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AMUNDI FUNDS CASH EUR - I2 EUR/  LU0568620214  /

Fonds
NAV2024-10-31 Chg.+0.0900 Type of yield Investment Focus Investment company
986.0400EUR +0.01% paying dividend Money Market Amundi Luxembourg ▶
     
Chart for AMUNDI FUNDS CASH EUR - I2 EUR
  Name   ISIN Performance Volatility Sharpe ratio
1. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund X (dist.) LU0103813985 +3.80% 0.01% 113.48
2. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.) LU1747647433 +3.74% 0.01% 105.85
3. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Select (dist.) LU1747647607 +3.74% 0.01% 105.82
4. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Capital (dist.) LU1458492250 +3.70% 0.01% 98.26
5. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund W (dist.) LU1540974737 +3.70% 0.01% 98.23
6. BlackRock ICS Sterling Liquidity Fund G Dis I Dist GBP IE00B2B3JJ33 +3.59% 0.01% 97.08
7. BlackRock ICS Sterling Liquidity Fund Select Dis Dist GBP IE00B404XK09 +3.59% 0.01% 97.07
8. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund C (dist.) LU1303372871 +3.67% 0.01% 92.81
9. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.) LU0103813712 +3.67% 0.01% 92.80
10. JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Agency (dist.) LU0135700945 +3.64% 0.01% 88.47
...
135. AMUNDI FUNDS CASH EUR - I2 EUR LU0568620214 +3.84% 0.15% 5.28