| 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 | 44,07 | 27.11. |   | 16,90 | 14,53 | - | - | 
| ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,20 | 27.11. |  | 16,90 | 14,53 | - | - |
| ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,05 | 26.11. |  | - | - | - | - |
| ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 161,53 | 27.11. | | 19,57 | 17,20 | - | - |
| A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,36 | 27.11. | | 19,57 | 17,20 | 71,88 | - |
| ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,21 | 27.11. | | - | - | - | - |
| ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,51 | 26.11. | | - | - | - | - |
| ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,94 | 27.11. | | 20,19 | 18,03 | 50,36 | 53,52 |
| ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 44,41 | 27.11. | | 20,19 | 18,03 | 95,56 | 106,12 |
| ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,17 | 27.11. | | 1,71 | 1,03 | - | - |
| A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 160,89 | 26.11. | | -5,90 | -3,76 | -8,15 | 3,31 |
| A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 109,68 | 26.11. | | -7,17 | -5,24 | -12,17 | - |
| A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 152,31 | 26.11. | | -5,26 | -3,04 | -6,09 | 6,91 |
| A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 164,75 | 26.11. | | -3,59 | -1,21 | -1,76 | - |
| A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 179,00 | 26.11. | | -3,52 | -1,11 | -0,70 | - |
| A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 98,88 | 26.11. | | -4,56 | -2,60 | - | - |
| A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 14,94 | 27.11. | | 14,13 | 10,88 | 51,03 | - |
| ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 157,53 | 27.11. | | 3,02 | 2,93 | - | - |
| ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 125,73 | 27.11. | | 3,02 | 2,93 | - | - |
| ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 593,12 | 27.11. | | 2,44 | 2,50 | - | - |
| ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 547,26 | 27.11. | | 2,44 | 2,51 | - | - |
| ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,65 | 27.11. | | 14,29 | 11,05 | - | - |
| ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,51 | 27.11. | | 15,99 | 12,90 | 80,00 | - |
| ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 54,64 | 27.11. | | 15,93 | 12,84 | - | - |
| ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 118,33 | 27.11. | | 12,87 | 8,95 | - | - |
|
|
|
|
|
| DAX | 23.735,40 | -32,56 | -0,14% |
| TecDax | 3.567,16 | 3,80 | 0,11% |
| MDAX | 29.560,65 | 29,40 | 0,10% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
|
| EUR/US$ | 1,1575 | -0,00 | -0,18% |
| EUR/Yen | 180,9138 | -0,34 | -0,19% |
| EUR/CHF | 0,9328 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8756 | -0,00 | -0,02% |
| Yen/US$ | 0,0064 | 0,00 | 0,00 |
| CHF/US$ | 1,2408 | -0,00 | -0,16% |
|
| baha Brent Indication | 63,22 | -0,08 | -0,13% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
| |
|
|
