| Amundi AM (FR) KAG Detail |
| Name: |
Amundi AM (FR)
|
| Adresse: |
91/93 boulevard Pasteur |
|
75015 Paris |
| Webseite: |
www.amundi.fr/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK0058 | AMUNDI ABS AAA - I (C) | EUR | 209,581,50 | 26.11. |   | 2,58 | 2,97 | - | - | 
| WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 104,779,00 | 26.11. | | 2,58 | 2,96 | - | - |
| A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 286,298,80 | 26.11. | | 2,98 | 3,44 | 18,09 | 16,80 |
| A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 152,282,00 | 26.11. | | 3,87 | 4,60 | 21,99 | 20,38 |
| A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 267,578,40 | 26.11. | | 3,89 | 4,62 | 22,17 | 20,61 |
| A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,79 | 26.11. |  | 3,43 | 3,85 | 12,89 | - |
| A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,105,90 | 26.11. | | 3,48 | 3,93 | 16,97 | - |
| A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,58 | 26.11. | | 3,10 | 3,51 | 15,58 | - |
| A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,26 | 26.11. | | 3,10 | 3,52 | 15,62 | - |
| LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,77 | 27.11. | | -9,98 | -12,58 | -16,24 | -39,60 |
| 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 81,93 | 27.11. | | 13,07 | 16,95 | 32,70 | 66,01 |
| A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 100,23 | 25.11. | | - | - | - | - |
| A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,42 | 25.11. | | 1,74 | 2,27 | 14,70 | 12,61 |
| WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 139,82 | 25.11. | | 3,36 | 4,04 | 19,87 | - |
| A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 127,82 | 25.11. | | 2,19 | 2,83 | 16,63 | 16,17 |
| A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,31 | 25.11. | | 3,92 | 4,67 | 21,69 | - |
| A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 129,28 | 25.11. | | 2,33 | 2,98 | 17,17 | - |
| WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,18 | 25.11. | | 4,07 | 4,84 | 22,37 | - |
| A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 102,63 | 25.11. | | 2,21 | 2,59 | -10,58 | - |
| LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 123,51 | 25.11. | | 2,50 | 3,18 | 17,64 | - |
| 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 415,30 | 26.11. | | 0,56 | -3,35 | 30,97 | 76,57 |
| A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,513,62 | 26.11. | | 2,55 | 2,89 | 11,89 | 10,17 |
| WK022Z | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - FA (C) | EUR | 107,04 | 26.11. | | 2,74 | 3,09 | - | - |
| A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 118,985,00 | 26.11. | | 2,76 | 3,11 | 12,63 | 11,36 |
| A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 111,55 | 26.11. | | 2,44 | 2,76 | 11,45 | 9,38 |
|
|
|
|
|
| DAX | 23.746,69 | -21,27 | -0,09% |
| TecDax | 3.573,16 | 9,80 | 0,28% |
| MDAX | 29.669,13 | 137,88 | 0,47% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
|
| EUR/US$ | 1,1572 | -0,00 | -0,20% |
| EUR/Yen | 180,9307 | -0,33 | -0,18% |
| EUR/CHF | 0,9324 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8761 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | -0,05% |
| CHF/US$ | 1,2411 | -0,00 | -0,14% |
|
| baha Brent Indication | 63,29 | -0,01 | -0,02% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
| |
|
|
