Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
AF Eu.MA Target Income A2 CZK H
LU1882475046
thesaurierend
CZK
Amundi Luxembourg 1'319.9100
30.10.2024
+2.49% +16.16% +10.50% - 2.38
5.51%
AF Eu.MA Target Income A2 CZK H
LU1882475129
ausschüttend
CZK
Amundi Luxembourg 1'065.0000
31.10.2024
+1.06% +15.17% +9.80% - 2.25
5.38%
AIS-Amundi S&P 500 ESG Index AE
LU0996179007
thesaurierend
EUR
Amundi Luxembourg 449.2200
31.10.2024
+2.67% +33.26% +38.90% +109.64% 2.35
12.84%
AIS-Amundi S&P 500 ESG Index AE
LU0996179189
ausschüttend
EUR
Amundi Luxembourg 408.4300
31.10.2024
+2.67% +33.26% +38.90% +109.88% 2.35
12.83%
AIS-Amundi S&P 500 ESG Index AU
LU0996178967
ausschüttend
USD
Amundi Luxembourg 220.6700
31.10.2024
+3.01% +36.87% +30.09% +101.97% 2.84
11.92%
AIS-Amundi S&P 500 ESG Index AU
LU0996178884
thesaurierend
USD
Amundi Luxembourg 352.5200
31.10.2024
+3.01% +36.87% +30.10% +104.00% 2.78
12.15%
AIS-Amundi S&P 500 ESG Index IE
LU0996177720
thesaurierend
EUR
Amundi Luxembourg 37.1600
31.10.2024
+2.68% +33.48% +39.49% +111.17% 2.36
12.89%
AIS-Amundi S&P 500 ESG Index IE
LU0996177993
ausschüttend
EUR
Amundi Luxembourg 313.6700
31.10.2024
+2.71% +33.46% +39.53% +111.45% 2.36
12.86%
AIS-Amundi S&P 500 ESG Index IEH
LU0996178371
thesaurierend
EUR
Amundi Luxembourg 2'935.5200
31.10.2024
+2.59% +34.63% +20.99% +83.39% 2.62
12.07%
AIS-Amundi S&P 500 ESG Index IU
LU0996177563
thesaurierend
USD
Amundi Luxembourg 3'593.9800
31.10.2024
+3.05% +37.08% +30.69% +105.54% 2.81
12.12%
AIS-Amundi S&P 500 ESG Index IU
LU0996177647
ausschüttend
USD
Amundi Luxembourg 2'006.9700
31.10.2024
+3.05% +37.08% +30.69% +103.05% 2.86
11.9%
AM. EUR FL.RATE CORP.BD.ESG UE Acc
LU1681041114
thesaurierend
EUR
Amundi Luxembourg 107.6289
31.10.2024
+1.07% +4.52% +6.96% +6.65% 9.07
0.16%
AM. EUR FL.RATE CORP.BD.ESG UE DR G...
LU1923163676
thesaurierend
GBP
Amundi Luxembourg 57.3537
31.10.2024
+1.44% +5.93% +11.60% +12.77% 13.59
0.21%
AM. EUR FL.RATE CORP.BD.ESG UE DR U...
LU1923163759
thesaurierend
USD
Amundi Luxembourg 59.4294
31.10.2024
+1.50% +6.12% +12.88% +15.17% 12.11
0.25%
Am. US TIPS Gov.Infl.-Linked Bd.UE ...
LU1452600437
ausschüttend
EUR
Amundi Luxembourg 18.8130
31.10.2024
-0.06% +6.63% -11.37% - 0.69
5.18%
Am. US TIPS Gov.Infl.-Linked Bd.UE ...
LU1452600601
ausschüttend
GBP
Amundi Luxembourg 105.9486
31.10.2024
+0.25% +8.00% -8.03% +5.50% 0.91
5.41%
Am. US TIPS Gov.Infl.-Linked Bd.UE ...
LU1452600270
ausschüttend
USD
Amundi Luxembourg 112.5310
31.10.2024
+0.45% +8.64% -5.18% +10.49% 1.08
5.17%
Am. US TIPS Gov.Infl.-Linked Bd.UE ...
LU1452600197
thesaurierend
USD
Amundi Luxembourg 22.0559
31.10.2024
+0.45% +8.65% -5.18% +10.50% 1.08
5.18%
Am.I.SCI North America ESG Br.CTB F...
LU1049757393
thesaurierend
CZK
Amundi Luxembourg 6'693.4102
31.10.2024
+3.26% +36.63% +25.31% - 2.77
12.1%
Amundi Bl. Equal-weight Comm. ex-A....
LU1829218749
thesaurierend
EUR
Amundi Luxembourg 22.5958
31.10.2024
+2.21% -0.77% +15.79% +50.30% -0.26
14.75%
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