| Name: |
Amundi (IE)
|
| Adresse: |
1 George's Quay Plaza George's Quay |
|
D02 V002 Dublin |
| Webseite: |
www.amundi.ie |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 45,18 | 12.1. |   | 1,95 | 20,61 | - | - | 
| ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,51 | 12.1. | | 1,95 | 20,61 | - | - |
| ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,17 | 12.1. | | 1,89 | - | - | - |
| ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 167,11 | 12.1. | | 2,08 | 24,78 | - | - |
| A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,93 | 12.1. | | 2,08 | 24,78 | 73,94 | - |
| ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,52 | 12.1. | | 2,16 | - | - | - |
| ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,67 | 12.1. | | 1,94 | - | - | - |
| ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,31 | 12.1. | | 2,04 | 25,45 | 52,32 | 50,83 |
| ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,93 | 12.1. | | 2,04 | 25,45 | 98,11 | 102,47 |
| ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,09 | 12.1. | | -0,29 | 2,18 | - | - |
| A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 163,22 | 9.1. | | 0,09 | -4,12 | -5,67 | 2,54 |
| A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 111,06 | 9.1. | | 0,05 | -5,53 | -9,89 | - |
| A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 154,66 | 9.1. | | 0,11 | -3,40 | -3,54 | 6,13 |
| A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 167,65 | 9.1. | | 0,14 | -1,55 | 0,90 | - |
| A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 182,18 | 9.1. | | 0,13 | -1,45 | 1,89 | - |
| A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 100,44 | 9.1. | | 0,12 | -2,74 | - | - |
| A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,93 | 12.1. | | 4,09 | 23,42 | 57,43 | - |
| ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 160,41 | 12.1. |  | 2,33 | 4,18 | - | - |
| ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 128,03 | 12.1. | | 2,33 | 4,19 | - | - |
| ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 602,22 | 12.1. | | 2,28 | 3,29 | - | - |
| ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 555,65 | 12.1. | | 2,28 | 3,29 | - | - |
| ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,99 | 12.1. | | 1,92 | 18,47 | - | - |
| ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,13 | 12.1. | | 1,97 | 20,50 | 84,86 | - |
| ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 56,36 | 12.1. | | 1,97 | 20,44 | - | - |
| ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 123,51 | 12.1. | | 2,44 | 18,42 | - | - |
|
|
|
|
|
| DAX | 25.427,47 | 22,13 | 0,09% |
| TecDax | 3.831,08 | -6,42 | -0,17% |
| MDAX | 32.234,14 | -86,36 | -0,27% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.783,06 | -4,61 | -0,02% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
|
| EUR/US$ | 1,1655 | -0,00 | -0,10% |
| EUR/Yen | 185,3073 | 0,79 | 0,43% |
| EUR/CHF | 0,9320 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8665 | 0,00 | 0,01% |
| Yen/US$ | 0,0063 | 0,00 | -0,63% |
| CHF/US$ | 1,2506 | -0,00 | -0,29% |
|
| baha Brent Indication | 65,01 | 1,37 | 2,15% |
| Gold | 4.629,96 | 27,05 | 0,59% |
| Silber | 85,78 | 1,93 | 2,30% |
| Platin | 2.393,68 | 21,37 | 0,90% |
| |
|
|
