| 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 15+Y UE Di... LU2090062782 |
paying dividend EUR |
Amundi Asset Mgmt. | 155.7560 02/05/2024 |
-1.26% | +1.94% | -31.73% | - | -0.14 13.95% |
||
| Amundi Euro Govern. Bond 3-5Y UE Di... LU1650488817 |
paying dividend EUR |
Amundi Asset Mgmt. | 128.0777 02/05/2024 |
-0.73% | +2.00% | -7.35% | - | -0.54 3.37% |
||
| Amundi Euro Govern. Bond 5-7Y UE Ac... LU1287023003 |
reinvestment EUR |
Amundi Asset Mgmt. | 150.9845 02/05/2024 |
-0.90% | +2.39% | -10.77% | -7.80% | -0.29 4.95% |
||
| Amundi Euro Govern. Bond 5-7Y UE Di... LU2090062865 |
paying dividend EUR |
Amundi Asset Mgmt. | 145.5848 02/05/2024 |
-0.90% | +2.39% | -10.77% | - | -0.29 4.95% |
||
| Amundi Euro Govern. Bond 7-10Y UE A... LU1287023185 |
reinvestment EUR |
Amundi Asset Mgmt. | 161.0440 02/05/2024 |
-0.98% | +2.74% | -14.73% | -10.40% | -0.16 7.01% |
||
| Amundi Euro Govern. Bond 7-10Y UE D... LU2090062949 |
paying dividend EUR |
Amundi Asset Mgmt. | 152.0610 02/05/2024 |
-0.98% | +2.74% | -14.73% | - | -0.16 7.01% |
||
| Amundi Euro Govern. In.-Link.Bd. UE... LU1650491795 |
paying dividend EUR |
Amundi Asset Mgmt. | 140.4736 30/04/2024 |
+0.44% | +1.37% | -0.27% | - | -0.40 6.11% |
||
| Amundi Euro Government Bond 10-15Y ... LU1650489385 |
reinvestment EUR |
Amundi Asset Mgmt. | 192.1432 02/05/2024 |
-0.89% | +3.44% | -19.76% | -12.52% | -0.04 9.2% |
||
| Amundi Euro Government Bond 1-3Y UC... LU1650487413 |
reinvestment EUR |
Amundi Asset Mgmt. | 121.0057 02/05/2024 |
-0.07% | +2.07% | -2.63% | -3.30% | -1.16 1.52% |
||
| Amundi Euro Government Bond 3-5Y UC... LU1650488494 |
reinvestment EUR |
Amundi Asset Mgmt. | 143.4292 02/05/2024 |
-0.73% | +2.00% | -7.35% | -6.59% | -0.54 3.37% |
||
| Amundi Euro Government Inflation-Li... LU1650491282 |
reinvestment EUR |
Amundi Asset Mgmt. | 163.3584 30/04/2024 |
+0.44% | +1.37% | -0.27% | +8.12% | -0.40 6.11% |
||
| Amundi Euro H.R. Mac.-W.Gow.Bd.1-3Y... LU1829219556 |
reinvestment EUR |
Amundi Asset Mgmt. | 96.4081 02/05/2024 |
-0.26% | +1.52% | -3.67% | -5.19% | -1.47 1.57% |
||
| Amundi Euro H.R. Mac.-W.Gow.Bd.3-5Y... LU1829219713 |
reinvestment EUR |
Amundi Asset Mgmt. | 101.8937 30/04/2024 |
-1.25% | +0.87% | -8.92% | -9.71% | -0.86 3.43% |
||
| Amundi Euro H.R. Mac.-W.Gow.Bd.UE A... LU1287023342 |
reinvestment EUR |
Amundi Asset Mgmt. | 123.6845 02/05/2024 |
-1.52% | +0.54% | -16.96% | -15.27% | -0.53 6.22% |
||
| Amundi Euro Infl. Expect. 2-10Y UE ... LU1390062245 |
reinvestment EUR |
Amundi Asset Mgmt. | 114.7912 02/05/2024 |
+1.66% | +2.00% | +18.83% | +17.81% | -0.69 2.66% |
||
| Amundi Euro Liq.Short Term SRI E EU... FR0011176635 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,219.9346 02/05/2024 |
+0.92% | +3.66% | +3.69% | +2.63% | -0.86 0.19% |
||
| Amundi Euro Liq.Short Term SRI I2 E... FR0013016615 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,289.0254 02/05/2024 |
+0.96% | +3.87% | +4.25% | - | 0.25 0.2% |
||
| Amundi Euro Liq.Short Term SRI P EU... FR0011176627 |
reinvestment EUR |
Amundi Asset Mgmt. | 101.6725 02/05/2024 |
+0.92% | +3.60% | +3.43% | +2.26% | -1.21 0.19% |
||
| Amundi Euro Liq.Short Term SRI S EU... FR0011210111 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,036.5842 02/05/2024 |
+0.95% | +3.83% | +4.11% | +3.25% | 0.01 0.2% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM GO... FR0011399633 |
reinvestment EUR |
Amundi Asset Mgmt. | 199.1636 02/05/2024 |
+0.90% | +3.47% | +3.35% | - | -2.70 0.13% |
