Performance | |||||
---|---|---|---|---|---|
Volatilität | 1 Jahr | 5 Jahre | |||
9,29 | +5,4 % | -12,2 % | |||
10,06 | +21,6 % | +79,2 % |
Nach Bestandteilen |
Nach Ländern | |
23,5 % | FR |
23,1 % | IT |
17,0 % | DE |
10,5 % | ES |
8,0 % | BE |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 191,68 |
192,68 |
18.04.24 | 22:59 | 8.912 |
LT Societe Generale | 191,96 |
192,32 |
18.04.24 | 17:44 | 2.606 |
LT Baader Bank | 191,657 |
192,50 |
18.04.24 | 21:58 | 1.655 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
192,5327
|
17.04.24 | 08:00 | -- | 4 |
LS Exchange |
191,68
|
18.04.24 | 21:59 | -- | 8.932 |
Stuttgart |
191,94
|
18.04.24 | 21:56 | 0 | 54 |
gettex |
192,345
|
18.04.24 | 21:47 | 64 | 30 |
Xetra |
192,265
|
18.04.24 | 17:36 | 479 | 26 |
Düsseldorf |
191,79
|
18.04.24 | 21:46 | 0 | 16 |
Tradegate |
192,261
|
18.04.24 | 22:26 | 837 | 5 |
Frankfurt |
193,135
|
18.04.24 | 09:06 | 0 | 2 |
München |
192,88
|
18.04.24 | 08:15 | 0 | 1 |
Quotrix |
191,92
|
17.04.24 | 07:57 | 0 | 1 |
Euronext Milan |
192,26
|
18.04.24 | 17:44 | 2.740 | 40 |
Euronext Paris |
192,12
|
18.04.24 | 17:35 | 1.981 | 29 |
Anleihen FX |
193,01
|
18.04.24 | 11:58 | 0 | 3 |
London Stock Exchange (EUR) |
224,975
|
06.06.19 | 12:45 | 21 | 1 |
Name | Amundi Asset Management.. |
Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
Internet | www.amundi.fr |
Verwahrstelle | Société Générale Luxemb.. |
6,040 % | FRENCH REPUBL OAT 1.25% 25May34 | |
5,510 % | FRANCE OAT 1.25% 25May36 | |
4,940 % | FRANCE OAT 4.75% 25Apr35 | |
4,660 % | GERMANY BRD 4% 04Jan37 | |
4,570 % | ITALIAN REPUB BTPS 4% 01Feb37 | |
4,290 % | GERMANY BRD 4.75% 04Jul34 | |
4,180 % | FRANCE OAT 4% 25Oct38 | |
4,170 % | ITALIAN REPUB BTPS 5% 01Aug34 | |
3,410 % | SPAIN (KINGDO 4.2% 31Jan37 | |
3,390 % | BELGIUM OLO 5% 28Mar35 | |
54,840 % | übrige Positionen |
23,470 % | FR | |
23,120 % | IT | |
16,980 % | DE | |
10,500 % | ES | |
8,020 % | BE | |
4,930 % | NL | |
4,820 % | PT | |
4,490 % | AT | |
2,020 % | IE | |
1,660 % | FI |
100,000 % | EUR |