 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
LYX042 | AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | EUR | 142,27 | 3.2. |   | 1,12 | 0,96 | 4,79 | 2,52 |  | A2H57U | AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF ACC | EUR | 221,55 | 3.2. | | 0,40 | 0,26 | 6,17 | -13,33 | | A2H580 | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC | EUR | 266,20 | 3.2. |  | 0,65 | 5,67 | 19,67 | 10,36 | | LYX0TM | AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIST | EUR | 124,59 | 3.2. | | 0,64 | 1,59 | 10,00 | 4,32 | | LYX0Z6 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 101,58 | 3.2. | | 0,24 | 1,94 | 7,29 | 1,23 | | LYX0Z7 | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC | EUR | 107,88 | 3.2. | | 0,37 | 1,85 | 6,88 | -4,13 | | LYX0VE | AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC | EUR | 126,38 | 3.2. | | 0,32 | -1,06 | 2,22 | -17,12 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 119,05 | 3.2. | | 0,26 | 2,24 | 8,80 | 3,38 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 233,65 | 3.2. | | 0,45 | 1,17 | 8,95 | -10,80 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 194,57 | 3.2. | | 0,45 | 1,17 | 8,95 | -10,80 | | LYX0Z5 | AMUNDI EURO STOXX BANKS UCITS ETF ACC | EUR | 346,23 | 3.2. | | 7,55 | 87,45 | 200,95 | 394,36 | | ETF096 | AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST | EUR | 46,12 | 3.2. | | 3,07 | 38,18 | - | - | | ETF288 | AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | EUR | 5,45 | 3.2. | | 5,96 | - | - | - | | ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,48 | 3.2. | | 2,08 | 15,42 | - | - | | ETF177 | AMUNDI FIXED MATURITY 2026 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,12 | 3.2. | | 0,18 | - | - | - | | ETF179 | AMUNDI FIXED MATURITY 2027 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,10 | 3.2. | | 0,22 | - | - | - | | ETF169 | AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST | EUR | 10,37 | 3.2. | | 0,19 | 1,83 | - | - | | ETF171 | AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST | EUR | 10,42 | 3.2. | | 0,23 | 2,59 | - | - | | ETF164 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF ACC | EUR | 10,10 | 3.2. | | 0,30 | - | - | - | | ETF165 | AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST | EUR | 10,42 | 3.2. | | 0,31 | 2,38 | - | - | |
|
|
|
