ETFs by Amundi
Name | ISIN | size | TER | TDV | TD | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Amundi EURO STOXX 50 II Acc | FR0007054358 | 3452 | 0.20 | 0.01 | -0.48 | -0.5 | -0.6 | -0.4 | -0.6 | -0.4 | -0.6 | -0.4 | -0.4 | -0.5 | -0.4 | |
S D Amundi Dow Jones Industrial Average Dist | FR0007056841 | 313 | 0.50 | 0.01 | -0.07 | -0.1 | -0.2 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.1 | |
P D Amundi Japan TOPIX II EUR Dist | FR0010245514 | 413 | 0.45 | 0.02 | 0.87 | 1.1 | 0.9 | 0.8 | 0.8 | 0.8 | 1.1 | 0.6 | 0.9 | 0.7 | 1.0 | |
P A Amundi MSCI Europe II Acc | FR0010261198 | 620 | 0.25 | 0.01 | -0.11 | 0.0 | -0.3 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | |
S D Amundi MSCI World II Dist | FR0010315770 | 7354 | 0.30 | 0.00 | -0.07 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
S A Amundi MSCI India II EUR Acc | FR0010361683 | 1010 | 0.85 | 0.05 | 1.77 | 1.8 | 1.5 | 1.5 | 2.3 | 1.7 | 1.9 | 1.6 | 1.9 | 1.6 | 1.9 | |
S D Amundi MSCI Greece Dist | FR0010405431 | 221 | 0.45 | 0.09 | 1.16 | 1.1 | 1.6 | 0.6 | 1.1 | 1.1 | 1.6 | 1.0 | 1.4 | 1.2 | 0.9 | |
S A Amundi MSCI Emerging Markets III EUR Acc | FR0010429068 | 812 | 0.55 | 0.04 | 0.65 | 0.5 | 0.5 | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.8 | 0.7 | 0.7 | |
S A Amundi EUR Overnight Return Acc | FR0010510800 | 2653 | 0.10 | 0.00 | 0.16 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | |
P D Amundi MSCI New Energy Dist | FR0010524777 | 548 | 0.60 | 0.04 | 0.51 | 0.5 | 0.4 | 0.7 | 0.0 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.7 | |
P D Amundi MSCI Water Dist | FR0010527275 | 1561 | 0.60 | 0.04 | 0.71 | 0.7 | 0.7 | 0.5 | 0.5 | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 | 0.5 | |
P A Amundi ETF DAX DR | FR0010655712 | 1532 | 0.10 | 0.01 | -0.13 | -0.3 | -0.2 | -0.1 | -0.2 | -0.3 | 0.0 | 0.0 | -0.1 | 0.0 | ||
P A Amundi IBEX 35 Acc | FR0010655746 | 145 | 0.30 | 0.01 | 0.26 | 0.3 | 0.4 | 0.3 | 0.0 | 0.2 | 0.3 | 0.2 | 0.4 | |||
S A Amundi ETF MSCI Europe Banks - EUR (C/D) | FR0010688176 | 53 | 0.25 | 0.03 | -0.09 | -0.4 | -0.3 | -0.2 | 0.1 | -0.2 | 0.1 | 0.0 | 0.1 | 0.0 | ||
S A Amundi ETF MSCI EMU High Dividend - EUR | FR0010717090 | 226 | 0.30 | 0.02 | -0.16 | -0.2 | 0.0 | 0.0 | 0.1 | -0.2 | -0.3 | -0.4 | -0.3 | -0.1 | ||
P A Amundi ETF Govies 0-6 Months Euro Investment Grade DR | FR0010754200 | 801 | 0.14 | 0.01 | 0.19 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | ||
S A Amundi ETF Leveraged MSCI USA Daily - EUR | FR0010755611 | 906 | 0.50 | 0.03 | 0.46 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | ||||
S A Amundi ETF MSCI World Ex EMU | FR0010756114 | 742 | 0.35 | 0.05 | 0.29 | 0.2 | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.1 | -0.1 | ||
S A Amundi ETF Stoxx Europe 50 | FR0010790980 | 598 | 0.15 | 0.00 | -0.12 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | ||
P A Amundi MSCI Europe Ex EMU ESG Selection | FR0010821819 | 191 | 0.30 | 0.04 | 0.29 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.1 | -0.2 | ||
P A Amundi Global Hydrogen - Acc | FR0010930644 | 66 | 0.45 | 0.01 | -0.12 | 0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | ||
P D Amundi Japan TOPIX II EUR Hedged Dist | FR0011475078 | 57 | 0.45 | 0.08 | 1.15 | 1.6 | 1.6 | 1.1 | 1.0 | 1.1 | 1.4 | 0.7 | 1.1 | 0.9 | 1.0 | |
S D Amundi MDAX Dist | FR0011857234 | 172 | 0.20 | 0.04 | 0.39 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.8 | 0.3 | 0.4 | 0.5 | 0.6 | |
P A Amundi DAX III Acc | LU0252633754 | 1135 | 0.15 | 0.01 | 0.57 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | |
S D Amundi S&P 500 II EUR Dist | LU0496786574 | 2537 | 0.05 | 0.01 | -0.47 | -0.4 | -0.5 | -0.3 | -0.4 | -0.6 | -0.6 | -0.5 | -0.5 | -0.5 | -0.4 | |
S D Amundi S&P 500 II USD Dist | LU0496786657 | 3250 | 0.05 | 0.01 | -0.46 | -0.4 | -0.4 | -0.3 | -0.4 | -0.5 | -0.6 | -0.4 | -0.6 | -0.6 | -0.4 | |
S A Amundi MSCI World Health Care EUR Acc | LU0533033238 | 625 | 0.30 | 0.02 | 0.29 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | |
S A Amundi MSCI World Information Technology EUR Acc | LU0533033667 | 1931 | 0.30 | 0.02 | 0.43 | 0.5 | 0.6 | 0.2 | 0.4 | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | |
P A Amundi STOXX Europe 600 Acc | LU0908500753 | 11951 | 0.07 | 0.01 | -0.23 | -0.2 | -0.2 | -0.2 | -0.4 | -0.2 | -0.4 | -0.3 | -0.1 | -0.3 | 0.0 | |
P A Amundi MSCI EMU ESG Broad Transition ACC | LU0908501058 | 625 | 0.12 | 0.42 | -0.82 | -0.5 | -0.5 | -0.5 | -0.4 | -0.6 | -0.5 | -1.6 | -2.4 | -0.4 | ||
S D Amundi S&P 500 II EUR Hedged Dist | LU0959211243 | 1019 | 0.07 | 0.01 | -0.23 | -0.1 | -0.2 | -0.1 | -0.2 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | |
P D Amundi MSCI Pacific Ex Japan Dist | LU1220245556 | 171 | 0.12 | 0.02 | 0.16 | 0.0 | 0.3 | 0.1 | 0.3 | 0.2 | 0.1 | -0.1 | 0.1 | 0.4 | ||
S A Amundi Pan Africa Acc | LU1287022708 | 36 | 0.85 | 0.45 | 1.57 | 3.0 | 1.5 | 1.2 | 1.4 | 1.2 | 1.4 | 1.1 | 1.4 | 2.7 | 0.8 | |
P A Amundi Euro Government Bond 7-10Y Acc | LU1287023185 | 1446 | 0.15 | 0.00 | 0.16 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc | LU1287023342 | 331 | 0.17 | 0.00 | 0.16 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | |
S A Amundi Euro Inflation Expectations 2-10Y Acc | LU1390062245 | 125 | 0.25 | 0.00 | 0.41 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |||
P D Amundi US TIPS Government Inflation-Linked Bond Dist | LU1452600270 | 419 | 0.09 | 0.00 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |||
S A Amundi MSCI USA Minimum Volatility Factor (C) | LU1589349734 | 90 | 0.18 | 0.09 | 0.10 | -0.2 | -0.2 | -0.1 | -0.1 | 0.4 | 0.6 | 0.3 | ||||
P D Amundi MSCI Europe Growth Dist | LU1598688189 | 72 | 0.35 | 0.01 | 0.14 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | ||||
P D Amundi MSCI EMU Small Cap ESG Broad Transition DIST | LU1598689153 | 301 | 0.40 | 0.02 | 0.09 | 0.1 | 0.4 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | ||||
P D Amundi MSCI EMU Value Factor Dist | LU1598690169 | 206 | 0.40 | 0.02 | -0.32 | -0.3 | -0.5 | -0.3 | -0.4 | -0.1 | -0.5 | -0.3 | -0.2 | -0.4 | -0.2 | |
P A Amundi MSCI EMU ESG Selection - DR - EUR (C) | LU1602144575 | 1209 | 0.25 | 0.02 | -0.37 | -0.4 | -0.4 | -0.3 | -0.6 | -0.1 | -0.4 | |||||
P A Amundi MSCI Japan ESG Broad Transition EUR Acc | LU1602144732 | 191 | 0.15 | 0.00 | 0.38 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | |||||
P A Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned DR - EUR (C) | LU1602144906 | 278 | 0.45 | 0.05 | 0.30 | 0.4 | 0.2 | 0.6 | 0.3 | -0.1 | 0.4 | |||||
P D Amundi MSCI EMU Dist | LU1646360971 | 599 | 0.12 | 0.02 | -0.31 | -0.4 | -0.4 | -0.4 | -0.2 | -0.5 | -0.4 | -0.1 | -0.2 | -0.2 | ||
P A Amundi Euro Government Bond 1-3Y Acc | LU1650487413 | 1914 | 0.15 | 0.00 | 0.19 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
P A Amundi Euro Government Inflation-Linked Bond Acc | LU1650491282 | 1083 | 0.09 | 0.00 | 0.16 | 0.0 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
S D Amundi FTSE 100 Dist | LU1650492256 | 46 | 0.14 | 0.01 | 0.17 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | |
S A Amundi Japan Topix - Daily Hedged EUR (C) | LU1681037864 | 217 | 0.48 | 0.01 | 1.14 | 1.2 | 1.2 | 1.0 | 1.2 | 1.1 | 1.2 | 0.9 | 1.3 | 1.1 | 1.2 | |
S A Amundi NASDAQ-100 - EUR (C) | LU1681038243 | 1259 | 0.23 | 0.03 | 0.43 | 0.4 | 0.4 | 0.1 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.6 | 0.8 | |
S A Amundi NASDAQ-100 - Daily Hedged EUR | LU1681038599 | 450 | 0.35 | 0.11 | 0.58 | 0.6 | 0.6 | 0.3 | 0.5 | 0.1 | 0.8 | 0.4 | 1.4 | 0.5 | 0.6 | |
S A Amundi Russell 2000 - EUR (C) | LU1681038672 | 634 | 0.35 | 0.01 | 0.00 | -0.1 | -0.1 | -0.1 | 0.2 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 0.2 | |
S A Amundi JPX-Nikkei 400 - EUR (C) | LU1681038912 | 41 | 0.18 | 0.00 | 0.22 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
S A Amundi JPX-Nikkei 400 - Daily Hedged EUR (C) | LU1681039134 | 52 | 0.18 | 0.01 | 0.41 | 0.3 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | ||
S A Amundi FTSE EPRA Europe Real Estate - EUR (C) | LU1681039480 | 36 | 0.35 | 0.02 | 0.12 | -0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | |
P A Amundi EUR Corporate Bond ESG 2 DR - EUR (C) | LU1681039647 | 396 | 0.14 | 0.00 | 0.27 | 0.2 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
P A Amundi STOXX Europe 600 ESG Acc | LU1681040223 | 1080 | 0.18 | 0.01 | -0.12 | -0.2 | -0.2 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.3 | |
S A Amundi Euro High Yield Bond ESG Acc | LU1681040496 | 269 | 0.35 | 0.03 | 0.53 | 0.1 | 0.6 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | |
P A Amundi USD Floating Rate Corporate Bond ESG Acc | LU1681040900 | 408 | 0.18 | 0.00 | 0.23 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | ||
P A Amundi USD Floating Rate Corporate Bond ESG EUR Hedged Acc | LU1681041031 | 167 | 0.20 | 0.01 | 0.24 | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||
P A Amundi EUR Floating Rate Corporate Bond ESG Acc | LU1681041114 | 1097 | 0.18 | 0.01 | 0.20 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |
S A Amundi MSCI Europe Momentum Factor - EUR (C) | LU1681041460 | 108 | 0.23 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | |||
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C) | LU1681041627 | 179 | 0.23 | 0.00 | 0.01 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
S A Amundi MSCI Europe Quality Factor - EUR (C) | LU1681041890 | 374 | 0.23 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | |||
S A Amundi MSCI Europe High Dividend Factor - EUR (C) | LU1681041973 | 215 | 0.23 | 0.02 | -0.04 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | -0.3 | 0.0 | -0.1 | 0.1 | 0.2 | |
P A Amundi MSCI Europe ESG Broad Transition DR - EUR (C) | LU1681042609 | 1997 | 0.12 | 0.00 | -0.20 | -0.3 | -0.2 | -0.2 | -0.2 | -0.1 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | |
S A Amundi PEA MSCI USA ESG Selection - EUR | LU1681042864 | 443 | 0.35 | 0.11 | 0.04 | 0.9 | 0.3 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.1 | 0.1 | |
S A Amundi MSCI India - EUR (C) | LU1681043086 | 179 | 0.80 | 0.07 | 1.71 | 1.5 | 1.5 | 1.3 | 2.3 | 1.7 | 1.8 | 1.6 | 1.9 | 1.6 | 1.9 | |
S A Amundi MSCI World - EUR (C) | LU1681043599 | 4622 | 0.38 | 0.02 | 0.08 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | |
S A Amundi MSCI China - EUR (C) | LU1681043912 | 76 | 0.55 | 0.07 | 1.12 | 0.9 | 1.1 | 0.7 | 0.9 | 1.0 | 1.4 | 1.1 | 1.5 | 1.5 | 1.1 | |
S A Amundi MSCI Em Asia - EUR (C) | LU1681044480 | 831 | 0.20 | 0.04 | 0.40 | 0.0 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.4 | 0.7 | 0.6 | 0.5 | |
P A Amundi MSCI Nordic - EUR (C) | LU1681044647 | 235 | 0.25 | 0.01 | -0.13 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
S A Amundi MSCI Switzerland - EUR (C) | LU1681044720 | 192 | 0.25 | 0.01 | 0.25 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | |
S A Amundi MSCI EM Latin America - EUR (C) | LU1681045024 | 214 | 0.20 | 0.04 | 0.42 | 0.1 | 0.4 | 0.2 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | |
S A Amundi MSCI Emerging Markets - EUR (C) | LU1681045370 | 2366 | 0.20 | 0.03 | 0.32 | 0.1 | 0.1 | 0.0 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | |
S A Amundi MSCI World ex Europe - EUR (C) | LU1681045537 | 640 | 0.35 | 0.04 | 0.31 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.5 | 0.4 | 0.1 | 0.0 | |
P A Amundi Global Bioenergy EUR Acc | LU1681046006 | 27 | 0.35 | 0.08 | 0.38 | -0.3 | 0.2 | 0.5 | 0.8 | 0.4 | 0.6 | 0.2 | 0.5 | 0.5 | 0.4 | |
P A Amundi Euro Government Tilted Green Bond Acc | LU1681046261 | 2919 | 0.14 | 0.00 | 0.19 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C) | LU1681046345 | 117 | 0.14 | 0.01 | 0.19 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | |
P A Amundi Govt Bond Highest Rated Euro Investment Grade DR - EUR (C) | LU1681046691 | 244 | 0.14 | 0.01 | 0.22 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | |
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C) | LU1681046774 | 885 | 0.14 | 0.01 | 0.20 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | |
P A Amundi CAC 40 ESG DR - EUR (C) | LU1681046931 | 747 | 0.25 | 0.04 | -0.66 | -0.5 | -0.6 | -0.4 | -0.5 | -0.4 | -1.0 | -0.7 | -0.8 | -0.9 | -0.8 | |
P A Amundi EURO STOXX 50 DR - EUR (C) | LU1681047236 | 2655 | 0.09 | 0.01 | -0.48 | -0.5 | -0.5 | -0.5 | -0.6 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | -0.5 | |
P D Amundi EURO STOXX 50 DR - EUR (D) | LU1681047319 | 752 | 0.09 | 0.01 | -0.50 | -0.6 | -0.6 | -0.5 | -0.6 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | -0.5 | |
S A Amundi S&P 500 Buyback - EUR (C) | LU1681048127 | 45 | 0.15 | 0.03 | 0.36 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.6 | 0.2 | 0.2 | 0.0 | ||
S A Amundi S&P Global Luxury - EUR (C) | LU1681048630 | 358 | 0.25 | 0.03 | 0.70 | 0.4 | 0.6 | 0.5 | 0.9 | 0.9 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | |
S A Amundi S&P 500 - EUR (C) | LU1681048804 | 2104 | 0.15 | 0.03 | -0.38 | -0.3 | -0.4 | -0.3 | -0.5 | -0.6 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | |
S A Amundi S&P 500 - Daily Hedged EUR (C) | LU1681049109 | 514 | 0.28 | 0.03 | -0.04 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | -0.3 | -0.2 | -0.2 | 0.1 | 0.1 | |
P D Amundi Index MSCI Europe DR (D) | LU1737652310 | 536 | 0.12 | 0.01 | -0.24 | -0.2 | -0.3 | -0.3 | -0.3 | -0.1 | -0.4 | -0.2 | -0.1 | |||
P D Amundi Index MSCI Emerging Markets DR (D) | LU1737652583 | 566 | 0.18 | 0.01 | 0.24 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | ||||
P D Amundi Index FTSE EPRA NAREIT Global DR (D) | LU1737652823 | 52 | 0.24 | 0.01 | 0.08 | 0.1 | 0.0 | 0.1 | 0.1 | -0.1 | 0.0 | 0.3 | 0.1 | |||
P D Amundi Index J.P. Morgan GBI Global Govies DR (D) | LU1737653631 | 4 | 0.20 | 0.01 | 0.15 | 0.2 | 0.0 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |||
P D Amundi Euro Government Bond Dist | LU1737653714 | 27 | 0.09 | 0.00 | 0.11 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | ||||
P D Amundi Index Euro Corporate SRI DR (D) | LU1737653987 | 683 | 0.14 | 0.00 | 0.21 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |||
P D Amundi Global Aggregate Bond DR (D) | LU1737654019 | 5 | 0.10 | 0.02 | 0.14 | 0.2 | 0.4 | 0.1 | 0.0 | -0.1 | 0.2 | 0.1 | 0.2 | |||
P A Amundi MSCI Japan Acc | LU1781541252 | 4041 | 0.12 | 0.00 | 0.15 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |||||
P A Amundi MSCI EM Asia ESG Broad Transition Acc | LU1781541849 | 208 | 0.25 | 0.03 | 0.12 | 0.2 | -0.1 | -0.1 | 0.3 | 0.3 | ||||||
S D Amundi FTSE Epra Europe Real Estate - EUR (D) | LU1812091194 | 31 | 0.30 | 0.02 | 0.02 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.0 | 0.3 | ||
S D Amundi STOXX Europe Select Dividend 30 - Dist | LU1812092168 | 222 | 0.30 | 0.03 | -0.19 | -0.2 | -0.4 | -0.4 | -0.3 | -0.2 | -0.4 | 0.0 | -0.1 | 0.0 | 0.1 | |
S A Amundi Bloomberg Equal-weight Commodity ex-Agriculture Acc | LU1829218749 | 943 | 0.30 | 0.04 | 0.50 | 0.1 | 0.2 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | |
P A Amundi EUR Corporate Bond Climate Paris Aligned Acc | LU1829219127 | 1008 | 0.14 | 0.01 | 0.27 | 0.3 | 0.5 | 0.3 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | |
P A Amundi EURO STOXX Banks Acc | LU1829219390 | 2248 | 0.30 | 0.18 | -0.57 | -1.3 | -1.3 | -0.6 | -0.4 | -0.4 | -0.9 | -0.3 | -0.2 | -0.3 | 0.0 | |
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y Acc | LU1829219556 | 274 | 0.17 | 0.00 | 0.16 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y Acc | LU1829219713 | 66 | 0.17 | 0.00 | 0.13 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | |
S A Amundi MSCI All Country World EUR Acc | LU1829220216 | 1611 | 0.45 | 0.00 | 0.22 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | |
S A Amundi Nasdaq-100 II Acc | LU1829221024 | 3663 | 0.22 | 0.01 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | |
S D Amundi FTSE EPRA NAREIT Global Developed - Dist | LU1832418773 | 75 | 0.45 | 0.33 | 0.51 | 0.7 | 1.9 | 0.7 | 0.4 | 0.6 | 0.4 | -0.1 | 0.0 | 0.0 | ||
S A Amundi STOXX Europe 600 Banks Acc | LU1834983477 | 1350 | 0.30 | 0.02 | -0.48 | -0.6 | -0.3 | -0.6 | -0.4 | |||||||
S A Amundi STOXX Europe 600 Healthcare Acc | LU1834986900 | 644 | 0.30 | 0.04 | 0.40 | 0.6 | 0.2 | |||||||||
S A Amundi MSCI China Acc | LU1841731745 | 542 | 0.29 | 0.05 | 0.10 | -0.1 | 0.0 | -0.1 | 0.0 | 0.3 | 0.5 | |||||
P A Amundi MSCI Robotics & AI Acc | LU1861132840 | 852 | 0.40 | 0.05 | 0.73 | 0.4 | 0.7 | 0.5 | 1.0 | 0.8 | 1.0 | |||||
P A Amundi MSCI Europe SRI Climate Paris Aligned DR (C) | LU1861137484 | 1734 | 0.18 | 0.02 | -0.18 | -0.2 | -0.1 | -0.1 | -0.4 | 0.0 | -0.3 | |||||
P A Amundi MSCI Emerging Markets SRI Climate Paris Aligned DR (C) | LU1861138961 | 1315 | 0.25 | 0.04 | 0.32 | 0.7 | 0.3 | 0.1 | 0.3 | 0.2 | ||||||
S A Amundi MSCI Indonesia Acc | LU1900065811 | 59 | 0.45 | 0.00 | 0.55 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | |
S A Amundi MSCI Brazil Acc | LU1900066207 | 179 | 0.65 | 0.10 | 0.90 | 0.5 | 0.7 | 0.6 | 0.8 | 0.8 | 1.2 | 1.0 | 1.1 | 1.6 | 0.7 | |
S A Amundi MSCI Eastern Europe Ex Russia Acc | LU1900066462 | 220 | 0.50 | 0.01 | 0.52 | 0.4 | 0.5 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 | |
S A Amundi MSCI Turkey Acc | LU1900067601 | 67 | 0.45 | 0.93 | 0.14 | -0.7 | -0.9 | -1.5 | -0.9 | 0.7 | 0.8 | 0.8 | 1.3 | 1.0 | 0.8 | |
S A Amundi MSCI AC Asia Ex Japan Acc | LU1900068161 | 242 | 0.50 | 0.03 | 0.70 | 0.5 | 0.5 | 0.4 | 0.6 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | |
S A Amundi MSCI AC Asia Pacific Ex Japan Acc | LU1900068328 | 410 | 0.60 | 0.03 | 0.80 | 0.6 | 0.7 | 0.5 | 0.7 | 0.8 | 1.0 | 0.8 | 1.0 | 0.9 | 1.0 | |
P D Amundi Prime Europe DR (D) | LU1931974262 | 92 | 0.05 | 0.00 | -0.30 | -0.3 | -0.4 | -0.3 | -0.2 | |||||||
P D Amundi Prime Eurozone DR (D) | LU1931974429 | 42 | 0.05 | 0.01 | -0.55 | -0.7 | -0.5 | -0.6 | -0.4 | |||||||
P D Amundi Prime Global DR (D) | LU1931974692 | 814 | 0.05 | 0.02 | -0.08 | -0.2 | 0.1 | 0.0 | -0.2 | |||||||
P D Amundi Prime Japan DR (D) | LU1931974775 | 1742 | 0.05 | 0.01 | -0.08 | -0.1 | 0.0 | 0.0 | -0.2 | |||||||
P D Amundi Prime USA DR (D) | LU1931974858 | 60 | 0.05 | 0.02 | -0.05 | -0.2 | 0.2 | -0.1 | -0.1 | |||||||
P D Amundi EUR Corporate Bond Dist | LU1931975079 | 1156 | 0.07 | 0.01 | 0.20 | 0.1 | 0.2 | 0.3 | 0.1 | 0.3 | ||||||
P D Amundi Prime Euro Govies DR (D) | LU1931975152 | 1016 | 0.05 | 0.00 | 0.02 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | ||||||
P D Amundi Prime Global Government Bond Dist | LU1931975236 | 128 | 0.05 | 0.00 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | ||||||
S A Amundi MSCI Emerging Ex China Acc | LU2009202107 | 1555 | 0.15 | 0.02 | 0.38 | 0.2 | 0.5 | 0.2 | 0.5 | 0.5 | ||||||
P A Amundi MSCI Disruptive Technology Acc | LU2023678282 | 132 | 0.45 | 0.03 | 0.48 | 0.5 | 0.6 | 0.2 | 0.6 | |||||||
P A Amundi Prime Global DR (C) | LU2089238203 | 450 | 0.05 | 0.02 | -0.08 | -0.2 | 0.1 | 0.0 | -0.2 | |||||||
S D Amundi Nasdaq-100 II Dist | LU2197908721 | 902 | 0.22 | 0.00 | -0.07 | -0.1 | 0.0 | -0.1 | ||||||||
P D Amundi NYSE Arca Gold Bugs Dist | LU2611731824 | 383 | 0.65 | 0.02 | 0.63 | 0.8 | 0.6 | 0.5 |
Name | size | TD | P5Y | P3Y | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Amundi EURO STOXX 50 II Acc | 3452 | -0.48 | 49.9 | 24.5 | 11.5 | 22.8 | -9.1 | 23.9 | -2.8 | 28.8 | -11.6 | 9.6 | 4.2 | 6.8 |
S D Amundi Dow Jones Industrial Average Dist | 313 | -0.07 | 74.3 | 34.6 | 22.1 | 11.7 | -1.3 | 29.5 | 0.0 | 26.8 | 0.7 | 11.8 | 19.1 | 10.7 |
P D Amundi Japan TOPIX II EUR Dist | 413 | 0.87 | 31.0 | 17.5 | 13.9 | 15.1 | -10.4 | 8.9 | 2.4 | 21.0 | -10.6 | 10.3 | 6.6 | 22.7 |
P A Amundi MSCI Europe II Acc | 620 | -0.11 | 38.3 | 14.2 | 8.6 | 16.1 | -9.4 | 25.2 | -3.3 | 26.2 | -10.5 | 10.3 | 2.7 | 8.4 |
S D Amundi MSCI World II Dist | 7354 | -0.07 | 84.8 | 32.4 | 26.7 | 19.7 | -12.7 | 31.2 | 6.4 | 30.0 | -4.1 | 7.5 | 10.8 | 10.5 |
S A Amundi MSCI India II EUR Acc | 1010 | 1.77 | 81.0 | 30.0 | 16.8 | 15.2 | -3.4 | 33.5 | 4.3 | 7.7 | -4.2 | 20.0 | -0.1 | 2.7 |
S D Amundi MSCI Greece Dist | 221 | 1.16 | 63.9 | 69.8 | 17.7 | 40.1 | 3.0 | 14.9 | -16.0 | 46.1 | -22.3 | 20.7 | -4.1 | -30.3 |
S A Amundi MSCI Emerging Markets III EUR Acc | 812 | 0.65 | 15.0 | 2.3 | 14.2 | 5.6 | -15.2 | 4.4 | 7.7 | 19.6 | -11.0 | 19.8 | 13.8 | -5.9 |
S A Amundi EUR Overnight Return Acc | 2653 | 0.16 | 5.4 | 6.9 | 3.7 | 3.2 | -0.1 | -0.7 | -0.7 | -0.6 | -0.6 | -0.5 | -0.4 | -0.1 |
P D Amundi MSCI New Energy Dist | 548 | 0.51 | -5.3 | -36.7 | -6.8 | -21.7 | -13.2 | 1.1 | 47.8 | 47.5 | -7.7 | 15.3 | 5.7 | 16.1 |
P D Amundi MSCI Water Dist | 1561 | 0.71 | 60.4 | 11.2 | 12.5 | 19.1 | -17.0 | 33.4 | 8.1 | 38.3 | -12.8 | 10.3 | 9.3 | 18.5 |
P A Amundi ETF DAX DR | 1532 | -0.13 | 54.5 | 20.1 | 19.6 | -12.9 | 15.3 | 3.0 | 24.9 | -18.3 | 12.2 | 5.9 | 9.3 | |
P A Amundi IBEX 35 Acc | 145 | 0.26 | -6.7 | -6.7 | -1.5 | 8.7 | -12.9 | 14.0 | -12.2 | 11.3 | 1.7 | -6.4 | ||
S A Amundi ETF MSCI Europe Banks - EUR (C/D) | 53 | -0.09 | 45.3 | 78.1 | 26.6 | 1.3 | 38.9 | -28.4 | 13.9 | -24.0 | 12.2 | 0.8 | -2.5 | |
S A Amundi ETF MSCI EMU High Dividend - EUR | 226 | -0.16 | 46.9 | 26.7 | 16.7 | -6.7 | 16.4 | -6.4 | 23.8 | -4.0 | 8.1 | 4.2 | 14.0 | |
P A Amundi ETF Govies 0-6 Months Euro Investment Grade DR | 801 | 0.19 | 0.5 | 1.7 | 2.9 | -0.5 | -0.7 | -0.6 | -0.6 | -0.7 | -0.8 | -0.5 | -0.3 | |
S A Amundi ETF Leveraged MSCI USA Daily - EUR | 906 | 0.46 | 81.4 | 8.2 | 75.0 | -3.6 | 12.0 | 27.1 | 20.0 | |||||
S A Amundi ETF MSCI World Ex EMU | 742 | 0.29 | 90.1 | 37.0 | 19.5 | -13.0 | 31.8 | 6.7 | 30.0 | -3.4 | 6.5 | 11.5 | 10.6 | |
S A Amundi ETF Stoxx Europe 50 | 598 | -0.12 | 70.9 | 42.9 | 15.3 | -1.7 | 26.1 | -6.2 | 27.5 | -10.1 | 9.1 | 0.8 | 6.7 | |
P A Amundi MSCI Europe Ex EMU ESG Selection | 191 | 0.29 | 58.9 | 34.3 | 12.6 | -6.7 | 27.8 | -6.2 | 26.2 | -8.6 | 7.7 | 0.8 | 7.1 | |
P A Amundi Global Hydrogen - Acc | 66 | -0.12 | 54.9 | 107.6 | 12.8 | 36.1 | 35.2 | -31.7 | 9.3 | -0.2 | 5.0 | 32.7 | -8.2 | |
P D Amundi Japan TOPIX II EUR Hedged Dist | 57 | 1.15 | 79.8 | 53.9 | 22.4 | 31.0 | -4.0 | 10.8 | 5.4 | 16.1 | -17.6 | 20.4 | -2.1 | 11.3 |
S D Amundi MDAX Dist | 172 | 0.39 | -10.7 | -27.6 | -6.0 | 7.9 | -28.6 | 13.8 | 8.3 | 30.4 | -17.9 | 17.7 | 6.3 | 22.1 |
P A Amundi DAX III Acc | 1135 | 0.57 | 46.2 | 23.1 | 18.2 | 19.6 | -12.9 | 15.3 | 3.0 | 24.8 | -18.7 | 12.0 | 6.3 | 9.0 |
S D Amundi S&P 500 II EUR Dist | 2537 | -0.47 | 112.4 | 41.4 | 33.2 | 21.9 | -12.9 | 38.3 | 8.6 | 33.7 | 0.3 | 6.9 | 15.1 | 12.6 |
S D Amundi S&P 500 II USD Dist | 3250 | -0.46 | 112.3 | 41.5 | 33.1 | 22.3 | -13.1 | 38.1 | 8.6 | 34.3 | 0.0 | 7.4 | 15.0 | 12.3 |
S A Amundi MSCI World Health Care EUR Acc | 625 | 0.29 | 44.0 | 7.9 | 7.5 | -0.1 | 0.5 | 28.5 | 3.8 | 25.4 | 7.6 | 5.1 | -4.4 | 18.2 |
S A Amundi MSCI World Information Technology EUR Acc | 1931 | 0.43 | 180.2 | 53.1 | 41.2 | 47.5 | -26.5 | 39.3 | 31.4 | 49.7 | 2.0 | 21.2 | 14.3 | 16.2 |
P A Amundi STOXX Europe 600 Acc | 11951 | -0.23 | 39.4 | 13.3 | 9.0 | 16.0 | -10.4 | 25.3 | -1.8 | 27.2 | -10.5 | 10.7 | 2.0 | 9.4 |
P A Amundi MSCI EMU ESG Broad Transition ACC | 625 | -0.82 | 11.4 | 18.6 | 23.2 | 0.6 | 26.7 | -12.2 | 14.1 | 6.5 | 10.7 | |||
S D Amundi S&P 500 II EUR Hedged Dist | 1019 | -0.23 | 77.6 | 19.4 | 22.6 | 22.7 | -20.6 | 27.3 | 16.8 | 27.1 | -7.5 | 19.2 | 10.1 | 0.4 |
P D Amundi MSCI Pacific Ex Japan Dist | 171 | 0.16 | 25.5 | 14.6 | 11.5 | 2.9 | -0.1 | 12.1 | -2.3 | 21.0 | -5.9 | 11.0 | 10.5 | |
S A Amundi Pan Africa Acc | 36 | 1.57 | 3.8 | 1.8 | 8.7 | 1.2 | -7.5 | 9.1 | -6.5 | 12.9 | -15.9 | 10.9 | 35.4 | -24.0 |
P A Amundi Euro Government Bond 7-10Y Acc | 1446 | 0.16 | -10.0 | -11.1 | 1.5 | 8.7 | -19.4 | -3.0 | 4.3 | 6.4 | 1.1 | 1.1 | 3.5 | 2.0 |
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc | 331 | 0.16 | -14.4 | -14.4 | 0.1 | 6.0 | -19.3 | -3.6 | 3.7 | 3.8 | 1.8 | -0.9 | 3.8 | 0.2 |
S A Amundi Euro Inflation Expectations 2-10Y Acc | 125 | 0.41 | 18.9 | 14.2 | 2.0 | 1.1 | 10.7 | 7.3 | -2.9 | -1.6 | -2.8 | -0.4 | ||
P D Amundi US TIPS Government Inflation-Linked Bond Dist | 419 | 0.11 | 17.6 | 1.1 | 8.4 | 0.6 | -7.3 | 13.8 | 2.3 | 11.1 | 3.1 | -8.9 | ||
S A Amundi MSCI USA Minimum Volatility Factor (C) | 90 | 0.10 | 56.1 | 25.5 | 23.2 | 6.0 | -4.0 | 29.4 | -3.9 | 29.4 | 5.4 | |||
P D Amundi MSCI Europe Growth Dist | 72 | 0.14 | 23.8 | 6.0 | 32.5 | -10.9 | 15.6 | 1.5 | 16.3 | |||||
P D Amundi MSCI EMU Small Cap ESG Broad Transition DIST | 301 | 0.09 | 23.2 | 5.1 | 28.2 | -17.4 | 24.3 | 3.1 | 24.2 | |||||
P D Amundi MSCI EMU Value Factor Dist | 206 | -0.32 | 36.6 | 23.3 | 9.5 | 18.9 | -5.3 | 20.6 | -8.1 | 18.7 | -14.1 | 10.1 | 7.3 | 3.9 |
P A Amundi MSCI EMU ESG Selection - DR - EUR (C) | 1209 | -0.37 | 32.7 | 11.0 | 6.5 | 17.1 | -11.0 | 21.3 | -1.4 | 28.6 | ||||
P A Amundi MSCI Japan ESG Broad Transition EUR Acc | 191 | 0.38 | 30.4 | 14.4 | 12.8 | 14.6 | -11.5 | 9.0 | 4.6 | 22.1 | ||||
P A Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned DR - EUR (C) | 278 | 0.30 | 7.8 | -0.2 | 4.9 | 1.9 | -6.6 | 13.9 | -5.2 | 20.5 | ||||
P D Amundi MSCI EMU Dist | 599 | -0.31 | 60.6 | 28.5 | 19.2 | -12.1 | 22.6 | -0.8 | 26.0 | -12.3 | 12.6 | 4.6 | 10.0 | |
P A Amundi Euro Government Bond 1-3Y Acc | 1914 | 0.19 | 0.0 | 1.1 | 3.0 | 3.3 | -5.0 | -0.9 | -0.2 | -0.1 | -0.5 | -0.6 | 0.1 | 0.5 |
P A Amundi Euro Government Inflation-Linked Bond Acc | 1083 | 0.16 | 4.5 | -4.5 | 0.0 | 5.8 | -9.7 | 6.2 | 3.0 | 6.6 | -1.7 | 1.2 | 3.8 | 1.9 |
S D Amundi FTSE 100 Dist | 46 | 0.17 | 31.2 | 25.1 | 14.8 | 9.8 | -0.8 | 25.7 | -16.5 | 24.6 | -9.9 | 8.1 | 2.3 | 4.0 |
S A Amundi Japan Topix - Daily Hedged EUR (C) | 217 | 1.14 | 80.8 | 55.1 | 22.8 | 31.4 | -3.9 | 10.6 | 5.4 | 16.3 | -17.8 | 20.2 | -2.3 | 11.1 |
S A Amundi NASDAQ-100 - EUR (C) | 1259 | 0.43 | 168.4 | 43.9 | 33.9 | 49.5 | -28.1 | 36.9 | 36.2 | 41.4 | 4.7 | 16.5 | 9.9 | 21.5 |
S A Amundi NASDAQ-100 - Daily Hedged EUR | 450 | 0.58 | 122.6 | 20.6 | 23.0 | 50.2 | -34.7 | 25.8 | 46.7 | 34.0 | -3.5 | 29.6 | 4.9 | 8.3 |
S A Amundi Russell 2000 - EUR (C) | 634 | 0.00 | 52.1 | 12.8 | 18.6 | 12.6 | -15.5 | 23.0 | 9.6 | 27.3 | -6.8 | 0.4 | 24.3 | 5.9 |
S A Amundi JPX-Nikkei 400 - EUR (C) | 41 | 0.22 | 34.8 | 19.5 | 14.8 | 15.7 | -10.0 | 7.9 | 4.5 | 21.6 | -9.6 | 9.1 | 5.3 | 23.0 |
S A Amundi JPX-Nikkei 400 - Daily Hedged EUR (C) | 52 | 0.41 | 85.9 | 56.8 | 23.4 | 32.1 | -3.8 | 10.7 | 7.1 | 17.5 | -17.3 | 19.0 | -2.5 | |
S A Amundi FTSE EPRA Europe Real Estate - EUR (C) | 36 | 0.12 | -26.5 | -29.6 | -3.5 | 16.2 | -37.2 | 17.2 | -11.0 | 28.4 | -8.5 | 12.4 | -5.3 | 17.8 |
P A Amundi EUR Corporate Bond ESG 2 DR - EUR (C) | 396 | 0.27 | 4.8 | -3.1 | 4.5 | 7.6 | -13.8 | 2.7 | 5.3 | -1.3 | 1.4 | 3.8 | -0.7 | 6.6 |
P A Amundi STOXX Europe 600 ESG Acc | 1080 | -0.12 | 37.7 | 12.5 | 8.9 | 16.2 | -11.1 | 24.9 | -2.0 | 27.0 | -10.7 | 10.7 | 1.8 | 9.9 |
S A Amundi Euro High Yield Bond ESG Acc | 269 | 0.53 | 6.6 | 4.3 | 6.0 | 10.3 | -10.8 | 1.0 | 1.2 | 9.8 | -2.2 | 5.2 | 9.4 | -3.4 |
P A Amundi USD Floating Rate Corporate Bond ESG Acc | 408 | 0.23 | 25.9 | 25.8 | 13.4 | 3.3 | 7.4 | 7.5 | -6.9 | 7.3 | 5.4 | -9.6 | 5.0 | |
P A Amundi USD Floating Rate Corporate Bond ESG EUR Hedged Acc | 167 | 0.24 | 7.8 | 8.6 | 4.8 | 4.5 | -0.8 | -0.8 | 0.0 | 1.8 | -2.2 | 0.5 | ||
P A Amundi EUR Floating Rate Corporate Bond ESG Acc | 1097 | 0.20 | 7.3 | 7.6 | 4.3 | 3.7 | -0.5 | -0.4 | 0.1 | 0.7 | -1.3 | 0.1 | 0.3 | -0.1 |
S A Amundi MSCI Europe Momentum Factor - EUR (C) | 108 | 0.10 | 56.7 | 15.4 | 20.4 | 13.3 | -15.4 | 22.3 | 11.0 | 30.0 | -9.8 | 10.9 | ||
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C) | 179 | 0.01 | 25.3 | 7.7 | 11.7 | 11.3 | -13.4 | 21.4 | -4.1 | 22.9 | -4.1 | 8.9 | -2.6 | 15.5 |
S A Amundi MSCI Europe Quality Factor - EUR (C) | 374 | 0.21 | 37.0 | 1.9 | 3.2 | 15.3 | -14.4 | 27.6 | 5.4 | 34.3 | -7.4 | 10.3 | ||
S A Amundi MSCI Europe High Dividend Factor - EUR (C) | 215 | -0.04 | 36.2 | 27.7 | 10.2 | 14.6 | 1.1 | 18.0 | -9.6 | 26.0 | -5.2 | 4.6 | 3.8 | 7.5 |
P A Amundi MSCI Europe ESG Broad Transition DR - EUR (C) | 1997 | -0.20 | 36.6 | 12.6 | 9.9 | 15.9 | -11.6 | 25.3 | -3.2 | 26.3 | -10.4 | 10.4 | 2.7 | 8.4 |
S A Amundi PEA MSCI USA ESG Selection - EUR | 443 | 0.04 | 99.9 | 32.3 | 27.0 | 22.0 | -14.6 | 36.2 | 10.9 | 33.4 | -0.1 | 6.7 | 14.3 | 12.1 |
S A Amundi MSCI India - EUR (C) | 179 | 1.71 | 81.8 | 30.6 | 17.1 | 15.2 | -3.2 | 33.5 | 4.3 | 7.8 | -4.2 | 20.0 | -0.1 | 2.7 |
S A Amundi MSCI World - EUR (C) | 4622 | 0.08 | 82.9 | 31.5 | 26.3 | 19.5 | -12.9 | 30.9 | 6.3 | 29.8 | -4.2 | 7.4 | 10.7 | 10.7 |
S A Amundi MSCI China - EUR (C) | 76 | 1.12 | -15.1 | -9.4 | 8.7 | -14.2 | -2.9 | 3.8 | -9.7 | 13.3 | -9.0 | 12.9 | 4.3 | -7.0 |
S A Amundi MSCI Em Asia - EUR (C) | 831 | 0.40 | 24.3 | 4.1 | 19.4 | 3.9 | -16.1 | 1.8 | 17.3 | 20.8 | -11.6 | 24.8 | 8.7 | 0.0 |
P A Amundi MSCI Nordic - EUR (C) | 235 | -0.13 | 51.6 | 1.3 | -1.5 | 16.9 | -12.0 | 28.4 | 16.5 | 22.5 | -7.6 | 10.3 | -1.3 | 13.6 |
S A Amundi MSCI Switzerland - EUR (C) | 192 | 0.25 | 32.6 | 1.2 | 4.4 | 11.6 | -13.1 | 28.1 | 2.2 | 34.4 | -4.8 | 7.3 | -2.3 | 11.6 |
S A Amundi MSCI EM Latin America - EUR (C) | 214 | 0.42 | -10.4 | 16.1 | -21.6 | 27.8 | 15.9 | -1.7 | -21.5 | 18.8 | -2.3 | 8.3 | 34.6 | -23.5 |
S A Amundi MSCI Emerging Markets - EUR (C) | 2366 | 0.32 | 16.7 | 3.4 | 14.6 | 6.0 | -14.9 | 4.5 | 8.0 | 20.0 | -10.7 | 20.2 | 14.2 | -5.6 |
S A Amundi MSCI World ex Europe - EUR (C) | 640 | 0.31 | 93.5 | 35.1 | 30.2 | 20.2 | -13.7 | 32.2 | 8.4 | 30.4 | -2.6 | 6.3 | 13.3 | 11.2 |
P A Amundi Global Bioenergy EUR Acc | 27 | 0.38 | 20.5 | 28.6 | -14.7 | -2.8 | 55.1 | 49.9 | -37.5 | 12.9 | -11.8 | -8.3 | 29.9 | -14.4 |
P A Amundi Euro Government Tilted Green Bond Acc | 2919 | 0.19 | -10.4 | -11.3 | 1.7 | 7.3 | -18.7 | -3.7 | 4.9 | 6.7 | 0.7 | 0.0 | 3.1 | 1.4 |
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C) | 117 | 0.19 | 0.7 | 1.6 | 3.2 | 3.6 | -5.0 | -0.9 | 0.0 | 0.3 | -0.4 | -0.3 | 0.2 | 0.8 |
P A Amundi Govt Bond Highest Rated Euro Investment Grade DR - EUR (C) | 244 | 0.22 | -14.6 | -14.4 | -0.1 | 6.2 | -19.3 | -3.9 | 3.8 | 4.3 | 1.5 | -0.6 | 3.6 | 0.2 |
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C) | 885 | 0.20 | -7.9 | -9.5 | 3.1 | 7.8 | -18.6 | -3.6 | 5.6 | 8.8 | 0.3 | 0.5 | 3.3 | 1.9 |
P A Amundi CAC 40 ESG DR - EUR (C) | 747 | -0.66 | 42.0 | 13.8 | 3.3 | 21.2 | -9.1 | 31.6 | -5.2 | 30.2 | -8.2 | 12.5 | 8.6 | 11.7 |
P A Amundi EURO STOXX 50 DR - EUR (C) | 2655 | -0.48 | 49.8 | 24.5 | 11.5 | 22.7 | -9.0 | 23.9 | -2.9 | 31.6 | -13.5 | 9.6 | 4.2 | 6.9 |
P D Amundi EURO STOXX 50 DR - EUR (D) | 752 | -0.50 | 50.0 | 24.7 | 11.6 | 22.8 | -9.0 | 23.9 | -2.9 | 31.6 | -13.5 | 9.6 | 4.2 | 6.9 |
S A Amundi S&P 500 Buyback - EUR (C) | 45 | 0.36 | 78.6 | 27.8 | 22.2 | 11.3 | -6.0 | 43.9 | -2.9 | 33.4 | -3.2 | 5.9 | 18.9 | |
S A Amundi S&P Global Luxury - EUR (C) | 358 | 0.70 | 56.4 | -4.8 | 5.1 | 11.6 | -18.8 | 31.7 | 24.7 | 30.8 | -7.4 | 21.8 | 2.4 | 3.6 |
S A Amundi S&P 500 - EUR (C) | 2104 | -0.38 | 112.2 | 41.2 | 33.1 | 21.8 | -12.9 | 38.4 | 8.6 | 33.8 | 0.2 | 6.7 | 14.8 | 12.3 |
S A Amundi S&P 500 - Daily Hedged EUR (C) | 514 | -0.04 | 76.2 | 18.6 | 22.3 | 22.4 | -20.8 | 27.1 | 16.9 | 27.1 | -7.5 | 19.0 | 9.6 | 0.1 |
P D Amundi Index MSCI Europe DR (D) | 536 | -0.24 | 39.2 | 14.7 | 8.8 | 16.1 | -9.2 | 25.4 | -3.2 | 29.5 | -12.5 | 10.7 | ||
P D Amundi Index MSCI Emerging Markets DR (D) | 566 | 0.24 | 16.6 | 3.1 | 14.5 | 5.9 | -15.0 | 4.6 | 8.2 | 20.6 | -10.8 | |||
P D Amundi Index FTSE EPRA NAREIT Global DR (D) | 52 | 0.08 | 2.9 | -9.1 | 7.6 | 6.0 | -20.3 | 35.6 | -16.5 | 24.2 | -1.2 | -3.2 | ||
P D Amundi Index J.P. Morgan GBI Global Govies DR (D) | 4 | 0.15 | -8.6 | -9.5 | 2.6 | 0.5 | -12.2 | 0.5 | 0.5 | 7.8 | 4.2 | -6.3 | ||
P D Amundi Euro Government Bond Dist | 27 | 0.11 | -5.4 | -15.6 | 6.9 | -18.1 | -3.6 | 5.0 | 6.8 | 0.9 | 0.8 | |||
P D Amundi Index Euro Corporate SRI DR (D) | 683 | 0.21 | -1.8 | -3.0 | 4.5 | 7.7 | -13.8 | -1.2 | 2.5 | 5.8 | -1.4 | 2.2 | ||
P D Amundi Global Aggregate Bond DR (D) | 5 | 0.14 | -2.6 | -5.1 | 4.7 | 1.7 | -10.9 | 2.4 | 0.3 | 8.8 | 3.4 | -5.9 | ||
P A Amundi MSCI Japan Acc | 4041 | 0.15 | 36.2 | 18.9 | 15.4 | 15.8 | -11.1 | 9.1 | 5.0 | 22.1 | ||||
P A Amundi MSCI EM Asia ESG Broad Transition Acc | 208 | 0.12 | 27.8 | -10.6 | 4.4 | -16.1 | 2.1 | 17.6 | 21.6 | |||||
S D Amundi FTSE Epra Europe Real Estate - EUR (D) | 31 | 0.02 | -3.5 | 16.2 | 17.5 | -8.8 | 27.9 | -8.4 | 12.5 | -5.3 | 17.7 | |||
S D Amundi STOXX Europe Select Dividend 30 - Dist | 222 | -0.19 | 18.9 | 5.8 | 6.4 | 10.7 | -10.2 | 24.4 | -9.6 | 26.3 | -4.3 | 5.0 | 5.9 | 7.8 |
S A Amundi Bloomberg Equal-weight Commodity ex-Agriculture Acc | 943 | 0.50 | 50.8 | 22.7 | 12.6 | -15.8 | 29.4 | 48.6 | -17.3 | 13.1 | -6.7 | -11.3 | 12.1 | -15.2 |
P A Amundi EUR Corporate Bond Climate Paris Aligned Acc | 1008 | 0.27 | -1.9 | -3.2 | 4.4 | 7.6 | -13.8 | -1.2 | 2.5 | 5.8 | -1.4 | 1.1 | 3.6 | -0.4 |
P A Amundi EURO STOXX Banks Acc | 2248 | -0.57 | 87.5 | 72.5 | 31.2 | 30.8 | 0.5 | 41.0 | -22.9 | 17.0 | -30.7 | 14.2 | -4.3 | -2.7 |
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y Acc | 274 | 0.16 | -1.8 | -0.1 | 2.5 | 3.0 | -5.4 | -1.0 | -0.7 | -0.8 | -0.5 | -1.0 | 0.1 | 0.1 |
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y Acc | 66 | 0.13 | -6.2 | -4.9 | 1.6 | 4.6 | -10.5 | -1.7 | 0.3 | 0.1 | 0.4 | -1.0 | 1.4 | 0.6 |
S A Amundi MSCI All Country World EUR Acc | 1611 | 0.22 | 73.5 | 28.1 | 25.2 | 17.9 | -13.2 | 27.3 | 6.4 | 28.7 | -5.1 | 8.7 | 10.9 | 8.5 |
S A Amundi Nasdaq-100 II Acc | 3663 | 0.07 | 168.4 | 44.0 | 34.0 | 49.5 | -28.1 | 36.9 | 36.1 | 41.4 | 4.6 | 16.4 | 9.9 | 21.5 |
S D Amundi FTSE EPRA NAREIT Global Developed - Dist | 75 | 0.51 | 7.0 | 5.2 | 35.0 | -17.0 | 23.6 | -1.3 | -3.0 | 7.2 | 10.5 | |||
S A Amundi STOXX Europe 600 Banks Acc | 1350 | -0.48 | 70.3 | 33.6 | 26.8 | 0.5 | 41.0 | |||||||
S A Amundi STOXX Europe 600 Healthcare Acc | 644 | 0.40 | 4.0 | 8.2 | ||||||||||
S A Amundi MSCI China Acc | 542 | 0.10 | -9.1 | -8.9 | 27.4 | -13.9 | -16.9 | -15.9 | 18.6 | 25.8 | ||||
P A Amundi MSCI Robotics & AI Acc | 852 | 0.73 | 87.7 | 21.4 | 21.6 | 25.7 | -20.6 | 30.2 | 18.8 | 31.7 | ||||
P A Amundi MSCI Europe SRI Climate Paris Aligned DR (C) | 1734 | -0.18 | 39.2 | 7.0 | 8.0 | 17.4 | -15.6 | 26.9 | 2.5 | 32.9 | ||||
P A Amundi MSCI Emerging Markets SRI Climate Paris Aligned DR (C) | 1315 | 0.32 | 8.5 | -4.8 | 11.1 | -1.2 | -13.3 | 5.7 | 7.9 | |||||
S A Amundi MSCI Indonesia Acc | 59 | 0.55 | -4.2 | 4.6 | -7.6 | 3.1 | 9.8 | 9.9 | -16.7 | 10.5 | -5.1 | 8.6 | 19.9 | -10.8 |
S A Amundi MSCI Brazil Acc | 179 | 0.90 | -25.7 | 14.8 | -25.6 | 27.5 | 21.0 | -11.9 | -26.5 | 27.4 | 1.3 | 8.4 | 76.7 | -36.4 |
S A Amundi MSCI Eastern Europe Ex Russia Acc | 220 | 0.52 | 14.1 | 15.5 | 4.2 | 41.7 | -21.8 | 21.7 | -18.8 | 1.1 | -8.2 | 30.6 | 8.2 | -10.3 |
S A Amundi MSCI Turkey Acc | 67 | 0.14 | 53.8 | 137.5 | 26.3 | -8.0 | 104.4 | -22.0 | -17.0 | 12.3 | -39.9 | 20.3 | -3.6 | -25.6 |
S A Amundi MSCI AC Asia Ex Japan Acc | 242 | 0.70 | 19.7 | 3.2 | 18.9 | 1.9 | -14.8 | 1.9 | 13.8 | 19.4 | -10.8 | 23.6 | 7.8 | 0.4 |
S A Amundi MSCI AC Asia Pacific Ex Japan Acc | 410 | 0.80 | 21.8 | 5.2 | 16.9 | 3.0 | -12.6 | 3.8 | 11.5 | 20.3 | -10.4 | 19.3 | 9.0 | 0.0 |
P D Amundi Prime Europe DR (D) | 92 | -0.30 | 32.3 | 16.2 | -9.5 | 25.8 | -3.5 | |||||||
P D Amundi Prime Eurozone DR (D) | 42 | -0.55 | 32.7 | 20.1 | -12.0 | 25.6 | -3.9 | |||||||
P D Amundi Prime Global DR (D) | 814 | -0.08 | 36.5 | 20.4 | -13.3 | 30.8 | 6.4 | |||||||
P D Amundi Prime Japan DR (D) | 1742 | -0.08 | 13.2 | 15.6 | -10.3 | 9.2 | 5.0 | |||||||
P D Amundi Prime USA DR (D) | 60 | -0.05 | 42.2 | 23.5 | -15.4 | 36.2 | 10.8 | |||||||
P D Amundi EUR Corporate Bond Dist | 1156 | 0.20 | -2.1 | -3.3 | 4.6 | 7.8 | -14.2 | -1.2 | 2.4 | |||||
P D Amundi Prime Euro Govies DR (D) | 1016 | 0.02 | -9.9 | -11.1 | 1.7 | 6.7 | -18.1 | -3.4 | 4.9 | |||||
P D Amundi Prime Global Government Bond Dist | 128 | 0.02 | -8.4 | -9.5 | 2.9 | 1.1 | -13.0 | 0.2 | 1.0 | |||||
S A Amundi MSCI Emerging Ex China Acc | 1555 | 0.38 | 32.1 | 9.2 | 10.2 | 15.9 | -14.5 | 17.6 | 2.8 | |||||
P A Amundi MSCI Disruptive Technology Acc | 132 | 0.48 | 0.6 | 21.0 | 20.1 | -30.7 | 9.4 | |||||||
P A Amundi Prime Global DR (C) | 450 | -0.08 | 36.5 | 20.4 | -13.3 | 30.8 | 6.4 | |||||||
S D Amundi Nasdaq-100 II Dist | 902 | -0.07 | 47.0 | 50.1 | -28.4 | 36.7 | ||||||||
P D Amundi NYSE Arca Gold Bugs Dist | 383 | 0.63 | 20.3 | 21.3 | 3.6 | -4.3 |