| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Tiedemann Arbitrage St.Fd.A IE00B8HSRJ09 |
reinvestment USD |
Amundi AM (FR) | 131.4540 2024-09-30 |
+0.64% | +4.13% | +8.38% | - | 0.23 3.84% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B8BS6228 |
reinvestment EUR |
Amundi AM (FR) | 124.8865 2024-09-30 |
+0.38% | +3.30% | +5.77% | +14.68% | 0.01 3.82% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B905SX62 |
reinvestment USD |
Amundi AM (FR) | 159.1110 2024-09-30 |
+0.72% | +4.80% | +10.79% | +22.69% | 0.41 3.78% |
||
| Amundi Tiedemann Arbitrage St.Fd.I IE00B9CB6D86 |
reinvestment GBP |
Amundi AM (FR) | 135.7171 2024-09-30 |
+0.58% | +4.35% | +9.05% | - | 0.29 3.74% |
||
| Amundi Tiedemann Arbitrage St.Fd.I ... IE00B9CBVV18 |
reinvestment CHF |
Amundi AM (FR) | 111.7964 2024-09-30 |
-0.20% | +0.93% | +1.49% | - | -0.58 4.05% |
||
| Amundi Tiedemann Arbitrage St.Fd.O IE00BK8X5G16 |
reinvestment EUR |
Amundi AM (FR) | 111.3646 2024-09-30 |
+0.22% | +2.73% | +3.82% | - | -0.14 3.86% |
||
| Amundi Tiedemann Arbitrage St.Fd.O IE00BK8X5F09 |
reinvestment USD |
Amundi AM (FR) | 120.1837 2024-09-30 |
+0.68% | +4.35% | +9.03% | - | 0.29 3.82% |
||
| AMUNDI TRANSMISSION ACTIONS (C) FR0011884048 |
reinvestment EUR |
Amundi AM (FR) | 189.7900 2024-10-01 |
+2.93% | +16.68% | +3.48% | - | 1.21 11.09% |
||
| AMUNDI TRANSMISSION PATRIMOINE (C) FR0011884055 |
reinvestment EUR |
Amundi AM (FR) | 132.4900 2024-09-30 |
+3.07% | +17.05% | -6.21% | - | 2.24 6.18% |
||
| Amundi UK Equity All Cap UCITS ETF ... LU1781541096 |
paying dividend GBP |
Amundi AM (FR) | 11.8581 2024-10-01 |
+2.93% | +14.86% | +26.10% | +31.05% | 1.16 10.01% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI - ... FR0050000860 |
reinvestment EUR |
Amundi AM (FR) | 105.9743 2024-10-01 |
+1.08% | +4.29% | +6.11% | - | 4.41 0.22% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
reinvestment EUR |
Amundi AM (FR) | 10,525.9688 2024-10-01 |
+1.11% | +4.38% | +6.36% | +5.46% | 4.82 0.22% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
reinvestment EUR |
Amundi AM (FR) | 108,126.6563 2024-10-01 |
+1.16% | +4.56% | +6.80% | +6.10% | 5.61 0.23% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI U FR0050000910 |
reinvestment EUR |
Amundi AM (FR) | 21,316.1836 2024-10-01 |
+1.15% | +4.52% | +6.68% | - | 5.45 0.22% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW39 |
reinvestment EUR |
Amundi AM (FR) | 107,336.0547 2024-10-01 |
+1.10% | +4.52% | - | - | 4.12 0.3% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW47 |
reinvestment EUR |
Amundi AM (FR) | 107,431.9375 2024-10-01 |
+1.12% | +4.57% | - | - | 3.68 0.35% |
||
| AMUNDI ULTRA SHORT TERM IMPACT GREE... FR001400BW54 |
reinvestment EUR |
Amundi AM (FR) | 107.1101 2024-10-01 |
+1.02% | +4.23% | - | - | 2.85 0.32% |
||
| Amundi Yield-Enhanced Solution EUR FR0013308269 |
reinvestment EUR |
Amundi AM (FR) | 109.4977 2024-10-01 |
+1.42% | +6.16% | +8.07% | +8.88% | 7.18 0.4% |
||
| COUPOLE IM MULTI AUDACE FR0000988180 |
reinvestment EUR |
Amundi AM (FR) | 1,042.8600 2024-09-26 |
+3.43% | +17.16% | +10.58% | - | 1.92 7.26% |
||
| COUPOLE IM MULTI PRUDENCE FR0000988172 |
reinvestment EUR |
Amundi AM (FR) | 641.2900 2024-09-26 |
+2.82% | +7.76% | -2.96% | - | 1.42 3.14% |
