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 Fonds6.176.17
+0.16%
+0.01
04/14/2026
16:00:13		AT00008571646.396.315.89
Amundi Ethik Fonds109.47109.47
+0.10%
+0.11
04/14/2026
16:00:09		AT0000613146113.30112.06103.37
Amundi Ethik Fonds - I1,163.241,163.24
+0.11%
+1.26
04/14/2026
16:00:17		AT0000A1Z0C01,163.241,190.221,099.40
Amundi Ethik Fonds - R250.9450.94
+0.10%
+0.05
04/14/2026
16:00:19		AT0000A2RYF950.9452.1247.97
Amundi Ethik Fonds ausgewogen120.24120.24
+0.28%
+0.34
04/14/2026
16:00:18		AT0000A2GGM5124.45122.86109.70
Amundi Ethik Fonds ausgewogen118.09118.09
+0.29%
+0.34
04/14/2026
16:00:18		AT0000A2GGQ6122.22120.66107.89
Amundi Ethik Fonds ausgewogen - I1,000.001,000.00
0.00%
0.00
04/14/2026
16:00:18		AT0000A2GGN31,000.001,000.001,000.00
Amundi Ethik Fonds flexibel26.2726.27
+0.50%
+0.13
04/14/2026
16:00:13		AT000074710027.1926.9023.13
Amundi Ethik Fonds flexibel20.9620.96
+0.48%
+0.10
04/14/2026
16:00:13		AT000077448421.6921.4618.59
Amundi Ethik Fonds flexibel16.3416.34
+0.49%
+0.08
04/14/2026
16:00:19		AT0000A2L44316.9116.7314.42
Amundi Ethik Fonds flexibel - R256.8156.81
+0.48%
+0.27
04/14/2026
16:00:20		AT0000A33MR556.8158.0749.67
Amundi Ethik Fonds flexibel - VM116.83116.83
+0.48%
+0.56
04/14/2026
16:00:20		AT0000A34QQ6120.92119.48102.62
Amundi GF Euro Core Rent - EUR - A4.544.54
-0.22%
-0.01
04/14/2026
16:00:13		AT00008561254.654.724.52
Amundi GF Euro Core Rent - EUR - I(A)751.55751.55
-0.21%
-1.59
04/14/2026
16:00:18		AT0000A2AHJ2751.55779.97748.18
Amundi GF Euro Core Rent - EUR - T105.07105.07
-0.21%
-0.22
04/14/2026
16:00:18		AT0000A28L97107.70108.29104.61
Amundi GF Euro Core Rent - EUR - VI6.066.06
-0.33%
-0.02
04/14/2026
16:00:15		AT0000A0PS636.206.256.04
Amundi GF Euro Rent58.9458.94
-0.19%
-0.11
04/14/2026
16:00:13		AT000085700860.4160.5658.55
Amundi GF Euro Rent60.0060.00
-0.18%
-0.11
04/14/2026
16:00:16		AT0000A1LJX861.5061.6559.60
Amundi GF Euro Rent14.0314.03
-0.14%
-0.02
04/14/2026
16:00:18		AT0000A28LB114.3814.4113.94
Amundi GF Vorsorge Aktiv7.747.74
+0.13%
+0.01
04/14/2026
16:00:13		AT00008126988.018.037.34
Amundi GF Vorsorge Aktiv151.73151.73
+0.18%
+0.27
04/14/2026
16:00:18		AT0000A28LA3157.04155.18141.79
Amundi Global High Yield Bond Low Duration77.5977.59
+0.01%
+0.01
04/14/2026
16:00:15		AT0000A13YS079.5379.6276.42
Amundi Global High Yield Bond Low Duration118.61118.61
+0.01%
+0.01
04/14/2026
16:00:15		AT0000A13YU6121.58119.88113.07
Amundi Gold Stock77.5877.58
-0.53%
-0.41
04/14/2026
16:00:12		AT000067491681.4690.6437.04
Amundi Gold Stock75.8075.80
-0.52%
-0.40
04/14/2026
16:00:12		AT000067509579.5988.5536.18
Amundi Gold Stock53.8553.85
-0.54%
-0.29
04/14/2026
16:00:13		AT000085704056.5462.9225.85
Amundi Gold Stock77.6777.67
-0.53%
-0.41
04/14/2026
16:00:09		AT000061936681.5590.7437.08
Amundi Gold Stock - I359.21359.21
-0.52%
-1.89
04/14/2026
16:00:18		AT0000A28TY6359.21419.37172.19
Amundi Healthcare Stock34.2334.23
-0.32%
-0.11
04/14/2026
16:00:12		AT000067504635.9437.0330.56
Amundi Healthcare Stock21.4721.47
-0.32%
-0.07
04/14/2026
16:00:13		AT000075427022.5423.2219.17
Amundi Healthcare Stock29.3529.35
-0.31%
-0.09
04/14/2026
16:00:13		AT000075428830.8231.7526.20
Amundi Healthcare Stock269.21269.21
-0.32%
-0.86
04/14/2026
16:00:09		AT0000613245282.67291.21240.36
Amundi Mega Trends17.8017.80
+0.23%
+0.04
04/14/2026
16:00:12		AT000067485818.6918.1914.44
Amundi Mega Trends15.6615.66
+0.19%
+0.03
04/14/2026
16:00:13		AT000080109716.4416.0012.71
Amundi Mega Trends9.729.72
+0.21%
+0.02
04/14/2026
16:00:13		AT000082240810.219.938.06
Amundi Mega Trends213.20213.20
+0.22%
+0.46
04/14/2026
16:00:09		AT0000618012223.86217.84172.97
Amundi Mega Trends12.8612.86
0.00%
0.00
04/14/2026
16:00:19		AT0000A2MJK113.5013.2410.35
Amundi Mega Trends22.7422.74
+0.09%
+0.02
04/14/2026
16:00:19		AT0000A2MJL923.8823.4017.99
Amundi Mega Trends26.3926.39
+0.08%
+0.02
04/14/2026
16:00:19		AT0000A2MJM727.7127.1520.87
Amundi Mega Trends26.4226.42
+0.08%
+0.02
04/14/2026
16:00:19		AT0000A2MJN527.7427.1920.90
Amundi Mündel Rent110.42110.42
-0.16%
-0.18
04/14/2026
16:00:12		AT0000719273113.18113.04109.91
Amundi Mündel Rent67.7867.78
-0.16%
-0.11
04/14/2026
16:00:13		AT000085650569.4769.9067.60
Amundi Mündel Rent14.0214.02
-0.21%
-0.03
04/14/2026
16:00:21		AT0000A3FZ6314.0214.3613.96
Amundi Mündel Rent - I890.85890.85
-0.16%
-1.43
04/14/2026
16:00:21		AT0000A3FZ55890.85918.50888.41
Amundi Select Europe Stock297.94297.94
-0.44%
-1.33
04/14/2026
16:00:12		AT0000675178312.84307.77224.91
Amundi Select Europe Stock266.64266.64
-0.44%
-1.19
04/14/2026
16:00:13		AT0000822762279.97275.43203.00
Amundi Select Europe Stock172.95172.95
-0.44%
-0.77
04/14/2026
16:00:13		AT0000856042181.60178.65132.95
Amundi Select Europe Stock297.36297.36
-0.44%
-1.32
04/14/2026
16:00:09		AT0000619374312.23307.17224.46
Amundi Select Europe Stock - S2,236.032,236.03
-0.44%
-9.92
04/14/2026
16:00:15		AT0000A19UA32,347.832,308.271,695.41
Amundi Select Europe Stock - VM18.3018.30
-0.49%
-0.09
04/14/2026
16:00:16		AT0000A1QDV419.2218.8913.85
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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