Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
9,24 | -16,7 % | -2,0 % | |||
7,36 | -13,1 % | -2,8 % | |||
16,43 | -2,3 % | +62,4 % |
Nach Bestandteilen |
Nach Ländern | |
24,0 % | France |
23,2 % | Italy |
15,3 % | Germany |
13,5 % | Spain |
7,0 % | Belgium |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 262,89 |
264,75 |
05.07.22 | 22:59 | 10.236 | |
LT Baader Bank | 263,606 |
264,502 |
05.07.22 | 17:36 | 2.303 | |
LT Societe Generale | 0,8509 |
0,8511 |
07.12.20 | 11:50 | 347 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
260,21
|
04.07.22 | 08:00 | -- | 1 | |
LS Exchange |
262,89
|
05.07.22 | 21:59 | -- | 10.246 | |
Stuttgart |
262,50
|
05.07.22 | 21:55 | 0 | 53 | |
gettex |
263,83
|
05.07.22 | 15:45 | 0 | 15 | |
Düsseldorf |
262,60
|
05.07.22 | 19:15 | 0 | 12 | |
Berlin |
263,85
|
05.07.22 | 16:06 | 0 | 4 | |
Frankfurt |
263,61
|
05.07.22 | 21:26 | 0 | 3 | |
Xetra |
263,92
|
05.07.22 | 17:36 | 2 | 1 | |
Quotrix |
260,61
|
05.07.22 | 07:57 | 0 | 1 | |
Tradegate |
263,5661
|
05.07.22 | 22:02 | -- | 1 | |
Borsa Italiana |
264,12
|
05.07.22 | 17:35 | 271 | 48 | |
Euronext Paris |
264,01
|
05.07.22 | 17:35 | 2 | 1 | |
London Stock Exchange (EUR) |
324,00
|
29.09.20 | 12:34 | 4 | 1 |
Name | Amundi Asset Management.. |
Anschrift |
Boulevard Pasteur
90 75015 Paris , FR |
Internet | -- |
Verwahrstelle | CACEIS BANK |
8,010 % | French Republic Government Bond OAT 5,.. | |
6,600 % | French Republic Government Bond OAT 4,.. | |
6,570 % | French Republic Government Bond OAT 1,.. | |
5,790 % | French Republic Government Bond OAT 1,.. | |
5,640 % | Bundesrepublik Deutschland 4,75% 04.07.. | |
5,190 % | Italy Buoni Poliennali Del Tesoro 5% 0.. | |
5,040 % | Spain Government Bond 5,75% 30.07.2032 | |
4,620 % | Kingdom of Belgium Government Bond 5% .. | |
4,430 % | Italy Buoni Poliennali Del Tesoro 5,75.. | |
3,720 % | Italy Buoni Poliennali Del Tesoro 1,65.. | |
44,390 % | übrige Positionen |
24,030 % | France | |
23,170 % | Italy | |
15,290 % | Germany | |
13,470 % | Spain | |
6,960 % | Belgium | |
6,270 % | Netherlands | |
4,580 % | Austria | |
3,420 % | Portugal | |
1,710 % | Ireland | |
1,010 % | Finland | |
0,030 % | Others | |
0,060 % | übrige Länder |