| Amundi AM (FR) KAG Detail |
| Name: |
Amundi AM (FR)
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| Adresse: |
91/93 boulevard Pasteur |
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75015 Paris |
| Webseite: |
www.amundi.fr/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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WK0058 | AMUNDI ABS AAA - I (C) | EUR | 211,205,70 | 26.2. |   | 0,47 | 2,66 | - | - | 
| WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,567,60 | 26.2. | | 0,47 | 2,63 | - | - |
| A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,920,70 | 26.2. | | 0,55 | 3,09 | 16,35 | 16,70 |
| WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,009,397,00 | 26.2. | | 0,55 | - | - | - |
| A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,634,50 | 26.2. |  | 0,49 | 3,90 | 19,21 | 20,65 |
| A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,984,90 | 26.2. | | 0,50 | 3,93 | 19,40 | 20,88 |
| A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,087,01 | 26.2. | | 0,76 | 3,51 | 19,24 | - |
| A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,61 | 26.2. | | 0,67 | 3,08 | 17,67 | - |
| A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 107,27 | 26.2. | | 0,72 | 3,11 | 17,90 | - |
| LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,24 | 26.2. | | -4,97 | -6,45 | -13,17 | -41,11 |
| LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 42,62 | 26.2. | | 5,76 | 9,15 | 28,96 | 73,35 |
| 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 84,85 | 26.2. | | 5,76 | 9,16 | 28,97 | 73,27 |
| A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 100,32 | 25.2. | | 0,97 | - | - | - |
| A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 125,03 | 25.2. | | 0,31 | 1,48 | 13,23 | 12,01 |
| WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 141,07 | 25.2. | | 0,53 | 3,31 | 18,19 | - |
| A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,63 | 25.2. | | 0,40 | 2,00 | 15,04 | 15,54 |
| A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,87 | 25.2. | | 0,62 | 3,93 | 20,23 | - |
| A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 130,15 | 25.2. | | 0,42 | 2,15 | 15,62 | - |
| WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,85 | 25.2. | | 0,65 | 4,10 | 20,83 | - |
| A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 103,62 | 25.2. | | 0,68 | 2,29 | -11,51 | - |
| A3CNBQ | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 124,37 | 25.2. | | 0,43 | 2,33 | 16,03 | - |
| 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 423,41 | 26.2. | | 2,62 | 2,59 | 40,67 | 77,56 |
| A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,583,75 | 26.2. | | 0,41 | 2,56 | 11,26 | 11,00 |
| WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,75 | 26.2. | | 0,45 | 2,78 | - | - |
| A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 119,777,70 | 26.2. | | 0,45 | 2,80 | 12,00 | 12,21 |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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