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AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C)/  FR0007435920  /

Fonds
NAV2024-05-28 Chg.+1.2734 Type of yield Investment Focus Investment company
11,329.1680EUR +0.01% reinvestment Money Market Amundi Asset Mgmt. ▶
     
Chart for AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.85% 0.13% 15.57
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.79% 0.13% 15.21
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.79% 0.13% 15.20
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.74% 0.13% 14.90
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.74% 0.13% 14.89
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.65% 0.13% 14.78
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.68% 0.13% 14.58
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.68% 0.13% 14.58
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.80% 0.14% 13.83
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.72% 0.14% 13.26
...
355. AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C) FR0007435920 +3.90% 0.20% 0.54