| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AF Eu.MA Target Income A2 CZK H LU1882475046 |
reinvestment CZK |
Amundi Luxembourg | 1,297.7300 2024-07-18 |
+4.65% | +10.22% | +12.05% | - | 1.22 5.36% |
||
| AF Eu.MA Target Income A2 CZK H LU1882475129 |
paying dividend CZK |
Amundi Luxembourg | 1,074.0800 2024-07-19 |
+4.58% | +9.82% | +11.73% | - | 1.14 5.36% |
||
| AIS-Amundi S&P 500 ESG Index AE LU0996179007 |
reinvestment EUR |
Amundi Luxembourg | 437.7100 2024-07-18 |
+9.78% | +27.50% | +51.15% | +108.92% | 2.05 11.6% |
||
| AIS-Amundi S&P 500 ESG Index AE LU0996179189 |
paying dividend EUR |
Amundi Luxembourg | 397.9600 2024-07-18 |
+9.78% | +27.51% | +51.16% | +109.16% | 2.06 11.59% |
||
| AIS-Amundi S&P 500 ESG Index AU LU0996178967 |
paying dividend USD |
Amundi Luxembourg | 216.1700 2024-07-18 |
+12.45% | +23.85% | +39.75% | +101.31% | 1.83 11.02% |
||
| AIS-Amundi S&P 500 ESG Index AU LU0996178884 |
reinvestment USD |
Amundi Luxembourg | 345.3300 2024-07-18 |
+12.45% | +23.85% | +39.74% | +103.27% | 1.79 11.26% |
||
| AIS-Amundi S&P 500 ESG Index IE LU0996177720 |
reinvestment EUR |
Amundi Luxembourg | 36.2000 2024-07-18 |
+9.83% | +27.69% | +51.83% | +110.50% | 2.06 11.65% |
||
| AIS-Amundi S&P 500 ESG Index IE LU0996177993 |
paying dividend EUR |
Amundi Luxembourg | 305.4900 2024-07-18 |
+9.82% | +27.70% | +51.82% | +110.72% | 2.07 11.62% |
||
| AIS-Amundi S&P 500 ESG Index IEH LU0996178371 |
reinvestment EUR |
Amundi Luxembourg | 2,888.2500 2024-07-18 |
+12.01% | +21.68% | +30.19% | +82.13% | 1.60 11.27% |
||
| AIS-Amundi S&P 500 ESG Index IU LU0996177563 |
reinvestment USD |
Amundi Luxembourg | 3,519.1799 2024-07-18 |
+12.50% | +24.04% | +40.37% | +104.80% | 1.81 11.22% |
||
| AIS-Amundi S&P 500 ESG Index IU LU0996177647 |
paying dividend USD |
Amundi Luxembourg | 1,965.2100 2024-07-18 |
+12.50% | +24.04% | +40.38% | - | 1.85 10.98% |
||
| AM. EUR FL.RATE CORP.BD.ESG UE Acc LU1681041114 |
reinvestment EUR |
Amundi Luxembourg | 106.3539 2024-07-19 |
+1.05% | +4.48% | +5.53% | +5.39% | 4.22 0.19% |
||
| AM. EUR FL.RATE CORP.BD.ESG UE DR G... LU1923163676 |
reinvestment GBP |
Amundi Luxembourg | 56.4461 2024-07-19 |
+1.38% | +5.91% | +9.86% | +11.38% | 9.46 0.24% |
||
| AM. EUR FL.RATE CORP.BD.ESG UE DR U... LU1923163759 |
reinvestment USD |
Amundi Luxembourg | 58.4564 2024-07-19 |
+1.43% | +6.15% | +11.07% | +14.24% | 10.31 0.24% |
||
| Am.I.SCI North America ESG Br.CTB F... LU1049757393 |
reinvestment CZK |
Amundi Luxembourg | 6,500.9800 2024-07-18 |
+10.69% | +21.24% | +32.32% | - | 1.56 11.25% |
||
| Amundi CAC 40 ESG UE DR EUR LU1681046931 |
reinvestment EUR |
Amundi Luxembourg | 125.2662 2024-07-19 |
-2.34% | +5.41% | +29.85% | +53.55% | 0.14 12.29% |
||
| Amundi CAC 40 ESG UE DR EUR LU1681047079 |
paying dividend EUR |
Amundi Luxembourg | 76.9793 2024-07-19 |
-2.34% | +5.41% | +29.85% | +53.55% | 0.14 12.29% |
||
| AMUNDI CHINA CNY BONDS - UCITS ETF ... LU2439735890 |
reinvestment USD |
Amundi Luxembourg | 53.8759 2024-07-19 |
+0.83% | +4.40% | - | - | 0.22 3.22% |
||
| Amundi DAX 50 ESG II UCITS ETF DE000ETF9090 |
paying dividend EUR |
Amundi Luxembourg | 40.6042 2024-07-18 |
+3.84% | +13.94% | +15.69% | - | 0.93 11.06% |
||
| Amundi DAX 50 ESG UCITS ETF DR LU2240851688 |
reinvestment EUR |
Amundi Luxembourg | 65.1143 2024-07-19 |
+2.88% | +12.42% | +14.16% | - | 0.79 11.01% |
