE E... LU1050470456 |
paying dividend EUR |
Amundi Luxembourg | 86.0200 2024-04-24 |
-0.59% | +3.14% | -15.50% | -10.54% | -0.13 5.83% |
||
| Amundi Euro Goverment Bd.U.ETF DR LU1437018598 |
reinvestment EUR |
Amundi Luxembourg | 47.2859 2024-04-24 |
-0.55% | +3.36% | -14.96% | -9.56% | -0.09 6.03% |
||
| Amundi Euro Goverment Bd.U.ETF DR LU1737653714 |
paying dividend EUR |
Amundi Luxembourg | 41.6887 2024-04-24 |
-0.55% | +3.36% | -14.97% | -9.56% | -0.09 6.03% |
||
| Amundi Euro Goverment Bd.U.ETF EUR LU1050469870 |
reinvestment EUR |
Amundi Luxembourg | 104.6700 2024-04-24 |
-0.54% | +3.35% | -14.98% | -9.59% | -0.09 5.86% |
||
| Amundi Euro Goverment Bd.U.ETF EUR LU1050469953 |
paying dividend EUR |
Amundi Luxembourg | 861.4600 2024-04-24 |
-0.55% | +3.35% | -14.98% | -9.59% | -0.09 5.86% |
||
| Amundi Euro Goverment Bd.U.ETF ME E... LU1050470027 |
reinvestment EUR |
Amundi Luxembourg | 104.5700 2024-04-24 |
-0.58% | +3.26% | -15.15% | - | -0.11 5.81% |
||
| Amundi F.A.Z. 100 UCITS ETF LU2611732129 |
paying dividend EUR |
Amundi Luxembourg | 29.5445 2024-04-25 |
+5.07% | - | - | - | - - |
||
| Amundi F.Net Zero Amb.Multi-As.A EU... LU0907915168 |
reinvestment EUR |
Amundi Luxembourg | 113.5800 2024-04-25 |
-0.12% | +4.71% | -5.96% | +7.44% | 0.12 6.68% |
||
| Amundi F.Net Zero Amb.Multi-As.A EU... LU0907915242 |
paying dividend EUR |
Amundi Luxembourg | 105.6800 2024-04-25 |
-0.12% | +4.71% | -5.96% | +7.46% | 0.12 6.67% |
||
| Amundi F.Net Zero Amb.Multi-As.F EU... LU2018720735 |
reinvestment EUR |
Amundi Luxembourg | 5.1560 2024-04-25 |
-0.27% | +4.10% | -7.60% | - | 0.03 6.67% |
||
| Amundi F.Net Zero Amb.Multi-As.F2 E... LU0907915598 |
reinvestment EUR |
Amundi Luxembourg | 107.6300 2024-04-25 |
-0.33% | +3.83% | -8.20% | +5.44% | -0.01 6.67% |
||
| Amundi F.Net Zero Amb.Multi-As.G EU... LU0907915325 |
reinvestment EUR |
Amundi Luxembourg | 110.2800 2024-04-25 |
-0.19% | +4.40% | -6.78% | - | 0.08 6.67% |
||
| Amundi F.Net Zero Amb.Multi-As.I EU... LU0907914518 |
reinvestment EUR |
Amundi Luxembourg | 1,222.3000 2024-04-25 |
+0.11% | +5.68% | -3.42% | +12.17% | 0.27 6.68% |
