| 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 | 45,63 | 16.4. |   | 2,96 | 34,79 | - | - | 
| ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,98 | 16.4. | | -0,32 | - | - | - |
| ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,54 | 16.4. | | 2,95 | 34,79 | - | - |
| ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,16 | 16.4. | | 1,75 | - | - | - |
| ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 170,44 | 16.4. | | 4,12 | 34,32 | - | - |
| A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,05 | 16.4. | | 4,12 | 34,32 | 69,98 | - |
| ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,65 | 16.4. | | 3,42 | - | - | - |
| WK04XH | AMUNDI CORE NASDAQ-100 UCITS ETF ACC | USD | 5,33 | 16.4. | | - | - | - | - |
| ETF310 | AMUNDI CORE NASDAQ-100 UCITS ETF CHF HEDGED ACC | CHF | 5,24 | 16.4. | | - | - | - | - |
| ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,75 | 16.4. | | 3,11 | 34,79 | - | - |
| ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,13 | 16.4. | | 4,07 | 34,77 | 48,61 | 41,81 |
| ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,24 | 16.4. | | 4,07 | 34,77 | 93,29 | 90,34 |
| ETF01A | AMUNDI EUR CORPORATE BOND ACTIVE UCITS ETF ACC | EUR | 9,88 | 16.4. | | - | - | - | - |
| A41P8B | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | EUR | 51,36 | 16.4. | | 3,36 | - | - | - |
| A41P8F | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | EUR | 51,48 | 16.4. | | 3,52 | - | - | - |
| A41P8H | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | EUR | 50,32 | 16.4. | | 1,92 | - | - | - |
| A41P8M | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - R2 EUR | EUR | 50,42 | 16.4. | | 2,04 | - | - | - |
| A41P8P | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR | EUR | 52,32 | 16.4. | | 4,29 | - | - | - |
| A41P8T | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR | EUR | 52,43 | 16.4. | | 4,42 | - | - | - |
| ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 9,78 | 16.4. | | -3,30 | -5,83 | - | - |
| A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 174,20 | 16.4. |  | 6,82 | 10,48 | 4,08 | 11,24 |
| A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 165,40 | 16.4. | | 7,06 | 11,31 | 6,44 | 15,17 |
| A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 106,88 | 16.4. | | 6,54 | 10,98 | - | - |
| A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,18 | 16.4. | | 5,73 | 33,94 | 52,79 | - |
| ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 159,90 | 16.4. | | 2,00 | 28,58 | - | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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