| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AMUNDI FUND SOLUTIONS ICAV - PROTEC... IE000NKKC5X4 |
reinvestment EUR |
Amundi (IE) | 52.0900 31/10/2024 |
+0.44% | +6.96% | - | - | 1.41 2.77% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FN76 |
reinvestment EUR |
Amundi (IE) | 56.8500 31/10/2024 |
-0.16% | +15.06% | +5.16% | - | 1.76 6.82% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 44.3700 31/10/2024 |
-0.31% | +15.88% | - | - | 1.63 7.89% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FS22 |
paying dividend EUR |
Amundi (IE) | 56.8500 31/10/2024 |
-0.16% | +15.06% | +5.16% | - | 1.76 6.82% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 50.8800 31/10/2024 |
+0.16% | +18.19% | -1.80% | - | 1.91 7.92% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BN2R9919 |
reinvestment EUR |
Amundi (IE) | 1,119.7500 31/10/2024 |
+0.23% | +16.83% | - | - | 2.02 6.81% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FQ08 |
reinvestment EUR |
Amundi (IE) | 1,166.2900 31/10/2024 |
+0.12% | +16.32% | +7.72% | - | 1.95 6.81% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,047.1500 31/10/2024 |
+0.45% | +19.51% | +0.91% | - | 2.08 7.91% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 52.5700 31/10/2024 |
+0.36% | +19.13% | +0.92% | - | 2.03 7.91% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2B69 |
reinvestment EUR |
Amundi (IE) | 930.2800 31/10/2024 |
+1.49% | +8.36% | -5.83% | - | 2.48 2.13% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2946 |
paying dividend EUR |
Amundi (IE) | 925.1000 31/10/2024 |
+1.49% | +8.36% | -5.82% | - | 2.48 2.13% |
||
| AMUNDI FUND SOLUTIONS ICAV SELECT I... IE00BN2B2D83 |
reinvestment EUR |
Amundi (IE) | 941.8400 31/10/2024 |
+1.53% | +8.52% | -5.40% | - | 2.56 2.13% |
||
| AMUNDI JP MORGAN INR INDIA GOVERNME... IE0004W4ZVJ5 |
reinvestment USD |
Amundi (IE) | 10.0963 31/10/2024 |
- | - | - | - | - - |
||
| AMUNDI MSCI ACWI S.P.U.ETF DR USD IE0000ZVYDH0 |
reinvestment USD |
Amundi (IE) | 12.9774 31/10/2024 |
+1.20% | +27.48% | - | - | 2.08 11.71% |
||
| AMUNDI MSCI NORTH AMERICA ESG CLIMA... IE000MYCJA42 |
reinvestment EUR |
Amundi (IE) | 140.8887 31/10/2024 |
+3.21% | +30.08% | - | - | - - |
||
| AMUNDI MSCI NORTH AMERICA ESG CLIMA... IE000MJIXFE0 |
paying dividend EUR |
Amundi (IE) | 113.5730 31/10/2024 |
+3.21% | +30.07% | - | - | - - |
||
| AMUNDI MSCI USA ESG CLIMATE NET ZER... IE0006IP4XZ8 |
reinvestment EUR |
Amundi (IE) | 532.6273 31/10/2024 |
+3.12% | +27.38% | - | - | - - |
||
| AMUNDI MSCI USA ESG CLIMATE NET ZER... IE000QQ8Z0D8 |
paying dividend EUR |
Amundi (IE) | 496.2955 31/10/2024 |
+3.12% | +27.37% | - | - | - - |
||
| AMUNDI MSCI USA ESG LEADERS EXTRA U... IE0004TFW0R5 |
reinvestment EUR |
Amundi (IE) | 9.9790 31/10/2024 |
- | - | - | - | - - |
||
| AMUNDI MSCI USA ESG LEADERS EXTRA U... IE000VML2GZ3 |
reinvestment USD |
Amundi (IE) | 16.4263 31/10/2024 |
+3.43% | +39.46% | - | - | 2.70 13.5% |
