| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI ETF STOXX EUROPE 50 UCITS ET... FR0010790980 |
reinvestment EUR |
Amundi Asset Mgmt. | 117.3801 2024-07-19 |
+3.00% | +15.00% | +39.29% | +59.02% | 1.20 9.45% |
||
| Amundi EUR Corp.Bd.PAB Net Zero A.U... LU1829219127 |
reinvestment EUR |
Amundi Asset Mgmt. | 145.7588 2024-07-19 |
+1.65% | +5.93% | -7.57% | -5.46% | 0.63 3.57% |
||
| Amundi EUR HY Corporate Bd.ESG UE A... LU2346257210 |
reinvestment EUR |
Amundi Asset Mgmt. | 9.9984 2024-07-19 |
+2.34% | +9.27% | -0.22% | - | 2.67 2.09% |
||
| Amundi EUR HY Corporate Bd.ESG UE D... LU1812090543 |
paying dividend EUR |
Amundi Asset Mgmt. | 103.4047 2024-07-19 |
+2.35% | +9.22% | -0.19% | +6.11% | 2.75 2.01% |
||
| Amundi EUR Overnight Return UCITS E... FR0010510800 |
reinvestment EUR |
Amundi Asset Mgmt. | 108.7107 2024-07-19 |
+0.94% | +3.88% | +4.92% | +3.51% | 1.19 0.16% |
||
| Amundi EUR S.T.HY Corp.Bd.ESG UE Di... LU1617164998 |
paying dividend EUR |
Amundi Asset Mgmt. | 94.2975 2024-07-19 |
+1.67% | - | - | - | - - |
||
| Amundi Euro C.Bd.Ex Fina.ESG UCITS ... LU1829218822 |
reinvestment EUR |
Amundi Asset Mgmt. | 129.7070 2024-07-19 |
+1.46% | +4.94% | -9.08% | -7.09% | 0.30 4.1% |
||
| Amundi Euro Gov. Gr. Bd. UE Acc LU2356220926 |
reinvestment EUR |
Amundi Asset Mgmt. | 7.4137 2024-07-19 |
+0.69% | +2.48% | -28.62% | - | -0.13 9.44% |
||
| Amundi Euro Gov.Bd.25+Y - UE Acc LU1686832194 |
reinvestment EUR |
Amundi Asset Mgmt. | 79.5003 2024-07-19 |
-0.21% | +0.77% | -41.49% | -35.72% | -0.17 17.29% |
||
| Amundi Euro Gov.Bd.25+Y - UE Dist LU1686832277 |
paying dividend EUR |
Amundi Asset Mgmt. | 143.3647 2024-07-19 |
-0.21% | +0.76% | -41.53% | - | -0.17 17.29% |
||
| Amundi Euro Govern. Bond 10-15Y UE ... LU1650489898 |
paying dividend EUR |
Amundi Asset Mgmt. | 140.5607 2024-07-19 |
+1.34% | +4.20% | -20.59% | - | 0.06 8.64% |
||
| Amundi Euro Govern. Bond 1-3Y UE Di... LU1650487926 |
paying dividend EUR |
Amundi Asset Mgmt. | 120.0243 2024-07-19 |
+1.06% | +3.26% | -1.60% | - | -0.31 1.36% |
||
| Amundi Euro Govern. Bond 15+Y UE Ac... LU1287023268 |
reinvestment EUR |
Amundi Asset Mgmt. | 181.3602 2024-07-19 |
+0.45% | +2.12% | -34.26% | -29.00% | -0.12 13.54% |
||
| Amundi Euro Govern. Bond 15+Y UE Di... LU2090062782 |
paying dividend EUR |
Amundi Asset Mgmt. | 156.5330 2024-07-19 |
+0.45% | +2.12% | -34.26% | - | -0.12 13.52% |
||
| Amundi Euro Govern. Bond 3-5Y UE Di... LU1650488817 |
paying dividend EUR |
Amundi Asset Mgmt. | 129.5593 2024-07-19 |
+1.16% | +3.56% | -6.56% | - | -0.04 3.06% |
||
| Amundi Euro Govern. Bond 5-7Y UE Ac... LU1287023003 |
reinvestment EUR |
Amundi Asset Mgmt. | 152.8499 2024-07-19 |
+1.29% | +3.85% | -10.39% | -9.13% | 0.03 4.65% |
||
| Amundi Euro Govern. Bond 5-7Y UE Di... LU2090062865 |
paying dividend EUR |
Amundi Asset Mgmt. | 147.3834 2024-07-19 |
+1.29% | +3.85% | -10.39% | - | 0.03 4.65% |
||
| Amundi Euro Govern. Bond 7-10Y UE A... LU1287023185 |
reinvestment EUR |
Amundi Asset Mgmt. | 163.0638 2024-07-19 |
+1.32% | +4.01% | -14.94% | -12.79% | 0.05 6.5% |
||
| Amundi Euro Govern. Bond 7-10Y UE D... LU2090062949 |
paying dividend EUR |
Amundi Asset Mgmt. | 153.9682 2024-07-19 |
+1.31% | +4.00% | -14.94% | - | 0.05 6.5% |
||
| Amundi Euro Govern. In.-Link.Bd. UE... LU1650491795 |
paying dividend EUR |
Amundi Asset Mgmt. | 141.1872 2024-07-19 |
+0.47% | +1.74% | -1.72% | - | -0.33 5.86% |
