| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
reinvestment EUR |
Amundi AM (FR) | 127.6359 8/8/2024 |
+1.69% | +10.02% | - | - | 3.49 1.85% |
||
| AMUNDI RENDEMENT PLUS ISR - I2 (C) FR0011027283 |
reinvestment EUR |
Amundi AM (FR) | 5,607,028.5000 10/31/2024 |
+1.26% | +11.19% | - | - | 2.12 3.83% |
||
| AMUNDI BUY & WATCH 2028 - I (C) FR001400CIY8 |
reinvestment EUR |
Amundi AM (FR) | 1,117.6600 10/31/2024 |
+1.59% | +9.47% | - | - | 1.45 4.41% |
||
| AMUNDI BUY & WATCH 2028 - P (C) FR001400CJ01 |
reinvestment EUR |
Amundi AM (FR) | 110.9400 10/31/2024 |
+1.49% | +9.13% | - | - | 1.37 4.42% |
||
| AMUNDI BUY & WATCH 2028 - I (D) FR001400CIZ5 |
paying dividend EUR |
Amundi AM (FR) | 1,086.5300 10/31/2024 |
+1.59% | +9.48% | - | - | 1.46 4.41% |
||
| AMUNDI BUY & WATCH 2028 - P (D) FR001400CJ27 |
paying dividend EUR |
Amundi AM (FR) | 107.8300 10/31/2024 |
+1.49% | +9.17% | - | - | 1.39 4.39% |
||
| AMUNDI BFT CONVERTIBLES ISR - I FR001400DXU3 |
reinvestment EUR |
Amundi AM (FR) | 1,041.1300 10/31/2024 |
+0.47% | +5.21% | - | - | 0.41 5.25% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW39 |
reinvestment EUR |
Amundi AM (FR) | 107,597.1484 10/31/2024 |
+0.96% | +4.54% | - | - | 4.99 0.3% |
||
| AMUNDI ULTRA SHORT TERM GREEN BOND ... FR001400BW47 |
reinvestment EUR |
Amundi AM (FR) | 107,676.2813 10/31/2024 |
+0.96% | +4.59% | - | - | 4.32 0.35% |
||
| AMUNDI ULTRA SHORT TERM IMPACT GREE... FR001400BW54 |
reinvestment EUR |
Amundi AM (FR) | 107.3299 10/31/2024 |
+0.87% | +4.24% | - | - | 3.61 0.33% |
