Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
5,94 | -9,5 % | -0,6 % | |||
6,16 | -7,5 % | +1,1 % | |||
14,82 | +7,8 % | +67,6 % |
Nach Bestandteilen |
Nach Ländern | |
25,4 % | France |
23,6 % | Italy |
17,9 % | Germany |
12,9 % | Spain |
6,1 % | Belgium |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse | |
---|---|---|---|---|---|---|
LT Lang & Schwarz | 248,74 |
249,50 |
18.05.22 | 22:57 | 7.453 | |
LT Baader Bank | 248,682 |
249,526 |
18.05.22 | 17:36 | 1.257 | |
LT Societe Generale | 0,4963 |
0,4969 |
07.12.20 | 11:50 | 501 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse | |
---|---|---|---|---|---|---|
Fondsges. in EUR |
248,39
|
17.05.22 | 08:00 | -- | 1 | |
LS Exchange |
248,74
|
18.05.22 | 21:59 | -- | 7.475 | |
Stuttgart |
248,68
|
18.05.22 | 21:55 | 0 | 56 | |
Xetra |
249,02
|
18.05.22 | 17:36 | 576 | 35 | |
gettex |
248,09
|
18.05.22 | 15:45 | 0 | 15 | |
Düsseldorf |
248,68
|
18.05.22 | 19:15 | 0 | 10 | |
Berlin |
248,70
|
18.05.22 | 21:14 | 0 | 7 | |
Frankfurt |
248,68
|
18.05.22 | 21:48 | 0 | 5 | |
Quotrix |
248,56
|
18.05.22 | 07:57 | 0 | 1 | |
Tradegate |
249,0919
|
18.05.22 | 22:02 | -- | 1 | |
Borsa Italiana |
249,14
|
18.05.22 | 17:35 | 423 | 22 | |
Euronext Paris |
249,08
|
18.05.22 | 17:35 | 234 | 10 | |
Stuttgart FXplus |
248,66
|
18.05.22 | 11:53 | 0 | 3 | |
London Stock Exchange European Trade Reporting |
249,10
|
18.05.22 | 17:30 | -- | 2 |
Name | Amundi Asset Management.. |
Anschrift |
Boulevard Pasteur
90 75015 Paris , FR |
Internet | -- |
Verwahrstelle | CACEIS Bank |
4,560 % | French Republic Government Bond OAT 2,.. | |
4,330 % | French Republic Government Bond OAT 5,.. | |
4,240 % | French Republic Government Bond OAT 1,.. | |
3,670 % | 0.750 FRANCE (GOVT OF) 25 NOV 2028 | |
3,630 % | FRANCE (REPUBLIC OF) RegS | |
3,590 % | FRANCE (GOVT OF) | |
3,490 % | Italy Buoni Poliennali Del Tesoro 6% 0.. | |
3,230 % | FRANCE (GOVT OF) 0 11/25/2029 | |
3,220 % | Italy Buoni Poliennali Del Tesoro 5,25.. | |
2,820 % | Spain Government Bond 6% 31.01.2029 | |
63,220 % | übrige Positionen |
25,450 % | France | |
23,600 % | Italy | |
17,850 % | Germany | |
12,860 % | Spain | |
6,100 % | Belgium | |
3,830 % | Ireland | |
3,270 % | Portugal | |
3,260 % | Netherlands | |
1,970 % | Austria | |
1,790 % | Finland | |
0,020 % | Others |