| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi F.Net Zero Amb.Multi-As.A EU... LU0907915242 |
paying dividend EUR |
Amundi Luxembourg | 111.3700 31/10/2024 |
+0.83% | +17.38% | -3.66% | +10.81% | 2.13 6.74% |
||
| Amundi F.Net Zero Amb.Multi-As.F2 E... LU0907915598 |
reinvestment EUR |
Amundi Luxembourg | 113.8600 31/10/2024 |
+0.62% | +16.39% | -6.23% | +8.48% | 1.91 6.99% |
||
| Amundi F.Net Zero Amb.Multi-As.G EU... LU0907915325 |
reinvestment EUR |
Amundi Luxembourg | 117.0000 31/10/2024 |
+0.77% | +17.04% | -4.53% | - | 2.00 6.98% |
||
| Amundi F.Net Zero Amb.Multi-As.I EU... LU0907914518 |
reinvestment EUR |
Amundi Luxembourg | 1,304.9700 31/10/2024 |
+1.07% | +18.47% | -0.99% | +15.75% | 2.21 6.98% |
||
| Amundi F.Net Zero Amb.Multi-As.I EU... LU0907914609 |
paying dividend EUR |
Amundi Luxembourg | 1,177.4800 31/10/2024 |
+1.07% | +18.47% | -0.87% | +15.97% | 2.21 6.98% |
||
| Amundi F.Net Zero Amb.Multi-As.M EU... LU0907914781 |
reinvestment EUR |
Amundi Luxembourg | 129.5400 31/10/2024 |
+1.04% | +18.29% | -1.35% | - | 2.18 6.98% |
||
| Amundi F.S.B.a.W.H.Inc.B.08/2025 A LU2167065874 |
paying dividend EUR |
Amundi Luxembourg | 50.9000 30/10/2024 |
+1.37% | +6.53% | +0.43% | - | 5.64 0.62% |
||
| Amundi F.S.B.a.W.H.Inc.B.08/2025 AT LU2167066252 |
paying dividend EUR |
Amundi Luxembourg | 49.7000 30/10/2024 |
+1.32% | +6.33% | -0.17% | - | 5.33 0.61% |
||
| Amundi F.S.B.a.W.H.Inc.B.11/2025 AT LU2209395297 |
paying dividend EUR |
Amundi Luxembourg | 50.3100 30/10/2024 |
+1.51% | +7.74% | +1.40% | - | 5.93 0.79% |
||
| Amundi F.S.B.a.W.US HY Op.03/2025 A... LU2265237318 |
paying dividend EUR |
Amundi Luxembourg | 48.7400 30/10/2024 |
+1.46% | +7.44% | +1.23% | - | 4.03 1.09% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A LU2033259164 |
paying dividend EUR |
Amundi Luxembourg | 53.1000 30/10/2024 |
+1.07% | +5.68% | +5.38% | - | 2.07 1.27% |
||
| Amundi F.Sol.B.a.W.H.I.Bd.01/2025 A... LU2033259677 |
paying dividend EUR |
Amundi Luxembourg | 51.4800 30/10/2024 |
+1.12% | +5.89% | +6.02% | - | 2.23 1.27% |
||
| AMUNDI F.VOLATILITY WORLD A CHF H LU0752741651 |
reinvestment CHF |
Amundi Luxembourg | 90.2700 30/10/2024 |
+4.07% | -3.16% | -3.07% | - | -0.72 8.62% |
||
| AMUNDI F.VOLATILITY WORLD A EUR LU0557872552 |
paying dividend EUR |
Amundi Luxembourg | 91.4400 30/10/2024 |
+4.84% | -1.14% | +13.48% | +23.90% | -0.40 10.39% |
||
| AMUNDI F.VOLATILITY WORLD A GBP H LU0615786091 |
reinvestment GBP |
Amundi Luxembourg | 60.2700 30/10/2024 |
+5.40% | +1.02% | +5.83% | -2.88% | -0.23 8.72% |
||
| AMUNDI F.VOLATILITY WORLD A SGD H LU0752742626 |
reinvestment SGD |
Amundi Luxembourg | 72.2100 30/10/2024 |
+4.24% | -1.35% | +1.63% | +15.31% | -0.60 7.38% |
||
| AMUNDI F.VOLATILITY WORLD A2 USD LU1103150824 |
reinvestment USD |
Amundi Luxembourg | 100.9500 30/10/2024 |
+5.36% | +0.98% | +6.80% | - | -0.24 8.7% |
||
| AMUNDI F.VOLATILITY WORLD I CHF H LU0752741578 |
reinvestment CHF |
Amundi Luxembourg | 652.3600 30/10/2024 |
+4.23% | -2.62% | -1.78% | +9.65% | -0.66 8.64% |
||
| AMUNDI F.VOLATILITY WORLD I2 GBP LU1897298391 |
reinvestment GBP |
Amundi Luxembourg | 1,226.8101 30/10/2024 |
+4.09% | -4.98% | +14.00% | +29.66% | -0.70 11.45% |
||
| AMUNDI F.VOLATILITY WORLD M EUR H LU1954167539 |
reinvestment EUR |
Amundi Luxembourg | 111.2800 30/10/2024 |
+5.09% | +0.13% | +3.09% | +15.39% | -0.36 8.11% |
