| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI ETF GOVIES 0-6 MONTHS EURO I... FR001400B728 |
reinvestment MXN |
Amundi Asset Mgmt. | 5,979.9399 2024-04-29 |
+2.67% | +11.67% | - | - | 13.34 0.6% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1248511575 |
reinvestment USD |
Amundi Asset Mgmt. | 1,180.9972 2024-04-30 |
+1.40% | +5.55% | +9.43% | +11.95% | 8.05 0.22% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190419967 |
reinvestment USD |
Amundi Asset Mgmt. | 1,180.9972 2024-04-30 |
+1.40% | +5.55% | - | - | 8.02 0.22% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU1230136894 |
reinvestment GBP |
Amundi Asset Mgmt. | 1,120.4546 2024-04-30 |
+1.35% | +5.27% | +8.38% | +9.34% | 7.30 0.2% |
||
| Lyxor Smart Overnight Return - IG LU1190420890 |
reinvestment GBP |
Amundi Asset Mgmt. | 1,120.4546 2024-04-30 |
+1.35% | +5.27% | - | - | 7.38 0.2% |
||
| Amundi Fed Fds. US Dollar Cash UE A... LU1233598447 |
reinvestment USD |
Amundi Asset Mgmt. | 114.6905 2024-04-29 |
+1.34% | +5.36% | +8.65% | +10.39% | 7.73 0.2% |
||
| Amundi Fed Fds. US Dollar Cash UE D... LU2090062352 |
paying dividend USD |
Amundi Asset Mgmt. | 105.3515 2024-04-29 |
+1.33% | +5.35% | +8.65% | - | 7.71 0.2% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI I FR0011088657 |
reinvestment EUR |
Amundi Asset Mgmt. | 106,121.2031 2024-04-29 |
+1.11% | +4.27% | +4.72% | +4.08% | 1.99 0.24% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI U FR0050000910 |
reinvestment EUR |
Amundi Asset Mgmt. | 20,924.2754 2024-04-29 |
+1.11% | +4.24% | - | - | 1.83 0.24% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI E FR0011365212 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,339.0342 2024-04-29 |
+1.08% | +4.10% | +4.33% | +3.49% | 1.29 0.24% |
||
| AMUNDI ULTRA SHORT TERM BOND SRI - ... FR0050000860 |
reinvestment EUR |
Amundi Asset Mgmt. | 104.1399 2024-04-29 |
+1.06% | +4.03% | +4.15% | - | 0.95 0.24% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,324.2412 2024-04-30 |
+1.03% | +3.96% | +4.51% | +3.80% | 0.96 0.15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - I... FR0007038138 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,091,755.6250 2024-04-30 |
+1.03% | +3.93% | +4.41% | +3.65% | 0.75 0.15% |
||
| Amundi Euro Liquidity-Rated SRI DP FR0011307065 |
reinvestment EUR |
Amundi Asset Mgmt. | 780,077.4375 2024-04-30 |
+1.03% | +3.93% | +4.41% | +3.64% | 0.74 0.15% |
||
| AMUNDI EURO LIQUIDITY-RATED SRI - M... FR0013221181 |
reinvestment EUR |
Amundi Asset Mgmt. | 771,225.5000 2024-04-30 |
+1.02% | +3.91% | +4.30% | +3.48% | 0.63 0.15% |
||
| Amundi Euro Liquidity SRI I2 EUR FR0013095312 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,325.0518 12:00 AM |
+1.02% | +3.98% | +4.53% | - | 0.75 0.2% |
||
| Amundi Euro Liquidity-Rated SRI U FR0013289402 |
reinvestment EUR |
Amundi Asset Mgmt. | 20,597.9180 2024-04-30 |
+1.02% | +3.90% | +4.33% | +3.50% | 0.57 0.15% |
||
| Lyxor Smart Overnight Return - UCIT... LU1190417599 |
reinvestment EUR |
Amundi Asset Mgmt. | 102.6338 2024-04-30 |
+1.02% | +3.82% | +4.48% | +3.57% | 0.07 0.15% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return IE ... LU1190418134 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,026.3384 2024-04-30 |
+1.02% | +3.82% | - | - | 0.07 0.14% |
||
| Lyxor In.F.- Lyxor Sm.Ov.Return UE ... LU2082999306 |
paying dividend EUR |
Amundi Asset Mgmt. | 101.7853 2024-04-30 |
+1.02% | +3.82% | +4.48% | - | 0.07 0.15% |
