|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,325,25 | 22.1. |   | 0,54 | 4,90 | 14,40 | - |  | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,55 | 22.1. | | 0,49 | 4,00 | 13,55 | -2,91 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 109,60 | 22.1. | | 0,52 | 4,43 | 14,98 | -0,89 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,221,89 | 22.1. | | 0,58 | 5,83 | 21,69 | 11,80 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,42 | 22.1. | | 0,54 | 5,14 | 19,45 | 8,57 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,11 | 22.1. | | 0,57 | 5,64 | 21,17 | 11,08 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 944,65 | 22.1. | | 0,29 | 2,92 | 9,01 | -12,73 | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 821,99 | 22.1. | | 0,16 | 0,57 | 1,45 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 948,65 | 22.1. | | 0,38 | 5,03 | 14,47 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 980,92 | 22.1. | | 0,39 | 5,10 | 15,35 | -5,20 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,95 | 22.1. | | 0,25 | 2,32 | 7,20 | -15,04 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 584,81 | 22.1. | | -1,51 | 12,43 | 106,74 | 92,37 | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 346,67 | 22.1. | | 9,64 | 5,68 | 37,37 | 36,33 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 406,79 | 22.1. | | 9,54 | 19,01 | 48,35 | 31,42 | | ETF279 | AMUNDI S&P 400 US MID CAP UCITS ETF ACC | USD | 10,94 | 22.1. | | 5,51 | - | - | - | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 317,95 | 22.1. | | 2,81 | 2,15 | 37,30 | 83,73 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 373,08 | 22.1. | | 2,71 | 15,03 | 48,27 | 77,11 | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 45,17 | 22.1. | | -0,17 | 11,82 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,59 | 22.1. | | -0,30 | 9,45 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,01 | 22.1. | | -0,17 | 10,82 | - | - | |
|
|
