| Amundi AM (FR) KAG Detail |
| Name: |
Amundi AM (FR)
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| Adresse: |
90 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 | 206,086,10 | 3.4. |   | 0,87 | - | - | - | 
| WK0059 | AMUNDI ABS AAA - I CHF (C) | CHF | 201,862,00 | 3.4. | | 0,39 | - | - | - |
| WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 103,027,00 | 3.4. | | 0,87 | - | - | - |
| WK005B | AMUNDI ABS AAA - P (C) | EUR | 102,72 | 3.4. | | 0,74 | - | - | - |
| A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 280,513,20 | 3.4. | | 0,89 | 5,29 | 13,08 | 19,41 |
| A2DMZN | AMUNDI ABS RESPONSIBLE - I GBP (D) | GBP | 199,303,30 | 3.4. |  | 1,64 | 7,76 | 12,19 | 11,86 |
| WK0054 | AMUNDI ABS RESPONSIBLE (D) | EUR | 198,146,00 | 3.4. | | 0,89 | 4,11 | 5,43 | 8,04 |
| A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 106,59 | 3.4. | | 0,41 | 4,89 | - | - |
| A3D06S | AMUNDI BUY & WATCH 2028 - I (C) | EUR | 1,135,12 | 3.4. | | 0,44 | 5,05 | - | - |
| A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,073,46 | 3.4. | | 0,44 | 5,06 | - | - |
| A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 112,48 | 3.4. | | 0,33 | 4,63 | - | - |
| A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 106,33 | 3.4. | | 0,34 | 4,64 | - | - |
| WK005P | AMUNDI BUY & WATCH 2028 - R (C) | EUR | 113,24 | 3.4. | | 0,41 | 4,94 | - | - |
| LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 10,60 | 3.4. | | -2,31 | 8,97 | -13,28 | -54,90 |
| A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 122,70 | 2.4. | | 0,33 | 5,09 | 10,65 | 17,12 |
| A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 125,64 | 2.4. | | 0,45 | 5,73 | 12,82 | 20,91 |
| A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 144,88 | 2.4. | | 0,85 | 7,04 | 17,88 | - |
| A2DVWR | AMUNDI CHENAVARI CREDIT FUND - CLASS SI EUR | EUR | 126,95 | 2.4. | | 0,48 | 5,89 | 13,34 | - |
| A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 100,97 | 2.4. | | 0,55 | -19,08 | -13,37 | - |
| LYX003 | AMUNDI CHENAVARI CREDIT FUND - CLASS SSI EUR | EUR | 121,12 | 2.4. | | 0,51 | 6,05 | 13,67 | - |
| 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 367,51 | 3.4. | | -11,01 | 2,14 | 20,94 | 102,67 |
| A1JGBM | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C ) | EUR | 11,316,23 | 3.4. | | 0,80 | 3,86 | 9,46 | 11,03 |
| A1JGBL | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C) | EUR | 116,777,10 | 3.4. | | 0,85 | 4,11 | 10,16 | 12,18 |
| A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 109,72 | 3.4. | | 0,76 | 3,71 | 8,99 | 10,22 |
| A2N9PP | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - R1 (C) | EUR | 109,79 | 3.4. | | 0,85 | 4,11 | 10,17 | 12,23 |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0956 | -0,01 | -0,86% |
| EUR/Yen | 160,9680 | -0,46 | -0,28% |
| EUR/CHF | 0,9435 | -0,01 | -0,64% |
| EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,1619 | -0,00 | -0,17% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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