The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Amundi Ethik Fonds ausgewogen118.29118.29
-0.06%
-0.07
12/04/2025
16:00:17		AT0000A2GGQ6122.43120.21107.45
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
12/04/2025
16:00:17		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds flexibel26.2226.22
-0.11%
-0.03
12/04/2025
16:00:11		AT000074710027.1426.7923.13
Amundi Ethik Fonds flexibel20.9220.92
-0.10%
-0.02
12/04/2025
16:00:11		AT000077448421.6521.4618.59
Amundi Ethik Fonds flexibel16.3116.31
-0.12%
-0.02
12/04/2025
16:00:17		AT0000A2L44316.8816.6614.42
Amundi Ethik Fonds flexibel - R256.5556.55
-0.12%
-0.07
12/04/2025
16:00:18		AT0000A33MR556.5557.7449.67
Amundi Ethik Fonds flexibel - VM116.38116.38
-0.13%
-0.15
12/04/2025
16:00:18		AT0000A34QQ6120.45118.84102.62
Amundi GF Euro Core Rent - EUR - A4.604.60
+0.22%
+0.01
12/04/2025
16:00:12		AT00008561254.724.774.57
Amundi GF Euro Core Rent - EUR - I(A)759.40759.40
+0.02%
+0.16
12/04/2025
16:00:16		AT0000A2AHJ2759.40786.39753.83
Amundi GF Euro Core Rent - EUR - T106.24106.24
+0.03%
+0.03
12/04/2025
16:00:16		AT0000A28L97108.90108.33103.80
Amundi GF Euro Core Rent - EUR - VI6.136.13
0.00%
0.00
12/04/2025
16:00:13		AT0000A0PS636.276.255.99
Amundi GF Euro Rent59.5959.59
+0.05%
+0.03
12/04/2025
16:00:12		AT000085700861.0860.3958.19
Amundi GF Euro Rent60.6660.66
+0.05%
+0.03
12/04/2025
16:00:14		AT0000A1LJX862.1861.0658.84
Amundi GF Euro Rent14.1814.18
+0.07%
+0.01
12/04/2025
16:00:16		AT0000A28LB114.5314.2813.76
Amundi GF Vorsorge Aktiv7.917.91
0.00%
0.00
12/04/2025
16:00:11		AT00008126988.198.127.32
Amundi GF Vorsorge Aktiv152.90152.90
-0.06%
-0.09
12/04/2025
16:00:16		AT0000A28LA3158.25155.18141.48
Amundi Global High Yield Bond Low Duration77.5477.54
+0.13%
+0.10
12/04/2025
16:00:14		AT0000A13YS079.4879.6275.88
Amundi Global High Yield Bond Low Duration118.54118.54
+0.13%
+0.15
12/04/2025
16:00:14		AT0000A13YU6121.50118.54112.23
Amundi Gold Stock62.6762.67
-0.98%
-0.62
12/04/2025
16:00:10		AT000067491665.8064.2929.71
Amundi Gold Stock61.2361.23
-0.99%
-0.61
12/04/2025
16:00:10		AT000067509564.2962.8129.03
Amundi Gold Stock43.5143.51
-0.98%
-0.43
12/04/2025
16:00:12		AT000085704045.6944.6320.74
Amundi Gold Stock62.7462.74
-0.98%
-0.62
12/04/2025
16:00:08		AT000061936665.8864.3629.74
Amundi Gold Stock - I289.53289.53
-0.97%
-2.85
12/04/2025
16:00:16		AT0000A28TY6289.53296.96137.77
Amundi Healthcare Stock36.1736.17
-0.28%
-0.10
12/04/2025
16:00:10		AT000067504637.9837.8130.56
Amundi Healthcare Stock22.6822.68
-0.31%
-0.07
12/04/2025
16:00:11		AT000075427023.8124.3019.17
Amundi Healthcare Stock31.0131.01
-0.29%
-0.09
12/04/2025
16:00:11		AT000075428832.5632.6326.20
Amundi Healthcare Stock284.45284.45
-0.28%
-0.81
12/04/2025
16:00:07		AT0000613245298.67297.36240.36
Amundi Mega Trends17.6317.63
+0.23%
+0.04
12/04/2025
16:00:10		AT000067485818.5117.9114.16
Amundi Mega Trends15.5115.51
+0.19%
+0.03
12/04/2025
16:00:11		AT000080109716.2915.7612.46
Amundi Mega Trends9.639.63
+0.21%
+0.02
12/04/2025
16:00:11		AT000082240810.119.937.90
Amundi Mega Trends211.17211.17
+0.22%
+0.46
12/04/2025
16:00:08		AT0000618012221.73214.56169.60
Amundi Mega Trends12.6912.69
+0.71%
+0.09
12/04/2025
16:00:17		AT0000A2MJK113.3212.839.69
Amundi Mega Trends22.4322.43
+0.72%
+0.16
12/04/2025
16:00:17		AT0000A2MJL923.5522.6716.86
Amundi Mega Trends26.0326.03
+0.70%
+0.18
12/04/2025
16:00:17		AT0000A2MJM727.3326.3119.56
Amundi Mega Trends26.0626.06
+0.70%
+0.18
12/04/2025
16:00:17		AT0000A2MJN527.3626.3419.58
Amundi Mündel Rent111.37111.37
+0.03%
+0.03
12/04/2025
16:00:10		AT0000719273114.15112.03108.44
Amundi Mündel Rent68.8768.87
+0.03%
+0.02
12/04/2025
16:00:12		AT000085650570.5969.4367.56
Amundi Mündel Rent14.1414.14
0.00%
0.00
12/04/2025
16:00:19		AT0000A3FZ6314.14--
Amundi Mündel Rent - I904.70904.70
+0.03%
+0.29
12/04/2025
16:00:19		AT0000A3FZ55904.70--
Amundi Select Europe Stock277.88277.88
-0.01%
-0.03
12/04/2025
16:00:10		AT0000675178291.77277.91210.88
Amundi Select Europe Stock248.68248.68
-0.01%
-0.03
12/04/2025
16:00:11		AT0000822762261.11248.71190.34
Amundi Select Europe Stock161.30161.30
-0.01%
-0.02
12/04/2025
16:00:12		AT0000856042169.37161.32124.66
Amundi Select Europe Stock277.33277.33
-0.01%
-0.04
12/04/2025
16:00:08		AT0000619374291.20277.37210.47
Amundi Select Europe Stock - S2,081.682,081.68
-0.01%
-0.27
12/04/2025
16:00:14		AT0000A19UA32,185.762,081.951,589.58
Amundi Select Europe Stock - VM17.0317.03
0.00%
0.00
12/04/2025
16:00:15		AT0000A1QDV417.8817.0312.99
Amundi Öko Sozial Dollar Bond179.07179.07
+0.15%
+0.27
12/04/2025
16:00:10		AT0000704374184.44179.65164.76
Amundi Öko Sozial Dollar Bond157.07157.07
+0.15%
+0.24
12/04/2025
16:00:11		AT0000811286161.78157.57144.51
Amundi Öko Sozial Dollar Bond81.9381.93
+0.15%
+0.12
12/04/2025
16:00:12		AT000085708184.3982.1976.34
Amundi Öko Sozial Dollar Bond178.97178.97
+0.15%
+0.27
12/04/2025
16:00:08		AT0000619333184.34179.55164.67
Amundi Öko Sozial Dollar Bond100.89100.89
-0.33%
-0.33
12/04/2025
16:00:18		AT0000A2V2M8103.92108.1096.79
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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