Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
KBI Global Energy Transition Fund C...
IE00B2Q0LH16
reinvestment
EUR
Amundi (IE) 17.3530
2024-07-19
+9.25% -7.85% +12.03% +116.10% -0.64
18.07%
AMUNDI MSCI USA ESG CLIMATE NET ZER...
IE000QQ8Z0D8
paying dividend
EUR
Amundi (IE) 475.9183
2024-07-19
+9.16% - - - -
-
AMUNDI MSCI USA ESG CLIMATE NET ZER...
IE0006IP4XZ8
reinvestment
EUR
Amundi (IE) 510.7584
2024-07-19
+9.16% - - - -
-
KBI Global Energy Transition Fund C...
IE00B44G8632
reinvestment
EUR
Amundi (IE) 25.4010
2024-07-19
+9.15% -8.20% - - -0.66
18.07%
KBI Global Energy Transition Fund C...
IE00BNK9VJ37
reinvestment
EUR
Amundi (IE) 11.2140
2024-07-19
+9.13% -8.26% - - -0.66
18.07%
KBI Global Energy Transition Fund C...
IE00B4R1TM89
reinvestment
EUR
Amundi (IE) 24.6150
2024-07-19
+9.08% -8.40% +10.04% +109.85% -0.67
18.07%
AMUNDI MSCI USA ESG LEADERS UCITS E...
IE000IP0UC52
reinvestment
EUR
Amundi (IE) 75.1752
2024-07-19
+8.98% - - - -
-
KBI Global Energy Transition Fund C...
IE00BKLH2363
reinvestment
EUR
Amundi (IE) 18.6960
2024-07-19
+8.76% -9.50% +6.17% - -0.73
18.08%
KBI Global Energy Transition Fund C...
IE00B3M56T43
reinvestment
EUR
Amundi (IE) 617.6170
2024-07-19
+8.76% -9.50% - - -0.73
18.08%
AMUNDI MSCI NORTH AMERICA ESG CLIMA...
IE000MYCJA42
reinvestment
EUR
Amundi (IE) 134.9726
2024-07-19
+8.74% - - - -
-
AMUNDI MSCI NORTH AMERICA ESG CLIMA...
IE000MJIXFE0
paying dividend
EUR
Amundi (IE) 108.8039
2024-07-19
+8.74% - - - -
-
KBI Global Sustainable Infrastructu...
IE00BKKFT854
paying dividend
EUR
Amundi (IE) 11.8400
2024-07-19
+8.25% +2.51% +13.35% - -0.10
12.27%
KBI Global Sustainable Infrastructu...
IE00BJ5JS448
reinvestment
EUR
Amundi (IE) 15.6040
2024-07-19
+8.24% +2.52% +13.40% +54.80% -0.10
12.27%
KBI Global Sustainable Infrastructu...
IE00BKPSDK98
reinvestment
EUR
Amundi (IE) 10.6480
2024-07-19
+8.05% +1.76% - - -0.16
12.27%
KBI Global Sustainable Infrastructu...
IE00BKPSDL06
paying dividend
EUR
Amundi (IE) 13.9150
2024-07-19
+8.04% +1.74% +10.85% - -0.16
12.27%
AMUNDI MSCI USA SRI CLIMATE NET ZER...
IE0000U24AJ9
reinvestment
EUR
Amundi (IE) 76.6079
2024-07-19
+7.28% - - - -
-
AMUNDI US TECH 100 EQUAL WEIGHT UCI...
IE000Y9MG996
paying dividend
USD
Amundi (IE) 13.3922
2024-07-19
+7.22% +11.99% - - 0.61
13.61%
KBI Global Energy Transition Fund C...
IE00B2Q0LF91
reinvestment
GBP
Amundi (IE) 24.5450
2024-07-19
+7.13% -11.20% - - -0.82
18.21%
AMUNDI MSCI WORLD ESG LEADERS UCITS...
IE0004CIQ1O4
reinvestment
EUR
Amundi (IE) 10.7045
2024-07-19
+7.05% - - - -
-
Amundi S&P Gl.Hea.C.ESG UCITS ETF D...
IE0006FM6MI8
reinvestment
EUR
Amundi (IE) 11.7213
2024-07-19
+6.46% +18.76% - - 1.47
10.27%