| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi F.S.B.a.W.US HY Op.03/2025 A... LU2265236930 |
reinvestment USD |
Amundi Luxembourg | 52.6700 2024-04-22 |
+1.78% | +8.75% | +4.88% | - | 3.10 1.59% |
||
| Amundi F.S.B.a.W.US HY Op.03/2025 A... LU2265237318 |
paying dividend EUR |
Amundi Luxembourg | 47.2400 2024-04-22 |
+1.43% | +7.03% | -0.13% | - | 2.02 1.57% |
||
| Amundi F.S.B.a.W.US HY Op.03/2025 B LU2265236187 |
paying dividend EUR |
Amundi Luxembourg | 47.0500 2024-04-22 |
+1.36% | +6.77% | -0.81% | - | 1.84 1.58% |
||
| Amundi F.S.B.a.W.US HY Op.03/2026 A LU2420346863 |
reinvestment EUR |
Amundi Luxembourg | 50.4600 2024-04-22 |
+1.57% | +7.09% | - | - | 1.69 1.92% |
||
| Amundi F.S.B.a.W.US HY Op.03/2026 A... LU2420346947 |
reinvestment CZK |
Amundi Luxembourg | 1,103.3900 2024-04-22 |
+2.12% | +10.26% | - | - | 3.36 1.91% |
||
| Amundi F.S.B.a.W.US HY Op.03/2026 A... LU2420347085 |
paying dividend EUR |
Amundi Luxembourg | 48.9000 2024-04-22 |
+1.58% | +7.10% | - | - | 1.69 1.93% |
||
| Amundi F.S.-Buy and Watch Inc.03/20... LU2711937859 |
paying dividend EUR |
Amundi Luxembourg | 49.5600 2024-04-22 |
- | - | - | - | - - |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A LU2033259164 |
paying dividend EUR |
Amundi Luxembourg | 52.0200 2024-04-22 |
+0.37% | +7.86% | +4.99% | - | 1.87 2.15% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A LU2033259248 |
reinvestment EUR |
Amundi Luxembourg | 53.8100 2024-04-22 |
+0.37% | +7.86% | +5.00% | - | 1.87 2.14% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A... LU2033259321 |
reinvestment CZK |
Amundi Luxembourg | 1,203.3600 2024-04-22 |
+0.88% | +11.05% | +16.94% | - | 3.37 2.14% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A... LU2033259594 |
paying dividend CZK |
Amundi Luxembourg | 1,140.3900 2024-04-22 |
+0.88% | +11.04% | +16.92% | - | 3.36 2.15% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A... LU2041715728 |
reinvestment USD |
Amundi Luxembourg | 57.5900 2024-04-22 |
+0.72% | +9.59% | +10.26% | - | 2.67 2.16% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A... LU2052238354 |
paying dividend USD |
Amundi Luxembourg | 53.4000 2024-04-22 |
+0.60% | +9.47% | +10.15% | - | 2.61 2.16% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A... LU2076247720 |
paying dividend USD |
Amundi Luxembourg | 47.4400 2024-04-22 |
+0.71% | +9.59% | +9.68% | - | 2.69 2.14% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A... LU2033259677 |
paying dividend EUR |
Amundi Luxembourg | 50.3800 2024-04-22 |
+0.42% | +8.08% | +5.63% | - | 1.98 2.14% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 E LU2033259750 |
paying dividend EUR |
Amundi Luxembourg | 5.1960 2024-04-22 |
+0.35% | +7.84% | +4.94% | - | 1.86 2.15% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 R LU2033260097 |
reinvestment EUR |
Amundi Luxembourg | 54.8600 2024-04-22 |
+0.49% | +8.35% | +6.44% | - | 2.11 2.13% |
||
| Amundi F.Sol.Sust.Inc.11/2027 Y EUR LU2370614898 |
reinvestment EUR |
Amundi Luxembourg | 45.8800 2024-04-22 |
+0.20% | +2.32% | - | - | -0.31 5% |
||
| Amundi F.Sol.Sust.Inc.11/2027 Y EUR LU2370614971 |
paying dividend EUR |
Amundi Luxembourg | 43.5700 2024-04-22 |
+0.18% | +2.30% | - | - | -0.31 5.02% |
||
| AMUNDI F.VOLATILITY WORLD A CHF H LU0752741651 |
reinvestment CHF |
Amundi Luxembourg | 89.2000 2024-04-22 |
-0.01% | -5.39% | -6.43% | - | -1.87 4.97% |
