| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Fds.Cash EUR M2 EUR LU0568620305 |
reinvestment EUR |
Amundi Luxembourg | 105.2800 30/10/2024 |
+0.86% | +3.81% | +6.11% | - | 4.84 0.15% |
||
| Amundi Fds.Cash EUR Q-X EUR LU1327400385 |
reinvestment EUR |
Amundi Luxembourg | 1,001.2600 30/10/2024 |
-2.74% | +0.24% | +1.22% | +0.20% | -0.79 3.56% |
||
| Amundi Fds.Cash USD I2 LU0568621295 |
paying dividend USD |
Amundi Luxembourg | 1,018.6900 31/10/2024 |
+1.33% | +5.61% | +12.16% | - | 11.74 0.22% |
||
| Amundi Fds.Cash USD J2 LU2009162558 |
reinvestment USD |
Amundi Luxembourg | 1,148.3500 31/10/2024 |
+1.36% | +5.76% | +12.44% | +13.88% | 12.14 0.22% |
||
| Amundi Fds.Cash USD M2 LU0568621378 |
reinvestment USD |
Amundi Luxembourg | 122.6600 31/10/2024 |
+1.30% | +5.57% | +12.13% | - | 11.21 0.22% |
||
| Amundi Fds.Cash USD Q-X LU1327400468 |
reinvestment USD |
Amundi Luxembourg | 1,213.5400 30/10/2024 |
+1.36% | +5.73% | +12.34% | - | 11.96 0.22% |
||
| Amundi Fds.Cash USD Q-X LU1327400542 |
paying dividend USD |
Amundi Luxembourg | 1,012.6800 31/10/2024 |
+1.36% | +5.68% | +12.31% | +13.73% | 11.55 0.23% |
||
| Amundi Fds.Opt.Yield Short Term A E... LU1883339233 |
reinvestment EUR |
Amundi Luxembourg | 54.9800 31/10/2024 |
+3.11% | +15.17% | +3.68% | +5.85% | 7.20 1.68% |
||
| Amundi Fds.Opt.Yield Short Term E2 ... LU1883339316 |
reinvestment EUR |
Amundi Luxembourg | 5.5100 31/10/2024 |
+3.28% | +15.34% | +3.86% | +6.15% | 7.23 1.7% |
||
| Amundi Fds.Opt.Yield Short Term E2 ... LU1883339407 |
paying dividend EUR |
Amundi Luxembourg | 4.5140 31/10/2024 |
+3.27% | +15.34% | +3.86% | +6.14% | 7.27 1.69% |
||
| Amundi Fds.Opt.Yield Short Term F E... LU1883339589 |
reinvestment EUR |
Amundi Luxembourg | 5.3100 31/10/2024 |
+3.15% | +14.76% | +2.31% | +3.45% | 6.90 1.7% |
||
| Amundi Fds.Opt.Yield Short Term F E... LU1883339662 |
paying dividend EUR |
Amundi Luxembourg | 4.4030 31/10/2024 |
+3.17% | +14.80% | +2.32% | +3.48% | 6.90 1.7% |
||
| Amundi Fds.Opt.Yield Short Term G E... LU1894680161 |
reinvestment EUR |
Amundi Luxembourg | 5.4060 31/10/2024 |
+3.23% | +15.12% | +3.25% | +4.95% | 7.10 1.7% |
||
| Amundi Fds.Opt.Yield Short Term G E... LU1894680245 |
paying dividend EUR |
Amundi Luxembourg | 4.3750 31/10/2024 |
+3.23% | +15.14% | +3.25% | +4.99% | 7.13 1.69% |
||
| Amundi Fds.Opt.Yield Short Term I2 ... LU1883339746 |
reinvestment EUR |
Amundi Luxembourg | 1,154.0601 31/10/2024 |
+3.41% | +15.95% | +5.61% | +9.12% | 7.60 1.7% |
||
| Amundi Fds.Opt.Yield Short Term M2 ... LU1883339829 |
reinvestment EUR |
Amundi Luxembourg | 1,145.6300 31/10/2024 |
+3.41% | +15.95% | +5.51% | +8.99% | 7.61 1.7% |
||
| Amundi Fds.Opt.Yield Short Term R2 ... LU1883340165 |
reinvestment EUR |
Amundi Luxembourg | 55.0300 31/10/2024 |
+3.36% | +15.71% | +4.78% | +7.65% | 7.46 1.7% |
||
| Amundi Fed Fds. US Dollar Cash UE A... LU1233598447 |
reinvestment USD |
Amundi Luxembourg | 117.7567 31/10/2024 |
+1.31% | +5.42% | +11.57% | +12.12% | 11.54 0.21% |
||
| Amundi Fed Fds. US Dollar Cash UE D... LU2090062352 |
paying dividend USD |
Amundi Luxembourg | 108.1714 31/10/2024 |
+1.31% | +5.42% | +11.58% | - | 11.46 0.21% |
||
| AMUNDI FUNDS CASH EUR - A2 EUR LU0568620560 |
reinvestment EUR |
Amundi Luxembourg | 103.5700 30/10/2024 |
+0.78% | +3.56% | +5.59% | +4.12% | 3.53 0.14% |
