Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AIS-Am.MSCI P.ESG Cl. Net Z.A.CTB U...
LU2572257397
paying dividend
USD
Amundi Luxembourg 66.3590
2/23/2024
+9.42% +12.18% - - -
-
AIS-Amundi S&P 500 ESG Index A4E
LU0996179262
reinvestment
EUR
Amundi Luxembourg 820.1400
2/23/2024
+12.13% +26.65% +57.32% +105.96% 1.72
13.17%
AIS-Amundi S&P 500 ESG Index AE
LU0996179007
reinvestment
EUR
Amundi Luxembourg 398.6800
2/23/2024
+12.16% +26.78% +57.79% +106.99% 1.73
13.17%
AIS-Amundi S&P 500 ESG Index AE
LU0996179189
paying dividend
EUR
Amundi Luxembourg 362.4800
2/23/2024
+12.16% +26.78% +57.80% +107.23% 1.73
13.2%
AIS-Amundi S&P 500 ESG Index AU
LU0996178967
paying dividend
USD
Amundi Luxembourg 195.2100
2/23/2024
+11.25% +29.47% +40.43% +81.79% 2.10
12.18%
AIS-Amundi S&P 500 ESG Index AU
LU0996178884
reinvestment
USD
Amundi Luxembourg 311.8400
2/23/2024
+11.24% +29.47% +40.42% +97.39% 2.06
12.37%
AIS-Amundi S&P 500 ESG Index IE
LU0996177720
reinvestment
EUR
Amundi Luxembourg 32.9600
2/23/2024
+12.22% +27.00% +58.55% +108.59% 1.76
13.12%
AIS-Amundi S&P 500 ESG Index IE
LU0996177993
paying dividend
EUR
Amundi Luxembourg 278.0900
2/23/2024
+12.20% +26.98% +58.55% +108.77% 1.75
13.13%
AIS-Amundi S&P 500 ESG Index IEH
LU0996178371
reinvestment
EUR
Amundi Luxembourg 2,626.5400
2/23/2024
+10.91% +26.89% +31.26% +75.89% 1.86
12.36%
AIS-Amundi S&P 500 ESG Index IG
LU0996178025
reinvestment
GBP
Amundi Luxembourg 4,222.1699
2/23/2024
+10.05% +22.97% +56.95% - 1.41
13.45%
AIS-Amundi S&P 500 ESG Index IGT
LU0996178298
paying dividend
GBP
Amundi Luxembourg 3,776.3701
2/23/2024
+10.05% +22.99% +57.01% - 1.42
13.43%
AIS-Amundi S&P 500 ESG Index IU
LU0996177563
reinvestment
USD
Amundi Luxembourg 3,176.0400
2/23/2024
+11.29% +29.67% +41.06% +98.88% 2.08
12.37%
AIS-Amundi S&P 500 ESG Index IU
LU0996177647
paying dividend
USD
Amundi Luxembourg 1,773.5800
2/23/2024
+11.29% +29.67% +41.06% - 2.11
12.17%
AIS-Amundi S&P 500 ESG Index RE
LU0996179346
reinvestment
EUR
Amundi Luxembourg 401.0900
2/23/2024
+12.17% +26.85% +58.03% - 1.74
13.13%
AIS-Amundi S&P 500 ESG Index REt
LU0996179429
paying dividend
EUR
Amundi Luxembourg 363.1600
2/23/2024
+12.17% +26.85% +58.03% - 1.74
13.13%
Am. MSCI W.ESG Clima. Net Z.Am.CTB ...
IE0001GSQ2O9
reinvestment
EUR
Amundi Luxembourg 443.8287
2/23/2024
+9.90% - - - -
-
Am.F.European Eq.Risk Parity A EUR
LU1691800087
reinvestment
EUR
Amundi Luxembourg 53.8100
2/23/2024
+4.65% +3.92% - - 0.00
10.42%
Am.F.European Eq.Risk Parity A5 EUR
LU2070307249
reinvestment
EUR
Amundi Luxembourg 59.0500
2/23/2024
+4.66% +3.92% +13.69% - 0.00
10.21%
Am.F.European Eq.Risk Parity I EUR
LU1691800160
reinvestment
EUR
Amundi Luxembourg 1,315.3900
2/23/2024
+4.75% +4.31% +14.99% +31.12% 0.04
10.41%
Am.F.European Eq.Risk Parity I EUR
LU1691800244
paying dividend
EUR
Amundi Luxembourg 1,157.7900
2/23/2024
+4.75% +4.31% +15.00% +31.12% 0.04
10.41%
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