Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
9,96 | +24,0 % | +61,1 % | |||
9,92 | +26,0 % | +78,1 % |
Nach Bestandteilen | |
23,7 % | Technology |
15,4 % | Financials |
12,0 % | Health Care |
11,2 % | Industrials |
10,7 % | Consumer Discretionary |
Nach Ländern | |
70,9 % | US |
6,1 % | JP |
3,6 % | GB |
3,1 % | FR |
3,1 % | CA |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 311,07 |
311,88 |
04.05.24 | 12:57 | 35.532 |
LT Societe Generale | 311,87 |
312,11 |
03.05.24 | 23:00 | 19.045 |
LT Baader Bank | 311,396 |
311,956 |
03.05.24 | 21:59 | 3.313 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
309,8639
|
02.05.24 | 08:00 | -- | 4 |
LS Exchange |
311,00
|
03.05.24 | 22:49 | 40 | 35.641 |
Tradegate |
311,775
|
03.05.24 | 22:25 | 2.261 | 95 |
Stuttgart |
311,463
|
03.05.24 | 21:56 | 252 | 64 |
Xetra |
310,89
|
03.05.24 | 17:36 | 6.701 | 52 |
gettex |
311,53
|
03.05.24 | 21:47 | 369 | 41 |
Düsseldorf |
311,41
|
03.05.24 | 21:46 | 0 | 16 |
Berlin |
311,78
|
03.05.24 | 21:22 | 3 | 10 |
Quotrix |
309,70
|
03.05.24 | 11:14 | 4 | 3 |
Hannover |
309,65
|
03.05.24 | 08:26 | 0 | 3 |
München |
309,93
|
03.05.24 | 12:34 | 18 | 2 |
Frankfurt |
311,16
|
03.05.24 | 19:36 | 11 | 2 |
Hamburg |
309,65
|
03.05.24 | 09:08 | 0 | 1 |
Euronext Paris |
310,94
|
03.05.24 | 17:35 | 5.261 | 62 |
Euronext Milan |
310,97
|
03.05.24 | 17:44 | 776 | 16 |
Anleihen FX |
309,84
|
03.05.24 | 11:58 | 0 | 3 |
Wiener Börse |
310,65
|
03.05.24 | 17:32 | 0 | 2 |
SIX SWISS (USD) |
334,70
|
03.05.24 | 05:55 | -- | 2 |
SIX SWISS (GBP) |
264,2664
|
03.05.24 | 05:55 | -- | 1 |
SIX SWISS (EUR) |
308,739
|
03.05.24 | 05:55 | -- | 1 |
FINRA other OTC Issues |
331,75
|
29.02.24 | 20:56 | 80 | 1 |
London Stock Exchange (GBp) |
26.656,00
|
03.05.24 | 17:35 | 2.166 | 6 |
London Stock Exchange (USD) |
334,49
|
03.05.24 | 17:35 | -- | 1 |
Name | Amundi Asset Management.. |
Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
Internet | www.amundi.fr |
Verwahrstelle | Societe Generale |
23,680 % | Technology | |
15,360 % | Financials | |
11,990 % | Health Care | |
11,220 % | Industrials | |
10,730 % | Consumer Discretionary | |
7,440 % | Communication Services | |
6,520 % | Consumer Staples | |
4,460 % | Energy | |
3,900 % | Materials | |
2,430 % | Utilities | |
2,270 % | Real Estate |
4,570 % | MICROSOFT CORP | |
3,880 % | APPLE INC | |
3,440 % | NVIDIA CORP | |
2,580 % | AMAZON.COM INC | |
1,660 % | META PLATFORMS INC-CLASS A | |
1,370 % | ALPHABET INC CL A | |
1,210 % | ALPHABET INC CL C | |
0,970 % | ELI LILLY & CO | |
0,910 % | BROADCOM INC | |
0,890 % | JPMORGAN CHASE & CO | |
78,520 % | übrige Positionen |
70,890 % | US | |
6,130 % | JP | |
3,630 % | GB | |
3,120 % | FR | |
3,060 % | CA | |
2,440 % | CH | |
2,270 % | DE | |
1,870 % | AU | |
1,340 % | NL | |
0,950 % | DK | |
0,800 % | SE | |
0,730 % | IT | |
0,690 % | ES | |
0,460 % | HK | |
0,340 % | SG | |
0,250 % | FI | |
0,250 % | IE | |
0,240 % | BE | |
0,190 % | IL | |
0,150 % | NO | |
0,070 % | NZ | |
0,050 % | AT | |
0,050 % | PT | |
0,020 % | LU | |
0,010 % | übrige Länder |
71,090 % | USD | |
8,800 % | EUR | |
6,130 % | JPY | |
3,790 % | GBP | |
3,060 % | CAD | |
2,440 % | CHF | |
1,890 % | AUD | |
0,950 % | DKK | |
0,800 % | SEK | |
0,450 % | HKD | |
0,300 % | SGD | |
0,150 % | NOK | |
0,100 % | ILS | |
0,050 % | NZD |