| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Metori Epsilon Gl.Tr.I EUR IE00B643RZ01 |
reinvestment EUR |
Amundi AM (FR) | 159.6395 2024-12-19 |
-0.37% | +3.98% | +16.24% | +18.96% | 0.12 9.74% |
||
| Amundi Chenavari Credit Fund I IE00BWBXTM69 |
reinvestment USD |
Amundi AM (FR) | 143.5570 2024-12-19 |
+1.93% | +8.23% | +15.61% | - | 5.01 1.07% |
||
| Amundi Metori Epsilon Gl.Tr.A EUR IE00B61N8946 |
reinvestment EUR |
Amundi AM (FR) | 169.8174 2024-12-19 |
-0.56% | +3.21% | +13.97% | +15.07% | 0.04 9.96% |
||
| Amundi Chenavari Credit Fund SSI IE00BL71KB37 |
reinvestment EUR |
Amundi AM (FR) | 120.4432 2024-12-19 |
+1.91% | +7.38% | +11.67% | - | 4.21 1.08% |
||
| Amundi Chenavari Credit Fund SI IE00BYSGCK11 |
reinvestment EUR |
Amundi AM (FR) | 126.2876 2024-12-19 |
+1.85% | +7.20% | +11.35% | - | 4.06 1.07% |
||
| Amundi Chenavari Credit Fund I IE00BWFRBY02 |
reinvestment EUR |
Amundi AM (FR) | 125.0316 2024-12-19 |
+1.81% | +7.02% | +10.82% | +21.10% | 3.89 1.07% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B905SX62 |
reinvestment USD |
Amundi AM (FR) | 157.6025 2024-12-19 |
-1.03% | -0.09% | +9.09% | +18.70% | -1.07 2.76% |
||
| Amundi Chenavari Credit Fund A IE00BWFRC140 |
reinvestment EUR |
Amundi AM (FR) | 122.3245 2024-12-19 |
+1.68% | +6.37% | +8.66% | +17.27% | 3.25 1.08% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B9CB6D86 |
reinvestment GBP |
Amundi AM (FR) | 134.4908 2024-12-19 |
-0.99% | -0.25% | +7.71% | - | -1.13 2.74% |
||
| Amundi Tiedemann Arbitrage St.Fd.O IE00BK8X5F09 |
reinvestment USD |
Amundi AM (FR) | 118.7722 2024-12-19 |
-1.27% | -0.64% | +7.48% | - | -1.22 2.86% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B8HSRJ09 |
reinvestment USD |
Amundi AM (FR) | 129.8296 2024-12-19 |
-1.34% | -0.87% | +6.81% | - | -1.29 2.88% |
||
| Amundi Sandler US Equity Fund I USD IE00BD8GKV14 |
reinvestment USD |
Amundi AM (FR) | 135.8234 2024-12-19 |
+0.60% | +4.44% | +5.52% | - | 0.37 4.34% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B8BS6228 |
reinvestment EUR |
Amundi AM (FR) | 123.1638 2024-12-19 |
-1.51% | -1.61% | +3.81% | +10.71% | -1.52 2.94% |
||
| Amundi Sandler US Equity Fund EB EU... IE00BD8GKX38 |
reinvestment EUR |
Amundi AM (FR) | 123.9572 2024-12-19 |
+0.51% | +4.10% | +2.12% | +13.83% | 0.28 4.49% |
||
| Amundi Tiedemann Arbitrage St.Fd.O IE00BK8X5G16 |
reinvestment EUR |
Amundi AM (FR) | 109.5716 2024-12-19 |
-1.76% | -2.25% | +1.99% | - | -1.72 2.98% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B9DCSJ09 |
reinvestment EUR |
Amundi AM (FR) | 115.4907 2024-12-19 |
-1.84% | -2.54% | +1.29% | +6.57% | -1.82 2.97% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
reinvestment EUR |
Amundi AM (FR) | 120.2998 2024-12-19 |
+0.40% | +3.71% | +0.98% | +11.85% | 0.19 4.49% |
||
| Amundi Tiedemann Arbitrage St.Fd.I ... IE00B9CBVV18 |
reinvestment CHF |
Amundi AM (FR) | 109.4609 2024-12-19 |
-2.28% | -4.17% | -0.85% | - | -2.39 2.94% |
||
| Amundi Sandler US Equity Fund - Cla... IE00BD8GKW21 |
reinvestment EUR |
Amundi AM (FR) | 114.1071 2024-12-19 |
+0.30% | +2.85% | -1.26% | +8.14% | 0.00 4.41% |
||
| Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
reinvestment EUR |
Amundi AM (FR) | 100.3460 2024-12-19 |
- | -18.17% | -14.97% | - | -0.99 21.21% |
