| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi MSCI China ESG Lead. Extra U... LU1900067940 |
paying dividend EUR |
Amundi AM (FR) | 17.9873 8/22/2024 |
-10.04% | -6.88% | -26.70% | -30.28% | -0.47 22.23% |
||
| AMUNDI MSCI Emerging Markets III UC... FR0010429068 |
reinvestment EUR |
Amundi AM (FR) | 12.2447 8/22/2024 |
-1.07% | +13.52% | +0.57% | +23.89% | 0.74 13.55% |
||
| AMUNDI MSCI Emerging Markets III UC... FR0010435297 |
reinvestment USD |
Amundi AM (FR) | 13.6106 8/22/2024 |
+1.50% | +16.30% | -4.78% | +24.28% | 0.95 13.48% |
||
| Amundi MSCI Europe II UCITS ETF Acc FR0010261198 |
reinvestment EUR |
Amundi AM (FR) | 187.4085 8/22/2024 |
-0.57% | +16.99% | +20.45% | +55.71% | 1.35 9.99% |
||
| Amundi MSCI Greece UCITS ETF Dist FR0010405431 |
paying dividend EUR |
Amundi AM (FR) | 1.5746 8/22/2024 |
-0.09% | +15.10% | +66.94% | +80.15% | 0.68 16.99% |
||
| Amundi MSCI India II UCITS ETF EUR ... FR0010361683 |
reinvestment EUR |
Amundi AM (FR) | 31.6405 8/22/2024 |
+6.15% | +32.43% | +45.04% | +103.94% | 1.92 15.05% |
||
| Amundi MSCI India II UCITS ETF USD ... FR0010375766 |
reinvestment USD |
Amundi AM (FR) | 35.1696 8/22/2024 |
+8.91% | +35.66% | +37.32% | +104.57% | 2.26 14.23% |
||
| Amundi MSCI Indonesia UE Acc LU1900065811 |
reinvestment EUR |
Amundi AM (FR) | 135.7957 8/22/2024 |
+5.73% | -3.97% | +28.77% | +7.97% | -0.45 16.52% |
||
| Amundi MSCI New Energy ESG Screened... FR0014002CG3 |
reinvestment EUR |
Amundi AM (FR) | 12.6642 8/22/2024 |
-9.01% | -13.18% | -40.02% | - | -0.88 18.95% |
||
| Amundi MSCI New Energy ESG Screened... FR0010524777 |
paying dividend EUR |
Amundi AM (FR) | 26.0925 8/22/2024 |
-9.00% | -13.18% | -40.02% | +7.29% | -0.88 18.95% |
||
| Amundi MSCI W.Cl.P.al.PAB Umweltz.U... FR0014003FW1 |
reinvestment USD |
Amundi AM (FR) | 61.6866 8/22/2024 |
+5.94% | +30.42% | +23.37% | - | 2.02 13.34% |
||
| Amundi MSCI Water ESG Screened UCIT... FR0014002CH1 |
reinvestment EUR |
Amundi AM (FR) | 6.3726 8/22/2024 |
-2.76% | +20.08% | +12.18% | - | 1.37 12.1% |
||
| Amundi MSCI Water ESG Screened UCIT... FR0010527275 |
paying dividend EUR |
Amundi AM (FR) | 65.2769 8/22/2024 |
-2.76% | +20.08% | +12.19% | +76.16% | 1.37 12.1% |
||
| Amundi MSCI World II UCITS ETF Dist FR0010315770 |
paying dividend EUR |
Amundi AM (FR) | 325.1745 8/22/2024 |
+1.77% | +23.00% | +28.67% | +83.24% | 1.75 11.09% |
||
| Amundi MSCI World II UCITS ETF EUR ... FR0014003IY1 |
reinvestment EUR |
Amundi AM (FR) | 13.9960 8/22/2024 |
+1.79% | +22.99% | +28.76% | - | 1.77 10.99% |
||
| Amundi MSCI World II UCITS ETF MHtE... FR0014003N93 |
paying dividend EUR |
Amundi AM (FR) | 12.5502 8/22/2024 |
+3.12% | +23.65% | +18.96% | - | 1.90 10.59% |
||
| Amundi MSCI World II UCITS ETF MHtE... FR0011660927 |
paying dividend EUR |
Amundi AM (FR) | 201.7939 8/22/2024 |
+3.08% | +23.65% | +18.93% | +69.74% | 1.91 10.55% |
||
| Amundi MSCI World II UCITS ETF MHtU... FR0011669845 |
paying dividend USD |
Amundi AM (FR) | 246.1226 8/22/2024 |
+3.53% | +26.16% | +27.85% | +89.10% | 2.14 10.59% |
||
| Amundi Nasdaq-100 Daily (2x) Levera... FR0010342592 |
reinvestment EUR |
Amundi AM (FR) | 1,047.9861 8/22/2024 |
+3.21% | +53.12% | +30.01% | +308.16% | 1.43 34.76% |
||
| AMUNDI OBLIG INTERNATIONALES EUR - ... FR0010032573 |
reinvestment EUR |
Amundi AM (FR) | 640.6100 8/22/2024 |
+0.13% | +5.17% | -3.24% | -3.56% | 0.34 4.84% |
