|
Amundi Dax Ii Ucits Etf Acc
|
31/07
|
199,25
|
0,00%
|
201,65
|
199,6537 - 201,65
|
|
Amundi Core Usd Corporate Bond -Ucits Etf Dr- Distrib
|
09.54
|
17,44
|
+0,37%
|
17,42
|
17,42 - 17,45
|
|
Amundi Core Usd Corporate Bond -Ucits Etf Dr- Distrib
|
09.20
|
12,964
|
+0,43%
|
12,958
|
12,958 - 12,964
|
|
Amundi Core Usd Corporate Bond -Dr- Distribution
|
09.17
|
10,45
|
+0,33%
|
10,45
|
10,45 - 10,45
|
|
Amundi Core Us Treasury Bond Ucits Etf Dist- Distribu
|
31/07
|
13,855
|
-0,49%
|
13,855
|
13,8667 - 13,9087
|
|
Amundi Core Stoxx Europe 600 -Ucits Etf Hedged- Capit
|
09.46
|
27,485
|
+0,27%
|
27,495
|
27,485 - 27,51
|
|
Amundi Core Stoxx Europe 600 -Ucits Etf Acc- Capitali
|
10.47
|
274,6
|
+0,55%
|
274,15
|
274,15 - 275,1
|
|
Amundi Core Stoxx Europe 600 -Ucits Etf Acc- Capitali
|
10.31
|
369,15
|
+0,44%
|
369,1
|
369,1 - 369,85
|
|
Amundi Core Msci World Ucits Etf Accum
|
09.46
|
134,78
|
+1,06%
|
134,88
|
134,78 - 134,9
|
|
Amundi Core Msci World Ucits Etf Accum
|
09.49
|
181,52
|
+1,20%
|
181,48
|
181,48 - 181,58
|
|
Amundi Core Msci Usa Ucits Etf
|
09.17
|
42,69
|
+1,40%
|
42,69
|
42,69 - 42,69
|
|
Amundi Core Msci Emerging Markets -Ucits Etf Dr- Dist
|
09.07
|
61,97
|
+1,08%
|
62,03
|
61,89 - 62,05
|
|
Amundi Core Msci Emerging Markets -Ucits Etf Dr- Dist
|
09.49
|
59,69
|
+0,87%
|
59,8
|
59,69 - 59,84
|
|
Amundi Core Msci Emerging Markets -Ucits Etf Dr- Capi
|
10.36
|
112,35
|
+0,45%
|
112,895
|
112,32 - 112,905
|
|
Amundi Core Msci China A Swap -Ucits Etf Usd- Distrib
|
09.03
|
142
|
-0,75%
|
142
|
142 - 142
|
|
Amundi Core Global Government Bond Ucits Etf Gbp Hedg
|
09.17
|
43,67
|
+0,40%
|
43,715
|
43,67 - 43,715
|
|
Amundi Core Global Aggregate Bond -Ucits Etf Dr Hedge
|
10.00
|
44,68
|
+0,26%
|
44,68
|
44,68 - 44,68
|
|
Amundi Core Global Aggregate Bond -Ucits Etf Dr- Capi
|
31/07
|
41,705
|
-0,39%
|
41,755
|
41,755 - 41,755
|
|
Amundi Core Global Aggregate Bond -Ucits Etf Dr- Capi
|
31/07
|
56,1325
|
-0,27%
|
56,17
|
56,14 - 56,18
|
|
Amundi Core Gbp Corporate Bond Ucits Etf Distribution
|
09.26
|
4,9735
|
+0,20%
|
4,9735
|
4,9735 - 4,9735
|