Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
A.F.S.-BUY AND W.H.I.B.O.03/2028 E ...
LU2562658778
paying dividend
EUR
Amundi Luxembourg 5.6060
2/26/2024
+4.57% - - - -
-
A.F.S.-BUY AND W.H.I.B.O.03/2028 W ...
LU2562658851
paying dividend
EUR
Amundi Luxembourg 5.5910
2/26/2024
+4.49% - - - -
-
A.F.S.-BUY AND W.H.I.B.O.06/2028 A
LU2600688571
paying dividend
EUR
Amundi Luxembourg 55.0700
2/26/2024
+5.22% - - - -
-
A.F.S.-BUY AND W.H.I.B.O.06/2028 A ...
LU2600686104
paying dividend
EUR
Amundi Luxembourg 55.0700
2/26/2024
+5.22% - - - -
-
A.F.S.-BUY AND W.H.I.B.O.06/2028 AT
LU2600688142
paying dividend
EUR
Amundi Luxembourg 55.0700
2/26/2024
+5.22% - - - -
-
A.F.S.-BUY AND W.H.I.B.O.06/2028 R ...
LU2600687920
paying dividend
EUR
Amundi Luxembourg -
-
- - - - -
-
A.F.S.-BUY AND WATCH I.06/2028 A
LU2572295058
reinvestment
EUR
Amundi Luxembourg 53.1900
2/26/2024
+3.10% - - - -
-
A.F.S.-BUY AND WATCH I.06/2028 A AD
LU2572294911
paying dividend
EUR
Amundi Luxembourg 53.1900
2/26/2024
+3.10% - - - -
-
A.F.S.-BUY AND WATCH I.06/2028 E AD
LU2572295728
paying dividend
EUR
Amundi Luxembourg 5.3210
2/26/2024
+3.10% - - - -
-
A.F.S.-BUY AND WATCH I.06/2028-II A
LU2600687250
reinvestment
EUR
Amundi Luxembourg 53.0000
2/26/2024
+3.33% - - - -
-
A.F.S.-BUY AND WATCH I.06/2028-II A...
LU2600687508
paying dividend
EUR
Amundi Luxembourg 53.0000
2/26/2024
+3.33% - - - -
-
A.F.S.-BUY AND WATCH I.06/2028-II A...
LU2600686526
paying dividend
EUR
Amundi Luxembourg 53.1100
2/26/2024
+3.43% - - - -
-
A.F.S.-BUY AND WATCH I.06/2028-II R...
LU2600686799
paying dividend
EUR
Amundi Luxembourg -
-
- - - - -
-
Amudi China CNY Bonds UE DR
LU2439735890
reinvestment
USD
Amundi Luxembourg 53.1638
2/27/2024
+1.56% +2.11% - - -0.43
4.29%
Amundi EUR Corp.Bd.1-5Y ESG AE EUR
LU1525412281
reinvestment
EUR
Amundi Luxembourg 98.9800
2/27/2024
+1.50% +3.99% -4.06% - 0.01
5.31%
Amundi EUR Corp.Bd.1-5Y ESG IE EUR
LU1525412018
reinvestment
EUR
Amundi Luxembourg 1,017.1000
2/27/2024
+1.54% +4.15% -3.64% -0.06% 0.04
5.31%
Amundi EUR Corp.Bd.1-5Y ESG IE-EXF ...
LU1525413099
reinvestment
EUR
Amundi Luxembourg 1,009.2100
2/27/2024
+1.83% +4.99% -3.38% -0.05% 0.41
2.54%
Amundi EUR Corp.Bd.1-5Y ESG IE-EXF ...
LU1525413172
paying dividend
EUR
Amundi Luxembourg 903.0400
2/27/2024
+1.83% +4.98% -3.24% +0.29% 0.40
2.56%
Amundi EUR Corp.Bd.1-5Y ESG RE EUR
LU1525412877
reinvestment
EUR
Amundi Luxembourg 97.2500
2/27/2024
+1.53% +4.11% -3.77% - 0.03
5.3%
Amundi EUR Corp.Bd.1-5Y ESG UE EUR
LU1525418643
reinvestment
EUR
Amundi Luxembourg 50.6798
2/27/2024
+1.83% +4.99% -3.38% -0.06% 0.41
2.53%
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