| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI BFT CONVERTIBLES ISR - P FR0011660869 |
reinvestment EUR |
Amundi Asset Mgmt. | 101.0100 2024-07-18 |
+1.41% | -0.58% | -12.98% | - | -0.78 5.45% |
||
| Amundi Bl. Equal-weight Comm. ex-A.... LU1829218749 |
reinvestment EUR |
Amundi Asset Mgmt. | 22.2147 2024-07-19 |
-6.64% | +6.05% | +34.80% | +47.77% | 0.18 13.51% |
||
| Amundi Bl. Equal-weight Comm. ex-A.... LU1900069219 |
reinvestment EUR |
Amundi Asset Mgmt. | 25.2173 2024-07-19 |
-5.16% | +1.56% | +16.75% | +29.72% | -0.15 14.18% |
||
| AMUNDI BUY & WATCH 2028 - I (C) FR001400CIY8 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,097.2500 2024-07-18 |
+2.39% | +6.96% | - | - | 0.74 4.41% |
||
| AMUNDI BUY & WATCH 2028 - I (D) FR001400CIZ5 |
paying dividend EUR |
Amundi Asset Mgmt. | 1,066.6801 2024-07-18 |
+2.39% | +7.14% | - | - | 0.79 4.39% |
||
| AMUNDI BUY & WATCH 2028 - P (C) FR001400CJ01 |
reinvestment EUR |
Amundi Asset Mgmt. | 109.0400 2024-07-18 |
+2.30% | +7.26% | - | - | 0.82 4.36% |
||
| AMUNDI BUY & WATCH 2028 - P (D) FR001400CJ27 |
paying dividend EUR |
Amundi Asset Mgmt. | 105.9800 2024-07-18 |
+2.29% | +7.43% | - | - | 0.86 4.34% |
||
| Amundi CAC 40 Daily (-1x) Inverse U... FR0010591362 |
reinvestment EUR |
Amundi Asset Mgmt. | 10.4340 2024-07-19 |
+5.29% | -0.06% | -24.28% | -45.51% | -0.32 11.78% |
||
| Amundi CAC 40 Daily (-2x) Inverse U... FR0010411884 |
reinvestment EUR |
Amundi Asset Mgmt. | 0.8245 2024-07-19 |
+9.42% | -5.07% | -49.72% | -76.69% | -0.37 23.61% |
||
| Amundi CAC 40 Daily (2x) Leveraged ... FR0010592014 |
reinvestment EUR |
Amundi Asset Mgmt. | 37.9920 2024-07-19 |
-8.97% | +5.61% | +45.91% | +78.30% | 0.08 23.58% |
||
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
paying dividend EUR |
Amundi Asset Mgmt. | 76.0540 2024-07-19 |
-3.75% | +5.82% | +30.39% | - | 0.18 11.74% |
||
| Amundi CAC 40 UE A. FR0013380607 |
reinvestment EUR |
Amundi Asset Mgmt. | 36.0265 2024-07-19 |
-3.75% | +5.82% | +30.45% | +54.31% | 0.18 11.8% |
||
| Amundi CAC 40 UE J-EUR FR0011122233 |
paying dividend EUR |
Amundi Asset Mgmt. | 6,452.3516 2024-07-19 |
-3.75% | +5.82% | +30.40% | +54.25% | 0.17 12.33% |
||
| Amundi CAC MID 60 UE D. FR0011041334 |
paying dividend EUR |
Amundi Asset Mgmt. | 196.2054 2024-07-19 |
-2.74% | -2.60% | +2.12% | +14.15% | -0.45 14.03% |
||
| Amundi Chenavari Credit Fund A IE00BWFRC140 |
reinvestment EUR |
Amundi Asset Mgmt. | 118.5349 2024-07-18 |
+1.88% | +9.64% | +5.33% | +17.24% | 3.17 1.88% |
||
| Amundi Chenavari Credit Fund I IE00BWFRBY02 |
reinvestment EUR |
Amundi Asset Mgmt. | 120.8534 2024-07-18 |
+2.03% | +10.11% | +7.43% | +20.59% | 3.49 1.84% |
||
| Amundi Chenavari Credit Fund I IE00BWBXTM69 |
reinvestment USD |
Amundi Asset Mgmt. | 138.2025 2024-07-18 |
+2.38% | +11.03% | - | - | 4.22 1.74% |
||
| Amundi Chenavari Credit Fund SI IE00BYSGCK11 |
reinvestment EUR |
Amundi Asset Mgmt. | 121.9992 2024-07-18 |
+2.06% | +10.30% | - | - | 3.59 1.84% |
||
| Amundi Chenavari Credit Fund SIP IE00BYMFSS46 |
reinvestment EUR |
Amundi Asset Mgmt. | 126.9631 2024-07-18 |
+2.06% | +10.36% | - | - | 3.59 1.86% |
||
| Amundi Chenavari Credit Fund SSI IE00BL71KB37 |
reinvestment EUR |
Amundi Asset Mgmt. | 116.2578 2024-07-18 |
+2.11% | +10.31% | - | - | 3.65 1.82% |
