| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Fed Fds. US Dollar Cash UE D... LU2090062352 |
paying dividend USD |
Amundi Asset Mgmt. | 106.6223 19/07/2024 |
+1.32% | +5.49% | +9.97% | - | 8.69 0.21% |
||
| Amundi FTSE 100 UCITS ETF Acc LU1650492173 |
reinvestment GBP |
Amundi Asset Mgmt. | 13.9084 19/07/2024 |
+4.10% | +11.52% | +32.73% | +29.25% | 0.81 9.69% |
||
| Amundi FTSE 100 UE D. LU1650492256 |
paying dividend GBP |
Amundi Asset Mgmt. | 124.2150 19/07/2024 |
+4.10% | +11.50% | +32.72% | +26.74% | 0.81 9.7% |
||
| Amundi FTSE 100 UE MHtEUR-A. LU1650492330 |
reinvestment EUR |
Amundi Asset Mgmt. | 148.8856 19/07/2024 |
+3.64% | +9.55% | +26.33% | +20.87% | 0.60 9.7% |
||
| Amundi FTSE 100 UE MHtUSD-A. LU1650492504 |
reinvestment USD |
Amundi Asset Mgmt. | 177.1157 19/07/2024 |
+4.06% | +11.55% | +34.53% | +33.11% | 0.81 9.67% |
||
| Amundi FTSE EPRA/NAREIT Gl.Dev.UE E... LU1832418773 |
paying dividend EUR |
Amundi Asset Mgmt. | 40.5378 19/07/2024 |
+8.54% | +8.01% | -4.33% | +1.06% | 0.32 13.45% |
||
| Amundi FTSE Italia PMI PIR 2020 UE ... FR0011758085 |
reinvestment EUR |
Amundi Asset Mgmt. | 181.9671 19/07/2024 |
+7.13% | +16.83% | +15.24% | +44.59% | 1.07 12.25% |
||
| Amundi FTSE MIB Daily (2x) Leverage... FR0010446658 |
paying dividend EUR |
Amundi Asset Mgmt. | 13.4746 19/07/2024 |
+5.64% | +45.46% | +116.08% | +139.37% | 1.62 25.77% |
||
| Amundi FTSE MIB Daily(-1x)Inv.UE A. FR0010446146 |
reinvestment EUR |
Amundi Asset Mgmt. | 6.6339 19/07/2024 |
-2.73% | -15.71% | -41.03% | -57.99% | -1.51 12.82% |
||
| Amundi FTSE MIB Daily(-2x)Inv.UE A. FR0010446666 |
reinvestment EUR |
Amundi Asset Mgmt. | 0.4251 19/07/2024 |
-7.59% | -32.52% | -69.85% | -86.33% | -1.31 27.65% |
||
| Amundi FTSE MIB UCITS ETF Acc FR0014002H76 |
reinvestment EUR |
Amundi Asset Mgmt. | 16.0286 19/07/2024 |
+3.97% | +24.89% | +62.98% | - | 1.65 12.84% |
||
| Amundi FTSE MIB UCITS ETF Dist FR0010010827 |
paying dividend EUR |
Amundi Asset Mgmt. | 34.5327 19/07/2024 |
+3.98% | +24.88% | +62.96% | +88.06% | 1.65 12.86% |
||
| AMUNDI FUND SOLUTIONS - BUY AND WAT... LU2652790317 |
paying dividend EUR |
Amundi Asset Mgmt. | 55.0900 19/07/2024 |
+2.45% | - | - | - | - - |
||
| AMUNDI FUND SOLUTIONS - BUY AND WAT... LU2652791711 |
paying dividend EUR |
Amundi Asset Mgmt. | 53.3000 19/07/2024 |
+1.85% | - | - | - | - - |
||
| Amundi German Bund Daily (-2x) Inve... FR0010869578 |
reinvestment EUR |
Amundi Asset Mgmt. | 40.6844 19/07/2024 |
-0.09% | +4.91% | +53.41% | +41.16% | 0.09 13.5% |
||
| Amundi Gl. Agg. Gr. Bd. 1-10Y UE EU... LU1981859819 |
reinvestment EUR |
Amundi Asset Mgmt. | 18.2159 19/07/2024 |
+1.54% | +5.91% | -10.40% | - | 0.62 3.56% |
||
| Amundi Gl. Agg.Green Bd. UE EUR LU1563454310 |
reinvestment EUR |
Amundi Asset Mgmt. | 47.4448 19/07/2024 |
+1.24% | +5.10% | -13.54% | -11.29% | 0.28 5.03% |
||
| Amundi Gl. Agg.Green Bd. UE EUR H LU1563454823 |
reinvestment EUR |
Amundi Asset Mgmt. | 45.5690 19/07/2024 |
+1.54% | +3.99% | -16.41% | -13.99% | 0.06 5.25% |
||
| Amundi Gl. Agg.Green Bd. UE GBP H LU1563455630 |
paying dividend GBP |
Amundi Asset Mgmt. | 8.3326 19/07/2024 |
+1.87% | +5.43% | -13.64% | - | 0.35 5.04% |
||
| Amundi Gl. Government Bd. II UE Dis... LU2099288503 |
paying dividend USD |
Amundi Asset Mgmt. | 7.8373 19/07/2024 |
+2.45% | -1.14% | -19.88% | - | -0.72 6.73% |
