Gewahlte Kriterien:
KAG: Amundi Luxembourg
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A2PMPD | AMUNDI FDS.CASH USD J2 | USD | 1,141,65 | 19.9. |   | 4,13 | 5,83 | 11,80 | 13,52 |  | A1H4XW | AMUNDI FDS.EQ.JAP.TARGET M JPY | JPY | 38,295,85 | 18.9. | | 10,04 | 5,82 | 43,63 | - | | A1H4XU | AMUNDI FUNDS EQUITY JAPAN TARGET - I JPY | JPY | 377,354,40 | 18.9. | | 10,02 | 5,82 | 43,74 | 69,29 | | A2P4VK | AMUNDI F.S.B.A.W.H.INC.B.08/2025 AT | EUR | 49,40 | 18.9. | | 3,72 | 5,82 | -1,41 | - | | A2ABNJ | AMUNDI FDS.CASH USD Q-X | USD | 1,206,47 | 18.9. | | 4,10 | 5,80 | 11,69 | - | | A1C8UP | AMUNDI S.F. - EURO CURVE 7-10YEAR - C EUR | EUR | 61,60 | 18.9. |  | 0,65 | 5,79 | -16,98 | -18,13 | | A1W0UX | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - A EUR | EUR | 100,75 | 18.9. | | 3,01 | 5,77 | 0,96 | 0,95 | | A2ABNK | AMUNDI FDS.CASH USD Q-X | USD | 1,006,81 | 19.9. | | 4,12 | 5,75 | 11,67 | 13,38 | | A2PN77 | AMUNDI MSCI SM.CITIES ESG SCREEN.UE A. | EUR | 55,87 | 18.9. | | 6,31 | 5,74 | -11,01 | 11,74 | | A14VU9 | AMUNDI FDS.GL.TOTAL RETURN BD.I EUR | EUR | 1,119,38 | 18.9. | | 2,15 | 5,72 | -0,34 | - | | LYX9ZY | AMUNDI US TREASURY BOND 1-3Y UCITS ETF HKD HEDGED ACC | HKD | 1,005,71 | 18.9. | | 3,27 | 5,71 | 0,54 | - | | A2DG2L | AMUNDI GLOBAL CORP SRI 1-5Y - IE | EUR | 1,139,10 | 18.9. | | 3,91 | 5,70 | 5,53 | 6,97 | | A2H9Q6 | AMUNDI GLOBAL AGGREGATE BD.UE DR(D)EUR | EUR | 48,10 | 18.9. | | 2,65 | 5,68 | -6,08 | -5,24 | | A1H4Z1 | AMUNDI FDS.CASH USD I2 | USD | 1,012,91 | 19.9. | | 4,03 | 5,68 | 11,53 | - | | A2ANS1 | AMUNDI GLOBAL AGGREGATE BD. UE DR (C) | EUR | 49,63 | 18.9. | | 2,65 | 5,67 | -6,09 | -5,44 | | A1H4Z0 | AMUNDI FUNDS CASH USD - I2 USD | USD | 1,219,97 | 19.9. | | 4,02 | 5,67 | 11,53 | 13,10 | | A1W0UZ | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - G EUR | EUR | 99,14 | 18.9. | | 2,95 | 5,67 | 0,51 | 0,13 | | A2PC71 | AMUNDI FUNDS US SHORT TERM BOND - C USD MTD | USD | 4,74 | 18.9. |  | 4,13 | 5,66 | 8,07 | 7,05 | | A1C4FB | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IV | USD | 1,200,46 | 19.9. | | 4,04 | 5,66 | 11,43 | 12,77 | | A2PP73 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR | EUR | 55,88 | 18.9. | | 2,80 | 5,65 | 5,91 | - | |
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