| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi Resp.Inv.-European HY SRI RC FR0013340908 |
reinvestment EUR |
Amundi AM (FR) | 112.3236 10/30/2024 |
+2.60% | +13.03% | +2.72% | - | 4.90 2.04% |
||
| Amundi Sandler US Equity Fund EB EU... IE00BD8GKX38 |
reinvestment EUR |
Amundi AM (FR) | 123.5757 10/30/2024 |
+1.63% | +4.35% | +2.69% | +13.68% | 0.31 4.17% |
||
| Amundi Tiedemann Arbitrage St.Fd.A IE00B9DCSJ09 |
reinvestment EUR |
Amundi AM (FR) | 116.7976 10/30/2024 |
-0.79% | +2.84% | +2.40% | +9.75% | -0.05 3.91% |
||
| AMUNDI RESPONSIBLE INVESTING - EURO... FR0013294758 |
reinvestment USD |
Amundi AM (FR) | 1,190.9395 10/30/2024 |
+2.40% | +11.51% | +2.11% | +8.08% | 2.88 2.94% |
||
| AMUNDI RESPONSIBLE INVESTING - EURO... FR0013295219 |
reinvestment USD |
Amundi AM (FR) | 118.8327 10/30/2024 |
+2.36% | +11.36% | +1.76% | +7.49% | 2.82 2.94% |
||
| Amundi Rendement Plus ISR I EUR FR0010115295 |
reinvestment EUR |
Amundi AM (FR) | 17,497.9102 10/30/2024 |
+1.96% | +11.53% | +1.68% | +6.49% | 2.12 3.99% |
||
| Amundi Sandler US Equity Fund I EUR IE00BD8GKT91 |
reinvestment EUR |
Amundi AM (FR) | 120.0006 10/30/2024 |
+1.55% | +3.97% | +1.56% | +11.70% | 0.22 4.17% |
||
| Lyxor Conservative Allocation Class... LU0539466150 |
reinvestment EUR |
Amundi AM (FR) | 111.4100 10/30/2024 |
+1.19% | +7.81% | +1.41% | +5.36% | 1.62 2.93% |
||
| Amundi Resp.Inv.-European HY SRI P FR0013340916 |
reinvestment EUR |
Amundi AM (FR) | 108.5783 10/30/2024 |
+2.48% | +12.49% | +1.33% | - | 4.63 2.04% |
||
| AMUNDI MSCI Emerging Markets III UC... FR0010429068 |
reinvestment EUR |
Amundi AM (FR) | 12.7610 10/31/2024 |
+3.15% | +21.51% | +0.95% | +21.43% | 1.35 13.69% |
||
| Amundi Patrimoine PEA (C) FR0011649029 |
reinvestment EUR |
Amundi AM (FR) | 128.4400 10/30/2024 |
+1.73% | +16.63% | +0.79% | - | 2.07 6.56% |
||
| Amundi Tiedemann Arbitrage St.Fd.I ... IE00B9CBVV18 |
reinvestment CHF |
Amundi AM (FR) | 110.9650 10/30/2024 |
-1.18% | +1.35% | +0.54% | - | -0.42 4.03% |
||
| Amundi PEA MSCI Em. EMEA ESG Leader... FR0011440478 |
reinvestment EUR |
Amundi AM (FR) | 17.1982 10/31/2024 |
+2.14% | +18.27% | +0.49% | +20.86% | 1.28 11.9% |
||
| Amundi Rendement Plus ISR P(C) FR0010820332 |
reinvestment EUR |
Amundi AM (FR) | 131.2300 10/30/2024 |
+1.79% | +10.84% | -0.18% | +3.28% | 1.95 3.99% |
||
| AMUNDI LCR COVERED BOND EUROPE - I ... FR0010538025 |
reinvestment EUR |
Amundi AM (FR) | 18,040.6797 10/30/2024 |
+1.60% | +6.03% | -0.19% | -1.20% | 2.82 1.05% |
||
| SOLIDARITE - AMUNDI I (C) FR0011161181 |
reinvestment EUR |
Amundi AM (FR) | 12,638.0498 10/30/2024 |
+0.74% | +6.82% | -0.50% | - | 1.62 2.32% |
||
| SOLIDARITE - INITIATIS SANTE FR0011363753 |
paying dividend EUR |
Amundi AM (FR) | 92.4500 10/30/2024 |
+0.72% | +6.76% | -0.66% | - | 1.60 2.31% |
||
| Amundi Sandler US Equity Fund - Cla... IE00BD8GKW21 |
reinvestment EUR |
Amundi AM (FR) | 113.8857 10/30/2024 |
+1.36% | +3.04% | -0.72% | +7.95% | 0.00 4.07% |
||
| SOLIDARITE - CA CONTRE LA FAIM FR0011363738 |
paying dividend EUR |
Amundi AM (FR) | 81.4600 10/30/2024 |
+0.70% | +6.65% | -0.95% | - | 1.55 2.32% |
||
| SOLIDARITE - CA HABITAT ET HUMANISM... FR0011363712 |
paying dividend EUR |
Amundi AM (FR) | 80.4400 10/30/2024 |
+0.71% | +6.66% | -0.95% | - | 1.55 2.32% |
