| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi FTSE 100 UE D. LU1650492256 |
paying dividend GBP |
Amundi Asset Mgmt. | 124.2150 2024-07-19 |
+4.10% | +11.50% | +32.72% | +26.74% | 0.81 9.7% |
||
| LCL ACTIONS RESSOURCES NATURELLES FR0000985178 |
reinvestment EUR |
Amundi Asset Mgmt. | 61.9500 2024-07-19 |
-3.40% | +5.72% | +32.46% | +26.87% | 0.14 14.4% |
||
| Amundi MSCI EMU Value Factor UCITS ... LU1598690169 |
paying dividend EUR |
Amundi Asset Mgmt. | 131.7279 2024-07-19 |
+2.44% | +13.95% | +32.44% | +45.33% | 1.00 10.22% |
||
| Amundi MSCI World Fin. UE USD Acc LU0533033071 |
reinvestment USD |
Amundi Asset Mgmt. | 298.1120 2024-07-19 |
+8.29% | +22.88% | +32.01% | +60.92% | 1.81 10.63% |
||
| Amundi MSCI East. Eur. Ex Russia UE... LU1900066462 |
reinvestment EUR |
Amundi Asset Mgmt. | 25.2771 2024-07-19 |
+5.05% | +23.01% | +31.59% | +16.12% | 1.11 17.44% |
||
| Amundi MSCI East. Eur. Ex Russia UE... LU2090063160 |
paying dividend EUR |
Amundi Asset Mgmt. | 37.2809 2024-07-19 |
+5.05% | +23.01% | +31.59% | - | 1.11 17.44% |
||
| Amundi MSCI Indonesia UE Acc LU1900065811 |
reinvestment EUR |
Amundi Asset Mgmt. | 130.5183 2024-07-19 |
-0.50% | -7.15% | +30.71% | -3.37% | -0.69 15.69% |
||
| 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% |
||
| Lyxor Core US Equity(DR)UE D. LU1781540957 |
paying dividend USD |
Amundi Asset Mgmt. | 19.7853 2024-07-19 |
+10.88% | +21.89% | +30.41% | +92.47% | 1.63 11.17% |
||
| 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 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 MSCI All Country World UE EU... LU1829220216 |
reinvestment EUR |
Amundi Asset Mgmt. | 445.7672 2024-07-19 |
+7.40% | +20.54% | +30.19% | +71.03% | 1.90 8.88% |
||
| Amundi S&P 500 II UE GBP Di. H LU1950341179 |
paying dividend GBP |
Amundi Asset Mgmt. | 186.6027 2024-07-19 |
+11.12% | +21.39% | +29.67% | +84.90% | 1.60 11.08% |
||
| Amundi EURO STOXX 50 II UE DHtCHF-A... FR0012399731 |
reinvestment CHF |
Amundi Asset Mgmt. | 160.6650 2024-07-19 |
-0.58% | +11.20% | +29.26% | +52.32% | 0.63 11.94% |
||
| 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% |
||
| Lyxor Core UK Equity All Cap(DR)UE ... LU1781541096 |
paying dividend GBP |
Amundi Asset Mgmt. | 11.5774 2024-07-19 |
+4.93% | +11.54% | +27.82% | +23.08% | 0.81 9.72% |
||
| Amundi Italy BTP Daily (-2x) Invers... FR0011023621 |
reinvestment EUR |
Amundi Asset Mgmt. | 18.5309 2024-07-19 |
-1.98% | -4.42% | +27.24% | -5.32% | -0.52 15.7% |
||
| Amundi Nasdaq-100 II UE Acc H LU1954152853 |
reinvestment EUR |
Amundi Asset Mgmt. | 14.2126 2024-07-19 |
+14.31% | +21.59% | +26.79% | - | 1.14 15.67% |
||
| AMUNDI - KBI AQUA ISR (C) FR0013216207 |
reinvestment EUR |
Amundi Asset Mgmt. | 200.5000 2024-07-19 |
+4.78% | +16.96% | +26.44% | +72.06% | 1.25 10.62% |
||
| Amundi FTSE 100 UE MHtEUR-A. LU1650492330 |
reinvestment EUR |
Amundi Asset Mgmt. | 148.8856 2024-07-19 |
+3.64% | +9.55% | +26.33% | +20.87% | 0.60 9.7% |
