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 Mega Trends23.6923.69
-0.38%
-0.09
11/06/2026
16:00:05		AT0000A2MJL924.8725.3320.81
Amundi Mega Trends27.9627.96
-0.36%
-0.10
11/06/2026
16:00:05		AT0000A2MJM729.3629.8724.15
Amundi Mega Trends27.9927.99
-0.36%
-0.10
11/06/2026
16:00:05		AT0000A2MJN529.3929.9024.18
Amundi Mündel Rent110.85110.85
+0.19%
+0.21
11/06/2026
16:00:04		AT0000719273113.62113.04108.52
Amundi Mündel Rent68.0568.05
+0.19%
+0.13
11/06/2026
16:00:04		AT000085650569.7569.9066.62
Amundi Mündel Rent14.0814.08
+0.21%
+0.03
11/06/2026
16:00:05		AT0000A3FZ6314.0814.3613.78
Amundi Mündel Rent - I895.00895.00
+0.19%
+1.68
11/06/2026
16:00:05		AT0000A3FZ55895.00918.50876.06
Amundi Select Europe Stock337.38337.38
+0.15%
+0.49
11/06/2026
16:00:04		AT0000675178354.25337.38265.77
Amundi Select Europe Stock294.69294.69
+0.15%
+0.44
11/06/2026
16:00:04		AT0000822762309.42296.32237.84
Amundi Select Europe Stock189.71189.71
+0.15%
+0.28
11/06/2026
16:00:04		AT0000856042199.20192.19154.27
Amundi Select Europe Stock336.72336.72
+0.15%
+0.50
11/06/2026
16:00:04		AT0000619374353.56336.72265.25
Amundi Select Europe Stock - S2,476.412,476.41
+0.15%
+3.69
11/06/2026
16:00:05		AT0000A19UA32,600.232,488.501,990.33
Amundi Select Europe Stock - VM20.2920.29
+0.15%
+0.03
11/06/2026
16:00:05		AT0000A1QDV421.3020.3916.28
Amundi Öko Sozial Dollar Bond177.13177.13
+0.27%
+0.48
11/06/2026
16:00:04		AT0000704374182.44181.78172.20
Amundi Öko Sozial Dollar Bond155.36155.36
+0.27%
+0.42
11/06/2026
16:00:04		AT0000811286160.02159.44151.04
Amundi Öko Sozial Dollar Bond80.0580.05
+0.26%
+0.21
11/06/2026
16:00:04		AT000085708182.4583.1777.83
Amundi Öko Sozial Dollar Bond177.03177.03
+0.27%
+0.47
11/06/2026
16:00:04		AT0000619333182.34181.68172.10
Amundi Öko Sozial Dollar Bond103.66103.66
+0.33%
+0.34
11/06/2026
16:00:05		AT0000A2V2M8106.77104.2598.28
Amundi Öko Sozial Dollar Bond98.8598.85
+0.33%
+0.33
11/06/2026
16:00:05		AT0000A2V2N6101.8299.4194.52
Amundi Öko Sozial Dollar Bond - VM102.22102.22
+0.34%
+0.35
11/06/2026
16:00:05		AT0000A2Z7L5105.29102.6796.64
Amundi Öko Sozial Emerging Markets Corporate Bond23.7423.74
+0.13%
+0.03
11/06/2026
16:00:04		AT000067492424.5724.4823.61
Amundi Öko Sozial Emerging Markets Corporate Bond6.256.25
+0.16%
+0.01
11/06/2026
16:00:04		AT00007648656.476.696.21
Amundi Öko Sozial Emerging Markets Corporate Bond19.9419.94
+0.15%
+0.03
11/06/2026
16:00:04		AT000076487320.6420.5619.83
Amundi Öko Sozial Emerging Markets Corporate Bond23.9023.90
+0.17%
+0.04
11/06/2026
16:00:04		AT000061932524.7424.6423.76
Amundi Öko Sozial Emerging Markets Corporate Bond - VM104.87104.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A3AJR9108.54110.34104.24
Amundi Öko Sozial Euro Aggregate Bond95.6995.69
+0.14%
+0.13
11/06/2026
16:00:04		AT0000A0FM6198.08100.0393.97
Amundi Öko Sozial Euro Aggregate Bond116.44116.44
+0.14%
+0.16
11/06/2026
16:00:04		AT0000A0FM79119.35120.48114.35
Amundi Öko Sozial Euro Aggregate Bond123.41123.41
+0.14%
+0.17
11/06/2026
16:00:04		AT0000A0FMW8126.50127.63121.19
Amundi Öko Sozial Euro Aggregate Bond - VM101.57101.57
+0.14%
+0.14
11/06/2026
16:00:05		AT0000A2Z7K7104.11104.9099.72
Amundi Öko Sozial Euro Corporate Bond - EUR - A122.54122.54
+0.17%
+0.21
11/06/2026
16:00:04		AT0000706734126.22125.41120.80
Amundi Öko Sozial Euro Corporate Bond - EUR - T117.83117.83
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A2QMK6121.36120.58116.15
Amundi Öko Sozial Euro Corporate Bond - EUR - VA158.05158.05
+0.17%
+0.27
11/06/2026
16:00:05		AT0000A3P6X3162.79--
Amundi Öko Sozial Euro Corporate Bond - EUR - VI157.72157.72
+0.17%
+0.27
11/06/2026
16:00:05		AT0000A3P6W5162.45--
Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T)108.36108.36
+0.18%
+0.19
11/06/2026
16:00:05		AT0000A2Z7B6111.61110.63106.78
Amundi Öko Sozial Euro Government Bond15.5815.58
+0.06%
+0.01
11/06/2026
16:00:04		AT000067189616.1316.2215.27
Amundi Öko Sozial Euro Government Bond13.4913.49
+0.07%
+0.01
11/06/2026
16:00:04		AT000082267113.9614.0413.21
Amundi Öko Sozial Euro Government Bond6.656.65
+0.15%
+0.01
11/06/2026
16:00:04		AT00008560266.887.026.51
Amundi Öko Sozial Euro Government Bond15.5815.58
+0.06%
+0.01
11/06/2026
16:00:04		AT000061935816.1316.2215.26
Amundi Öko Sozial Euro Government Bond - VM96.8696.86
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A2Z78199.28100.6394.86
Amundi Öko Sozial Euro Short Term Bond105.35105.35
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TJ5105.88106.97104.73
Amundi Öko Sozial Euro Short Term Bond126.44126.44
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A05TK3127.07127.43125.69
Amundi Öko Sozial Euro Short Term Bond69.1169.11
0.00%
0.00
11/06/2026
16:00:05		AT0000A28LL069.4669.3368.40
Amundi Öko Sozial Euro Short Term Bond69.0969.09
0.00%
0.00
11/06/2026
16:00:05		AT0000A28LM869.4469.3168.38
Amundi Öko Sozial Euro Short Term Bond - VM110.12110.12
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A2Z7M3110.67110.67109.14
Amundi Öko Sozial Global High Yield Bond75.5375.53
-0.03%
-0.02
11/06/2026
16:00:04		AT000072938977.8078.8874.71
Amundi Öko Sozial Global High Yield Bond238.92238.92
-0.03%
-0.06
11/06/2026
16:00:04		AT0000729397246.09241.79234.66
Amundi Öko Sozial Global High Yield Bond - VM118.28118.28
-0.03%
-0.03
11/06/2026
16:00:05		AT0000A31F66121.83121.07116.94
Amundi Öko Sozial Mix ausgewogen77.7777.77
-1.09%
-0.86
11/06/2026
16:00:04		AT000081888580.1079.8371.14
Amundi Öko Sozial Mix ausgewogen109.01109.01
-1.10%
-1.21
11/06/2026
16:00:04		AT0000600382112.28111.9199.72
Amundi Öko Sozial Mix ausgewogen119.93119.93
-1.09%
-1.32
11/06/2026
16:00:04		AT0000600390123.53123.11109.71
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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