| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Euro Govern. Bond 10-15Y UE ... LU1650489898 |
paying dividend EUR |
Amundi Asset Mgmt. | 138.9206 2024-04-18 |
+0.27% | +5.16% | -20.08% | - | 0.14 9.28% |
||
| Amundi Euro Govern. Bond 1-3Y UE Ac... LU1650487413 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.9872 2024-04-18 |
+0.08% | +2.48% | -2.67% | -3.30% | -0.92 1.54% |
||
| Amundi Euro Govern. Bond 1-3Y UE Di... LU1650487926 |
paying dividend EUR |
Amundi Asset Mgmt. | 118.8082 2024-04-18 |
+0.08% | +2.48% | -2.67% | - | -0.92 1.54% |
||
| Amundi Euro Govern. Bond 15+Y UE Ac... LU1287023268 |
reinvestment EUR |
Amundi Asset Mgmt. | 180.8734 2024-04-18 |
+0.19% | +4.31% | -32.33% | -21.33% | 0.03 14.06% |
||
| Amundi Euro Govern. Bond 15+Y UE Di... LU2090062782 |
paying dividend EUR |
Amundi Asset Mgmt. | 156.1142 2024-04-18 |
+0.18% | +4.31% | -32.33% | - | 0.03 14.06% |
||
| Amundi Euro Govern. Bond 3-5Y UE Ac... LU1650488494 |
reinvestment EUR |
Amundi Asset Mgmt. | 143.5587 2024-04-18 |
-0.29% | +2.90% | -7.30% | -6.40% | -0.29 3.42% |
||
| Amundi Euro Govern. Bond 3-5Y UE Di... LU1650488817 |
paying dividend EUR |
Amundi Asset Mgmt. | 128.1934 2024-04-18 |
-0.29% | +2.90% | -7.30% | - | -0.29 3.42% |
||
| Amundi Euro Govern. Bond 5-7Y UE Ac... LU1287023003 |
reinvestment EUR |
Amundi Asset Mgmt. | 151.1175 2024-04-18 |
-0.22% | +3.60% | -10.78% | -7.57% | -0.06 5.02% |
||
| Amundi Euro Govern. Bond 5-7Y UE Di... LU2090062865 |
paying dividend EUR |
Amundi Asset Mgmt. | 145.7130 2024-04-18 |
-0.22% | +3.60% | -10.78% | - | -0.06 5.02% |
||
| Amundi Euro Govern. Bond 7-10Y UE A... LU1287023185 |
reinvestment EUR |
Amundi Asset Mgmt. | 161.1847 2024-04-18 |
-0.06% | +4.25% | -14.88% | -10.17% | 0.05 7.08% |
||
| Amundi Euro Govern. Bond 7-10Y UE D... LU2090062949 |
paying dividend EUR |
Amundi Asset Mgmt. | 152.1939 2024-04-18 |
-0.06% | +4.25% | -14.88% | - | 0.05 7.08% |
||
| Amundi Euro Govern. Bond II UE Acc LU1650490474 |
reinvestment EUR |
Amundi Asset Mgmt. | 164.1218 2024-04-18 |
-0.03% | +3.58% | -14.97% | -10.04% | -0.05 6.19% |
||
| Amundi Euro Govern. Bond II UE Di. LU1650490805 |
paying dividend EUR |
Amundi Asset Mgmt. | 15.5515 2024-04-18 |
-0.02% | +3.63% | -14.84% | - | -0.04 6.11% |
||
| Amundi Euro Govern. In.-Link.Bd. UE... LU1650491282 |
reinvestment EUR |
Amundi Asset Mgmt. | 163.6774 2024-04-18 |
+0.87% | +2.21% | -0.24% | +8.55% | -0.27 6.15% |
||
| Amundi Euro Govern. In.-Link.Bd. UE... LU1650491795 |
paying dividend EUR |
Amundi Asset Mgmt. | 140.7479 2024-04-18 |
+0.87% | +2.21% | -0.24% | - | -0.27 6.15% |
||
| Amundi Euro Govern.Bd.10-15Y UE LU1650489385 |
reinvestment EUR |
Amundi Asset Mgmt. | 192.3193 2024-04-18 |
+0.27% | +5.16% | -20.08% | -12.25% | 0.14 9.28% |
||
| Amundi Euro H.R. Mac.-W.Gow.Bd.1-3Y... LU1829219556 |
reinvestment EUR |
Amundi Asset Mgmt. | 96.4466 2024-04-18 |
-0.07% | +2.09% | -3.65% | -5.15% | -1.12 1.6% |
||
| Amundi Euro H.R. Mac.-W.Gow.Bd.3-5Y... LU1829219713 |
reinvestment EUR |
Amundi Asset Mgmt. | 102.2362 2024-04-18 |
-0.57% | +2.19% | -8.68% | -9.38% | -0.49 3.49% |
||
| Amundi Euro H.R. Mac.-W.Gow.Bd.UE A... LU1287023342 |
reinvestment EUR |
Amundi Asset Mgmt. | 124.0607 2024-04-18 |
-0.55% | +2.28% | -16.78% | -14.98% | -0.26 6.31% |
||
| Amundi Euro Infl. Expect. 2-10Y UE ... LU1390062245 |
reinvestment EUR |
Amundi Asset Mgmt. | 114.7907 2024-04-18 |
+1.41% | +1.51% | +18.92% | +17.61% | -0.90 2.64% |
