| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Ethik Fonds ausgewogen | 118.33 | 118.33 | +0.02% +0.02 | 12/12/2025 16:00:18 | 122.47 | 120.21 | 107.45 | |
| Amundi Ethik Fonds ausgewogen - I | 1,000.00 | 1,000.00 | 0.00% 0.00 | 12/12/2025 16:00:18 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Amundi Ethik Fonds flexibel | 26.29 | 26.29 | -0.04% -0.01 | 12/12/2025 16:00:12 | 27.21 | 26.79 | 23.13 | |
| Amundi Ethik Fonds flexibel | 20.97 | 20.97 | -0.05% -0.01 | 12/12/2025 16:00:12 | 21.70 | 21.44 | 18.59 | |
| Amundi Ethik Fonds flexibel | 16.35 | 16.35 | -0.06% -0.01 | 12/12/2025 16:00:18 | 16.92 | 16.66 | 14.42 | |
| Amundi Ethik Fonds flexibel - R2 | 56.71 | 56.71 | -0.05% -0.03 | 12/12/2025 16:00:19 | 56.71 | 57.74 | 49.67 | |
| Amundi Ethik Fonds flexibel - VM | 116.71 | 116.71 | -0.04% -0.05 | 12/12/2025 16:00:19 | 120.79 | 118.84 | 102.62 | |
| Amundi GF Euro Core Rent - EUR - A | 4.57 | 4.57 | 0.00% 0.00 | 12/12/2025 16:00:13 | 4.68 | 4.72 | 4.56 | |
| Amundi GF Euro Core Rent - EUR - I(A) | 755.35 | 755.35 | +0.09% +0.66 | 12/12/2025 16:00:17 | 755.35 | 779.97 | 753.83 | |
| Amundi GF Euro Core Rent - EUR - T | 105.67 | 105.67 | +0.09% +0.10 | 12/12/2025 16:00:17 | 108.31 | 107.28 | 103.80 | |
| Amundi GF Euro Core Rent - EUR - VI | 6.10 | 6.10 | +0.16% +0.01 | 12/12/2025 16:00:14 | 6.24 | 6.19 | 5.99 | |
| Amundi GF Euro Rent | 59.30 | 59.30 | +0.08% +0.05 | 12/12/2025 16:00:13 | 60.78 | 60.39 | 58.19 | |
| Amundi GF Euro Rent | 60.37 | 60.37 | +0.08% +0.05 | 12/12/2025 16:00:16 | 61.88 | 61.06 | 58.84 | |
| Amundi GF Euro Rent | 14.11 | 14.11 | +0.07% +0.01 | 12/12/2025 16:00:17 | 14.46 | 14.28 | 13.76 | |
| Amundi GF Vorsorge Aktiv | 7.91 | 7.91 | 0.00% 0.00 | 12/12/2025 16:00:13 | 8.19 | 8.03 | 7.32 | |
| Amundi GF Vorsorge Aktiv | 152.89 | 152.89 | +0.01% +0.02 | 12/12/2025 16:00:17 | 158.24 | 155.18 | 141.48 | |
| Amundi Global High Yield Bond Low Duration | 77.61 | 77.61 | +0.05% +0.04 | 12/12/2025 16:00:15 | 79.55 | 79.62 | 75.88 | |
| Amundi Global High Yield Bond Low Duration | 118.65 | 118.65 | +0.05% +0.06 | 12/12/2025 16:00:15 | 121.62 | 118.66 | 112.23 | |
| Amundi Gold Stock | 66.01 | 66.01 | +2.74% +1.76 | 12/12/2025 16:00:11 | 69.31 | 66.01 | 29.71 | |
| Amundi Gold Stock | 64.49 | 64.49 | +2.74% +1.72 | 12/12/2025 16:00:11 | 67.71 | 64.49 | 29.03 | |
| Amundi Gold Stock | 45.82 | 45.82 | +2.74% +1.22 | 12/12/2025 16:00:13 | 48.11 | 45.82 | 20.74 | |
| Amundi Gold Stock | 66.08 | 66.08 | +2.74% +1.76 | 12/12/2025 16:00:09 | 69.38 | 66.08 | 29.74 | |
| Amundi Gold Stock - I | 304.97 | 304.97 | +2.74% +8.12 | 12/12/2025 16:00:17 | 304.97 | 304.97 | 137.77 | |
| Amundi Healthcare Stock | 35.66 | 35.66 | +0.45% +0.16 | 12/12/2025 16:00:11 | 37.44 | 37.81 | 30.56 | |
| Amundi Healthcare Stock | 22.36 | 22.36 | +0.45% +0.10 | 12/12/2025 16:00:12 | 23.48 | 24.30 | 19.17 | |
| Amundi Healthcare Stock | 30.57 | 30.57 | +0.43% +0.13 | 12/12/2025 16:00:12 | 32.10 | 32.63 | 26.20 | |
| Amundi Healthcare Stock | 280.44 | 280.44 | +0.44% +1.24 | 12/12/2025 16:00:09 | 294.46 | 297.36 | 240.36 | |
| Amundi Mega Trends | 17.71 | 17.71 | +0.17% +0.03 | 12/12/2025 16:00:11 | 18.60 | 17.91 | 14.16 | |
| Amundi Mega Trends | 15.58 | 15.58 | +0.13% +0.02 | 12/12/2025 16:00:12 | 16.36 | 15.76 | 12.46 | |
| Amundi Mega Trends | 9.67 | 9.67 | +0.10% +0.01 | 12/12/2025 16:00:13 | 10.15 | 9.93 | 7.90 | |
| Amundi Mega Trends | 212.08 | 212.08 | +0.15% +0.32 | 12/12/2025 16:00:09 | 222.68 | 214.56 | 169.60 | |
| Amundi Mega Trends | 12.85 | 12.85 | +1.18% +0.15 | 12/12/2025 16:00:18 | 13.49 | 12.85 | 9.69 | |
| Amundi Mega Trends | 22.71 | 22.71 | +1.16% +0.26 | 12/12/2025 16:00:18 | 23.85 | 22.71 | 16.86 | |
| Amundi Mega Trends | 26.35 | 26.35 | +1.15% +0.30 | 12/12/2025 16:00:18 | 27.67 | 26.35 | 19.56 | |
| Amundi Mega Trends | 26.39 | 26.39 | +1.15% +0.30 | 12/12/2025 16:00:18 | 27.71 | 26.39 | 19.58 | |
| Amundi Mündel Rent | 110.89 | 110.89 | +0.09% +0.10 | 12/12/2025 16:00:12 | 113.66 | 112.03 | 108.44 | |
| Amundi Mündel Rent | 68.57 | 68.57 | +0.09% +0.06 | 12/12/2025 16:00:13 | 70.28 | 69.28 | 67.56 | |
| Amundi Mündel Rent | 14.08 | 14.08 | +0.07% +0.01 | 12/12/2025 16:00:20 | 14.08 | - | - | |
| Amundi Mündel Rent - I | 900.76 | 900.76 | +0.09% +0.82 | 12/12/2025 16:00:20 | 900.76 | - | - | |
| Amundi Select Europe Stock | 283.07 | 283.07 | +0.88% +2.47 | 12/12/2025 16:00:11 | 297.22 | 283.07 | 210.88 | |
| Amundi Select Europe Stock | 253.33 | 253.33 | +0.88% +2.22 | 12/12/2025 16:00:13 | 266.00 | 253.33 | 190.34 | |
| Amundi Select Europe Stock | 164.31 | 164.31 | +0.88% +1.43 | 12/12/2025 16:00:13 | 172.53 | 164.31 | 124.66 | |
| Amundi Select Europe Stock | 282.52 | 282.52 | +0.88% +2.47 | 12/12/2025 16:00:09 | 296.65 | 282.52 | 210.47 | |
| Amundi Select Europe Stock - S | 2,120.85 | 2,120.85 | +0.88% +18.58 | 12/12/2025 16:00:15 | 2,226.89 | 2,120.85 | 1,589.58 | |
| Amundi Select Europe Stock - VM | 17.35 | 17.35 | +0.93% +0.16 | 12/12/2025 16:00:16 | 18.22 | 17.35 | 12.99 | |
| Amundi Öko Sozial Dollar Bond | 178.52 | 178.52 | +0.07% +0.13 | 12/12/2025 16:00:12 | 183.88 | 179.65 | 164.76 | |
| Amundi Öko Sozial Dollar Bond | 156.58 | 156.58 | +0.07% +0.11 | 12/12/2025 16:00:13 | 161.28 | 157.57 | 144.51 | |
| Amundi Öko Sozial Dollar Bond | 81.68 | 81.68 | +0.07% +0.06 | 12/12/2025 16:00:13 | 84.13 | 82.19 | 76.34 | |
| Amundi Öko Sozial Dollar Bond | 178.42 | 178.42 | +0.07% +0.13 | 12/12/2025 16:00:09 | 183.77 | 179.55 | 164.67 | |
| Amundi Öko Sozial Dollar Bond | 99.76 | 99.76 | -0.91% -0.92 | 12/12/2025 16:00:19 | 102.75 | 108.10 | 96.79 |