| 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 GOV.0-6 M.EURO INV.GR.UE... FR0010754200 |
reinvestment EUR |
Amundi Asset Mgmt. | 119.9200 2024-04-17 |
+0.91% | +3.40% | +2.94% | +1.64% | -2.07 0.24% |
||
| AMUNDI ETF GOV.0-6 M.EURO INV.GR.UE... FR001400B728 |
reinvestment MXN |
Amundi Asset Mgmt. | 5,955.7002 2024-04-17 |
+2.65% | +11.83% | - | - | 12.40 0.64% |
||
| Amundi EUR Overnight Return UE A. FR0010510800 |
reinvestment EUR |
Amundi Asset Mgmt. | 107.6524 2024-04-17 |
+0.97% | +3.68% | +3.72% | +2.36% | -1.48 0.15% |
||
| Amundi Euro Liq.Short Term SRI E EU... FR0011176635 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,205.0020 12:00 AM |
+0.97% | +3.62% | +3.51% | +2.46% | -1.53 0.19% |
||
| Amundi Euro Liq.Short Term SRI I EU... FR0007435920 |
reinvestment EUR |
Amundi Asset Mgmt. | 11,280.1484 12:00 AM |
+1.00% | +3.81% | +3.99% | +3.19% | -0.49 0.2% |
||
| Amundi Euro Liq.Short Term SRI I2 E... FR0013016615 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,273.4570 12:00 AM |
+1.00% | +3.83% | +4.07% | - | -0.35 0.2% |
||
| Amundi Euro Liq.Short Term SRI P EU... FR0011176627 |
reinvestment EUR |
Amundi Asset Mgmt. | 101.5240 12:00 AM |
+0.97% | +3.55% | +3.24% | +2.09% | -1.91 0.18% |
||
| Amundi Euro Liq.Short Term SRI S EU... FR0011210111 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,035.0300 12:00 AM |
+0.99% | +3.79% | +3.93% | +3.09% | -0.60 0.19% |
||
| Amundi Euro Liquidity SRI I2 EUR FR0013095312 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,310.0918 12:00 AM |
+1.04% | +3.94% | +4.36% | - | 0.20 0.2% |
||
| Amundi Euro Liquidity SRI IC EUR FR0010251660 |
reinvestment EUR |
Amundi Asset Mgmt. | 241,836.6094 12:00 AM |
+1.03% | +3.91% | +4.26% | +3.48% | 0.03 0.19% |
||
| Amundi Euro Liquidity SRI P EUR FR0011630557 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,139.6836 12:00 AM |
+1.01% | +3.69% | +3.55% | +2.42% | -1.16 0.18% |
||
| Amundi Euro Liquidity SRI R1EUR FR0014005U84 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,048.4424 12:00 AM |
+1.03% | +3.91% | - | - | 0.02 0.19% |
||
| Amundi Euro Liquidity-Rated SRI I FR0007038138 |
reinvestment EUR |
Amundi Asset Mgmt. | 1,090,300.1250 12:00 AM |
+1.03% | +3.91% | +4.26% | +3.50% | 0.03 0.15% |
||
| Amundi Euro Liquidity-Rated SRI DP FR0011307065 |
reinvestment EUR |
Amundi Asset Mgmt. | 779,042.3125 12:00 AM |
+1.03% | +3.91% | +4.25% | +3.50% | 0.03 0.15% |
||
| Amundi Euro Liquidity-Rated SRI E FR0011408798 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,297.5938 12:00 AM |
+1.02% | +3.86% | +4.07% | - | -0.28 0.15% |
||
| Amundi Euro Liquidity-Rated SRI I2 FR0013016607 |
reinvestment EUR |
Amundi Asset Mgmt. | 10,310.3730 12:00 AM |
+1.04% | +3.94% | +4.36% | +3.65% | 0.25 0.15% |
||
| Amundi Euro Liquidity-Rated SRI M FR0013221181 |
reinvestment EUR |
Amundi Asset Mgmt. | 770,202.4375 12:00 AM |
+1.03% | +3.89% | +4.14% | +3.33% | -0.09 0.15% |
||
| Amundi Euro Liquidity-Rated SRI P FR0011408764 |
reinvestment EUR |
Amundi Asset Mgmt. | 101.2074 12:00 AM |
+0.96% | +3.61% | +3.47% | +2.31% | -2.10 0.14% |
||
| Amundi Euro Liquidity-Rated SRI U FR0013289402 |
reinvestment EUR |
Amundi Asset Mgmt. | 20,570.6387 12:00 AM |
+1.02% | +3.88% | +4.17% | +3.35% | -0.15 0.15% |
||
| Amundi Fed Fds. US Dollar Cash UE A... LU1233598447 |
reinvestment USD |
Amundi Asset Mgmt. | 114.4942 2024-04-17 |
+1.34% | +5.39% | +8.47% | +10.29% | 7.34 0.2% |
