Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
10,67 | +18,1 % | +53,3 % |
9,76 | +19,0 % | +63,1 % |
9,39 | +24,0 % | +86,7 % |
Nach Bestandteilen | |
23,6 % | Financials |
18,4 % | Technology |
18,2 % | Health Care |
14,7 % | Consumer Discretionary |
13,9 % | Industrials |
Nach Ländern | |
100,0 % | US |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
LT Lang & Schwarz | 08.07.24 | 22:59 | 7.229 | ||
LT Baader Bank | 08.07.24 | 21:48 | 615 | ||
LT Societe Generale | 09.07.24 | 02:27 | 59 |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
367,4964
|
05.07.24 | 08:00 | -- | 4 |
LS Exchange |
|
08.07.24 | 22:59 | 14 | 7.230 |
Stuttgart |
|
08.07.24 | 21:56 | 0 | 54 |
gettex |
|
08.07.24 | 21:47 | 10 | 31 |
Xetra |
367,10
|
08.07.24 | 17:36 | 3.216 | 28 |
Frankfurt |
365,35
|
08.07.24 | 19:27 | 0 | 17 |
Düsseldorf |
366,20
|
08.07.24 | 21:47 | 0 | 16 |
Berlin |
367,10
|
08.07.24 | 21:22 | 0 | 11 |
Tradegate |
|
08.07.24 | 22:25 | 64 | 9 |
Hannover |
366,20
|
08.07.24 | 08:44 | 0 | 3 |
Hamburg |
366,80
|
08.07.24 | 09:46 | 0 | 3 |
Quotrix |
|
08.07.24 | 15:31 | 78 | 2 |
München |
366,95
|
08.07.24 | 08:26 | 0 | 1 |
Euronext Milan |
367,67
|
08.07.24 | 17:44 | 3.240 | 43 |
Euronext Paris |
367,05
|
08.07.24 | 17:35 | 154 | 16 |
Wiener Börse |
369,30
|
08.07.24 | 17:32 | 0 | 5 |
Anleihen FX |
|
08.07.24 | 11:58 | 0 | 3 |
London Stock Exchange (USD) |
398,30
|
08.07.24 | 17:35 | -- | 1 |
London Stock Exchange (GBp) |
31.048,00
|
08.07.24 | 17:35 | 9 | 1 |
Name | Amundi Asset Management.. |
Anschrift |
91-93 boulevard Pasteur
75015 Paris , FR |
Internet | www.amundi.fr |
Verwahrstelle | Societe Generale |
23,560 % | Financials | |
18,440 % | Technology | |
18,230 % | Health Care | |
14,690 % | Consumer Discretionary | |
13,900 % | Industrials | |
4,980 % | Consumer Staples | |
2,760 % | Energy | |
2,460 % | Communication Services | |
0,980 % | Materials |
8,410 % | UNITEDHEALTH GROUP INC | |
7,750 % | GOLDMAN SACHS GROUP INC | |
7,050 % | MICROSOFT CORP | |
5,750 % | CATERPILLAR INC | |
5,690 % | HOME DEPOT INC | |
5,190 % | AMGEN INC | |
4,630 % | VISA INC-CLASS A SHARES | |
4,400 % | MCDONALD S CORP COM NPV | |
4,080 % | AMERICAN EXPRESS | |
3,980 % | SALESFORCE COM | |
43,070 % | übrige Positionen |
100,000 % | US |
100,000 % | USD |