| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Ethik Fonds Evolution | 19.97 | 19.97 | +0.55% +0.11 | 05/16/2024 16:00:08 | 20.67 | 20.18 | 17.68 | |
| Amundi Ethik Fonds Evolution | 15.42 | 15.42 | +0.65% +0.10 | 05/16/2024 16:00:14 | 15.96 | 15.58 | 13.54 | |
| Amundi Ethik Fonds Evolution - R2 | 52.65 | 52.65 | +0.61% +0.32 | 05/16/2024 16:00:15 | 52.65 | - | - | |
| Amundi Ethik Fonds Evolution - VM | 109.29 | 109.29 | +0.60% +0.65 | 05/16/2024 16:00:15 | 113.12 | - | - | |
| Amundi GF Euro Core Rent | 4.67 | 4.67 | +0.86% +0.04 | 05/16/2024 16:00:09 | 4.79 | 4.78 | 4.46 | |
| Amundi GF Euro Core Rent | 6.02 | 6.02 | +1.01% +0.06 | 05/16/2024 16:00:10 | 6.16 | 6.15 | 5.63 | |
| Amundi GF Euro Core Rent | 104.24 | 104.24 | +0.86% +0.89 | 05/16/2024 16:00:13 | 106.85 | 106.56 | 97.57 | |
| Amundi GF Euro Core Rent - I | 770.16 | 770.16 | +0.86% +6.57 | 05/16/2024 16:00:13 | 770.16 | 786.78 | 733.81 | |
| Amundi GF Euro Rent | 57.95 | 57.95 | +0.75% +0.43 | 05/16/2024 16:00:09 | 59.40 | 58.65 | 54.62 | |
| Amundi GF Euro Rent | 58.21 | 58.21 | +0.74% +0.43 | 05/16/2024 16:00:11 | 59.67 | 58.91 | 54.49 | |
| Amundi GF Euro Rent | 13.61 | 13.61 | +0.74% +0.10 | 05/16/2024 16:00:13 | 13.95 | 13.78 | 12.75 | |
| Amundi GF Vorsorge Aktiv | 7.63 | 7.63 | +0.66% +0.05 | 05/16/2024 16:00:08 | 7.90 | 7.66 | 7.03 | |
| Amundi GF Vorsorge Aktiv | 145.41 | 145.41 | +0.71% +1.02 | 05/16/2024 16:00:13 | 150.50 | 145.99 | 131.25 | |
| Amundi Global High Yield Bond Low Duration | 74.78 | 74.78 | +0.31% +0.23 | 05/16/2024 16:00:10 | 76.65 | 74.99 | 71.17 | |
| Amundi Global High Yield Bond Low Duration | 107.99 | 107.99 | +0.31% +0.33 | 05/16/2024 16:00:10 | 110.69 | 107.99 | 98.66 | |
| Amundi Gold Stock | 29.00 | 29.00 | +1.05% +0.30 | 05/16/2024 16:00:07 | 30.45 | 29.00 | 21.13 | |
| Amundi Gold Stock | 28.33 | 28.33 | +1.03% +0.29 | 05/16/2024 16:00:07 | 29.75 | 28.33 | 20.64 | |
| Amundi Gold Stock | 20.39 | 20.39 | +0.99% +0.20 | 05/16/2024 16:00:09 | 21.41 | 20.39 | 14.86 | |
| Amundi Gold Stock | 29.03 | 29.03 | +1.04% +0.30 | 05/16/2024 16:00:07 | 30.48 | 29.03 | 21.15 | |
| Amundi Gold Stock - I | 134.68 | 134.68 | +1.02% +1.36 | 05/16/2024 16:00:13 | 134.68 | 134.68 | 98.02 | |
| Amundi Healthcare Stock | 36.37 | 36.37 | +0.64% +0.23 | 05/16/2024 16:00:07 | 38.19 | 37.00 | 31.34 | |
| Amundi Healthcare Stock | 23.38 | 23.38 | +0.65% +0.15 | 05/16/2024 16:00:08 | 24.55 | 24.81 | 21.02 | |
| Amundi Healthcare Stock | 31.39 | 31.39 | +0.64% +0.20 | 05/16/2024 16:00:08 | 32.96 | 32.06 | 27.15 | |
| Amundi Healthcare Stock | 286.05 | 286.05 | +0.63% +1.79 | 05/16/2024 16:00:07 | 300.35 | 290.97 | 246.45 | |
| Amundi Mega Trends | 15.94 | 15.94 | +0.38% +0.06 | 05/16/2024 16:00:07 | 16.74 | 15.94 | 13.42 | |
| Amundi Mega Trends | 14.02 | 14.02 | +0.36% +0.05 | 05/16/2024 16:00:08 | 14.72 | 14.02 | 11.81 | |
| Amundi Mega Trends | 9.10 | 9.10 | +0.44% +0.04 | 05/16/2024 16:00:09 | 9.56 | 9.10 | 7.66 | |
| Amundi Mega Trends | 190.95 | 190.95 | +0.38% +0.72 | 05/16/2024 16:00:07 | 200.50 | 190.95 | 160.80 | |
| Amundi Mega Trends | 11.06 | 11.06 | +0.64% +0.07 | 05/16/2024 16:00:14 | 11.61 | 11.06 | 9.07 | |
| Amundi Mega Trends | 18.88 | 18.88 | +0.64% +0.12 | 05/16/2024 16:00:14 | 19.82 | 18.88 | 15.49 | |
| Amundi Mega Trends | 21.91 | 21.91 | +0.69% +0.15 | 05/16/2024 16:00:14 | 23.01 | 21.91 | 17.97 | |
| Amundi Mega Trends | 21.93 | 21.93 | +0.64% +0.14 | 05/16/2024 16:00:14 | 23.03 | 21.93 | 17.99 | |
| Amundi Mündel Bond | 13.55 | 13.55 | +0.52% +0.07 | 05/16/2024 16:00:07 | 13.89 | 13.70 | 13.01 | |
| Amundi Mündel Bond | 12.11 | 12.11 | +0.58% +0.07 | 05/16/2024 16:00:08 | 12.41 | 12.24 | 11.62 | |
| Amundi Mündel Bond | 6.27 | 6.27 | +0.48% +0.03 | 05/16/2024 16:00:09 | 6.43 | 6.44 | 6.11 | |
| Amundi Mündel Bond - I | 877.43 | 877.43 | +0.53% +4.65 | 05/16/2024 16:00:13 | 877.43 | 900.12 | 854.34 | |
| Amundi Mündel Rent | 106.68 | 106.68 | +0.63% +0.67 | 05/16/2024 16:00:08 | 109.35 | 108.02 | 101.56 | |
| Amundi Mündel Rent | 66.76 | 66.76 | +0.63% +0.42 | 05/16/2024 16:00:09 | 68.43 | 67.60 | 64.03 | |
| Amundi Select Europe Stock | 242.33 | 242.33 | +0.13% +0.32 | 05/16/2024 16:00:07 | 254.45 | 242.33 | 196.60 | |
| Amundi Select Europe Stock | 221.57 | 221.57 | +0.13% +0.29 | 05/16/2024 16:00:09 | 232.65 | 221.57 | 179.76 | |
| Amundi Select Europe Stock | 146.07 | 146.07 | +0.14% +0.20 | 05/16/2024 16:00:09 | 153.37 | 146.07 | 118.50 | |
| Amundi Select Europe Stock | 241.85 | 241.85 | +0.13% +0.32 | 05/16/2024 16:00:07 | 253.94 | 241.85 | 196.21 | |
| Amundi Select Europe Stock - S | 1,843.70 | 1,843.70 | +0.13% +2.46 | 05/16/2024 16:00:11 | 1,935.89 | 1,843.70 | 1,491.77 | |
| Amundi Select Europe Stock - VM | 15.03 | 15.03 | +0.13% +0.02 | 05/16/2024 16:00:11 | 15.78 | 15.03 | 12.15 | |
| Amundi Trend Bond | 8.67 | 8.67 | +0.12% +0.01 | 05/16/2024 16:00:07 | 8.93 | 8.67 | 8.39 | |
| Amundi Trend Bond | 13.88 | 13.88 | +0.14% +0.02 | 05/16/2024 16:00:07 | 14.30 | 13.88 | 13.38 | |
| Amundi Trend Bond | 15.42 | 15.42 | +0.19% +0.03 | 05/16/2024 16:00:07 | 15.88 | 15.42 | 14.86 | |
| Amundi Trend Bond | 15.35 | 15.35 | +0.13% +0.02 | 05/16/2024 16:00:07 | 15.81 | 15.35 | 14.80 | |
| Amundi Öko Sozial Dollar Bond | 162.92 | 162.92 | +0.65% +1.05 | 05/16/2024 16:00:07 | 167.81 | 165.68 | 151.30 | |
| Amundi Öko Sozial Dollar Bond | 142.89 | 142.89 | +0.64% +0.91 | 05/16/2024 16:00:08 | 147.18 | 145.37 | 132.76 |
