| Name: |
Amundi (IE)
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| Adresse: |
1 George's Quay Plaza George's Quay |
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D02 V002 Dublin |
| Webseite: |
www.amundi.ie |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,67 | 26.2. |   | 0,80 | 16,82 | - | - | 
| ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,93 | 26.2. | | -1,49 | - | - | - |
| ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,42 | 26.2. | | 0,80 | 16,82 | - | - |
| ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,09 | 26.2. | | 0,49 | - | - | - |
| ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 168,87 | 26.2. | | 3,16 | 21,14 | - | - |
| A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,90 | 26.2. | | 3,16 | 21,14 | 75,45 | - |
| ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,57 | 26.2. | | 2,66 | - | - | - |
| ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,61 | 26.2. | | 1,02 | - | - | - |
| ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,74 | 26.2. | | 3,12 | 21,67 | 53,66 | 52,65 |
| ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,82 | 26.2. | | 3,12 | 21,67 | 99,85 | 104,88 |
| ETF01A | AMUNDI EUR CORPORATE BOND ACTIVE UCITS ETF ACC | EUR | 10,02 | 26.2. |  | - | - | - | - |
| A41P8B | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | EUR | 51,81 | 26.2. | | 4,27 | - | - | - |
| A41P8F | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | EUR | 51,89 | 26.2. | | 4,34 | - | - | - |
| A41P8H | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | EUR | 51,03 | 26.2. | | 3,36 | - | - | - |
| A41P8M | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - R2 EUR | EUR | 51,10 | 26.2. | | 3,42 | - | - | - |
| A41P8P | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR | EUR | 52,56 | 26.2. | | 4,76 | - | - | - |
| A41P8T | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR | EUR | 52,64 | 26.2. | | 4,84 | - | - | - |
| ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,08 | 26.2. | | -0,40 | 1,59 | - | - |
| A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 170,77 | 26.2. | | 4,72 | -1,90 | -4,88 | 8,14 |
| A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 115,84 | 26.2. | | 4,36 | -3,42 | -9,33 | - |
| A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 161,97 | 26.2. | | 4,84 | -1,16 | -2,72 | 11,96 |
| A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 175,99 | 26.2. | | 5,12 | 0,77 | 1,81 | - |
| A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 191,27 | 26.2. | | 5,13 | 0,91 | 2,70 | - |
| A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 104,92 | 26.2. | | 4,59 | -0,46 | - | - |
| A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,28 | 26.2. | | 6,39 | 22,84 | 58,87 | - |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1742 | -0,01 | -0,63% |
| EUR/Yen | 184,3162 | -0,11 | -0,06% |
| EUR/CHF | 0,9038 | -0,00 | -0,53% |
| EUR/Brit. Pfund | 0,8770 | 0,00 | 0,06% |
| Yen/US$ | 0,0064 | 0,00 | -0,22% |
| CHF/US$ | 1,2991 | -0,00 | -0,02% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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