Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Amundi Fds.Cash EUR A2 EUR
LU0568620560
reinvestment
EUR
Amundi Luxembourg 101.2100
2/22/2024
+0.97% +3.31% +2.61% +1.43% -4.42
0.14%
Amundi Fds.Cash EUR A2 EUR
LU0568620644
paying dividend
EUR
Amundi Luxembourg 99.4500
2/22/2024
+0.96% +3.31% +2.61% +1.42% -4.44
0.14%
Amundi Fds.Cash EUR F2 EUR
LU0568620990
reinvestment
EUR
Amundi Luxembourg 100.8500
2/22/2024
+0.96% +3.31% +2.60% +1.43% -4.56
0.14%
Amundi Fds.Cash EUR G2 EUR
LU0568620727
reinvestment
EUR
Amundi Luxembourg 101.1400
2/22/2024
+0.96% +3.31% +2.61% +1.43% -4.60
0.14%
Amundi Fds.Cash EUR H EUR
LU1998917584
reinvestment
EUR
Amundi Luxembourg 1,027.6600
2/22/2024
+1.05% +3.64% +3.39% - -2.06
0.15%
Amundi Fds.Cash EUR I2 EUR
LU0568620131
reinvestment
EUR
Amundi Luxembourg 1,025.9500
2/22/2024
+1.01% +3.49% +2.93% +1.89% -3.21
0.14%
Amundi Fds.Cash EUR I2 EUR
LU0568620214
paying dividend
EUR
Amundi Luxembourg 995.9400
2/22/2024
+1.01% +3.49% +2.93% +1.90% -3.21
0.14%
Amundi Fds.Cash EUR J2-10 EUR
LU2297685492
reinvestment
EUR
Amundi Luxembourg 1,033.8101
2/22/2024
+1.04% +3.63% +3.40% - -2.10
0.15%
Amundi Fds.Cash EUR M2 EUR
LU0568620305
reinvestment
EUR
Amundi Luxembourg 102.7000
2/22/2024
+1.01% +3.52% +3.00% - -2.75
0.16%
Amundi Fds.Cash EUR Q-X EUR
LU1327400385
reinvestment
EUR
Amundi Luxembourg 1,011.8900
2/22/2024
+1.05% +2.17% +1.86% - -1.25
1.42%
Amundi Fds.Cash EUR R2 EUR
LU0987193264
reinvestment
EUR
Amundi Luxembourg 100.6700
2/22/2024
+0.98% +3.40% +2.68% +1.51% -3.71
0.15%
Amundi Fds.Cash USD A2
LU0568621618
reinvestment
USD
Amundi Luxembourg 117.9100
2/22/2024
+1.38% +5.37% +7.87% +11.01% 6.41
0.22%
Amundi Fds.Cash USD A2
LU0568621709
paying dividend
USD
Amundi Luxembourg 107.3000
2/22/2024
+1.39% +5.37% +7.88% +11.02% 6.25
0.23%
Amundi Fds.Cash USD F2
LU0568622186
reinvestment
USD
Amundi Luxembourg 117.8900
2/22/2024
+1.38% +5.37% +7.87% +11.01% 6.74
0.21%
Amundi Fds.Cash USD I2
LU0568621022
reinvestment
USD
Amundi Luxembourg 1,182.6300
2/22/2024
+1.44% +5.56% +8.19% +11.33% 7.25
0.22%
Amundi Fds.Cash USD I2
LU0568621295
paying dividend
USD
Amundi Luxembourg 1,043.0400
2/22/2024
+1.44% +5.56% +8.18% - 7.27
0.22%
Amundi Fds.Cash USD J2
LU2009162558
reinvestment
USD
Amundi Luxembourg 1,105.7900
2/22/2024
+1.48% +5.68% +8.39% - 7.63
0.23%
Amundi Fds.Cash USD M2
LU0568621378
reinvestment
USD
Amundi Luxembourg 118.2800
2/22/2024
+1.45% +5.58% +8.21% - 7.34
0.22%
Amundi Fds.Cash USD P2
LU2110859910
reinvestment
USD
Amundi Luxembourg 54.1400
2/22/2024
+1.40% +5.43% +7.93% - 5.87
0.25%
Amundi Fds.Cash USD Q-X
LU1327400468
reinvestment
USD
Amundi Luxembourg 1,168.9399
2/22/2024
+1.47% +5.66% +8.31% - 7.60
0.23%