| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Sandler US Equity Fund EB EU... IE00BD8GKX38 |
reinvestment EUR |
Amundi AM (FR) | 123.8263 30/09/2024 |
-0.46% | +4.95% | +4.20% | +11.91% | 0.39 4.26% |
||
| PORTFOLIO HQLA 1 - I (C) FR0013155934 |
reinvestment EUR |
Amundi AM (FR) | 10,172.9805 30/09/2024 |
+1.07% | +3.87% | +4.20% | - | 3.94 0.14% |
||
| Amundi Patrimoine PEA (C) FR0011649029 |
reinvestment EUR |
Amundi AM (FR) | 130.0300 30/09/2024 |
+3.46% | +15.97% | +3.92% | - | 1.87 6.83% |
||
| Amundi Tiedemann Arbitrage St.Fd.O IE00BK8X5G16 |
reinvestment EUR |
Amundi AM (FR) | 111.3646 30/09/2024 |
+0.22% | +2.73% | +3.82% | - | -0.14 3.86% |
||
| AMUNDI PEA MSCI EMERGING MARKETS ES... FR0013412020 |
paying dividend EUR |
Amundi AM (FR) | 24.2234 01/10/2024 |
+9.48% | +17.44% | +3.78% | +26.03% | 1.07 13.29% |
||
| AMUNDI TRANSMISSION ACTIONS (C) FR0011884048 |
reinvestment EUR |
Amundi AM (FR) | 190.9600 30/09/2024 |
+2.93% | +16.68% | +3.48% | - | 1.21 11.09% |
||
| AMUNDI HORIZON (C) FR0011358092 |
reinvestment EUR |
Amundi AM (FR) | 15.5800 30/09/2024 |
+0.78% | +4.70% | +3.45% | - | 1.10 1.28% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B9DCSJ09 |
reinvestment EUR |
Amundi AM (FR) | 117.4700 30/09/2024 |
+0.16% | +2.49% | +3.37% | +10.68% | -0.20 3.89% |
||
| Lyxor Flexible Allocation Class AS ... LU1407937876 |
reinvestment AUD |
Amundi AM (FR) | 144.5000 30/09/2024 |
+4.29% | +18.53% | +3.16% | +21.79% | 1.88 8.14% |
||
| AMUNDI PEA MSCI EMERGING ASIA ESG L... FR0013412012 |
paying dividend EUR |
Amundi AM (FR) | 25.3161 01/10/2024 |
+11.45% | +17.80% | +3.16% | +32.34% | 0.94 15.53% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
reinvestment EUR |
Amundi AM (FR) | 120.2935 30/09/2024 |
-0.54% | +4.57% | +3.07% | +9.97% | 0.30 4.25% |
||
| Lyxor Conservative Allocation Class... LU0539466150 |
reinvestment EUR |
Amundi AM (FR) | 112.2000 30/09/2024 |
+2.28% | +8.30% | +2.93% | +5.94% | 1.71 2.93% |
||
| Amundi PEA MSCI Em. EMEA ESG Leader... FR0011440478 |
reinvestment EUR |
Amundi AM (FR) | 17.2721 01/10/2024 |
+5.31% | +16.15% | +2.46% | +24.02% | 1.05 12.32% |
||
| Amundi Rendement Plus ISR I EUR FR0010115295 |
reinvestment EUR |
Amundi AM (FR) | 17,591.7500 30/09/2024 |
+4.32% | +11.85% | +2.35% | +7.35% | 2.11 4.08% |
||
| Lyxor Flexible Allocation Class SI ... LU1149840941 |
reinvestment EUR |
Amundi AM (FR) | 1,333.3400 30/09/2024 |
+4.30% | +18.47% | +1.88% | +19.58% | 1.88 8.12% |
||
| Amundi RI-Just Transition for Cli.I... FR0013294758 |
reinvestment USD |
Amundi AM (FR) | 1,191.8160 30/09/2024 |
+4.45% | +12.16% | +1.81% | +7.21% | 3.08 2.89% |
||
| Amundi Resp.Inv.-European HY SRI I FR0013340932 |
reinvestment EUR |
Amundi AM (FR) | 1,133.8199 30/09/2024 |
+3.05% | +12.18% | +1.63% | - | 4.00 2.23% |
||
| Lyxor Flexible Allocation Class I (... LU0812609666 |
reinvestment EUR |
Amundi AM (FR) | 1,547.8600 30/09/2024 |
+4.30% | +18.47% | +1.50% | +17.35% | 1.88 8.12% |
||
| Amundi Tiedemann Arbitrage St.Fd.I ... IE00B9CBVV18 |
reinvestment CHF |
Amundi AM (FR) | 111.7964 30/09/2024 |
-0.20% | +0.93% | +1.49% | - | -0.58 4.05% |
||
| Amundi RI-Just Transition for Cli.R... FR0013295219 |
reinvestment USD |
Amundi AM (FR) | 118.9358 30/09/2024 |
+4.41% | +12.01% | +1.47% | +6.63% | 3.03 2.89% |
