| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Amundi S&P Gl.Hea.C.ESG UCITS ETF D... IE000JKS50V3 |
paying dividend EUR |
Amundi (IE) | 11.5923 2024-07-19 |
+6.45% | +18.77% | - | - | 1.47 10.24% |
||
| Amundi S&P Gl.Fin.ESG UCITS ETF DR IE000KYX7IP4 |
reinvestment EUR |
Amundi (IE) | 13.1766 2024-07-19 |
+6.43% | +26.70% | - | - | 2.65 8.68% |
||
| Amundi S&P Gl.Fin.ESG UCITS ETF DR IE000ENYES77 |
paying dividend EUR |
Amundi (IE) | 12.8953 2024-07-19 |
+6.40% | +26.69% | - | - | 2.64 8.71% |
||
| Amundi S&P 500 Eq.W.ESG L.UE DR IE000LAP5Z18 |
reinvestment USD |
Amundi (IE) | 12.3791 2024-07-19 |
+6.35% | +10.63% | - | - | 0.59 11.74% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G231 |
reinvestment USD |
Amundi (IE) | 49.5300 2024-07-19 |
+6.26% | +8.67% | -5.01% | - | 0.61 8.19% |
||
| AMUNDI FUND SOLUTIONS ICAV SABADELL... IE00BMF7G454 |
paying dividend USD |
Amundi (IE) | 49.5300 2024-07-19 |
+6.26% | +8.67% | -5.01% | - | 0.61 8.19% |
||
| Amundi S&P Gl.Com.Ser.ESG UCITS ETF... IE000ANYHV73 |
paying dividend EUR |
Amundi (IE) | 15.3669 2024-07-19 |
+6.05% | +34.32% | - | - | 1.97 15.53% |
||
| Amundi S&P Gl.Com.Ser.ESG UCITS ETF... IE000EFHIFG3 |
reinvestment EUR |
Amundi (IE) | 15.5150 2024-07-19 |
+6.05% | +34.33% | - | - | 1.98 15.49% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FM69 |
reinvestment USD |
Amundi (IE) | 1,032.5699 2024-07-19 |
+5.86% | +8.99% | +2.91% | - | 0.65 8.11% |
||
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEA... IE000M86QRT4 |
reinvestment EUR |
Amundi (IE) | 11.3731 2024-07-19 |
+5.85% | +8.17% | - | - | 0.39 11.61% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FL52 |
reinvestment USD |
Amundi (IE) | 51.8900 2024-07-19 |
+5.79% | +8.67% | +3.26% | - | 0.61 8.11% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FK46 |
reinvestment USD |
Amundi (IE) | 50.3300 2024-07-19 |
+5.56% | +7.77% | +0.40% | - | 0.50 8.12% |
||
| AMUNDI MSCI USA SRI CLIMATE NET ZER... IE000R85HL30 |
reinvestment EUR |
Amundi (IE) | 105.7132 2024-07-19 |
+5.50% | +12.08% | +32.08% | +90.58% | 0.70 11.92% |
||
| KBI Emerging Markets Equity Fund Cl... IE00B60C6Q52 |
reinvestment EUR |
Amundi (IE) | 14.3120 2024-07-19 |
+5.42% | +11.56% | -4.50% | +13.60% | 0.67 11.81% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B2Q0L939 |
reinvestment EUR |
Amundi (IE) | 47.9550 2024-07-19 |
+5.38% | +18.68% | +35.18% | +89.58% | 1.46 10.25% |
||
| Amundi S&P Gl.Utilities ESG UCITS E... IE000PMX0MW6 |
reinvestment EUR |
Amundi (IE) | 10.0316 2024-07-19 |
+5.37% | +5.26% | - | - | 0.13 12.05% |
||
| Amundi S&P Gl.Utilities ESG UCITS E... IE00052T92P8 |
reinvestment EUR |
Amundi (IE) | 9.5950 2024-07-19 |
+5.32% | +1.21% | - | - | -0.20 12.57% |
||
| KBI Funds ICAV - KBI Water Fund Cla... IE00B64V3N43 |
reinvestment EUR |
Amundi (IE) | 38.2190 2024-07-19 |
+5.22% | +17.97% | +32.76% | +83.97% | 1.39 10.25% |
||
| AMUNDI FUND SOLUTIONS ICAV GLOBAL M... IE00BMF7FP90 |
reinvestment EUR |
Amundi (IE) | 44.1300 2024-07-19 |
+5.07% | +5.62% | - | - | 0.24 8.1% |
||
| LCL Développement PME EUR FR0011675180 |
reinvestment EUR |
Amundi (IE) | 218.0500 2024-07-19 |
+5.04% | +3.85% | -10.10% | - | 0.01 11.32% |
