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...
IE00BMF7G454
paying dividend
USD
Amundi (IE) 48.7200
06/06/2024
+1.56% +12.13% -8.51% - 1.01
8.28%
AMUNDI FUND SOLUTIONS ICAV SABADELL...
IE00BMF7G678
reinvestment
EUR
Amundi (IE) 55.4900
06/06/2024
+1.98% +10.85% +4.42% - 1.36
5.21%
AMUNDI FUND SOLUTIONS ICAV SABADELL...
IE00BMF7G785
paying dividend
EUR
Amundi (IE) 55.4700
06/06/2024
+1.99% +10.85% +4.38% - 1.36
5.21%
AMUNDI FUND SOLUTIONS ICAV SELECT I...
IE00BN2B2B69
reinvestment
EUR
Amundi (IE) 899.2500
06/06/2024
+0.66% +6.00% - - 0.88
2.56%
AMUNDI FUND SOLUTIONS ICAV SELECT I...
IE00BN2B2946
paying dividend
EUR
Amundi (IE) 895.5300
06/06/2024
+0.66% +6.00% -9.65% - 0.88
2.56%
AMUNDI FUND SOLUTIONS ICAV SELECT I...
IE00BN2B2D83
reinvestment
EUR
Amundi (IE) 909.8700
06/06/2024
+0.69% +6.16% -9.24% - 0.94
2.56%
GIB AM Sustainable World Fund - I2 ...
IE0002KLYJ93
reinvestment
USD
Amundi (IE) 108.9600
06/06/2024
+4.38% +26.48% - - 1.98
11.5%
LCL Développement PME EUR
FR0011675180
reinvestment
EUR
Amundi (IE) 226.2400
06/06/2024
+7.77% +5.97% -8.22% - 0.20
10.95%
AMUNDI US TECH 100 EQUAL WEIGHT UCI...
IE000Y9MG996
paying dividend
USD
Amundi (IE) 13.2252
06/06/2024
-0.36% +19.39% - - 1.12
13.94%
AMUNDI MSCI WORLD ESG LEADERS UCITS...
IE00016PSX47
reinvestment
USD
Amundi (IE) 92.6507
06/06/2024
+4.37% +21.04% - - -
-
AMUNDI MSCI USA ESG LEADERS UCITS E...
IE000PEAJOT0
reinvestment
USD
Amundi (IE) 96.3117
06/06/2024
+2.44% - - - -
-
AMUNDI MSCI USA ESG LEADERS UCITS E...
IE000IP0UC52
reinvestment
EUR
Amundi (IE) 73.3377
06/06/2024
+1.97% - - - -
-
AMUNDI MSCI USA ESG LEADERS EXTRA U...
IE000VML2GZ3
reinvestment
USD
Amundi (IE) 15.4655
06/06/2024
+5.22% +29.42% - - 2.08
12.35%
AMUNDI S&P 500 EQUAL WEIGHT ESG LEA...
IE000M86QRT4
reinvestment
EUR
Amundi (IE) 11.1434
06/06/2024
+0.69% +11.43% - - -
-
AMUNDI MSCI NORTH AMERICA ESG CLIMA...
IE000MJIXFE0
paying dividend
EUR
Amundi (IE) 105.4935
06/06/2024
+4.26% - - - -
-
AMUNDI MSCI USA SRI CLIMATE NET ZER...
IE0000U24AJ9
reinvestment
EUR
Amundi (IE) 74.5864
06/06/2024
-1.17% - - - -
-
AMUNDI MSCI NORTH AMERICA ESG CLIMA...
IE000MYCJA42
reinvestment
EUR
Amundi (IE) 130.8660
06/06/2024
+4.26% - - - -
-
AMUNDI MSCI USA ESG CLIMATE NET ZER...
IE0006IP4XZ8
reinvestment
EUR
Amundi (IE) 494.3100
06/06/2024
+4.23% - - - -
-
AMUNDI MSCI USA ESG CLIMATE NET ZER...
IE000QQ8Z0D8
paying dividend
EUR
Amundi (IE) 460.5919
06/06/2024
+4.23% - - - -
-
AMUNDI MSCI USA ESG LEADERS EXTRA U...
IE0008TKP6O7
paying dividend
USD
Amundi (IE) 43.6928
06/06/2024
+5.21% - - - -
-