| Amundi AM (FR) KAG Detail |
| Name: |
Amundi AM (FR)
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| Adresse: |
90 boulevard Pasteur |
|
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 | 208,227,30 | 18.8. |   | 1,92 | 3,59 | - | - | 
| WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,089,70 | 18.8. | | 1,91 | 3,57 | - | - |
| A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 284,124,90 | 18.8. | | 2,19 | 4,22 | 16,76 | 17,02 |
| A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 151,050,70 | 18.8. |  | 3,03 | 5,85 | 22,75 | 20,67 |
| A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 265,402,80 | 18.8. | | 3,05 | 5,89 | 22,93 | 20,82 |
| A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,35 | 18.8. |  | 3,01 | 5,44 | - | - |
| A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,101,47 | 18.8. | | 3,06 | 5,56 | - | - |
| A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,24 | 18.8. | | 2,79 | 5,13 | - | - |
| A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 108,94 | 18.8. | | 2,80 | 5,14 | - | - |
| LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,87 | 19.8. | | -9,04 | -6,19 | -18,31 | -47,00 |
| 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 80,49 | 19.8. | | 11,08 | 9,51 | 33,93 | 83,69 |
| A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,61 | 18.8. | | 1,90 | 4,42 | 14,67 | 15,93 |
| WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,39 | 18.8. | | 3,04 | 5,94 | - | - |
| A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,81 | 18.8. | | 2,18 | 4,96 | 16,74 | 19,62 |
| A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 148,60 | 18.8. | | 3,43 | 6,58 | 22,09 | - |
| A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,23 | 18.8. | | 2,28 | 5,12 | 17,32 | - |
| WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 152,39 | 18.8. | | 3,54 | 6,75 | - | - |
| A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,54 | 18.8. | | 2,12 | - | -10,53 | - |
| LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,41 | 18.8. | | 2,41 | 5,34 | 17,67 | - |
| 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 389,35 | 19.8. | | -5,72 | 5,31 | 19,57 | 78,80 |
| A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,448,87 | 18.8. | | 1,98 | 3,37 | 11,40 | 9,91 |
| WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 106,37 | 18.8. | | 2,10 | 3,58 | - | - |
| A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 118,242,90 | 18.8. | | 2,11 | 3,60 | 12,11 | 11,05 |
| A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 110,96 | 18.8. | | 1,90 | 3,24 | 10,95 | 9,12 |
| A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 433,57 | 19.8. | | 22,17 | 31,97 | 77,45 | 83,42 |
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| DAX | 24.348,94 | -74,13 | -0,30% |
| TecDax | 3.768,80 | -1,43 | -0,04% |
| MDAX | 30.911,75 | -73,14 | -0,24% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
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| EUR/US$ | 1,1667 | 0,00 | 0,18% |
| EUR/Yen | 171,8597 | -0,13 | -0,08% |
| EUR/CHF | 0,9407 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8646 | 0,00 | 0,17% |
| Yen/US$ | 0,0068 | 0,00 | 0,30% |
| CHF/US$ | 1,2403 | 0,00 | 0,20% |
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| baha Brent Indication | 67,08 | 0,44 | 0,66% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 37,06 | -1,02 | -2,68% |
| Platin | 1.323,76 | -31,00 | -2,29% |
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