| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Fds.China Eq.P2 USD LU1882446880 |
reinvestment USD |
Amundi Luxembourg | 49.5000 22/08/2024 |
-12.62% | -11.86% | -43.71% | -22.04% | -0.71 21.75% |
||
| Amundi Fds.China Eq.Q-I4 USD LU1880384331 |
reinvestment USD |
Amundi Luxembourg | 760.1200 22/08/2024 |
-12.54% | -11.50% | -43.11% | -20.67% | -0.70 21.68% |
||
| Amundi Fds.China Eq.R USD LU1880385148 |
reinvestment USD |
Amundi Luxembourg | 36.5600 22/08/2024 |
-12.60% | -11.73% | -43.52% | -23.58% | -0.70 21.77% |
||
| Amundi Fds.China Eq.R2 EUR LU1882446963 |
reinvestment EUR |
Amundi Luxembourg | 37.7800 22/08/2024 |
-14.85% | -13.96% | -40.55% | - | -0.82 21.45% |
||
| Amundi Fds.China Eq.R2 USD LU1882447003 |
reinvestment USD |
Amundi Luxembourg | 34.3200 22/08/2024 |
-12.61% | -11.82% | -43.70% | -22.09% | -0.71 21.76% |
||
| Amundi Fds.China Eq.T USD LU1882447185 |
reinvestment USD |
Amundi Luxembourg | 32.7100 22/08/2024 |
-13.01% | -13.28% | -46.42% | -28.19% | -0.78 21.73% |
||
| Amundi Fds.China Eq.U USD LU1882447268 |
reinvestment USD |
Amundi Luxembourg | 31.6500 22/08/2024 |
-13.00% | -13.26% | -46.42% | -28.20% | -0.78 21.66% |
||
| Amundi Fds.Em.Eur.Mid.E.a.Af.A CZK LU1882447342 |
reinvestment CZK |
Amundi Luxembourg | 516.4900 22/08/2024 |
+2.39% | +21.44% | +0.16% | +12.12% | 1.58 11.3% |
||
| Amundi Fds.Em.Eur.Mid.E.a.Af.A EUR LU1882447425 |
reinvestment EUR |
Amundi Luxembourg | 20.5400 22/08/2024 |
+0.98% | +16.57% | +1.78% | +15.01% | 1.18 11.03% |
||
| Amundi Fds.Em.Eur.Mid.E.a.Af.A USD LU1882447698 |
reinvestment USD |
Amundi Luxembourg | 22.8700 22/08/2024 |
+3.62% | +19.43% | -3.46% | +15.56% | 1.28 12.43% |
