| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Austria Stock | 204.72 | 204.72 | -1.34% -2.78 | 06/08/2026 16:00:10 | 214.96 | 209.29 | 148.61 | |
| Amundi CPR Climate Action | 173.37 | 173.37 | -2.38% -4.23 | 06/08/2026 16:00:17 | 182.04 | 179.05 | 144.41 | |
| Amundi CPR Climate Action | 177.96 | 177.96 | -2.38% -4.34 | 06/08/2026 16:00:17 | 186.86 | 183.79 | 147.76 | |
| Amundi CPR Climate Action - I | 2,055.95 | 2,055.95 | -2.37% -49.99 | 06/08/2026 16:00:18 | 2,055.95 | 2,123.07 | 1,696.05 | |
| Amundi CPR Climate Action - VM | 146.17 | 146.17 | -2.38% -3.56 | 06/08/2026 16:00:19 | 153.48 | 150.95 | 120.63 | |
| Amundi Eastern Europe Stock | 178.08 | 178.08 | -0.46% -0.82 | 06/08/2026 16:00:12 | 186.98 | 183.62 | 134.35 | |
| Amundi Eastern Europe Stock | 162.52 | 162.52 | -0.46% -0.75 | 06/08/2026 16:00:13 | 170.65 | 167.58 | 124.15 | |
| Amundi Eastern Europe Stock | 115.81 | 115.81 | -0.46% -0.53 | 06/08/2026 16:00:13 | 121.60 | 119.42 | 88.94 | |
| Amundi Eastern Europe Stock | 178.60 | 178.60 | -0.45% -0.81 | 06/08/2026 16:00:10 | 187.53 | 184.15 | 134.75 | |
| Amundi Ethik Fonds | 12.34 | 12.34 | -0.88% -0.11 | 06/08/2026 16:00:11 | 12.77 | 12.49 | 11.71 | |
| Amundi Ethik Fonds | 11.79 | 11.79 | -0.92% -0.11 | 06/08/2026 16:00:12 | 12.20 | 11.94 | 11.19 | |
| Amundi Ethik Fonds | 6.35 | 6.35 | -0.94% -0.06 | 06/08/2026 16:00:13 | 6.57 | 6.43 | 6.02 | |
| Amundi Ethik Fonds | 112.74 | 112.74 | -0.87% -0.99 | 06/08/2026 16:00:09 | 116.69 | 114.12 | 106.95 | |
| Amundi Ethik Fonds - I | 1,198.57 | 1,198.57 | -0.86% -10.41 | 06/08/2026 16:00:17 | 1,198.57 | 1,213.14 | 1,136.25 | |
| Amundi Ethik Fonds - R2 | 52.49 | 52.49 | -0.85% -0.45 | 06/08/2026 16:00:18 | 52.49 | 53.12 | 49.76 | |
| Amundi Ethik Fonds ausgewogen | 125.58 | 125.58 | -1.30% -1.65 | 06/08/2026 16:00:18 | 129.98 | 127.74 | 116.18 | |
| Amundi Ethik Fonds ausgewogen | 123.33 | 123.33 | -1.30% -1.62 | 06/08/2026 16:00:18 | 127.65 | 125.45 | 114.10 | |
| Amundi Ethik Fonds ausgewogen - I | 1,000.00 | 1,000.00 | 0.00% 0.00 | 06/08/2026 16:00:18 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Amundi Ethik Fonds flexibel | 27.97 | 27.97 | -1.83% -0.52 | 06/08/2026 16:00:12 | 28.95 | 28.61 | 24.81 | |
| Amundi Ethik Fonds flexibel | 22.31 | 22.31 | -1.85% -0.42 | 06/08/2026 16:00:12 | 23.09 | 22.82 | 19.93 | |
| Amundi Ethik Fonds flexibel | 17.40 | 17.40 | -1.81% -0.32 | 06/08/2026 16:00:18 | 18.01 | 17.80 | 15.46 | |
| Amundi Ethik Fonds flexibel - R2 | 60.55 | 60.55 | -1.82% -1.12 | 06/08/2026 16:00:19 | 60.55 | 61.93 | 53.33 | |
| Amundi Ethik Fonds flexibel - VM | 124.50 | 124.50 | -1.81% -2.29 | 06/08/2026 16:00:19 | 128.86 | 127.34 | 110.14 | |
| Amundi GF Euro Core Rent - EUR - A | 4.57 | 4.57 | -0.22% -0.01 | 06/08/2026 16:00:13 | 4.68 | 4.72 | 4.52 | |
| Amundi GF Euro Core Rent - EUR - I(A) | 756.62 | 756.62 | -0.15% -1.11 | 06/08/2026 16:00:18 | 756.62 | 779.97 | 748.18 | |
| Amundi GF Euro Core Rent - EUR - T | 105.75 | 105.75 | -0.15% -0.16 | 06/08/2026 16:00:17 | 108.39 | 108.29 | 104.61 | |
| Amundi GF Euro Core Rent - EUR - VI | 6.10 | 6.10 | -0.16% -0.01 | 06/08/2026 16:00:15 | 6.24 | 6.25 | 6.04 | |
| Amundi GF Euro Rent | 59.42 | 59.42 | -0.13% -0.08 | 06/08/2026 16:00:13 | 60.91 | 60.56 | 58.55 | |
| Amundi GF Euro Rent | 60.49 | 60.49 | -0.13% -0.08 | 06/08/2026 16:00:16 | 62.00 | 61.65 | 59.60 | |
| Amundi GF Euro Rent | 14.14 | 14.14 | -0.14% -0.02 | 06/08/2026 16:00:17 | 14.49 | 14.41 | 13.94 | |
| Amundi GF Vorsorge Aktiv | 8.06 | 8.06 | -1.10% -0.09 | 06/08/2026 16:00:13 | 8.34 | 8.18 | 7.53 | |
| Amundi GF Vorsorge Aktiv | 157.92 | 157.92 | -1.08% -1.73 | 06/08/2026 16:00:17 | 163.45 | 160.24 | 147.54 | |
| Amundi Global High Yield Bond Low Duration | 77.99 | 77.99 | 0.00% 0.00 | 06/08/2026 16:00:15 | 79.94 | 79.62 | 76.42 | |
| Amundi Global High Yield Bond Low Duration | 119.23 | 119.23 | +0.01% +0.01 | 06/08/2026 16:00:15 | 122.21 | 119.88 | 116.42 | |
| Amundi Gold Stock | 64.12 | 64.12 | -7.19% -4.97 | 06/08/2026 16:00:12 | 67.33 | 90.64 | 39.40 | |
| Amundi Gold Stock | 62.02 | 62.02 | -7.18% -4.80 | 06/08/2026 16:00:12 | 65.12 | 88.55 | 38.49 | |
| Amundi Gold Stock | 43.96 | 43.96 | -7.20% -3.41 | 06/08/2026 16:00:13 | 46.16 | 62.92 | 27.35 | |
| Amundi Gold Stock | 64.19 | 64.19 | -7.19% -4.97 | 06/08/2026 16:00:10 | 67.40 | 90.74 | 39.44 | |
| Amundi Gold Stock - I | 292.91 | 292.91 | -7.18% -22.67 | 06/08/2026 16:00:17 | 292.91 | 419.37 | 181.58 | |
| Amundi Healthcare Stock | 35.00 | 35.00 | +1.48% +0.51 | 06/08/2026 16:00:12 | 36.75 | 37.03 | 30.56 | |
| Amundi Healthcare Stock | 21.42 | 21.42 | +1.47% +0.31 | 06/08/2026 16:00:12 | 22.49 | 23.22 | 19.17 | |
| Amundi Healthcare Stock | 29.87 | 29.87 | +1.50% +0.44 | 06/08/2026 16:00:12 | 31.36 | 31.75 | 26.20 | |
| Amundi Healthcare Stock | 275.29 | 275.29 | +1.49% +4.04 | 06/08/2026 16:00:09 | 289.05 | 291.21 | 240.36 | |
| Amundi Mega Trends | 19.86 | 19.86 | -0.55% -0.11 | 06/08/2026 16:00:12 | 20.85 | 19.97 | 15.96 | |
| Amundi Mega Trends | 17.47 | 17.47 | -0.57% -0.10 | 06/08/2026 16:00:13 | 18.34 | 17.57 | 14.04 | |
| Amundi Mega Trends | 10.84 | 10.84 | -0.64% -0.07 | 06/08/2026 16:00:13 | 11.38 | 10.91 | 8.91 | |
| Amundi Mega Trends | 237.84 | 237.84 | -0.57% -1.36 | 06/08/2026 16:00:10 | 249.73 | 239.20 | 191.17 | |
| Amundi Mega Trends | 14.21 | 14.21 | -0.84% -0.12 | 06/08/2026 16:00:18 | 14.92 | 14.33 | 11.53 | |
| Amundi Mega Trends | 25.12 | 25.12 | -0.83% -0.21 | 06/08/2026 16:00:18 | 26.38 | 25.33 | 20.05 | |
| Amundi Mega Trends | 29.15 | 29.15 | -0.85% -0.25 | 06/08/2026 16:00:18 | 30.61 | 29.40 | 23.25 |