ETFs by Amundi
Name | ISIN | size | TER | TDV | TD | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Amundi EURO STOXX 50 II Acc | FR0007054358 | 2819 | 0.20 | 0.01 | -0.47 | -0.4 | -0.6 | -0.4 | -0.6 | -0.4 | -0.4 | -0.5 | -0.4 | -0.5 | ||
S D Lyxor Dow Jones Industrial Average - Dist | FR0007056841 | 308 | 0.50 | 0.01 | -0.03 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | ||
P D Amundi Japan TOPIX II EUR Dist | FR0010245514 | 536 | 0.45 | 0.02 | 0.86 | 0.8 | 0.8 | 0.8 | 1.1 | 0.6 | 0.9 | 0.7 | 1.0 | 1.0 | ||
P A Amundi MSCI Europe II Acc | FR0010261198 | 797 | 0.25 | 0.00 | -0.10 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | ||
P D Lyxor MSCI USA ESG Broad CTB (DR) - Dist | FR0010296061 | 991 | 0.09 | 0.02 | -0.21 | 0.0 | -0.2 | -0.2 | -0.3 | -0.3 | -0.4 | -0.4 | -0.1 | 0.0 | ||
S D Amundi MSCI World II Dist | FR0010315770 | 6259 | 0.30 | 0.00 | -0.04 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | ||
S A Amundi MSCI India II EUR Acc | FR0010361683 | 1010 | 0.85 | 0.05 | 1.79 | 1.5 | 2.3 | 1.7 | 1.9 | 1.6 | 1.9 | 1.6 | 1.9 | 1.7 | ||
S D Amundi MSCI Greece Dist | FR0010405431 | 149 | 0.45 | 0.08 | 1.08 | 0.6 | 1.1 | 1.1 | 1.6 | 1.0 | 1.4 | 1.2 | 0.9 | 0.8 | ||
S A Amundi MSCI Emerging Markets III EUR Acc | FR0010429068 | 831 | 0.55 | 0.04 | 0.71 | 0.3 | 0.5 | 0.8 | 1.0 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | ||
S A Amundi EUR Overnight Return Acc | FR0010510800 | 1333 | 0.10 | 0.00 | 0.14 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | ||
P D Amundi MSCI New Energy ESG Screened Dist | FR0010524777 | 755 | 0.60 | 0.05 | 0.54 | 0.7 | 0.0 | 0.7 | 0.7 | 0.6 | 0.4 | 0.4 | 0.7 | 0.7 | ||
P D Amundi MSCI Water ESG Screened Dist | FR0010527275 | 1535 | 0.60 | 0.24 | 0.57 | 0.5 | -0.7 | 0.9 | 1.2 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | ||
P A Amundi ETF DAX DR | FR0010655712 | 655 | 0.10 | 0.01 | -0.11 | -0.2 | -0.1 | -0.2 | -0.3 | 0.0 | 0.0 | -0.1 | 0.0 | -0.1 | ||
S A Amundi ETF MSCI Spain | FR0010655746 | 78 | 0.25 | 0.14 | 0.39 | 0.3 | 0.4 | 0.3 | 0.0 | 0.2 | 0.3 | 0.2 | 0.4 | 1.4 | ||
S A Amundi ETF MSCI UK - EUR (C/D) | FR0010655761 | 24 | 0.25 | 0.01 | 0.40 | 0.4 | 0.5 | 0.4 | 0.6 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | ||
S A Amundi ETF MSCI Europe Banks - EUR (C/D) | FR0010688176 | 53 | 0.25 | 0.02 | -0.03 | -0.3 | -0.2 | 0.1 | -0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | ||
S A Amundi ETF MSCI Europe Healthcare | FR0010688192 | 62 | 0.25 | 0.01 | 0.19 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | ||
S A Amundi ETF MSCI EMU High Dividend - EUR | FR0010717090 | 219 | 0.30 | 0.04 | -0.10 | 0.0 | 0.0 | 0.1 | -0.2 | -0.3 | -0.4 | -0.3 | -0.1 | 0.3 | ||
P A Amundi ETF EURO Inflation DR (C) | FR0010754127 | 165 | 0.16 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | ||
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 1-3 | FR0010754135 | 360 | 0.14 | 0.01 | 0.17 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | ||
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 10-15 | FR0010754143 | 73 | 0.14 | 0.01 | 0.17 | -0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | ||
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 3-5 | FR0010754168 | 424 | 0.14 | 0.01 | 0.14 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | ||
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 5-7 | FR0010754176 | 156 | 0.14 | 0.01 | 0.16 | 0.1 | 0.1 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | ||
P A Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 DR | FR0010754184 | 260 | 0.14 | 0.01 | 0.16 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | ||
P A Amundi ETF Govies 0-6 Months Euro Investment Grade DR | FR0010754200 | 376 | 0.14 | 0.01 | 0.19 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | ||
S A Amundi ETF Leveraged MSCI USA Daily - EUR | FR0010755611 | 500 | 0.50 | 0.03 | 0.48 | 0.8 | 0.4 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | |||
S A Amundi ETF MSCI World Ex EMU | FR0010756114 | 629 | 0.35 | 0.04 | 0.30 | 0.2 | 0.2 | 0.5 | 0.6 | 0.5 | 0.4 | 0.1 | -0.1 | 0.3 | ||
S A Amundi ETF Short Euro Stoxx 50 Daily | FR0010757781 | 154 | 0.30 | 0.02 | 0.40 | 0.1 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | |||
S A Amundi ETF Stoxx Europe 50 | FR0010790980 | 472 | 0.15 | 0.00 | -0.11 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | ||
S A Amundi ETF Short MSCI USA Daily | FR0010791194 | 37 | 0.35 | 0.00 | 0.63 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | ||||
S A Amundi ETF MSCI Europe Ex EMU | FR0010821819 | 293 | 0.30 | 0.04 | 0.28 | 0.3 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.1 | -0.2 | 0.2 | ||
P A Amundi Global Hydrogen ESG Screened | FR0010930644 | 33 | 0.45 | 0.01 | -0.12 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | 0.1 | ||
P D Amundi Japan TOPIX II EUR Hedged Dist | FR0011475078 | 109 | 0.45 | 0.04 | 1.07 | 1.1 | 1.0 | 1.1 | 1.4 | 0.7 | 1.1 | 0.9 | 1.0 | 1.3 | ||
S D Amundi MDAX Dist | FR0011857234 | 58 | 0.20 | 0.04 | 0.44 | 0.1 | 0.3 | 0.5 | 0.8 | 0.3 | 0.4 | 0.5 | 0.6 | |||
S A Amundi ETF iSTOXX Europe Multi-Factor Market Neutral - EUR (C/D) | FR0013284304 | 9 | 0.55 | 0.01 | 0.84 | 0.9 | 0.9 | 0.9 | 0.8 | 0.7 | ||||||
P A Amundi DAX III Acc | LU0252633754 | 667 | 0.15 | 0.01 | 0.53 | 0.6 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 | ||
P D Lyxor EURO STOXX Select Dividend 30 (DR) | LU0378434236 | 64 | 0.25 | 0.06 | -0.38 | -0.4 | -0.3 | -0.8 | -0.3 | 0.1 | -0.3 | -0.6 | -0.4 | |||
P D Lyxor Core DAX (DR) | LU0378438732 | 1020 | 0.08 | 0.03 | 0.42 | 0.5 | 0.4 | 0.6 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | |||
S D Lyxor MSCI World (LUX) | LU0392494562 | 3375 | 0.20 | 0.02 | -0.09 | -0.2 | -0.2 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | 0.2 | |||
P D Lyxor DJ Switzerland Titans 30 (DR) | LU0392496427 | 119 | 0.25 | 0.01 | 0.19 | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | ||||
S D Lyxor Bloomberg Equal-weight Commodity ex-Agriculture | LU0419741177 | 1049 | 0.30 | 0.02 | 0.40 | 0.2 | 0.3 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.4 | |||
P D Lyxor NYSE Arca Gold BUGS (DR) | LU0488317701 | 309 | 0.65 | 0.12 | 0.29 | 0.5 | 0.1 | 1.1 | 0.1 | 0.2 | 0.2 | -0.1 | 0.2 | |||
S D Amundi S&P 500 II EUR Dist | LU0496786574 | 2802 | 0.07 | 0.01 | -0.46 | -0.3 | -0.4 | -0.6 | -0.6 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | ||
S D Amundi S&P 500 II USD Dist | LU0496786657 | 2749 | 0.07 | 0.01 | -0.46 | -0.3 | -0.4 | -0.5 | -0.6 | -0.4 | -0.6 | -0.6 | -0.4 | -0.3 | ||
S A Lyxor MSCI World Energy TR - Acc (EUR) | LU0533032420 | 129 | 0.30 | 0.03 | 0.30 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.6 | 0.4 | 0.6 | ||
S A Amundi MSCI World Health Care EUR Acc | LU0533033238 | 732 | 0.30 | 0.03 | 0.31 | 0.3 | 0.4 | 0.3 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.6 | ||
S A Amundi MSCI World Information Technology EUR Acc | LU0533033667 | 1617 | 0.30 | 0.03 | 0.43 | 0.2 | 0.4 | 0.5 | 0.6 | 0.3 | 0.2 | 0.5 | 0.5 | 0.7 | ||
P A Amundi STOXX Europe 600 - Acc | LU0908500753 | 7308 | 0.07 | 0.04 | -0.17 | -0.4 | -0.2 | -0.4 | -0.2 | -0.2 | -0.2 | 0.1 | 0.1 | |||
P A Lyxor MSCI EMU ESG Broad CTB (DR) - Acc | LU0908501058 | 303 | 0.12 | 0.46 | -0.86 | -0.5 | -0.4 | -0.6 | -0.5 | -1.6 | -2.4 | -0.4 | -0.5 | |||
P A Lyxor Core EURO STOXX 50 (DR) Acc | LU0908501215 | 155 | 0.07 | 0.03 | -0.68 | -0.7 | -0.5 | -0.6 | -0.6 | -0.5 | -0.6 | -1.0 | -1.0 | |||
S D Amundi S&P 500 II EUR Hedged Dist | LU0959211243 | 985 | 0.07 | 0.02 | -0.21 | -0.1 | -0.2 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | 0.1 | ||
P D Lyxor MDAX ESG | LU1033693638 | 210 | 0.30 | 0.02 | 0.65 | 0.8 | 0.6 | 0.5 | 0.8 | 0.5 | 0.7 | 0.8 | 0.5 | |||
S D Amundi MSCI Pacific Ex Japan Dist | LU1220245556 | 15 | 0.12 | 0.02 | 0.16 | 0.1 | 0.3 | 0.2 | 0.1 | -0.1 | 0.1 | 0.4 | ||||
S A Amundi Pan Africa Acc | LU1287022708 | 33 | 0.85 | 0.26 | 1.37 | 1.2 | 1.4 | 1.2 | 1.4 | 1.1 | 1.4 | 2.7 | 0.8 | 1.1 | ||
P A Amundi Euro Government Bond 7-10Y Acc | LU1287023185 | 1275 | 0.17 | 0.00 | 0.16 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | ||
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc | LU1287023342 | 312 | 0.17 | 0.00 | 0.17 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | ||
S A Amundi Euro Inflation Expectations 2-10Y Acc | LU1390062245 | 254 | 0.25 | 0.00 | 0.40 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | |||||
P A Amundi S&P 500 ESG Acc | LU1437017863 | 1099 | 0.12 | 0.01 | 0.12 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | |||||
S A Amundi MSCI Brazil (C) | LU1437024992 | 6 | 0.55 | 0.06 | 0.78 | 0.7 | 0.6 | 0.8 | 1.1 | 0.7 | 0.9 | 1.2 | 0.4 | 0.6 | ||
P D Amundi US TIPS Government Inflation-Linked Bond Dist | LU1452600270 | 413 | 0.09 | 0.00 | 0.12 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |||||
S A Amundi MSCI USA Minimum Volatility Factor (C) | LU1589349734 | 280 | 0.18 | 0.08 | 0.22 | -0.1 | -0.1 | 0.4 | 0.6 | 0.3 | ||||||
P D Lyxor MSCI EMU Growth (DR) - Dist | LU1598688189 | 198 | 0.40 | 0.02 | 0.11 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | |||
P D Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - Dist | LU1598689153 | 269 | 0.40 | 0.02 | 0.09 | 0.1 | 0.4 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | |||
P D Lyxor MSCI EMU Value (DR) - Dist | LU1598690169 | 151 | 0.40 | 0.01 | -0.29 | -0.3 | -0.4 | -0.1 | -0.5 | -0.3 | -0.2 | -0.4 | -0.2 | -0.2 | ||
P A Amundi MSCI World Climate Transition CTB DR - EUR (C) | LU1602144229 | 804 | 0.25 | 0.02 | 0.20 | 0.2 | 0.4 | 0.0 | 0.2 | |||||||
P A Amundi MSCI EMU ESG Leaders Select DR - EUR (C) | LU1602144575 | 1357 | 0.25 | 0.03 | -0.35 | -0.3 | -0.6 | -0.1 | -0.4 | |||||||
P A Amundi MSCI Japan ESG Climate Net Zero Ambition CTB DR - EUR | LU1602144732 | 240 | 0.45 | 0.00 | 0.40 | 0.3 | 0.4 | 0.4 | 0.5 | |||||||
P A Amundi Index MSCI Pacific Ex Japan SRI PAB DR - EUR (C) | LU1602144906 | 313 | 0.45 | 0.06 | 0.30 | 0.6 | 0.3 | -0.1 | 0.4 | |||||||
P A Amundi Index Equity Global Multi Smart Allocation Scientific Beta DR - EUR (C) | LU1602145119 | 35 | 0.40 | 0.00 | 0.32 | 0.3 | 0.4 | 0.3 | 0.3 | |||||||
P D Amundi MSCI EMU Dist | LU1646360971 | 450 | 0.12 | 0.02 | -0.28 | -0.4 | -0.2 | -0.5 | -0.4 | -0.1 | -0.2 | -0.2 | -0.2 | |||
P A Amundi Euro Government Bond 1-3Y Acc | LU1650487413 | 1539 | 0.17 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | ||
P A Amundi Euro Government Bond II Acc | LU1650490474 | 987 | 0.14 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | ||
P A Amundi Euro Government Inflation-Linked Bond Acc | LU1650491282 | 978 | 0.09 | 0.00 | 0.16 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | ||
S D Amundi FTSE 100 Dist | LU1650492256 | 35 | 0.14 | 0.01 | 0.15 | 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 | 292 | 0.48 | 0.01 | 1.12 | 1.0 | 1.2 | 1.1 | 1.2 | 0.9 | 1.3 | 1.1 | 1.2 | 1.1 | ||
S A Amundi NASDAQ-100 - EUR (C) | LU1681038243 | 1277 | 0.23 | 0.04 | 0.47 | 0.1 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 0.6 | 0.8 | 0.7 | ||
S A Amundi NASDAQ-100 - Daily Hedged EUR | LU1681038599 | 493 | 0.35 | 0.12 | 0.58 | 0.3 | 0.5 | 0.1 | 0.8 | 0.4 | 1.4 | 0.5 | 0.6 | 0.6 | ||
S A Amundi Russell 2000 - EUR (C) | LU1681038672 | 257 | 0.35 | 0.01 | 0.02 | -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 | 72 | 0.18 | 0.00 | 0.22 | 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 | 0.00 | 0.41 | 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 | 0.18 | 0.2 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | ||
S A Amundi Europe Equity Multi Smart Allocation Scientific Beta - EUR (C) | LU1681039563 | 6 | 0.40 | 0.00 | 0.28 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | |||||
P A Amundi Index Euro Corporate SRI 2 DR - EUR (C) | LU1681039647 | 461 | 0.16 | 0.00 | 0.26 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | ||
S A Amundi STOXX Europe 600 ESG Acc | LU1681040223 | 714 | 0.18 | 0.01 | -0.10 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | ||
P A Amundi Euro High Yield Bond ESG DR - EUR (C) | LU1681040496 | 292 | 0.40 | 0.01 | 0.58 | 0.8 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | ||
P A Amundi USD Floating Rate Corporate Bond ESG Acc | LU1681040900 | 314 | 0.18 | 0.00 | 0.24 | 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 | 221 | 0.20 | 0.01 | 0.27 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |||||
P A Amundi EUR Floating Rate Corporate Bond ESG Acc | LU1681041114 | 946 | 0.18 | 0.01 | 0.21 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | |||
P A Amundi BBB Euro Corporate Investment Grade ESG DR - EUR (C) | LU1681041387 | 57 | 0.20 | 0.00 | 0.39 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | ||||
S A Amundi MSCI Europe Momentum Factor - EUR (C) | LU1681041460 | 61 | 0.23 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | |||||
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C) | LU1681041627 | 130 | 0.23 | 0.00 | 0.02 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | ||
S A Amundi MSCI Europe Quality Factor - EUR (C) | LU1681041890 | 535 | 0.23 | 0.00 | 0.22 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | |||||
S A Amundi MSCI Europe High Dividend Factor - EUR (C) | LU1681041973 | 93 | 0.23 | 0.02 | -0.02 | 0.0 | 0.0 | -0.2 | -0.3 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | ||
P A Amundi Index MSCI Europe ESG Broad CTB DR - EUR (C) | LU1681042609 | 1707 | 0.12 | 0.00 | -0.19 | -0.2 | -0.2 | -0.1 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | ||
S A Amundi PEA MSCI USA ESG Leaders – EUR | LU1681042864 | 766 | 0.25 | 0.01 | -0.09 | 0.0 | -0.1 | -0.1 | -0.1 | -0.2 | -0.3 | -0.1 | 0.1 | 0.0 | ||
S A Amundi MSCI India - EUR (C) | LU1681043086 | 173 | 0.80 | 0.07 | 1.74 | 1.3 | 2.3 | 1.7 | 1.8 | 1.6 | 1.9 | 1.6 | 1.9 | 1.6 | ||
S A Amundi MSCI World - EUR (C) | LU1681043599 | 3318 | 0.38 | 0.03 | 0.08 | 0.1 | 0.2 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | -0.3 | 0.3 | ||
S A Amundi MSCI Eastern Europe Ex Russia - EUR (C) | LU1681043755 | 16 | 0.20 | 0.02 | 0.24 | 0.1 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | ||
S A Amundi MSCI China - EUR (C) | LU1681043912 | 76 | 0.55 | 0.14 | 1.24 | 0.7 | 0.9 | 1.0 | 1.4 | 1.1 | 1.5 | 1.5 | 1.1 | 2.0 | ||
S A Amundi MSCI Em Asia - EUR (C) | LU1681044480 | 832 | 0.20 | 0.02 | 0.49 | 0.2 | 0.3 | 0.5 | 0.6 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | ||
S A Amundi MSCI Nordic - EUR (C) | LU1681044647 | 271 | 0.25 | 0.02 | -0.08 | -0.2 | -0.2 | -0.2 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | ||
S A Amundi MSCI Switzerland - EUR (C) | LU1681044720 | 130 | 0.25 | 0.01 | 0.28 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | ||
S A Amundi MSCI EM Latin America - EUR (C) | LU1681045024 | 319 | 0.20 | 0.04 | 0.49 | 0.4 | 0.2 | 0.6 | 0.6 | 0.8 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | |
S A Amundi MSCI Emerging Markets - EUR (C) | LU1681045370 | 2164 | 0.20 | 0.04 | 0.38 | 0.1 | 0.0 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | |
S A Amundi MSCI World Ex Europe - EUR (C) | LU1681045537 | 579 | 0.35 | 0.04 | 0.32 | 0.2 | 0.2 | 0.3 | 0.5 | 0.7 | 0.5 | 0.4 | 0.1 | 0.0 | 0.3 | |
S A Amundi MSCI World Financials - EUR (C) | LU1681045883 | 112 | 0.35 | 0.05 | 0.27 | 0.3 | 0.2 | -0.2 | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | ||
P A Amundi Global BioEnergy ESG Screened EUR Acc | LU1681046006 | 39 | 0.35 | 0.02 | 0.50 | 0.5 | 0.8 | 0.4 | 0.6 | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | ||
P A Amundi Euro Government Tilted Green Bond Acc | LU1681046261 | 2382 | 0.14 | 0.00 | 0.20 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | ||
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C) | LU1681046345 | 117 | 0.14 | 0.01 | 0.21 | 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 | 566 | 0.14 | 0.00 | 0.24 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | ||
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C) | LU1681046774 | 442 | 0.14 | 0.01 | 0.21 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | ||
P A Amundi CAC 40 ESG DR - EUR (C) | LU1681046931 | 890 | 0.25 | 0.04 | -0.70 | -0.4 | -0.5 | -0.4 | -1.0 | -0.7 | -0.8 | -0.9 | -0.8 | -0.8 | ||
P A Amundi EURO STOXX 50 DR - EUR (C) | LU1681047236 | 2259 | 0.15 | 0.01 | -0.48 | -0.5 | -0.6 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | ||
P D Amundi EURO STOXX 50 DR - EUR (D) | LU1681047319 | 496 | 0.07 | 0.01 | -0.48 | -0.5 | -0.6 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | ||
S A Amundi S&P 500 Buyback - EUR (C) | LU1681048127 | 87 | 0.15 | 0.04 | 0.35 | 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 | 515 | 0.25 | 0.02 | 0.73 | 0.6 | 0.5 | 0.9 | 0.9 | 0.9 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | |
S A Amundi S&P 500 - EUR (C) | LU1681048804 | 2218 | 0.15 | 0.03 | -0.37 | -0.4 | -0.3 | -0.5 | -0.6 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | |
S A Amundi S&P 500 - DAILY HEDGED EUR (C) | LU1681049109 | 750 | 0.28 | 0.03 | -0.04 | 0.1 | 0.1 | 0.0 | -0.3 | -0.3 | -0.2 | -0.2 | 0.1 | 0.1 | 0.2 | |
P D Amundi Index MSCI World DR (D) | LU1737652237 | 609 | 0.18 | 0.01 | 0.11 | 0.3 | 0.1 | 0.0 | 0.0 | 0.2 | 0.1 | |||||
P D Amundi Index MSCI Europe DR (D) | LU1737652310 | 340 | 0.15 | 0.01 | -0.23 | -0.3 | -0.3 | -0.1 | -0.4 | -0.2 | -0.1 | |||||
P D Amundi Index MSCI Emerging Markets DR (D) | LU1737652583 | 441 | 0.20 | 0.01 | 0.26 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | ||||||
P D Amundi Index FTSE EPRA NAREIT Global DR (D) | LU1737652823 | 65 | 0.24 | 0.01 | 0.08 | 0.1 | 0.1 | -0.1 | 0.0 | 0.3 | 0.1 | |||||
P D Amundi Index MSCI North America ESG Broad CTB DR - (D) | LU1737653045 | 24 | 0.15 | 0.01 | 0.09 | 0.2 | 0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |||||
P D Amundi Index J.P. Morgan GBI Global Govies DR (D) | LU1737653631 | 6 | 0.20 | 0.01 | 0.17 | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | |||||
P D Amundi Index J.P. Morgan EMU Govies IG DR (D) | LU1737653714 | 7 | 0.14 | 0.00 | 0.12 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
P D Amundi Index Euro Corporate SRI DR (D) | LU1737653987 | 604 | 0.14 | 0.00 | 0.20 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |||||
P D Amundi Global Aggregate Bond DR (D) | LU1737654019 | 4 | 0.10 | 0.01 | 0.08 | 0.1 | 0.0 | -0.1 | 0.2 | 0.1 | 0.2 | |||||
P A Amundi MSCI World V Acc | LU1781541179 | 4504 | 0.12 | 0.01 | 0.08 | 0.2 | 0.0 | 0.0 | 0.1 | |||||||
P A Amundi MSCI Japan Acc | LU1781541252 | 3770 | 0.12 | 0.00 | 0.15 | 0.1 | 0.1 | 0.2 | 0.2 | |||||||
S A Amundi MSCI Emerging Asia II Acc | LU1781541849 | 156 | 0.12 | 0.04 | 0.10 | -0.1 | -0.1 | 0.3 | 0.3 | |||||||
P A Lyxor MSCI World ESG Leaders Extra (DR) - Acc | LU1792117779 | 907 | 0.18 | 0.02 | 0.22 | 0.0 | 0.2 | 0.3 | 0.4 | |||||||
S D Amundi FTSE Epra Europe Real Estate - EUR (D) | LU1812091194 | 36 | 0.30 | 0.03 | 0.08 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.0 | 0.3 | 0.4 | |||
S D Amundi STOXX Europe Select Dividend 30 - Dist | LU1812092168 | 164 | 0.30 | 0.03 | -0.10 | -0.3 | -0.2 | -0.4 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | |||
S A Amundi Bloomberg Equal-weight Commodity ex-Agriculture Acc | LU1829218749 | 1500 | 0.30 | 0.01 | 0.60 | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | ||
P A Amundi EUR Corporate Bond PAB Net Zero Ambition Acc | LU1829219127 | 1216 | 0.14 | 0.01 | 0.23 | 0.3 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | ||
P A Amundi Euro Stoxx Banks Acc | LU1829219390 | 1124 | 0.30 | 0.06 | -0.36 | -0.6 | -0.4 | -0.4 | -0.9 | -0.3 | -0.2 | -0.3 | 0.0 | -0.1 | ||
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y Acc | LU1829219556 | 265 | 0.17 | 0.00 | 0.17 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | ||
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y Acc | LU1829219713 | 54 | 0.17 | 0.00 | 0.13 | 0.0 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | ||
S A Amundi MSCI All Country World EUR Acc | LU1829220216 | 1169 | 0.45 | 0.00 | 0.22 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.1 | ||
S A Amundi Nasdaq-100 II Acc | LU1829221024 | 2464 | 0.22 | 0.01 | 0.11 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | ||
S D Amundi FTSE EPRA/NAREIT Global Developed - Dist | LU1832418773 | 128 | 0.45 | 0.08 | 0.26 | 0.7 | 0.4 | 0.6 | 0.4 | -0.1 | 0.0 | 0.0 | 0.1 | |||
S A Lyxor STOXX Europe 600 Banks - Acc | LU1834983477 | 605 | 0.30 | 0.01 | -0.50 | -0.6 | -0.4 | |||||||||
S A Amundi MSCI China Acc | LU1841731745 | 248 | 0.29 | 0.06 | 0.18 | -0.1 | 0.0 | 0.3 | 0.5 | |||||||
P A Amundi MSCI Robotics & AI ESG Screened Acc | LU1861132840 | 983 | 0.40 | 0.04 | 0.80 | 0.7 | 0.5 | 1.0 | 0.8 | 1.0 | ||||||
P A Amundi Index MSCI World SRI PAB DR (C) | LU1861134382 | 3868 | 0.18 | 0.00 | 0.10 | 0.1 | 0.2 | 0.0 | 0.1 | |||||||
P A Amundi Index MSCI USA SRI PAB DR (C) | LU1861136247 | 3718 | 0.18 | 0.01 | 0.22 | 0.1 | 0.3 | 0.2 | 0.3 | |||||||
P A Amundi Index MSCI Europe SRI PAB DR (C) | LU1861137484 | 2337 | 0.18 | 0.02 | -0.20 | -0.1 | -0.4 | 0.0 | -0.3 | |||||||
P A Amundi Index MSCI Emerging Markets SRI PAB DR (C) | LU1861138961 | 1206 | 0.25 | 0.01 | 0.20 | 0.1 | 0.3 | 0.2 | ||||||||
S A Amundi MSCI Indonesia Acc | LU1900065811 | 56 | 0.45 | 0.01 | 0.59 | 0.6 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.9 | ||
S A Amundi MSCI Brazil Acc | LU1900066207 | 378 | 0.65 | 0.08 | 0.98 | 0.6 | 0.8 | 0.8 | 1.2 | 1.0 | 1.1 | 1.6 | 0.7 | 1.0 | ||
S A Amundi MSCI Eastern Europe Ex Russia Acc | LU1900066462 | 143 | 0.50 | 0.02 | 0.51 | 0.3 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.5 | 0.4 | 0.3 | ||
S A Lyxor MSCI EM Latin America - Acc | LU1900066629 | 29 | 0.65 | 0.02 | 0.76 | 0.6 | 0.8 | 0.7 | 0.8 | 0.6 | 0.7 | 1.0 | 0.6 | 1.0 | ||
S A Amundi MSCI Turkey Acc | LU1900067601 | 61 | 0.45 | 0.87 | 0.48 | -1.5 | -0.9 | 0.7 | 0.8 | 0.8 | 1.3 | 1.0 | 0.8 | 1.3 | ||
S A Amundi MSCI AC Asia Ex Japan Acc | LU1900068161 | 226 | 0.50 | 0.03 | 0.77 | 0.4 | 0.6 | 0.9 | 0.9 | 0.7 | 0.9 | 0.8 | 0.8 | 0.9 | ||
S A Amundi MSCI AC Asia Pacific Ex Japan Acc | LU1900068328 | 338 | 0.60 | 0.03 | 0.86 | 0.5 | 0.7 | 0.8 | 1.0 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | ||
P D Amundi Prime Europe DR (D) | LU1931974262 | 56 | 0.05 | 0.00 | -0.30 | -0.3 | -0.4 | -0.3 | -0.2 | |||||||
P D Amundi Prime Eurozone DR (D) | LU1931974429 | 44 | 0.05 | 0.01 | -0.55 | -0.7 | -0.5 | -0.6 | -0.4 | |||||||
P D Amundi Prime Global DR (D) | LU1931974692 | 695 | 0.05 | 0.02 | -0.08 | -0.2 | 0.1 | 0.0 | -0.2 | |||||||
P D Amundi Prime Japan DR (D) | LU1931974775 | 1097 | 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 DR – EUR (D) | LU1931975079 | 916 | 0.05 | 0.01 | 0.23 | 0.3 | 0.1 | 0.3 | ||||||||
P D Amundi Prime Euro Govies DR (D) | LU1931975152 | 997 | 0.05 | 0.00 | 0.00 | 0.0 | 0.0 | 0.0 | 0.0 | |||||||
P D Amundi Prime Global Govies DR (D) | LU1931975236 | 57 | 0.05 | 0.00 | 0.02 | 0.0 | 0.0 | 0.0 | 0.1 | |||||||
S A Amundi MSCI Emerging Ex China Acc | LU2009202107 | 868 | 0.15 | 0.02 | 0.40 | 0.2 | 0.5 | 0.5 | ||||||||
S A Amundi Index Smart Factory (C) | LU2037749822 | 19 | 0.35 | 0.03 | 0.78 | 0.9 | 0.5 | 0.8 | 0.9 | |||||||
P A Amundi Prime Global DR (C) | LU2089238203 | 306 | 0.05 | 0.02 | -0.08 | -0.2 | 0.1 | 0.0 | -0.2 | |||||||
S D Amundi Nasdaq-100 II Dist | LU2197908721 | 848 | 0.22 | 0.00 | 0.00 | 0.0 |
Name | size | TD | P5Y | P3Y | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | 15 | 14 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P A Amundi EURO STOXX 50 II Acc | 2819 | -0.47 | 24.6 | 9.5 | -9.1 | 23.9 | -2.8 | 28.8 | -11.6 | 9.6 | 4.2 | 6.8 | 4.5 | |
S D Lyxor Dow Jones Industrial Average - Dist | 308 | -0.03 | 63.2 | 27.8 | -1.3 | 29.5 | 0.0 | 26.8 | 0.7 | 11.8 | 19.1 | 10.7 | 24.3 | |
P D Amundi Japan TOPIX II EUR Dist | 536 | 0.86 | 8.1 | -0.1 | -10.4 | 8.9 | 2.4 | 21.0 | -10.6 | 10.3 | 6.6 | 22.7 | 9.2 | |
P A Amundi MSCI Europe II Acc | 797 | -0.10 | 23.9 | 9.7 | -9.4 | 25.2 | -3.3 | 26.2 | -10.5 | 10.3 | 2.6 | 8.4 | 7.0 | |
P D Lyxor MSCI USA ESG Broad CTB (DR) - Dist | 991 | -0.21 | 70.0 | 27.2 | -15.9 | 36.3 | 11.0 | 33.6 | 0.0 | 6.8 | 14.6 | 12.3 | 28.3 | |
S D Amundi MSCI World II Dist | 6259 | -0.04 | 51.9 | 21.9 | -12.7 | 31.2 | 6.4 | 30.0 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | |
S A Amundi MSCI India II EUR Acc | 1010 | 1.79 | 38.8 | 34.5 | -3.4 | 33.5 | 4.3 | 7.7 | -4.2 | 20.0 | -0.1 | 2.7 | 39.4 | |
S D Amundi MSCI Greece Dist | 149 | 1.08 | 12.9 | -0.6 | 3.0 | 14.9 | -16.0 | 46.1 | -22.3 | 20.7 | -4.1 | -30.3 | -31.4 | |
S A Amundi MSCI Emerging Markets III EUR Acc | 831 | 0.71 | 1.5 | -4.7 | -15.2 | 4.4 | 7.7 | 19.6 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | |
S A Amundi EUR Overnight Return Acc | 1333 | 0.14 | -2.7 | -1.5 | -0.1 | -0.7 | -0.7 | -0.6 | -0.6 | -0.5 | -0.4 | -0.1 | 0.0 | |
P D Amundi MSCI New Energy ESG Screened Dist | 755 | 0.54 | 76.6 | 29.7 | -13.2 | 1.1 | 47.8 | 47.5 | -7.7 | 15.3 | 5.7 | 16.1 | 3.8 | |
P D Amundi MSCI Water ESG Screened Dist | 1535 | 0.57 | 44.3 | 19.7 | -17.0 | 33.4 | 8.1 | 38.3 | -12.8 | 10.3 | 9.3 | 18.5 | 22.5 | |
P A Amundi ETF DAX DR | 655 | -0.11 | 5.6 | 3.4 | -12.9 | 15.3 | 3.0 | 24.9 | -18.3 | 12.2 | 5.9 | 9.3 | 2.2 | |
S A Amundi ETF MSCI Spain | 78 | 0.39 | -6.7 | -6.7 | -1.5 | 8.7 | -12.9 | 14.0 | -12.2 | 11.3 | 1.7 | -6.4 | 7.2 | |
S A Amundi ETF MSCI UK - EUR (C/D) | 24 | 0.40 | 15.6 | 4.8 | 1.0 | 27.0 | -18.3 | 22.7 | -10.1 | 7.1 | 2.5 | 2.6 | 7.4 | |
S A Amundi ETF MSCI Europe Banks - EUR (C/D) | 53 | -0.03 | -12.8 | 0.7 | 1.3 | 38.9 | -28.4 | 13.9 | -24.0 | 12.2 | 0.8 | -2.5 | 1.2 | |
S A Amundi ETF MSCI Europe Healthcare | 62 | 0.19 | 53.4 | 17.4 | -4.4 | 25.3 | -2.0 | 31.7 | -0.8 | 2.6 | -9.7 | 14.7 | 19.0 | |
S A Amundi ETF MSCI EMU High Dividend - EUR | 219 | -0.10 | 20.8 | 1.7 | -6.7 | 16.4 | -6.4 | 23.8 | -4.0 | 8.1 | 4.2 | 14.0 | 10.4 | |
P A Amundi ETF EURO Inflation DR (C) | 165 | 0.21 | 2.9 | -1.6 | -9.7 | 6.0 | 2.8 | 6.5 | -1.8 | 1.2 | 3.7 | 1.7 | 7.8 | |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 1-3 | 360 | 0.17 | -6.2 | -6.0 | -5.1 | -0.8 | -0.1 | 0.1 | -0.4 | -0.5 | 0.1 | 0.5 | 1.6 | |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 10-15 | 73 | 0.17 | -14.8 | -24.1 | -25.5 | -4.7 | 6.9 | 11.5 | 0.7 | 0.4 | 4.5 | 2.2 | 24.0 | |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 3-5 | 424 | 0.14 | -8.7 | -10.1 | -10.1 | -1.3 | 1.3 | 1.8 | -0.2 | -0.2 | 1.3 | 1.2 | 5.7 | |
P A Amundi ETF Govt Bond EURO Broad Investment GRADE 5-7 | 156 | 0.16 | -10.5 | -14.0 | -14.6 | -2.0 | 2.8 | 4.1 | -0.1 | 0.3 | 2.0 | 1.7 | 11.2 | |
P A Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 DR | 260 | 0.16 | -12.3 | -18.6 | -19.6 | -3.0 | 4.4 | 6.6 | 1.1 | 1.0 | 3.6 | 1.6 | 17.1 | |
P A Amundi ETF Govies 0-6 Months Euro Investment Grade DR | 376 | 0.19 | -3.1 | -1.8 | -0.5 | -0.7 | -0.6 | -0.6 | -0.7 | -0.8 | -0.5 | -0.3 | 0.1 | |
S A Amundi ETF Leveraged MSCI USA Daily - EUR | 500 | 0.48 | 270.8 | 243.5 | 81.4 | 8.2 | 75.0 | -3.6 | 12.0 | 27.1 | 20.0 | 60.9 | ||
S A Amundi ETF MSCI World Ex EMU | 629 | 0.30 | 53.6 | 22.3 | -13.0 | 31.8 | 6.7 | 30.0 | -3.4 | 6.5 | 11.5 | 10.6 | 21.5 | |
S A Amundi ETF Short Euro Stoxx 50 Daily | 154 | 0.40 | -48.7 | -46.9 | -22.2 | -8.9 | -25.1 | 9.1 | -11.4 | -10.2 | -12.4 | -7.8 | ||
S A Amundi ETF Stoxx Europe 50 | 472 | -0.11 | 33.3 | 16.3 | -1.7 | 26.1 | -6.2 | 27.5 | -10.1 | 9.1 | 0.8 | 6.7 | 6.3 | |
S A Amundi ETF Short MSCI USA Daily | 37 | 0.63 | -22.4 | -28.4 | -5.3 | -9.2 | -16.5 | -16.1 | -24.5 | |||||
S A Amundi ETF MSCI Europe Ex EMU | 293 | 0.28 | 29.0 | 11.8 | -6.7 | 27.8 | -6.2 | 26.2 | -8.6 | 7.7 | 0.8 | 7.1 | 8.9 | |
P A Amundi Global Hydrogen ESG Screened | 33 | -0.12 | 37.1 | 25.7 | 36.1 | 35.2 | -31.7 | 9.3 | -0.2 | 5.0 | 32.7 | -8.2 | -7.7 | |
P D Amundi Japan TOPIX II EUR Hedged Dist | 109 | 1.07 | 7.3 | 12.1 | -4.0 | 10.8 | 5.4 | 16.1 | -17.6 | 20.4 | -2.1 | 11.3 | 8.5 | |
S D Amundi MDAX Dist | 58 | 0.44 | -5.8 | -12.0 | -28.6 | 13.8 | 8.3 | 30.4 | -17.9 | 17.7 | 6.3 | 22.1 | ||
S A Amundi ETF iSTOXX Europe Multi-Factor Market Neutral - EUR (C/D) | 9 | 0.84 | -17.6 | -8.7 | -1.9 | -1.1 | -5.9 | -4.9 | -5.1 | |||||
P A Amundi DAX III Acc | 667 | 0.53 | 5.0 | 3.4 | -12.9 | 15.3 | 3.0 | 24.8 | -18.7 | 12.0 | 6.3 | 9.0 | 2.3 | |
P D Lyxor EURO STOXX Select Dividend 30 (DR) | 64 | -0.38 | 19.2 | 23.9 | 23.7 | -18.1 | 22.3 | -11.5 | 8.7 | 11.9 | 8.8 | 12.3 | ||
P D Lyxor Core DAX (DR) | 1020 | 0.42 | 35.4 | 48.5 | 15.3 | 3.1 | 24.9 | -18.6 | 12.0 | 6.2 | 9.4 | 2.5 | ||
S D Lyxor MSCI World (LUX) | 3375 | -0.09 | 89.2 | 84.3 | 31.5 | 6.7 | 31.4 | -4.9 | 7.9 | 9.7 | 10.4 | 20.8 | ||
P D Lyxor DJ Switzerland Titans 30 (DR) | 119 | 0.19 | 84.6 | 82.0 | 30.3 | 4.9 | 33.2 | -8.0 | 10.2 | -0.5 | 13.2 | |||
S D Lyxor Bloomberg Equal-weight Commodity ex-Agriculture | 1049 | 0.40 | 41.6 | 48.5 | 34.0 | -6.5 | 18.5 | -4.7 | 0.1 | 23.5 | -24.0 | -4.4 | ||
P D Lyxor NYSE Arca Gold BUGS (DR) | 309 | 0.29 | 32.1 | 65.3 | -9.0 | 16.6 | 55.9 | -14.0 | -7.1 | 69.1 | -25.1 | -2.8 | ||
S D Amundi S&P 500 II EUR Dist | 2802 | -0.46 | 75.4 | 30.8 | -12.9 | 38.3 | 8.6 | 33.7 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | |
S D Amundi S&P 500 II USD Dist | 2749 | -0.46 | 75.1 | 30.4 | -13.1 | 38.1 | 8.6 | 34.3 | 0.0 | 7.4 | 15.0 | 12.3 | 29.4 | |
S A Lyxor MSCI World Energy TR - Acc (EUR) | 129 | 0.30 | 46.6 | 46.6 | 55.4 | 50.5 | -37.3 | 13.2 | -11.7 | -7.9 | 29.8 | -14.4 | 0.1 | |
S A Amundi MSCI World Health Care EUR Acc | 732 | 0.31 | 80.9 | 34.0 | 0.5 | 28.5 | 3.8 | 25.4 | 7.6 | 5.1 | -4.4 | 18.2 | 33.9 | |
S A Amundi MSCI World Information Technology EUR Acc | 1617 | 0.43 | 105.4 | 34.5 | -26.5 | 39.3 | 31.4 | 49.7 | 2.0 | 21.2 | 14.3 | 16.2 | 31.5 | |
P A Amundi STOXX Europe 600 - Acc | 7308 | -0.17 | 55.0 | 56.5 | 25.3 | -1.8 | 27.2 | -10.5 | 10.7 | 2.0 | 9.4 | 6.7 | ||
P A Lyxor MSCI EMU ESG Broad CTB (DR) - Acc | 303 | -0.86 | 57.3 | 57.0 | 23.2 | 0.6 | 26.7 | -12.2 | 14.1 | 6.5 | 10.7 | 4.7 | ||
P A Lyxor Core EURO STOXX 50 (DR) Acc | 155 | -0.68 | 51.0 | 55.4 | 24.0 | -2.7 | 28.8 | -11.4 | 9.6 | 4.4 | 7.4 | 5.0 | ||
S D Amundi S&P 500 II EUR Hedged Dist | 985 | -0.21 | 38.8 | 18.1 | -20.6 | 27.3 | 16.8 | 27.1 | -7.5 | 19.2 | 10.1 | 0.4 | 12.7 | |
P D Lyxor MDAX ESG | 210 | 0.65 | -7.1 | -13.0 | -29.2 | 13.5 | 8.3 | 30.4 | -18.1 | 17.4 | 6.0 | 22.2 | ||
S D Amundi MSCI Pacific Ex Japan Dist | 15 | 0.16 | 24.5 | 9.4 | -0.1 | 12.1 | -2.3 | 21.0 | -5.9 | 11.0 | 10.5 | |||
S A Amundi Pan Africa Acc | 33 | 1.37 | -10.4 | -5.6 | -7.5 | 9.1 | -6.5 | 12.9 | -15.9 | 10.9 | 35.4 | -24.0 | 10.7 | |
P A Amundi Euro Government Bond 7-10Y Acc | 1275 | 0.16 | -12.3 | -18.5 | -19.4 | -3.0 | 4.3 | 6.4 | 1.1 | 1.1 | 3.5 | 2.0 | 16.4 | |
P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc | 312 | 0.17 | -14.8 | -19.3 | -19.3 | -3.6 | 3.7 | 3.8 | 1.8 | -0.9 | 3.8 | 0.2 | 11.1 | |
S A Amundi Euro Inflation Expectations 2-10Y Acc | 254 | 0.40 | 10.3 | 15.3 | 10.7 | 7.3 | -2.9 | -1.6 | -2.8 | -0.4 | ||||
P A Amundi S&P 500 ESG Acc | 1099 | 0.12 | 74.7 | 31.9 | -12.9 | 42.7 | 6.1 | 34.1 | -1.2 | 6.2 | ||||
S A Amundi MSCI Brazil (C) | 6 | 0.78 | 3.2 | -21.8 | 20.6 | -11.9 | -26.4 | 28.0 | 3.1 | 9.1 | 69.7 | -35.3 | -2.5 | |
P D Amundi US TIPS Government Inflation-Linked Bond Dist | 413 | 0.12 | 23.5 | 7.9 | -7.3 | 13.8 | 2.3 | 11.1 | 3.1 | -8.9 | ||||
S A Amundi MSCI USA Minimum Volatility Factor (C) | 280 | 0.22 | 62.9 | 19.5 | -4.0 | 29.4 | -3.9 | 29.4 | 5.4 | |||||
P D Lyxor MSCI EMU Growth (DR) - Dist | 198 | 0.11 | 79.1 | 73.9 | 23.8 | 6.0 | 32.5 | -10.9 | 15.6 | 1.5 | 16.3 | 5.3 | ||
P D Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - Dist | 269 | 0.09 | 70.5 | 66.0 | 23.2 | 5.1 | 28.2 | -17.4 | 24.3 | 3.1 | 24.2 | 3.7 | ||
P D Lyxor MSCI EMU Value (DR) - Dist | 151 | -0.29 | 7.0 | 5.0 | -5.3 | 20.6 | -8.1 | 18.7 | -14.1 | 10.1 | 7.3 | 3.9 | 3.8 | |
P A Amundi MSCI World Climate Transition CTB DR - EUR (C) | 804 | 0.20 | 17.4 | -17.7 | 32.1 | 8.0 | 31.3 | |||||||
P A Amundi MSCI EMU ESG Leaders Select DR - EUR (C) | 1357 | -0.35 | 6.4 | -11.0 | 21.3 | -1.4 | 28.6 | |||||||
P A Amundi MSCI Japan ESG Climate Net Zero Ambition CTB DR - EUR | 240 | 0.40 | 0.9 | -11.5 | 9.0 | 4.6 | 22.1 | |||||||
P A Amundi Index MSCI Pacific Ex Japan SRI PAB DR - EUR (C) | 313 | 0.30 | 0.9 | -6.6 | 13.9 | -5.2 | 20.5 | |||||||
P A Amundi Index Equity Global Multi Smart Allocation Scientific Beta DR - EUR (C) | 35 | 0.32 | 13.5 | -9.1 | 28.1 | -2.5 | 27.6 | |||||||
P D Amundi MSCI EMU Dist | 450 | -0.28 | 51.3 | 53.2 | 22.6 | -0.8 | 26.0 | -12.3 | 12.6 | 4.6 | 10.0 | 4.5 | ||
P A Amundi Euro Government Bond 1-3Y Acc | 1539 | 0.19 | -6.6 | -6.0 | -5.0 | -0.9 | -0.2 | -0.1 | -0.5 | -0.6 | 0.1 | 0.5 | 1.7 | |
P A Amundi Euro Government Bond II Acc | 987 | 0.17 | -12.0 | -17.7 | -18.5 | -3.6 | 4.8 | 6.3 | 0.6 | 0.0 | 3.0 | 1.5 | 13.2 | |
P A Amundi Euro Government Inflation-Linked Bond Acc | 978 | 0.16 | 3.5 | -1.2 | -9.7 | 6.2 | 3.0 | 6.6 | -1.7 | 1.2 | 3.8 | 1.9 | 8.0 | |
S D Amundi FTSE 100 Dist | 35 | 0.15 | 16.7 | 4.1 | -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) | 292 | 1.12 | 7.1 | 12.0 | -3.9 | 10.6 | 5.4 | 16.3 | -17.8 | 20.2 | -2.3 | 11.1 | 8.7 | |
S A Amundi NASDAQ-100 - EUR (C) | 1277 | 0.47 | 98.5 | 34.1 | -28.1 | 36.9 | 36.2 | 41.4 | 4.7 | 16.5 | 9.9 | 21.5 | 35.3 | |
S A Amundi NASDAQ-100 - Daily Hedged EUR | 493 | 0.58 | 55.8 | 20.5 | -34.7 | 25.8 | 46.7 | 34.0 | -3.5 | 29.6 | 4.9 | 8.3 | 18.2 | |
S A Amundi Russell 2000 - EUR (C) | 257 | 0.02 | 35.2 | 13.9 | -15.5 | 23.0 | 9.6 | 27.3 | -6.8 | 0.4 | 24.3 | 5.9 | ||
S A Amundi JPX-Nikkei 400 - EUR (C) | 72 | 0.22 | 11.6 | 1.5 | -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 | 10.8 | 14.1 | -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 | 0.18 | -23.0 | -34.5 | -37.2 | 17.2 | -11.0 | 28.4 | -8.5 | 12.4 | -5.3 | 17.8 | 23.6 | |
S A Amundi Europe Equity Multi Smart Allocation Scientific Beta - EUR (C) | 6 | 0.28 | 12.8 | 3.0 | -15.9 | 24.6 | -1.7 | 24.4 | -12.0 | 15.9 | ||||
P A Amundi Index Euro Corporate SRI 2 DR - EUR (C) | 461 | 0.26 | -6.7 | -6.8 | -13.8 | 2.7 | 5.3 | -1.3 | 1.4 | 3.8 | -0.7 | 6.6 | 1.1 | |
S A Amundi STOXX Europe 600 ESG Acc | 714 | -0.10 | 23.4 | 8.8 | -11.1 | 24.9 | -2.0 | 27.0 | -10.7 | 10.7 | 1.8 | 9.9 | 7.3 | |
P A Amundi Euro High Yield Bond ESG DR - EUR (C) | 292 | 0.58 | -2.1 | -8.8 | -10.8 | 1.0 | 1.2 | 9.8 | -2.2 | 5.2 | 9.4 | -3.4 | 4.6 | |
P A Amundi USD Floating Rate Corporate Bond ESG Acc | 314 | 0.24 | 21.5 | 7.5 | 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 | 221 | 0.27 | -2.0 | -1.6 | -0.8 | -0.8 | 0.0 | 1.8 | -2.2 | 0.5 | ||||
P A Amundi EUR Floating Rate Corporate Bond ESG Acc | 946 | 0.21 | -1.4 | -0.8 | -0.5 | -0.4 | 0.1 | 0.7 | -1.3 | 0.1 | 0.3 | -0.1 | ||
P A Amundi BBB Euro Corporate Investment Grade ESG DR - EUR (C) | 57 | 0.39 | -8.0 | -13.5 | -14.4 | -2.3 | 3.4 | 9.1 | -2.5 | 2.6 | 4.6 | |||
S A Amundi MSCI Europe Momentum Factor - EUR (C) | 61 | 0.10 | 34.7 | 14.8 | -15.4 | 22.3 | 11.0 | 30.0 | -9.8 | 10.9 | ||||
S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C) | 130 | 0.02 | 18.8 | 0.8 | -13.4 | 21.4 | -4.1 | 22.9 | -4.1 | 8.9 | -2.6 | 15.5 | 10.0 | |
S A Amundi MSCI Europe Quality Factor - EUR (C) | 535 | 0.22 | 43.2 | 15.1 | -14.4 | 27.6 | 5.4 | 34.3 | -7.4 | 10.3 | ||||
S A Amundi MSCI Europe High Dividend Factor - EUR (C) | 93 | -0.02 | 28.8 | 7.8 | 1.1 | 18.0 | -9.6 | 26.0 | -5.2 | 4.6 | 3.8 | 7.5 | 9.7 | |
P A Amundi Index MSCI Europe ESG Broad CTB DR - EUR (C) | 1707 | -0.19 | 21.3 | 7.2 | -11.6 | 25.3 | -3.2 | 26.3 | -10.4 | 10.4 | 2.7 | 8.4 | 7.0 | |
S A Amundi PEA MSCI USA ESG Leaders – EUR | 766 | -0.09 | 71.9 | 29.0 | -14.6 | 36.2 | 10.9 | 33.4 | -0.1 | 6.7 | 14.3 | 12.1 | 28.3 | |
S A Amundi MSCI India - EUR (C) | 173 | 1.74 | 39.2 | 34.8 | -3.2 | 33.5 | 4.3 | 7.8 | -4.2 | 20.0 | -0.1 | 2.7 | 39.5 | |
S A Amundi MSCI World - EUR (C) | 3318 | 0.08 | 50.7 | 21.2 | -12.9 | 30.9 | 6.3 | 29.8 | -4.2 | 7.4 | 10.7 | 10.7 | 19.2 | |
S A Amundi MSCI Eastern Europe Ex Russia - EUR (C) | 16 | 0.24 | -26.5 | -22.1 | -21.6 | 22.0 | -18.6 | 1.3 | -6.8 | 31.2 | 7.9 | -10.0 | -2.9 | |
S A Amundi MSCI China - EUR (C) | 76 | 1.24 | -6.2 | -9.0 | -2.9 | 3.8 | -9.7 | 13.3 | -9.0 | 12.9 | 4.3 | -7.0 | 29.2 | |
S A Amundi MSCI Em Asia - EUR (C) | 832 | 0.49 | 7.0 | 0.2 | -16.1 | 1.8 | 17.3 | 20.8 | -11.6 | 24.8 | 8.7 | 0.0 | 18.8 | |
S A Amundi MSCI Nordic - EUR (C) | 271 | -0.08 | 49.0 | 31.6 | -12.0 | 28.4 | 16.5 | 22.5 | -7.6 | 10.3 | -1.3 | 13.6 | 7.2 | |
S A Amundi MSCI Switzerland - EUR (C) | 130 | 0.28 | 45.6 | 13.8 | -13.1 | 28.1 | 2.2 | 34.4 | -4.8 | 7.3 | -2.3 | 11.6 | 13.5 | |
S A Amundi MSCI EM Latin America - EUR (C) | 319 | 0.49 | 35.8 | 45.6 | 27.8 | 15.9 | -1.7 | -21.5 | 18.8 | -2.3 | 8.3 | 34.6 | -23.5 | -0.9 |
S A Amundi MSCI Emerging Markets - EUR (C) | 2164 | 0.38 | 22.2 | -5.7 | 6.0 | -14.9 | 4.5 | 8.0 | 20.0 | -10.7 | 20.2 | 14.2 | -5.6 | 10.7 |
S A Amundi MSCI World Ex Europe - EUR (C) | 579 | 0.32 | 93.8 | 37.1 | 20.2 | -13.7 | 32.2 | 8.4 | 30.4 | -2.6 | 6.3 | 13.3 | 11.2 | 24.0 |
S A Amundi MSCI World Financials - EUR (C) | 112 | 0.27 | 30.0 | 17.1 | -4.6 | 37.4 | -10.7 | 27.7 | -13.0 | 7.5 | 15.4 | 7.2 | 16.8 | |
P A Amundi Global BioEnergy ESG Screened EUR Acc | 39 | 0.50 | 44.7 | 45.3 | 55.1 | 49.9 | -37.5 | 12.9 | -11.8 | -8.3 | 29.9 | -14.4 | 0.1 | |
P A Amundi Euro Government Tilted Green Bond Acc | 2382 | 0.20 | -11.8 | -17.9 | -18.7 | -3.7 | 4.9 | 6.7 | 0.7 | 0.0 | 3.1 | 1.4 | 13.3 | |
P A Amundi Govt Bond Lowest Rated Euro Investment Grade 1-3 DR – EUR (C) | 117 | 0.21 | -6.0 | -5.9 | -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) | 566 | 0.24 | -14.8 | -19.5 | -19.3 | -3.9 | 3.8 | 4.3 | 1.5 | -0.6 | 3.6 | 0.2 | 11.3 | |
P A Amundi Govt Bond Lowest Rated Euro Investment Grade DR - EUR (C) | 442 | 0.21 | -9.6 | -17.1 | -18.6 | -3.6 | 5.6 | 8.8 | 0.3 | 0.5 | 3.3 | 1.9 | 15.4 | |
P A Amundi CAC 40 ESG DR - EUR (C) | 890 | -0.70 | 35.5 | 13.4 | -9.1 | 31.6 | -5.2 | 30.2 | -8.2 | 12.5 | 8.6 | 11.7 | 2.5 | |
P A Amundi EURO STOXX 50 DR - EUR (C) | 2259 | -0.48 | 24.6 | 9.5 | -9.0 | 23.9 | -2.9 | 31.6 | -13.5 | 9.6 | 4.2 | 6.9 | 4.5 | |
P D Amundi EURO STOXX 50 DR - EUR (D) | 496 | -0.48 | 24.6 | 9.5 | -9.0 | 23.9 | -2.9 | 31.6 | -13.5 | 9.6 | 4.2 | 6.9 | 4.5 | |
S A Amundi S&P 500 Buyback - EUR (C) | 87 | 0.35 | 95.0 | 50.6 | 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) | 515 | 0.73 | 94.7 | 19.3 | 11.6 | -18.8 | 31.7 | 24.7 | 30.8 | -7.4 | 21.8 | 2.4 | 3.6 | 8.7 |
S A Amundi S&P 500 - EUR (C) | 2218 | -0.37 | 113.3 | 46.8 | 21.8 | -12.9 | 38.4 | 8.6 | 33.8 | 0.2 | 6.7 | 14.8 | 12.3 | 28.9 |
S A Amundi S&P 500 - DAILY HEDGED EUR (C) | 750 | -0.04 | 83.1 | 23.2 | 22.4 | -20.8 | 27.1 | 16.9 | 27.1 | -7.5 | 19.0 | 9.6 | 0.1 | 12.6 |
P D Amundi Index MSCI World DR (D) | 609 | 0.11 | 50.6 | 21.0 | -13.1 | 31.0 | 6.3 | 31.0 | -5.0 | 7.4 | ||||
P D Amundi Index MSCI Europe DR (D) | 340 | -0.23 | 24.9 | 10.2 | -9.2 | 25.4 | -3.2 | 29.5 | -12.5 | 10.7 | ||||
P D Amundi Index MSCI Emerging Markets DR (D) | 441 | 0.26 | 3.5 | -3.8 | -15.0 | 4.6 | 8.2 | 20.6 | -10.8 | |||||
P D Amundi Index FTSE EPRA NAREIT Global DR (D) | 65 | 0.08 | 10.7 | -9.8 | -20.3 | 35.6 | -16.5 | 24.2 | -1.2 | -3.2 | ||||
P D Amundi Index MSCI North America ESG Broad CTB DR - (D) | 24 | 0.09 | 68.7 | 28.2 | -14.3 | 35.9 | 10.1 | 34.1 | -1.9 | 6.1 | ||||
P D Amundi Index J.P. Morgan GBI Global Govies DR (D) | 6 | 0.17 | -0.4 | -11.3 | -12.2 | 0.5 | 0.5 | 7.8 | 4.2 | -6.3 | ||||
P D Amundi Index J.P. Morgan EMU Govies IG DR (D) | 7 | 0.12 | -10.7 | -17.1 | -18.1 | -3.6 | 5.0 | 6.8 | 0.9 | 0.8 | ||||
P D Amundi Index Euro Corporate SRI DR (D) | 604 | 0.20 | -8.9 | -12.7 | -13.8 | -1.2 | 2.5 | 5.8 | -1.4 | 2.2 | ||||
P D Amundi Global Aggregate Bond DR (D) | 4 | 0.08 | 3.0 | -8.5 | -10.9 | 2.4 | 0.3 | 8.8 | 3.4 | -5.9 | ||||
P A Amundi MSCI World V Acc | 4504 | 0.08 | 20.8 | -13.2 | 30.8 | 6.4 | 30.5 | |||||||
P A Amundi MSCI Japan Acc | 3770 | 0.15 | 1.9 | -11.1 | 9.1 | 5.0 | 22.1 | |||||||
S A Amundi MSCI Emerging Asia II Acc | 156 | 0.10 | 0.7 | -16.1 | 2.1 | 17.6 | 21.6 | |||||||
P A Lyxor MSCI World ESG Leaders Extra (DR) - Acc | 907 | 0.22 | 21.1 | -16.0 | 35.0 | 6.7 | 31.0 | |||||||
S D Amundi FTSE Epra Europe Real Estate - EUR (D) | 36 | 0.08 | 41.2 | 37.1 | 17.5 | -8.8 | 27.9 | -8.4 | 12.5 | -5.3 | 17.7 | 24.6 | ||
S D Amundi STOXX Europe Select Dividend 30 - Dist | 164 | -0.10 | 42.7 | 42.0 | 24.4 | -9.6 | 26.3 | -4.3 | 5.0 | 5.9 | 7.8 | 14.5 | ||
S A Amundi Bloomberg Equal-weight Commodity ex-Agriculture Acc | 1500 | 0.60 | 67.8 | 59.0 | 29.4 | 48.6 | -17.3 | 13.1 | -6.7 | -11.3 | 12.1 | -15.2 | -7.2 | |
P A Amundi EUR Corporate Bond PAB Net Zero Ambition Acc | 1216 | 0.23 | -8.9 | -12.7 | -13.8 | -1.2 | 2.5 | 5.8 | -1.4 | 1.1 | 3.6 | -0.4 | 6.6 | |
P A Amundi Euro Stoxx Banks Acc | 1124 | -0.36 | -11.4 | 9.3 | 0.5 | 41.0 | -22.9 | 17.0 | -30.7 | 14.2 | -4.3 | -2.7 | -2.2 | |
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y Acc | 265 | 0.17 | -8.2 | -7.0 | -5.4 | -1.0 | -0.7 | -0.8 | -0.5 | -1.0 | 0.1 | 0.1 | 0.7 | |
P A Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y Acc | 54 | 0.13 | -11.3 | -11.8 | -10.5 | -1.7 | 0.3 | 0.1 | 0.4 | -1.0 | 1.4 | 0.6 | 4.0 | |
S A Amundi MSCI All Country World EUR Acc | 1169 | 0.22 | 43.6 | 17.6 | -13.2 | 27.3 | 6.4 | 28.7 | -5.1 | 8.7 | 10.9 | 8.5 | 18.5 | |
S A Amundi Nasdaq-100 II Acc | 2464 | 0.11 | 98.1 | 34.0 | -28.1 | 36.9 | 36.1 | 41.4 | 4.6 | 16.4 | 9.9 | 21.5 | 35.1 | |
S D Amundi FTSE EPRA/NAREIT Global Developed - Dist | 128 | 0.26 | 32.6 | 38.5 | 35.0 | -17.0 | 23.6 | -1.3 | -3.0 | 7.2 | 10.5 | 30.9 | ||
S A Lyxor STOXX Europe 600 Banks - Acc | 605 | -0.50 | 0.5 | 41.0 | ||||||||||
S A Amundi MSCI China Acc | 248 | 0.18 | -17.1 | -16.9 | -15.9 | 18.6 | 25.8 | |||||||
P A Amundi MSCI Robotics & AI ESG Screened Acc | 983 | 0.80 | 103.3 | 29.9 | 25.7 | -20.6 | 30.2 | 18.8 | 31.7 | |||||
P A Amundi Index MSCI World SRI PAB DR (C) | 3868 | 0.10 | 21.6 | -17.0 | 34.4 | 9.0 | 32.8 | |||||||
P A Amundi Index MSCI USA SRI PAB DR (C) | 3718 | 0.22 | 34.6 | -15.7 | 41.2 | 13.1 | 35.4 | |||||||
P A Amundi Index MSCI Europe SRI PAB DR (C) | 2337 | -0.20 | 9.8 | -15.6 | 26.9 | 2.5 | 32.9 | |||||||
P A Amundi Index MSCI Emerging Markets SRI PAB DR (C) | 1206 | 0.20 | -1.2 | -13.3 | 5.7 | 7.9 | ||||||||
S A Amundi MSCI Indonesia Acc | 56 | 0.59 | 5.4 | 0.5 | 9.8 | 9.9 | -16.7 | 10.5 | -5.1 | 8.6 | 19.9 | -10.8 | 43.3 | |
S A Amundi MSCI Brazil Acc | 378 | 0.98 | 1.1 | -21.6 | 21.0 | -11.9 | -26.5 | 27.4 | 1.3 | 8.4 | 76.7 | -36.4 | -3.3 | |
S A Amundi MSCI Eastern Europe Ex Russia Acc | 143 | 0.51 | -28.3 | -22.7 | -21.8 | 21.7 | -18.8 | 1.1 | -8.2 | 30.6 | 8.2 | -10.3 | -3.3 | |
S A Lyxor MSCI EM Latin America - Acc | 29 | 0.76 | 2.9 | -11.2 | 15.5 | -1.9 | -21.6 | 18.8 | -2.5 | 8.0 | 34.0 | -23.8 | -1.1 | |
S A Amundi MSCI Turkey Acc | 61 | 0.48 | -10.7 | 32.3 | 104.4 | -22.0 | -17.0 | 12.3 | -39.9 | 20.3 | -3.6 | -25.6 | 34.5 | |
S A Amundi MSCI AC Asia Ex Japan Acc | 226 | 0.77 | 5.2 | -1.2 | -14.8 | 1.9 | 13.8 | 19.4 | -10.8 | 23.6 | 7.8 | 0.4 | 18.4 | |
S A Amundi MSCI AC Asia Pacific Ex Japan Acc | 338 | 0.86 | 9.0 | 1.2 | -12.6 | 3.8 | 11.5 | 20.3 | -10.4 | 19.3 | 9.0 | 0.0 | 16.1 | |
P D Amundi Prime Europe DR (D) | 56 | -0.30 | 32.3 | 16.2 | -9.5 | 25.8 | -3.5 | |||||||
P D Amundi Prime Eurozone DR (D) | 44 | -0.55 | 32.7 | 20.1 | -12.0 | 25.6 | -3.9 | |||||||
P D Amundi Prime Global DR (D) | 695 | -0.08 | 40.8 | 24.1 | -13.3 | 30.8 | 6.4 | |||||||
P D Amundi Prime Japan DR (D) | 1097 | -0.08 | 25.5 | 28.2 | -10.3 | 9.2 | 5.0 | |||||||
P D Amundi Prime USA DR (D) | 60 | -0.05 | 46.6 | 27.3 | -15.4 | 36.2 | 10.8 | |||||||
P D Amundi EUR Corporate Bond DR – EUR (D) | 916 | 0.23 | -13.2 | -14.2 | -1.2 | 2.4 | ||||||||
P D Amundi Prime Euro Govies DR (D) | 997 | 0.00 | -15.6 | 6.7 | -18.1 | -3.4 | 4.9 | |||||||
P D Amundi Prime Global Govies DR (D) | 57 | 0.02 | -11.9 | 1.1 | -13.0 | 0.2 | 1.0 | |||||||
S A Amundi MSCI Emerging Ex China Acc | 868 | 0.40 | 3.4 | -14.5 | 17.6 | 2.8 | ||||||||
S A Amundi Index Smart Factory (C) | 19 | 0.78 | -1.4 | 22.0 | -29.5 | 14.6 | 29.3 | |||||||
P A Amundi Prime Global DR (C) | 306 | -0.08 | 40.8 | 24.1 | -13.3 | 30.8 | 6.4 | |||||||
S D Amundi Nasdaq-100 II Dist | 848 | 0.00 | 36.6 |