Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
AMUNDI F.VOLATILITY WORLD A CHF H
LU0752741651
reinvestment
CHF
Amundi Luxembourg 88.1300
2/22/2024
-1.50% -7.60% -11.47% +54.59% -2.31
5%
AMUNDI F.VOLATILITY WORLD A EUR
LU0557872479
reinvestment
EUR
Amundi Luxembourg 97.4400
2/22/2024
+0.03% -5.49% +6.41% +16.49% -0.97
9.71%
AMUNDI F.VOLATILITY WORLD A EUR
LU0557872552
paying dividend
EUR
Amundi Luxembourg 88.3200
2/22/2024
+0.03% -5.49% +6.54% +16.99% -0.97
9.71%
AMUNDI F.VOLATILITY WORLD A EUR H
LU0442406889
reinvestment
EUR
Amundi Luxembourg 64.9600
2/22/2024
-0.87% -5.62% -9.06% +2.80% -1.92
4.99%
AMUNDI F.VOLATILITY WORLD A EUR H
LU0644000290
paying dividend
EUR
Amundi Luxembourg 60.8600
2/22/2024
-0.88% -5.65% -9.11% +2.70% -1.93
4.98%
AMUNDI F.VOLATILITY WORLD A GBP H
LU0615786091
reinvestment
GBP
Amundi Luxembourg 57.0800
2/22/2024
-0.57% -4.31% -5.62% -11.49% -1.65
4.99%
AMUNDI F.VOLATILITY WORLD A SGD H
LU0752742626
reinvestment
SGD
Amundi Luxembourg 69.7900
2/22/2024
-0.91% -5.48% -7.56% +8.10% -2.00
4.72%
AMUNDI F.VOLATILITY WORLD A USD
LU0319687397
paying dividend
USD
Amundi Luxembourg 92.4200
2/22/2024
-0.48% -3.87% -5.00% +11.86% -1.57
4.98%
AMUNDI F.VOLATILITY WORLD A USD
LU0319687124
reinvestment
USD
Amundi Luxembourg 103.1800
2/22/2024
-0.49% -3.87% -5.07% +11.85% -1.57
4.98%
AMUNDI F.VOLATILITY WORLD A2 USD
LU1103150824
reinvestment
USD
Amundi Luxembourg 95.6500
2/22/2024
-0.53% -4.00% -4.80% - -1.59
4.99%
AMUNDI F.VOLATILITY WORLD F EUR H
LU2018722434
reinvestment
EUR
Amundi Luxembourg 5.1430
2/22/2024
-1.06% -6.30% -11.19% - -2.05
5%
AMUNDI F.VOLATILITY WORLD F USD
LU2018722517
reinvestment
USD
Amundi Luxembourg 5.5210
2/22/2024
-0.68% -4.58% -7.05% - -1.71
4.99%
AMUNDI F.VOLATILITY WORLD G USD
LU0319687470
reinvestment
USD
Amundi Luxembourg 98.8200
2/22/2024
-0.58% -4.24% -5.99% +9.89% -1.64
4.99%
AMUNDI F.VOLATILITY WORLD I CHF H
LU0752741578
reinvestment
CHF
Amundi Luxembourg 634.3600
2/22/2024
-1.32% -7.07% -10.24% +1.85% -2.20
5%
AMUNDI F.VOLATILITY WORLD I EUR H
LU0487547167
reinvestment
EUR
Amundi Luxembourg 720.6300
2/22/2024
-0.74% -5.06% -7.53% +5.42% -1.81
4.99%
AMUNDI F.VOLATILITY WORLD I GBP H
LU0442407184
paying dividend
GBP
Amundi Luxembourg 618.4400
2/22/2024
-0.40% -3.70% -3.96% -12.07% -1.54
4.98%
AMUNDI F.VOLATILITY WORLD I USD
LU0319686829
reinvestment
USD
Amundi Luxembourg 1,168.8800
2/22/2024
-0.33% -3.27% -3.13% +15.39% -1.45
4.98%
AMUNDI F.VOLATILITY WORLD I2 GBP
LU1897298391
reinvestment
GBP
Amundi Luxembourg 1,192.3101
2/22/2024
-1.64% -7.63% +8.13% - -1.14
10.16%
AMUNDI F.VOLATILITY WORLD J EUR H
LU2098275493
reinvestment
EUR
Amundi Luxembourg 981.5200
1/22/2024
-3.23% -3.65% -5.66% - -1.65
4.61%
AMUNDI F.VOLATILITY WORLD J USD
LU2098275576
reinvestment
USD
Amundi Luxembourg 968.3100
11/29/2023
-0.89% - - - -
-