| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Lyxor Conservative Allocation Class... LU0513741008 |
reinvestment EUR |
Amundi AM (FR) | 1,248.2800 9/30/2024 |
+2.41% | +8.88% | +4.58% | +8.60% | 1.92 2.93% |
||
| Amundi Short Term Yield Solution E FR0011159862 |
reinvestment EUR |
Amundi AM (FR) | 10.3800 9/30/2024 |
+1.21% | +5.48% | +8.16% | +8.50% | 5.77 0.38% |
||
| Amundi Rendement Plus ISR I EUR FR0010115295 |
reinvestment EUR |
Amundi AM (FR) | 17,591.7500 9/30/2024 |
+4.32% | +11.85% | +2.35% | +7.35% | 2.11 4.08% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI R1 ... FR0013385051 |
reinvestment EUR |
Amundi AM (FR) | 107.8980 9/30/2024 |
+1.22% | +5.10% | +7.64% | +7.29% | 4.92 0.37% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI I E... FR0010830844 |
reinvestment EUR |
Amundi AM (FR) | 114,766.6172 9/30/2024 |
+1.22% | +5.10% | +7.59% | +7.26% | 4.91 0.37% |
||
| Amundi RI-Just Transition for Cli.I... FR0013294758 |
reinvestment USD |
Amundi AM (FR) | 1,191.8160 9/30/2024 |
+4.45% | +12.16% | +1.81% | +7.21% | 3.08 2.89% |
||
| Amundi RI-Just Transition for Cli.R... FR0013295219 |
reinvestment USD |
Amundi AM (FR) | 118.9358 9/30/2024 |
+4.41% | +12.01% | +1.47% | +6.63% | 3.03 2.89% |
||
| Amundi Sandler US Equity Fund - Cla... IE00BD8GKW21 |
reinvestment EUR |
Amundi AM (FR) | 114.1903 9/30/2024 |
-0.71% | +3.60% | +0.72% | +6.22% | 0.07 4.16% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI E E... FR0010830885 |
reinvestment EUR |
Amundi AM (FR) | 11,133.8096 9/30/2024 |
+1.15% | +4.86% | +6.89% | +6.15% | 4.27 0.37% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
reinvestment EUR |
Amundi AM (FR) | 108,097.7109 9/30/2024 |
+1.16% | +4.56% | +6.80% | +6.10% | 5.61 0.23% |
||
| Lyxor Conservative Allocation Class... LU0539466150 |
reinvestment EUR |
Amundi AM (FR) | 112.2000 9/30/2024 |
+2.28% | +8.30% | +2.93% | +5.94% | 1.71 2.93% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
reinvestment EUR |
Amundi AM (FR) | 10,494.3965 10/1/2024 |
+0.96% | +4.09% | +6.47% | +5.60% | 5.12 0.15% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190417599 |
reinvestment EUR |
Amundi AM (FR) | 104.3660 10/1/2024 |
+0.99% | +4.06% | +6.46% | +5.51% | 5.34 0.15% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
reinvestment EUR |
Amundi AM (FR) | 10,523.1992 9/30/2024 |
+1.11% | +4.38% | +6.36% | +5.46% | 4.82 0.22% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - I... FR0007038138 |
reinvestment EUR |
Amundi AM (FR) | 1,109,605.8750 10/1/2024 |
+0.95% | +4.06% | +6.36% | +5.44% | 4.95 0.15% |
||
| AMUNDI EURO LIQUIDITY SRI - IC (C) FR0010251660 |
reinvestment EUR |
Amundi AM (FR) | 246,120.7344 10/1/2024 |
+0.95% | +4.06% | +6.37% | +5.44% | 3.78 0.2% |
||
| Amundi Enh.Ultra Sh.Term Bd.SRI P E... FR0010829697 |
reinvestment EUR |
Amundi AM (FR) | 108.0280 9/30/2024 |
+1.12% | +4.72% | +6.43% | +5.33% | 3.81 0.37% |
||
| Amundi Euro Liquidity-Rated SRI U FR0013289402 |
reinvestment EUR |
Amundi AM (FR) | 20,932.3105 10/1/2024 |
+0.95% | +4.03% | +6.27% | +5.30% | 4.80 0.15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - M... FR0013221181 |
reinvestment EUR |
Amundi AM (FR) | 783,763.2500 10/1/2024 |
+0.95% | +4.04% | +6.26% | +5.27% | 4.85 0.15% |
||
| AMUNDI EURO LIQUIDITY SHORT TERM SR... FR0007435920 |
reinvestment EUR |
Amundi AM (FR) | 11,475.6904 10/1/2024 |
+0.93% | +3.96% | +6.09% | +5.11% | 3.23 0.2% |
