| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Core UK Government I.-LB. UE... LU1407893301 |
paying dividend GBP |
Amundi Asset Mgmt. | 142.9786 2024-07-19 |
+1.52% | +0.19% | -33.29% | -27.30% | -0.28 12.37% |
||
| Amundi Corp. Gr. Bd UE Acc LU2370241684 |
reinvestment EUR |
Amundi Asset Mgmt. | 9.3588 2024-07-19 |
+1.59% | +7.05% | -6.41% | - | 0.97 3.47% |
||
| Amundi DAX III UCITS ETF Acc LU0252633754 |
reinvestment EUR |
Amundi Asset Mgmt. | 166.9647 2024-07-19 |
+2.07% | +12.22% | +17.94% | +44.13% | 0.79 10.78% |
||
| Amundi DAX III UCITS ETF Dist LU2090062436 |
paying dividend EUR |
Amundi Asset Mgmt. | 70.0878 2024-07-19 |
+2.07% | +12.22% | +17.94% | - | 0.79 10.78% |
||
| AMUNDI DIVERSIFICATION ACTIONS EMER... FR0011368182 |
reinvestment EUR |
Amundi Asset Mgmt. | 125.6200 2024-07-18 |
+5.43% | +4.71% | -13.90% | - | 0.08 12.67% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI E E... FR0010830885 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,037.2803 2024-07-19 |
+1.13% | +4.79% | +5.83% | +5.20% | 3.12 0.35% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI I E... FR0010830844 |
reinvestment EUR |
Amundi Asset Mgmt. | 113,711.3125 2024-07-19 |
+1.20% | +5.01% | +6.50% | +6.29% | 3.74 0.35% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI P E... FR0010829697 |
reinvestment EUR |
Amundi Asset Mgmt. | 107.1230 2024-07-19 |
+1.10% | +4.65% | +5.37% | +4.39% | 2.68 0.36% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI R1 ... FR0013385051 |
reinvestment EUR |
Amundi Asset Mgmt. | 106.9060 2024-07-19 |
+1.20% | +5.02% | +6.56% | +6.32% | 3.74 0.35% |
||
| AMUNDI ETF DAX UCITS ETF DR FR0010655712 |
reinvestment EUR |
Amundi Asset Mgmt. | 324.0893 2024-07-19 |
+2.09% | +12.23% | +18.06% | +44.47% | 0.79 10.84% |
||
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR0010754200 |
reinvestment EUR |
Amundi Asset Mgmt. | 121.0600 2024-07-19 |
+0.92% | +3.66% | +4.10% | +2.75% | -0.20 0.16% |
||
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR001400B728 |
reinvestment MXN |
Amundi Asset Mgmt. | 6,130.3501 2024-07-19 |
+2.83% | +11.61% | - | - | 13.84 0.57% |
||
| AMUNDI ETF LEVERAGED MSCI USA DAILY... FR0010755611 |
reinvestment EUR |
Amundi Asset Mgmt. | 19.9482 2024-07-19 |
+16.63% | +47.33% | +70.60% | +198.10% | 1.87 23.33% |
||
| AMUNDI ETF MSCI EMU HIGH DIVIDEND U... FR0010717090 |
reinvestment EUR |
Amundi Asset Mgmt. | 159.0527 2024-07-19 |
+0.37% | +10.21% | +23.30% | +36.12% | 0.70 9.26% |
||
| AMUNDI ETF MSCI EUROPE EX EMU UCITS... FR0010821819 |
reinvestment EUR |
Amundi Asset Mgmt. | 365.1728 2024-07-19 |
+5.88% | +15.07% | +28.41% | +48.34% | 1.26 9.02% |
||
| Amundi ETF MSCI France UCITS ETF FR0010655704 |
reinvestment EUR |
Amundi Asset Mgmt. | 384.9453 2024-07-19 |
-3.52% | +4.16% | +24.77% | +46.36% | 0.04 11.71% |
||
| AMUNDI ETF MSCI WORLD EX EMU UCITS ... FR0010756114 |
reinvestment EUR |
Amundi Asset Mgmt. | 546.2230 2024-07-19 |
+8.03% | +22.54% | +36.40% | +82.27% | 1.93 9.77% |
||
| AMUNDI ETF PEA JAPAN TOPIX UCITS ET... FR0013411998 |
paying dividend EUR |
Amundi Asset Mgmt. | 38.7060 2024-07-19 |
+9.77% | +31.73% | +62.97% | +100.86% | 2.01 13.97% |
||
| AMUNDI ETF PEA JAPAN TOPIX UCITS ET... FR0013411980 |
paying dividend EUR |
Amundi Asset Mgmt. | 28.0158 2024-07-19 |
+4.93% | +16.37% | - | - | 0.83 15.24% |
||
| AMUNDI ETF PEA MSCI EUROPE UCITS ET... FR0013412038 |
paying dividend EUR |
Amundi Asset Mgmt. | 29.9299 2024-07-19 |
+3.40% | +13.30% | - | - | 1.03 9.34% |
