| 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 | 1,303.5601 8/22/2024 |
+2.34% | +12.95% | +11.01% | - | 1.63 5.78% |
||
| AF Eu.MA Target Income A2 CZK H LU1882475129 |
paying dividend CZK |
Amundi Luxembourg | 1,070.3000 8/22/2024 |
+2.37% | +12.97% | +11.04% | - | 1.68 5.62% |
||
| 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. EUR FL.RATE CORP.BD.ESG UE Acc LU1681041114 |
reinvestment EUR |
Amundi Luxembourg | 106.7802 8/22/2024 |
+1.06% | +4.49% | +5.99% | +5.81% | 5.07 0.19% |
||
| AM. EUR FL.RATE CORP.BD.ESG UE DR G... LU1923163676 |
reinvestment GBP |
Amundi Luxembourg | 56.7431 8/22/2024 |
+1.42% | +5.90% | +10.42% | +11.81% | 10.17 0.23% |
||
| AM. EUR FL.RATE CORP.BD.ESG UE DR U... LU1923163759 |
reinvestment USD |
Amundi Luxembourg | 58.7802 8/22/2024 |
+1.49% | +6.10% | +11.66% | +14.54% | 9.26 0.28% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600437 |
paying dividend EUR |
Amundi Luxembourg | 18.9334 8/22/2024 |
+2.79% | +5.06% | -10.63% | - | 0.27 5.63% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600601 |
paying dividend GBP |
Amundi Luxembourg | 106.4035 8/22/2024 |
+3.19% | +6.42% | -7.38% | +5.45% | 0.49 5.84% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600270 |
paying dividend USD |
Amundi Luxembourg | 112.8273 8/22/2024 |
+3.29% | +7.02% | -4.61% | +10.59% | 0.62 5.6% |
||
| Am. US TIPS Gov.Infl.-Linked Bd.UE ... LU1452600197 |
reinvestment USD |
Amundi Luxembourg | 22.1139 8/22/2024 |
+3.29% | +7.04% | -4.60% | - | 0.62 5.6% |
||
| 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 Bl. Equal-weight Comm. ex-A.... LU1829218749 |
reinvestment EUR |
Amundi Luxembourg | 21.5811 8/22/2024 |
-12.12% | -1.22% | +26.38% | +48.43% | -0.34 13.93% |
