| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AIS-Amundi S&P 500 ESG Index AE LU0996179007 |
reinvestment EUR |
Amundi Luxembourg | 430.1000 8/22/2024 |
+2.91% | +24.11% | +40.43% | +107.76% | 1.58 13.08% |
||
| AIS-Amundi S&P 500 ESG Index AE LU0996179189 |
paying dividend EUR |
Amundi Luxembourg | 391.0600 8/22/2024 |
+2.91% | +24.12% | +40.45% | +108.00% | 1.58 13.07% |
||
| AIS-Amundi S&P 500 ESG Index AU LU0996178967 |
paying dividend USD |
Amundi Luxembourg | 216.3300 8/22/2024 |
+5.59% | +27.19% | +32.98% | +101.46% | 1.94 12.21% |
||
| AIS-Amundi S&P 500 ESG Index AU LU0996178884 |
reinvestment USD |
Amundi Luxembourg | 345.5700 8/22/2024 |
+5.59% | +27.19% | +32.96% | +108.41% | 1.91 12.43% |
||
| AIS-Amundi S&P 500 ESG Index IE LU0996177720 |
reinvestment EUR |
Amundi Luxembourg | 35.5800 8/22/2024 |
+2.98% | +25.86% | +41.08% | +109.36% | 1.70 13.12% |
||
| AIS-Amundi S&P 500 ESG Index IE LU0996177993 |
paying dividend EUR |
Amundi Luxembourg | 300.2300 8/22/2024 |
+2.95% | +25.83% | +41.07% | +109.55% | 1.70 13.1% |
||
| AIS-Amundi S&P 500 ESG Index IEH LU0996178371 |
reinvestment EUR |
Amundi Luxembourg | 2,885.1101 8/22/2024 |
+5.14% | +26.50% | +23.77% | +86.85% | 1.85 12.41% |
||
| AIS-Amundi S&P 500 ESG Index IU LU0996177563 |
reinvestment USD |
Amundi Luxembourg | 3,522.1399 8/22/2024 |
+5.63% | +27.38% | +33.57% | +109.99% | 1.93 12.4% |
||
| AIS-Amundi S&P 500 ESG Index IU LU0996177647 |
paying dividend USD |
Amundi Luxembourg | 1,966.8500 8/22/2024 |
+5.63% | +27.38% | +33.57% | - | 1.96 12.18% |
||
| Am.I.SCI North America ESG Br.CTB F... LU1049757393 |
reinvestment CZK |
Amundi Luxembourg | 6,547.8101 8/22/2024 |
+5.16% | +25.76% | +26.73% | - | 1.79 12.44% |
||
| Amundi CAC 40 ESG UE DR EUR LU1681046931 |
reinvestment EUR |
Amundi Luxembourg | 125.7531 8/22/2024 |
-5.89% | +7.86% | +22.83% | +58.88% | 0.34 12.58% |
||
| Amundi CAC 40 ESG UE DR EUR LU1681047079 |
paying dividend EUR |
Amundi Luxembourg | 77.2784 8/22/2024 |
-5.90% | +7.85% | +22.83% | +58.86% | 0.35 12.39% |
||
| Amundi DAX 50 ESG II UCITS ETF DE000ETF9090 |
paying dividend EUR |
Amundi Luxembourg | 39.1696 8/22/2024 |
-1.55% | +15.82% | +9.79% | - | 1.06 11.54% |
||
| Amundi DAX 50 ESG UCITS ETF DR LU2240851688 |
reinvestment EUR |
Amundi Luxembourg | 65.4763 8/22/2024 |
-1.56% | +15.83% | +9.84% | - | 1.09 11.32% |
||
| Amundi DAX III UCITS ETF Acc LU0252633754 |
reinvestment EUR |
Amundi Luxembourg | 169.8940 8/22/2024 |
-1.06% | +17.10% | +14.59% | +53.09% | 1.20 11.3% |
||
| Amundi DAX III UCITS ETF Dist LU2090062436 |
paying dividend EUR |
Amundi Luxembourg | 71.3175 8/22/2024 |
-1.06% | +17.10% | +14.59% | - | 1.20 11.3% |
||
| AMUNDI DAX UCITS ETF Dist LU2611732046 |
paying dividend EUR |
Amundi Luxembourg | 144.7283 8/22/2024 |
-1.04% | - | - | - | - - |
||
| AMUNDI DivDAX II UCITS ETF - Dist DE000ETF9033 |
paying dividend EUR |
Amundi Luxembourg | 181.3477 8/22/2024 |
-2.63% | +7.73% | +8.54% | +43.59% | 0.34 12.39% |
||
| AMUNDI DIVDAX UCITS ETF DIST LU2611731741 |
paying dividend EUR |
Amundi Luxembourg | 32.9444 8/22/2024 |
-2.63% | - | - | - | - - |
||
| AMUNDI DJ SWITZERLAND TITANS 30 UCI... LU2611732632 |
paying dividend CHF |
Amundi Luxembourg | 157.2747 8/22/2024 |
+2.32% | - | - | - | - - |
