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 SABADELL...
IE00BMF7G785
paying dividend
EUR
Amundi (IE) 56.3800
7/19/2024
+4.29% +12.38% +4.89% - 1.69
5.13%
AMUNDI FUND SOLUTIONS ICAV SELECT I...
IE00BN2B2B69
reinvestment
EUR
Amundi (IE) 911.0200
7/19/2024
+1.71% +6.78% -9.22% - 1.32
2.35%
AMUNDI FUND SOLUTIONS ICAV SELECT I...
IE00BN2B2946
paying dividend
EUR
Amundi (IE) 906.5900
7/19/2024
+1.71% +6.78% -9.22% - 1.32
2.35%
AMUNDI FUND SOLUTIONS ICAV SELECT I...
IE00BN2B2D83
reinvestment
EUR
Amundi (IE) 921.9500
7/19/2024
+1.75% +6.94% -8.81% - 1.39
2.35%
AMUNDI MSCI ACWI S.P.U.ETF DR USD
IE0000ZVYDH0
reinvestment
USD
Amundi (IE) 12.7382
7/19/2024
+9.72% +10.29% - - 0.62
10.63%
AMUNDI MSCI NORTH AMERICA ESG CLIMA...
IE000MYCJA42
reinvestment
EUR
Amundi (IE) 134.9726
7/19/2024
+8.74% - - - -
-
AMUNDI MSCI NORTH AMERICA ESG CLIMA...
IE000MJIXFE0
paying dividend
EUR
Amundi (IE) 108.8039
7/19/2024
+8.74% - - - -
-
AMUNDI MSCI USA ESG CLIMATE NET ZER...
IE0006IP4XZ8
reinvestment
EUR
Amundi (IE) 510.7584
7/19/2024
+9.16% - - - -
-
AMUNDI MSCI USA ESG CLIMATE NET ZER...
IE000QQ8Z0D8
paying dividend
EUR
Amundi (IE) 475.9183
7/19/2024
+9.16% - - - -
-
AMUNDI MSCI USA ESG LEADERS EXTRA U...
IE000VML2GZ3
reinvestment
USD
Amundi (IE) 15.8407
7/19/2024
+11.88% +23.13% - - 1.59
12.26%
AMUNDI MSCI USA ESG LEADERS EXTRA U...
IE0008TKP6O7
paying dividend
USD
Amundi (IE) 44.7504
7/19/2024
+11.87% - - - -
-
AMUNDI MSCI USA ESG LEADERS UCITS E...
IE000PEAJOT0
reinvestment
USD
Amundi (IE) 98.9074
7/19/2024
+9.39% - - - -
-
AMUNDI MSCI USA ESG LEADERS UCITS E...
IE000IP0UC52
reinvestment
EUR
Amundi (IE) 75.1752
7/19/2024
+8.98% - - - -
-
AMUNDI MSCI USA SRI CLIMATE NET ZER...
IE000R85HL30
reinvestment
EUR
Amundi (IE) 105.7132
7/19/2024
+5.50% +12.08% +32.08% +90.58% 0.70
11.92%
AMUNDI MSCI USA SRI CLIMATE NET ZER...
IE0000U24AJ9
reinvestment
EUR
Amundi (IE) 76.6079
7/19/2024
+7.28% - - - -
-
AMUNDI MSCI W.UCITS ETF DR USD
IE000CNSFAR2
paying dividend
USD
Amundi (IE) 13.2320
7/19/2024
+9.72% +18.47% - - 1.51
9.78%
AMUNDI MSCI WORLD CLIMATE NET ZERO ...
IE000CL68Z69
reinvestment
USD
Amundi (IE) 79.2448
7/19/2024
+10.63% - - - -
-
AMUNDI MSCI WORLD ESG LEADERS UCITS...
IE00016PSX47
reinvestment
USD
Amundi (IE) 93.9221
7/19/2024
+9.60% +19.22% - - 1.52
10.21%
AMUNDI MSCI WORLD ESG LEADERS UCITS...
IE0004CIQ1O4
reinvestment
EUR
Amundi (IE) 10.7045
7/19/2024
+7.05% - - - -
-
AMUNDI MSCI WORLD UCITS ETF ACC
IE000BI8OT95
reinvestment
USD
Amundi (IE) 128.7882
7/19/2024
+9.72% - - - -
-