| 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 | 44,47 | 27.2. |   | 0,35 | 18,19 | - | - | 
| ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,90 | 27.2. | | -1,93 | - | - | - |
| ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,18 | 27.2. | | 0,35 | 18,19 | - | - |
| 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 | 168,54 | 27.2. | | 2,96 | 22,62 | - | - |
| A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,86 | 27.2. | | 2,96 | 22,62 | 75,11 | - |
| ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,55 | 27.2. | | 2,43 | - | - | - |
| ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,58 | 27.2. | | 0,59 | - | - | - |
| ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,68 | 27.2. | | 2,95 | 23,18 | 53,40 | 49,27 |
| ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,74 | 27.2. | | 2,95 | 23,18 | 99,52 | 100,36 |
| ETF01A | AMUNDI EUR CORPORATE BOND ACTIVE UCITS ETF ACC | EUR | 10,02 | 27.2. |  | - | - | - | - |
| A41P8B | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | EUR | 51,80 | 27.2. | | 4,25 | - | - | - |
| A41P8F | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | EUR | 51,88 | 27.2. | | 4,32 | - | - | - |
| A41P8H | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - A2 EUR | EUR | 51,09 | 27.2. | | 3,48 | - | - | - |
| A41P8M | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET CONSERVATIVE ETF ALLOCATION - R2 EUR | EUR | 51,16 | 27.2. | | 3,54 | - | - | - |
| A41P8P | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR | EUR | 52,47 | 27.2. | | 4,58 | - | - | - |
| A41P8T | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR | EUR | 52,55 | 27.2. | | 4,66 | - | - | - |
| ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,08 | 27.2. | | -0,37 | 1,53 | - | - |
| A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 171,10 | 27.2. | | 4,92 | -1,82 | -4,69 | 7,32 |
| A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 116,05 | 27.2. | | 4,55 | -3,36 | -9,17 | - |
| A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 162,29 | 27.2. | | 5,05 | -1,08 | -2,52 | 11,09 |
| A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 176,38 | 27.2. | | 5,36 | 0,88 | 2,03 | - |
| A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 191,66 | 27.2. | | 5,34 | 1,00 | 2,91 | - |
| A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 105,10 | 27.2. | | 4,76 | -0,39 | - | - |
| A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,27 | 27.2. | | 6,28 | 24,58 | 58,70 | - |
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| DAX | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1697 | 0,00 | 0,07% |
| EUR/Yen | 183,9575 | 0,02 | 0,01% |
| EUR/CHF | 0,9110 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8722 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,41% |
| CHF/US$ | 1,2840 | -0,02 | -1,19% |
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| baha Brent Indication | 78,67 | 5,57 | 7,62% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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