| 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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LYX0RP | AM. US TREAS. 10Y DAILY (-2X) INV.UE ACC | USD | 101,07 | 18.9. |   | 1,43 | -2,99 | 47,65 | 30,51 | 
| LYX0V3 | AM.MSCI W.EX EMU SRI P.NZ A.PAB UE | USD | 233,07 | 18.9. |  | 8,98 | 17,62 | 16,76 | 68,34 |
| A14Z0R | AMUNDI ABS I EUR | EUR | 273,976,30 | 18.9. | | 5,10 | 6,85 | 10,17 | 12,23 |
| A3D06S | AMUNDI BUY & WATCH 2028 - I (C) | EUR | 1,110,23 | 17.9. | | 2,85 | 8,71 | - | - |
| A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,079,29 | 17.9. | | 2,87 | 8,73 | - | - |
| A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 110,25 | 17.9. | | 2,83 | 8,31 | - | - |
| A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 107,17 | 17.9. | | 2,88 | 8,35 | - | - |
| LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 10,66 | 18.9. | | 2,85 | 0,52 | -20,25 | -43,23 |
| A144A7 | AMUNDI CHENAVARI CREDIT FUND A | EUR | 120,10 | 18.9. | | 4,06 | 9,79 | 6,33 | 16,73 |
| A14RMP | AMUNDI CHENAVARI CREDIT FUND I | EUR | 122,60 | 18.9. | | 4,53 | 10,18 | 8,48 | 20,50 |
| A2AB9F | AMUNDI CHENAVARI CREDIT FUND I | USD | 140,56 | 18.9. | | 5,49 | 11,54 | 12,93 | - |
| A2DVWR | AMUNDI CHENAVARI CREDIT FUND SI | EUR | 123,78 | 18.9. | | 4,66 | 10,36 | 8,78 | - |
| A144A8 | AMUNDI CHENAVARI CREDIT FUND SIP | EUR | 127,64 | 8.8. | | 3,68 | 10,02 | - | - |
| LYX003 | AMUNDI CHENAVARI CREDIT FUND SSI | EUR | 117,99 | 18.9. | | 4,78 | 10,36 | - | - |
| LYX0VX | AMUNDI CORE UK GOVERNMENT I.-LB. UE DI. | GBP | 147,07 | 18.9. | | -0,05 | 6,82 | -33,44 | -27,74 |
| 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 378,32 | 18.9. | | 10,56 | 16,79 | 35,87 | 65,32 |
| A1JGBM | AMUNDI ENH.ULTRA SH.TERM BD.SRI E EUR | EUR | 11,114,47 | 18.9. | | 3,46 | 4,78 | 6,66 | 5,98 |
| A1JGBL | AMUNDI ENH.ULTRA SH.TERM BD.SRI I EUR | EUR | 114,557,30 | 18.9. | | 3,64 | 5,02 | 7,35 | 7,08 |
| A1JGBK | AMUNDI ENH.ULTRA SH.TERM BD.SRI P EUR | EUR | 107,85 | 18.9. | | 3,36 | 4,64 | 6,20 | 5,17 |
| A2N9PP | AMUNDI ENH.ULTRA SH.TERM BD.SRI R1 EUR | EUR | 107,70 | 18.9. | | 3,64 | 5,02 | 7,41 | 7,12 |
| A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 333,66 | 18.9. | | 11,16 | 18,37 | 21,59 | 47,20 |
| LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 109,35 | 18.9. | | 2,73 | 3,87 | 5,67 | 4,22 |
| LYX0WT | AMUNDI EUR S.T.HY CORP.BD.ESG UE DIST | EUR | 95,52 | 18.9. | | - | - | - | - |
| LYX0U6 | AMUNDI EURO INFL. EXPECT. 2-10Y UE ACC | EUR | 114,56 | 18.9. | | 1,42 | -0,79 | 15,59 | 18,55 |
| A1J6JB | AMUNDI EURO LIQ.SHORT TERM SRI E EUR | EUR | 10,365,02 | 19.9. | | 2,78 | 3,85 | 5,46 | 4,27 |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1162 | 0,00 | -0,00% |
| EUR/Yen | 159,2285 | 0,02 | 0,01% |
| EUR/CHF | 0,9452 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8402 | -0,00 | -0,01% |
| Yen/US$ | 0,0070 | 0,00 | 0,16% |
| CHF/US$ | 1,1808 | 0,00 | 0,12% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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