| Amundi AM (FR) KAG Detail |
| Name: |
Amundi AM (FR)
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| Adresse: |
91/93 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 | 211,636,70 | 20.4. |   | 0,68 | 2,90 | - | - | 
| WK005A | AMUNDI ABS AAA - I3 (C) | EUR | 105,780,00 | 20.4. | | 0,67 | 2,88 | - | - |
| A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 289,261,40 | 20.4. | | 0,67 | 3,48 | 15,96 | 16,72 |
| WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,009,947,00 | 20.4. | | 0,61 | - | - | - |
| A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,370,00 | 20.4. |  | 0,32 | 3,51 | 19,99 | 20,07 |
| A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,507,50 | 20.4. | | 0,32 | 3,53 | 20,18 | 20,29 |
| A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,086,02 | 20.4. | | 0,67 | 3,27 | 18,17 | - |
| A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 116,44 | 20.4. | | 0,53 | 2,83 | 16,88 | - |
| A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 107,11 | 20.4. | | 0,57 | 2,87 | 17,09 | - |
| LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,63 | 21.4. | | -0,93 | -11,66 | -6,05 | -32,64 |
| LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,83 | 21.4. | | 1,33 | 15,89 | 18,81 | 52,15 |
| 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 81,30 | 21.4. | | 1,33 | 15,88 | 18,82 | 52,09 |
| A41KGN | AMUNDI CFM CUMULUS FUND - EB EUR | EUR | 105,99 | 20.4. | | 6,14 | - | - | - |
| WK0516 | AMUNDI CFM CUMULUS FUND - EB USD | USD | 107,03 | 20.4. | | 6,58 | - | - | - |
| A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 104,97 | 20.4. | | 5,65 | - | - | - |
| WK051B | AMUNDI CFM CUMULUS FUND - I GBP | GBP | 106,15 | 20.4. | | 5,95 | - | - | - |
| WK051D | AMUNDI CFM CUMULUS FUND - I JPY | JPY | 10,446,77 | 20.4. | | 5,37 | - | - | - |
| A41WQM | AMUNDI CFM CUMULUS FUND - I USD | USD | 106,08 | 20.4. | | 5,98 | - | - | - |
| WK051I | AMUNDI CFM CUMULUS FUND - SI GBP | GBP | 105,20 | 20.4. | | 6,04 | - | - | - |
| WK051L | AMUNDI CFM CUMULUS FUND - SI3 EUR | EUR | 105,38 | 20.4. | | 5,73 | - | - | - |
| WK051O | AMUNDI CFM CUMULUS FUND - SI3 USD | USD | 106,12 | 20.4. | | 6,11 | - | - | - |
| WK051P | AMUNDI CFM CUMULUS FUND - SI3D EUR | EUR | 105,34 | 20.4. | | 5,70 | - | - | - |
| WK051Q | AMUNDI CFM CUMULUS FUND - SI3D GBP | GBP | 106,00 | 20.4. | | 5,99 | - | - | - |
| WK051R | AMUNDI CFM CUMULUS FUND - SI3D USD | USD | 106,09 | 20.4. | | 6,08 | - | - | - |
| A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,34 | 20.4. | | -0,24 | 1,64 | 15,38 | 10,49 |
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| DAX | 24.305,84 | 34,97 | 0,14% |
| TecDax | 3.704,26 | 4,03 | 0,11% |
| MDAX | 31.378,87 | 30,94 | 0,10% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.479,47 | -110,87 | -0,42% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
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| EUR/US$ | 1,1753 | 0,00 | 0,08% |
| EUR/Yen | 187,2670 | 0,09 | 0,05% |
| EUR/CHF | 0,9175 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8687 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2809 | -0,00 | -0,01% |
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| baha Brent Indication | 98,99 | -0,77 | -0,77% |
| Gold | 4.779,23 | -39,14 | -0,81% |
| Silber | 79,01 | -0,24 | -0,30% |
| Platin | 2.086,01 | 7,45 | 0,36% |
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