| Name | Größe | TER | TDV | TD | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P T Amundi CAC 40 DR | 757 | 0.25 | 0.04 | -0.91 | -0.7 | -0.8 | -0.9 | -0.8 | -0.8 | -1.1 | -1.3 | |
| S T Amundi ETF BBB Euro Corporate Investment Grade | 339 | 0.20 | 0.00 | 0.40 | 0.4 | 0.4 | 0.4 | |||||
| P T Amundi ETF DAX DR | 56 | 0.10 | 0.02 | -0.10 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | -0.2 | |
| S T Amundi ETF EURO Corporate ex Financials iBoxx | 14 | 0.16 | 0.00 | 0.23 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| S T Amundi ETF EURO Corporate Financials iBoxx | 141 | 0.16 | 0.00 | 0.27 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
| P T Amundi ETF EURO Inflation DR | 117 | 0.16 | 0.00 | 0.20 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | ||
| S T Amundi ETF EURO STOXX Small Cap | 21 | 0.30 | 0.01 | 0.30 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.0 | |
| S T Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta | 251 | 0.40 | 0.00 | 0.25 | 0.2 | 0.3 | ||||||
| P T Amundi ETF Govies 0-6 Months EuroMTS Investment Grade DR | 542 | 0.14 | 0.00 | 0.22 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | ||
| S T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 (C) | 100 | 0.14 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | ||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 1-3 DR | 189 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 DR | 250 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 DR | 151 | 0.14 | 0.00 | 0.19 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 DR | 115 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.2 | 0.2 | |
| S T Amundi ETF Govt Bond Highest Rated EuroMTS Investment Grade | 265 | 0.14 | 0.00 | 0.27 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | |
| S T Amundi ETF iSTOXX Europe Multi-Factor Market Neutral | 66 | 0.55 | 0.00 | 0.70 | 0.7 | |||||||
| S T Amundi ETF JPX-Nikkei 400 - EUR | 149 | 0.18 | 0.00 | 0.25 | 0.2 | 0.2 | 0.3 | 0.3 | ||||
| S T Amundi ETF JPX-Nikkei 400 Daily Hedged EUR | 150 | 0.18 | 0.00 | 0.47 | 0.4 | 0.5 | 0.5 | |||||
| S T Amundi ETF Leveraged EURO STOXX 50 Daily | 7 | 0.30 | 13.98 | -2.07 | 0.0 | 0.4 | 0.2 | 0.5 | 0.0 | -6.1 | -9.5 | |
| S T Amundi ETF Leveraged MSCI USA Daily - EUR | 123 | 0.35 | 0.04 | 0.57 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 1.0 | |
| S T Amundi ETF MSCI Brazil C | 11 | 0.55 | 0.06 | 0.70 | 0.7 | 0.9 | 1.2 | 0.4 | 0.6 | 0.6 | 0.5 | |
| S T Amundi ETF MSCI EM Asia - EUR | 962 | 0.20 | 0.02 | 0.63 | 0.4 | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 0.8 | |
| S T Amundi ETF MSCI EM Latin America - EUR | 144 | 0.20 | 0.04 | 0.53 | 0.4 | 0.4 | 0.4 | 0.3 | 0.8 | 0.5 | 0.9 | |
| S T Amundi ETF MSCI EMU High Dividend | 199 | 0.30 | 0.05 | -0.23 | -0.3 | -0.3 | -0.3 | -0.1 | 0.3 | -0.4 | -0.4 | |
| S T Amundi ETF MSCI Europe Banks | 34 | 0.25 | 0.00 | 0.07 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | |
| S T Amundi ETF MSCI Europe Buyback EUR | 40 | 0.30 | 0.00 | 0.33 | 0.3 | 0.4 | 0.3 | |||||
| S T Amundi ETF MSCI Europe Communication Services | 7 | 0.25 | 0.01 | 0.06 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | -0.1 | 0.0 | |
| S T Amundi ETF MSCI Europe Consumer Discretionary | 9 | 0.25 | 0.00 | 0.27 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | |
| S T Amundi ETF MSCI Europe Consumer Staples | 14 | 0.25 | 0.00 | 0.29 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| S T Amundi ETF MSCI Europe Energy | 20 | 0.25 | 0.01 | -0.07 | -0.1 | -0.2 | -0.1 | -0.2 | 0.1 | -0.1 | 0.1 | |
| S T Amundi ETF MSCI Europe ex EMU | 187 | 0.30 | 0.03 | 0.17 | 0.3 | 0.3 | 0.1 | -0.2 | 0.1 | 0.2 | 0.3 | |
| S T Amundi ETF MSCI Europe Healthcare | 26 | 0.25 | 0.01 | 0.24 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | |
| S T Amundi ETF MSCI Europe Industrials | 6 | 0.25 | 0.00 | 0.03 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | |
| S T Amundi ETF MSCI Europe Materials | 6 | 0.25 | 0.01 | 0.26 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.2 | |
| S T Amundi ETF MSCI Europe Momentum Factor | 212 | 0.23 | 0.00 | 0.15 | 0.1 | 0.2 | ||||||
| S T Amundi ETF MSCI Europe Quality Factor | 440 | 0.23 | 0.00 | 0.15 | 0.1 | 0.2 | ||||||
| S T Amundi ETF MSCI Europe | 2459 | 0.15 | 0.01 | -0.14 | -0.2 | -0.2 | -0.1 | -0.2 | -0.2 | -0.1 | 0.0 | |
| S T Amundi ETF MSCI Europe Utilities | 9 | 0.25 | 0.02 | -0.23 | -0.3 | -0.2 | -0.2 | -0.4 | 0.0 | -0.4 | -0.1 | |
| S T Amundi ETF MSCI Italy | 13 | 0.25 | 0.02 | -0.11 | -0.2 | -0.3 | -0.2 | 0.0 | 0.1 | 0.0 | -0.2 | |
| S T Amundi ETF MSCI Nordic | 261 | 0.25 | 0.02 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | |
| S T Amundi ETF MSCI Spain | 40 | 0.25 | 0.21 | 0.37 | 0.2 | 0.3 | 0.2 | 0.4 | 1.4 | 0.3 | -0.2 | |
| S T Amundi ETF MSCI Switzerland - EUR | 292 | 0.25 | 0.00 | 0.27 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | |
| S T Amundi ETF MSCI UK | 45 | 0.25 | 0.00 | 0.34 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | |
| S T Amundi ETF MSCI World ex EMU | 266 | 0.35 | 0.05 | 0.22 | 0.5 | 0.4 | 0.1 | -0.1 | 0.3 | 0.0 | 0.4 | |
| S T Amundi ETF Russell 2000 - EUR | 41 | 0.35 | 0.02 | 0.02 | -0.1 | -0.1 | 0.1 | 0.2 | ||||
| S T Amundi ETF S&P 500 | 1529 | 0.28 | 0.05 | 0.10 | -0.2 | -0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.3 | |
| S T Amundi ETF S&P 500 - EUR | 1818 | 0.15 | 0.01 | -0.20 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | |
| S T Amundi ETF Short EURO STOXX 50 Daily | 78 | 0.30 | 0.02 | 0.43 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.1 | 0.6 | |
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 Daily (C) | 29 | 0.14 | 0.00 | 0.20 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | ||
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade Daily (C) | 14 | 0.14 | 0.00 | 0.22 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | ||
| S T Amundi ETF Short MSCI USA Daily | 103 | 0.35 | 0.01 | 0.59 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
| S T Amundi ETF STOXX Europe 50 | 230 | 0.15 | 0.00 | -0.14 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | |
| S T Amundi Euro Corporates | 974 | 0.16 | 0.01 | 0.24 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | |
| S T Amundi Euro High Yield Liquid Bond iBoxx | 484 | 0.40 | 0.00 | 0.54 | 0.5 | 0.5 | 0.6 | 0.5 | 0.6 | |||
| P T Amundi EURO STOXX 50 DR - EUR (C) | 2222 | 0.15 | 0.01 | -0.50 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | -0.6 | |
| P T Amundi EURO STOXX 50 DR - EUR (D) | 66 | 0.15 | 0.01 | -0.50 | -0.4 | -0.4 | -0.5 | -0.5 | -0.5 | -0.6 | -0.6 | |
| S T Amundi Floating Rate Euro Corporate 1-3 | 803 | 0.18 | 0.01 | 0.18 | 0.3 | 0.2 | 0.1 | 0.1 | ||||
| S T Amundi Floating Rate USD Corporate | 896 | 0.18 | 0.00 | 0.27 | 0.3 | 0.3 | 0.2 | |||||
| S T Amundi Floating Rate USD Corporate - Hedged EUR | 1331 | 0.20 | 0.00 | 0.30 | 0.3 | 0.3 | ||||||
| S T Amundi FTSE EPRA Europe Real Estate | 40 | 0.35 | 0.04 | 0.21 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | 0.5 | |
| S T Amundi Govt Bond EUROMTS Broad Investment Grade | 476 | 0.14 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
| S T Amundi Govt Bond Lowest Rated EUROMTS Investment Grade 1-3 | 181 | 0.14 | 0.00 | 0.25 | 0.3 | 0.2 | 0.3 | 0.2 | ||||
| S T Amundi Govt Bond Lowest Rated EUROMTS Investment Grade | 859 | 0.14 | 0.00 | 0.23 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P A Amundi Index Barclays Global AGG 500M - DR (D) | 3 | 0.10 | 0.00 | 0.15 | 0.1 | 0.2 | ||||||
| P A Amundi Index Euro AGG Corporate SRI DR (D) | 2 | 0.16 | 0.00 | 0.20 | 0.2 | 0.2 | ||||||
| P A Amundi Index FTSE EPRA NAREIT Global - DR (D) | 13 | 0.24 | 0.01 | 0.20 | 0.3 | 0.1 | ||||||
| P A Amundi Index J.P. Morgan EMU Govies IG - DR (D) | 4 | 0.14 | 0.00 | 0.10 | 0.1 | 0.1 | ||||||
| P A Amundi Index J.P. Morgan GBI Global Govies - DR (D) | 16 | 0.20 | 0.00 | 0.10 | 0.1 | 0.1 | ||||||
| P A Amundi Index MSCI Emerging Markets - DR (D) | 143 | 0.20 | 0.00 | 0.20 | 0.2 | |||||||
| P A Amundi Index MSCI Europe - DR (D) | 46 | 0.15 | 0.00 | -0.15 | -0.2 | -0.1 | ||||||
| P A Amundi Index MSCI North America - DR (D) | 2 | 0.15 | 0.00 | 0.08 | 0.1 | 0.1 | ||||||
| P A Amundi Index MSCI World - DR (D) | 75 | 0.18 | 0.00 | 0.14 | 0.2 | 0.1 | ||||||
| P T Amundi Index S&P 500 DR | 745 | 0.15 | 0.00 | 0.20 | 0.2 | 0.2 | ||||||
| S T Amundi Japan TOPIX - Daily Hedged EUR | 552 | 0.48 | 0.03 | 1.18 | 0.9 | 1.3 | 1.1 | 1.2 | 1.1 | 1.5 | ||
| S T Amundi MSCI China | 84 | 0.55 | 0.16 | 1.26 | 1.1 | 1.5 | 1.5 | 1.1 | 2.0 | 0.8 | 0.8 | |
| S T Amundi MSCI Eastern Europe Ex Russia | 19 | 0.20 | 0.05 | 0.30 | 0.4 | 0.4 | 0.1 | 0.1 | 0.0 | 0.5 | 0.6 | |
| S T Amundi MSCI Emerging Markets | 2682 | 0.20 | 0.10 | 0.57 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.5 | 1.3 | |
| S T Amundi MSCI Europe High Dividend Factor | 61 | 0.23 | 0.01 | 0.04 | 0.0 | -0.1 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | |
| S T Amundi MSCI Europe Minimum Volatility Factor | 370 | 0.23 | 0.00 | 0.01 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.1 | |
| S T Amundi MSCI India | 121 | 0.80 | 0.11 | 1.53 | 1.6 | 1.9 | 1.6 | 1.9 | 1.6 | 1.1 | 1.0 | |
| S T Amundi MSCI USA Minimum Volatility Factor | 346 | 0.18 | 0.00 | 0.30 | 0.3 | |||||||
| S T Amundi MSCI USA | 1157 | 0.28 | 0.03 | -0.03 | -0.2 | -0.3 | -0.1 | 0.1 | 0.0 | 0.1 | 0.2 | |
| S T Amundi MSCI World Energy | 59 | 0.35 | 0.01 | 0.44 | 0.2 | 0.5 | 0.5 | 0.4 | 0.6 | 0.5 | 0.4 | |
| S T Amundi MSCI World Ex Europe | 239 | 0.35 | 0.04 | 0.23 | 0.5 | 0.4 | 0.1 | 0.0 | 0.3 | -0.1 | 0.4 | |
| S T Amundi MSCI World Financials | 57 | 0.35 | 0.03 | 0.39 | 0.2 | 0.3 | 0.4 | 0.4 | 0.7 | 0.2 | 0.5 | |
| S T Amundi MSCI World | 1011 | 0.38 | 0.03 | 0.06 | 0.1 | 0.1 | 0.0 | -0.3 | 0.3 | 0.0 | 0.2 | |
| S T Amundi NASDAQ-100 | 277 | 0.23 | 0.03 | 0.60 | 0.4 | 0.3 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | |
| S T Amundi NASDAQ-100 - Daily Hedged EUR | 160 | 0.35 | 0.10 | 0.63 | 0.4 | 1.4 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | |
| S T Amundi S&P 500 Buyback | 54 | 0.15 | 0.01 | 0.13 | 0.2 | 0.2 | 0.0 | |||||
| S T Amundi S&P Global Luxury | 42 | 0.25 | 0.11 | 0.50 | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 | -0.1 | 0.1 | |
| S T Amundi STOXX Europe 600 | 140 | 0.18 | 0.00 | -0.13 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | |
| S T Amundi USA Equity Multi Smart Allocation Scientific Beta | 9 | 0.33 | 0.00 | 0.40 | 0.4 |
| Name | Größe | TD | 5J | 3J | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P T Amundi CAC 40 DR | 757 | -0.91 | 28.4 | 12.2 | -8.2 | 12.5 | 8.6 | 11.7 | 2.5 | 22.0 | 20.1 |
| S T Amundi ETF BBB Euro Corporate Investment Grade | 339 | 0.40 | 4.6 | -2.5 | 2.6 | 4.6 | |||||
| P T Amundi ETF DAX DR | 56 | -0.10 | 8.3 | -3.0 | -18.3 | 12.2 | 5.8 | 9.3 | 2.2 | 26.1 | 29.1 |
| S T Amundi ETF EURO Corporate ex Financials iBoxx | 14 | 0.23 | 11.9 | 4.4 | -1.2 | 1.3 | 4.3 | -0.8 | 8.1 | 0.8 | 7.7 |
| S T Amundi ETF EURO Corporate Financials iBoxx | 141 | 0.27 | 8.9 | 3.9 | -1.3 | 1.8 | 3.4 | -0.7 | 5.6 | 1.5 | 13.5 |
| P T Amundi ETF EURO Inflation DR | 117 | 0.20 | 1.2 | 3.7 | 1.7 | 7.8 | -1.1 | 16.3 | |||
| S T Amundi ETF EURO STOXX Small Cap | 21 | 0.30 | 20.7 | 6.6 | -13.5 | 21.8 | 1.2 | 13.0 | 0.2 | 24.5 | 16.4 |
| S T Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta | 251 | 0.25 | -12.0 | 15.9 | |||||||
| P T Amundi ETF Govies 0-6 Months EuroMTS Investment Grade DR | 542 | 0.22 | -0.8 | -0.5 | -0.3 | 0.1 | 0.2 | 0.7 | |||
| S T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 (C) | 100 | 0.18 | 0.4 | 4.5 | 2.2 | 24.0 | 3.8 | 19.0 | |||
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 1-3 DR | 189 | 0.21 | 1.3 | -0.8 | -0.4 | -0.5 | 0.1 | 0.5 | 1.6 | 1.7 | 4.0 |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 3-5 DR | 250 | 0.20 | 7.9 | 0.9 | -0.2 | -0.2 | 1.3 | 1.2 | 5.7 | 2.1 | 7.9 |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 DR | 151 | 0.19 | 15.6 | 2.2 | -0.1 | 0.3 | 2.0 | 1.7 | 11.2 | 3.2 | 12.0 |
| P T Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 DR | 115 | 0.20 | 25.9 | 5.8 | 1.1 | 1.0 | 3.6 | 1.6 | 17.1 | 2.6 | 14.2 |
| S T Amundi ETF Govt Bond Highest Rated EuroMTS Investment Grade | 265 | 0.27 | 16.6 | 4.5 | 1.5 | -0.6 | 3.6 | 0.2 | 11.3 | -1.8 | 7.5 |
| S T Amundi ETF iSTOXX Europe Multi-Factor Market Neutral | 66 | 0.70 | -5.1 | ||||||||
| S T Amundi ETF JPX-Nikkei 400 - EUR | 149 | 0.25 | 3.9 | -9.6 | 9.1 | 5.3 | 23.0 | ||||
| S T Amundi ETF JPX-Nikkei 400 Daily Hedged EUR | 150 | 0.47 | -4.0 | -17.3 | 19.0 | -2.5 | |||||
| S T Amundi ETF Leveraged EURO STOXX 50 Daily | 7 | -2.07 | 1.9 | -8.5 | -23.9 | 17.7 | 2.2 | 6.5 | 4.5 | 42.7 | 32.4 |
| S T Amundi ETF Leveraged MSCI USA Daily - EUR | 123 | 0.57 | 165.0 | 37.2 | -3.6 | 12.0 | 27.1 | 20.0 | 60.9 | 55.8 | 25.7 |
| S T Amundi ETF MSCI Brazil C | 11 | 0.70 | 20.4 | 90.9 | 3.1 | 9.1 | 69.7 | -35.3 | -2.5 | -20.3 | -2.0 |
| S T Amundi ETF MSCI EM Asia - EUR | 962 | 0.63 | 42.5 | 19.9 | -11.6 | 24.8 | 8.7 | 0.0 | 18.8 | -3.2 | 18.2 |
| S T Amundi ETF MSCI EM Latin America - EUR | 144 | 0.53 | 8.0 | 42.4 | -2.3 | 8.3 | 34.6 | -23.5 | -0.9 | -17.6 | 6.1 |
| S T Amundi ETF MSCI EMU High Dividend | 199 | -0.23 | 36.0 | 8.1 | -4.0 | 8.0 | 4.2 | 14.0 | 10.4 | 26.8 | 8.5 |
| S T Amundi ETF MSCI Europe Banks | 34 | 0.07 | -15.2 | -14.0 | -24.0 | 12.2 | 0.8 | -2.5 | 1.2 | 22.4 | 30.5 |
| S T Amundi ETF MSCI Europe Buyback EUR | 40 | 0.33 | 7.8 | -7.9 | 12.9 | 3.7 | |||||
| S T Amundi ETF MSCI Europe Communication Services | 7 | 0.06 | -1.6 | -20.6 | -9.6 | 1.6 | -13.5 | 11.9 | 10.7 | 36.5 | -5.3 |
| S T Amundi ETF MSCI Europe Consumer Discretionary | 9 | 0.27 | 11.9 | -7.2 | -14.6 | 9.4 | -0.7 | 11.9 | 7.8 | 29.4 | 32.5 |
| S T Amundi ETF MSCI Europe Consumer Staples | 14 | 0.29 | 29.9 | -2.1 | -9.2 | 8.5 | -0.6 | 19.5 | 11.0 | 12.3 | 16.7 |
| S T Amundi ETF MSCI Europe Energy | 20 | -0.07 | 17.8 | 39.1 | -0.2 | 5.0 | 32.7 | -8.2 | -7.7 | 8.3 | -1.5 |
| S T Amundi ETF MSCI Europe ex EMU | 187 | 0.17 | 15.7 | -0.7 | -8.6 | 7.8 | 0.8 | 7.0 | 8.9 | 16.8 | 15.5 |
| S T Amundi ETF MSCI Europe Healthcare | 26 | 0.24 | 25.4 | -8.1 | -0.8 | 2.6 | -9.7 | 14.7 | 19.0 | 25.4 | 17.8 |
| S T Amundi ETF MSCI Europe Industrials | 6 | 0.03 | 20.8 | 10.9 | -13.2 | 15.3 | 10.8 | 8.7 | 0.2 | 25.2 | 21.8 |
| S T Amundi ETF MSCI Europe Materials | 6 | 0.26 | 18.8 | 30.6 | -14.1 | 18.5 | 28.3 | -9.2 | 0.2 | -0.2 | 17.0 |
| S T Amundi ETF MSCI Europe Momentum Factor | 212 | 0.15 | -9.8 | 10.9 | |||||||
| S T Amundi ETF MSCI Europe Quality Factor | 440 | 0.15 | -7.4 | 10.3 | |||||||
| S T Amundi ETF MSCI Europe | 2459 | -0.14 | 17.8 | 1.6 | -10.4 | 10.4 | 2.7 | 8.4 | 7.0 | 19.9 | 17.3 |
| S T Amundi ETF MSCI Europe Utilities | 9 | -0.23 | 26.9 | 6.5 | 3.2 | 8.7 | -5.1 | 0.5 | 18.6 | 13.0 | 5.1 |
| S T Amundi ETF MSCI Italy | 13 | -0.11 | 6.2 | -9.5 | -13.4 | 13.1 | -7.6 | 14.0 | 2.9 | 15.2 | 10.9 |
| S T Amundi ETF MSCI Nordic | 261 | 0.11 | 22.5 | 0.6 | -7.6 | 10.3 | -1.3 | 13.6 | 7.2 | 19.4 | 19.9 |
| S T Amundi ETF MSCI Spain | 40 | 0.37 | -0.3 | -0.6 | -12.2 | 11.3 | 1.7 | -6.4 | 7.2 | 25.3 | 1.6 |
| S T Amundi ETF MSCI Switzerland - EUR | 292 | 0.27 | 26.4 | -0.2 | -4.8 | 7.3 | -2.3 | 11.6 | 13.5 | 20.8 | 18.4 |
| S T Amundi ETF MSCI UK | 45 | 0.34 | 8.7 | -1.3 | -10.1 | 7.1 | 2.5 | 2.6 | 7.4 | 15.1 | 13.2 |
| S T Amundi ETF MSCI World ex EMU | 266 | 0.22 | 54.1 | 14.7 | -3.4 | 6.5 | 11.5 | 10.6 | 21.5 | 20.9 | 13.0 |
| S T Amundi ETF Russell 2000 - EUR | 41 | 0.02 | 16.3 | -6.8 | 0.4 | 24.3 | 5.9 | ||||
| S T Amundi ETF S&P 500 | 1529 | 0.10 | 36.0 | 20.6 | -7.5 | 19.0 | 9.6 | 0.1 | 12.6 | 31.0 | 15.1 |
| S T Amundi ETF S&P 500 - EUR | 1818 | -0.20 | 77.7 | 22.7 | 0.2 | 6.7 | 14.8 | 12.3 | 28.9 | 25.9 | 13.6 |
| S T Amundi ETF Short EURO STOXX 50 Daily | 78 | 0.43 | -29.9 | -13.2 | 9.1 | -11.4 | -10.2 | -12.4 | -7.8 | -21.1 | -20.0 |
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade 10-15 Daily (C) | 29 | 0.20 | -1.4 | -5.6 | -3.8 | -20.0 | -4.5 | -17.0 | |||
| S T Amundi ETF Short Govt Bond EuroMTS Broad Investment Grade Daily (C) | 14 | 0.22 | -0.8 | -4.0 | -2.5 | -12.1 | -2.2 | -10.5 | |||
| S T Amundi ETF Short MSCI USA Daily | 103 | 0.59 | -54.5 | -28.2 | -5.3 | -9.2 | -16.5 | -16.1 | -24.5 | -23.0 | -14.2 |
| S T Amundi ETF STOXX Europe 50 | 230 | -0.14 | 12.2 | -1.2 | -10.1 | 9.1 | 0.8 | 6.7 | 6.3 | 17.2 | 13.1 |
| S T Amundi Euro Corporates | 974 | 0.24 | 10.0 | 3.9 | -1.3 | 1.4 | 3.8 | -0.7 | 6.6 | 1.1 | 10.7 |
| S T Amundi Euro High Yield Liquid Bond iBoxx | 484 | 0.54 | 13.7 | 12.6 | -2.2 | 5.2 | 9.4 | -3.4 | 4.6 | ||
| P T Amundi EURO STOXX 50 DR - EUR (C) | 2222 | -0.50 | 10.3 | -1.2 | -13.5 | 9.6 | 4.2 | 6.9 | 4.5 | 22.1 | 18.7 |
| P T Amundi EURO STOXX 50 DR - EUR (D) | 66 | -0.50 | 10.3 | -1.2 | -13.5 | 9.6 | 4.2 | 6.9 | 4.5 | 22.1 | 18.7 |
| S T Amundi Floating Rate Euro Corporate 1-3 | 803 | 0.18 | -0.9 | -1.3 | 0.1 | 0.3 | -0.1 | ||||
| S T Amundi Floating Rate USD Corporate | 896 | 0.27 | 0.1 | 5.4 | -9.6 | 5.0 | |||||
| S T Amundi Floating Rate USD Corporate - Hedged EUR | 1331 | 0.30 | -2.2 | 0.5 | |||||||
| S T Amundi FTSE EPRA Europe Real Estate | 40 | 0.21 | 41.8 | -2.6 | -8.5 | 12.4 | -5.3 | 17.8 | 23.6 | 11.3 | 28.3 |
| S T Amundi Govt Bond EUROMTS Broad Investment Grade | 476 | 0.21 | 19.3 | 3.8 | 0.7 | 0.0 | 3.1 | 1.4 | 13.3 | 2.1 | 11.2 |
| S T Amundi Govt Bond Lowest Rated EUROMTS Investment Grade 1-3 | 181 | 0.25 | -0.5 | -0.4 | -0.3 | 0.2 | 0.8 | ||||
| S T Amundi Govt Bond Lowest Rated EUROMTS Investment Grade | 859 | 0.23 | 22.4 | 4.1 | 0.3 | 0.5 | 3.3 | 1.9 | 15.4 | 6.5 | 16.1 |
| P A Amundi Index Barclays Global AGG 500M - DR (D) | 3 | 0.15 | 3.4 | -5.9 | |||||||
| P A Amundi Index Euro AGG Corporate SRI DR (D) | 2 | 0.20 | -1.4 | 2.2 | |||||||
| P A Amundi Index FTSE EPRA NAREIT Global - DR (D) | 13 | 0.20 | -1.2 | -3.2 | |||||||
| P A Amundi Index J.P. Morgan EMU Govies IG - DR (D) | 4 | 0.10 | 0.9 | 0.8 | |||||||
| P A Amundi Index J.P. Morgan GBI Global Govies - DR (D) | 16 | 0.10 | 4.2 | -6.3 | |||||||
| P A Amundi Index MSCI Emerging Markets - DR (D) | 143 | 0.20 | -10.8 | ||||||||
| P A Amundi Index MSCI Europe - DR (D) | 46 | -0.15 | -12.5 | 10.7 | |||||||
| P A Amundi Index MSCI North America - DR (D) | 2 | 0.08 | -1.9 | 6.1 | |||||||
| P A Amundi Index MSCI World - DR (D) | 75 | 0.14 | -5.0 | 7.4 | |||||||
| P T Amundi Index S&P 500 DR | 745 | 0.20 | -1.2 | 6.2 | |||||||
| S T Amundi Japan TOPIX - Daily Hedged EUR | 552 | 1.18 | 16.6 | -3.5 | -17.8 | 20.2 | -2.3 | 11.1 | 8.7 | 49.6 | |
| S T Amundi MSCI China | 84 | 1.26 | 28.8 | 7.2 | -9.0 | 12.9 | 4.3 | -7.0 | 29.2 | -6.4 | 17.9 |
| S T Amundi MSCI Eastern Europe Ex Russia | 19 | 0.30 | 15.3 | 31.9 | -6.8 | 31.2 | 7.9 | -10.0 | -2.9 | -4.5 | 28.4 |
| S T Amundi MSCI Emerging Markets | 2682 | 0.57 | 28.1 | 22.6 | -10.7 | 20.2 | 14.2 | -5.6 | 10.7 | -7.3 | 15.1 |
| S T Amundi MSCI Europe High Dividend Factor | 61 | 0.04 | 21.5 | 3.0 | -5.2 | 4.6 | 3.8 | 7.5 | 9.7 | 21.7 | 6.4 |
| S T Amundi MSCI Europe Minimum Volatility Factor | 370 | 0.01 | 29.2 | 1.7 | -4.1 | 8.9 | -2.6 | 15.5 | 10.0 | 27.6 | 25.7 |
| S T Amundi MSCI India | 121 | 1.53 | 64.5 | 14.8 | -4.2 | 20.0 | -0.1 | 2.7 | 39.5 | -9.1 | 23.0 |
| S T Amundi MSCI USA Minimum Volatility Factor | 346 | 0.30 | 5.4 | ||||||||
| S T Amundi MSCI USA | 1157 | -0.03 | 75.2 | 21.8 | -0.1 | 6.7 | 14.3 | 12.1 | 28.3 | 26.0 | 13.4 |
| S T Amundi MSCI World Energy | 59 | 0.44 | -10.0 | 5.1 | -11.8 | -8.3 | 29.9 | -14.4 | 0.1 | 12.5 | -0.1 |
| S T Amundi MSCI World Ex Europe | 239 | 0.23 | 61.8 | 17.3 | -2.6 | 6.3 | 13.3 | 11.2 | 24.0 | 21.8 | 12.5 |
| S T Amundi MSCI World Financials | 57 | 0.39 | 35.1 | 7.9 | -13.0 | 7.5 | 15.4 | 7.2 | 16.8 | 21.6 | 26.9 |
| S T Amundi MSCI World | 1011 | 0.06 | 50.3 | 13.9 | -4.2 | 7.4 | 10.7 | 10.7 | 19.2 | 21.2 | 13.8 |
| S T Amundi NASDAQ-100 | 277 | 0.60 | 120.4 | 34.1 | 4.7 | 16.5 | 9.9 | 21.5 | 35.3 | 30.3 | 15.8 |
| S T Amundi NASDAQ-100 - Daily Hedged EUR | 160 | 0.63 | 67.9 | 31.2 | -3.5 | 29.6 | 4.9 | 8.3 | 18.2 | 37.0 | -9.8 |
| S T Amundi S&P 500 Buyback | 54 | 0.13 | 21.9 | -3.2 | 5.9 | 18.9 | |||||
| S T Amundi S&P Global Luxury | 42 | 0.50 | 30.1 | 15.5 | -7.4 | 21.8 | 2.4 | 3.6 | 8.7 | 32.5 | 39.9 |
| S T Amundi STOXX Europe 600 | 140 | -0.13 | 18.7 | 0.6 | -10.7 | 10.7 | 1.8 | 9.9 | 7.3 | 20.9 | 18.3 |
| S T Amundi USA Equity Multi Smart Allocation Scientific Beta | 9 | 0.40 | -3.7 |
P T Amundi CAC 40 DR
ISIN: LU1681046931
⌀ Tracking Difference: -0.91
TD Variance: 0.04
Jahre: 7
ISIN: LU1681043086
⌀ Tracking Difference: 1.53
TD Variance: 0.11
Jahre: 7