DetailsChartProfileRisk matrixNewsDocuments

AMUNDI EURO LIQUIDITY SRI - R1 (C)/  FR0014005U84  /

Fonds
NAV2024-05-01 Chg.+0.2285 Type of yield Investment Focus Investment company
1,049.9478EUR +0.02% reinvestment Money Market Amundi Asset Mgmt. ▶
     
Chart for AMUNDI EURO LIQUIDITY SRI - R1 (C)
  Name   ISIN Performance Volatility Sharpe ratio
1. JPM Liquidity Funds - USD Standard Money Market VNAV X (acc) LU0088277883 +5.77% 0.13% 14.74
2. JPM Liquidity Funds - USD Standard Money Market VNAV G (acc) LU1747647276 +5.71% 0.13% 14.37
3. JPM Liquidity Funds - USD Standard Money Market VNAV E (acc) LU1747646971 +5.71% 0.13% 14.36
4. JPM Liquidity Funds - USD Standard Money Market VNAV W (acc) LU1540981195 +5.65% 0.13% 14.06
5. JPM Liquidity Funds - USD Standard Money Market VNAV Capital (acc) LU1458492177 +5.65% 0.13% 14.05
6. JPM Liquidity Funds - USD Standard Money Market VNAV C (acc) LU0088277610 +5.60% 0.13% 13.74
7. JPM Liquidity Funds - USD Standard Money Market VNAV R (acc) LU0933168436 +5.60% 0.13% 13.74
8. JPM Liquidity Funds - USD Standard Money Market VNAV Institutional (acc) LU1307332475 +5.60% 0.13% 13.73
9. BlackRock ICS U.D.Ul.Sh.Bd.Fd.A.USD IE00B4XYJQ55 +5.71% 0.15% 12.93
10. BlackRock ICS U.D.Ul.Sh.Bd.Fd.P.USD IE00BFZD2467 +5.64% 0.15% 12.46
...
308. AMUNDI EURO LIQUIDITY SRI - R1 (C) FR0014005U84 +3.95% 0.19% 0.58