| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi RI-Just Transition for Cli.I... FR0013294766 |
reinvestment CHF |
Amundi AM (FR) | 963.2750 2024-08-22 |
+1.73% | +5.52% | -10.66% | -8.58% | 0.66 2.98% |
||
| Amundi RI-Just Transition for Cli.I... FR0013294774 |
paying dividend CHF |
Amundi AM (FR) | 909.8715 2024-08-22 |
+1.76% | +5.68% | -10.50% | -8.41% | 0.72 2.98% |
||
| Amundi RI-Just Transition for Cli.P FR0013329828 |
reinvestment EUR |
Amundi AM (FR) | 101.0763 2024-08-22 |
+2.31% | +7.73% | -7.99% | -6.21% | 1.40 2.99% |
||
| Amundi RI-Just Transition for Cli.R FR0013295227 |
reinvestment EUR |
Amundi AM (FR) | 102.3959 2024-08-22 |
+2.42% | +8.18% | -6.85% | -4.28% | 1.55 2.99% |
||
| Amundi RI-Just Transition for Cli.R... FR0013295250 |
reinvestment CHF |
Amundi AM (FR) | 96.1523 2024-08-22 |
+1.69% | +5.38% | -10.96% | -9.06% | 0.62 2.98% |
||
| Amundi RI-Just Transition for Cli.R... FR0013295276 |
paying dividend CHF |
Amundi AM (FR) | 90.4291 2024-08-22 |
+1.69% | +5.46% | -11.47% | -10.29% | 0.64 2.98% |
||
| Amundi RI-Just Transition for Cli.R... FR0013295219 |
reinvestment USD |
Amundi AM (FR) | 116.8367 2024-08-22 |
+2.90% | +9.95% | -1.14% | +4.50% | 2.12 3.02% |
||
| Amundi Sand Grove Event Driven Fd.E... IE000QWXD8F2 |
reinvestment EUR |
Amundi AM (FR) | 107.4335 2024-08-21 |
+2.19% | - | - | - | - - |
||
| Amundi Sandler US Equity Fund A EUR IE00BD8GKW21 |
reinvestment EUR |
Amundi AM (FR) | 113.8161 2024-08-22 |
-0.99% | +2.57% | -0.64% | +3.47% | -0.23 4.15% |
||
| Amundi Sandler US Equity Fund EB EU... IE00BD8GKX38 |
reinvestment EUR |
Amundi AM (FR) | 123.2764 2024-08-22 |
-0.78% | +3.90% | +2.77% | +9.01% | 0.08 4.25% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
reinvestment EUR |
Amundi AM (FR) | 119.8197 2024-08-22 |
-0.83% | +3.53% | +1.67% | +7.14% | 0.00 4.25% |
||
| Amundi Sandler US Equity Fund I USD IE00BD8GKV14 |
reinvestment USD |
Amundi AM (FR) | 134.8776 2024-08-22 |
-0.47% | +4.35% | - | - | 0.21 3.89% |
||
| Amundi Serenite PEA I FR0010173237 |
reinvestment EUR |
Amundi AM (FR) | 11,569.7383 2024-08-22 |
+0.90% | +3.75% | +5.16% | +4.01% | 1.34 0.16% |
||
| Amundi Short Term Yield Solution E FR0011159862 |
reinvestment EUR |
Amundi AM (FR) | 10.3240 2024-08-22 |
+1.19% | +5.47% | +7.56% | +8.02% | 5.16 0.37% |
||
| Amundi ShortDAX Daily (-2x) Inverse... FR0010869495 |
reinvestment EUR |
Amundi AM (FR) | 0.9320 2024-08-22 |
+3.45% | -22.26% | -34.62% | -76.56% | -1.13 22.81% |
||
| Amundi SMI Daily(-2x)Inverse UE A. FR0010869438 |
reinvestment CHF |
Amundi AM (FR) | 1.9736 2024-08-22 |
-6.02% | -25.80% | -22.91% | -67.70% | -1.32 22.25% |
||
| Amundi ST.Europe 600 Healthcare UE ... LU1834986900 |
reinvestment EUR |
Amundi AM (FR) | 163.8249 2024-08-22 |
+6.81% | +19.28% | +24.75% | +64.36% | 1.30 12.11% |
||
| Amundi ST.Europe 600 Healthcare UE ... LU2082997516 |
paying dividend EUR |
Amundi AM (FR) | 214.3477 2024-08-22 |
+6.81% | +19.28% | +24.75% | - | 1.30 12.11% |
||
| AMUNDI STAR 2 E FR0013085024 |
reinvestment EUR |
Amundi AM (FR) | 11,755.7197 2024-08-22 |
+1.19% | +9.21% | +11.34% | +13.36% | 4.56 1.24% |
||
| AMUNDI STAR 2 I FR0010157511 |
reinvestment EUR |
Amundi AM (FR) | 142,843.7969 2024-08-22 |
+1.24% | +9.29% | +11.83% | - | 4.77 1.21% |
