| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Mega Trends | 27.97 | 27.97 | -1.38% -0.39 | 06/12/2026 16:00:17 | 29.37 | 29.44 | 23.28 | |
| Amundi Mündel Rent | 111.27 | 111.27 | +0.25% +0.28 | 06/12/2026 16:00:10 | 114.05 | 113.04 | 109.91 | |
| Amundi Mündel Rent | 68.30 | 68.30 | +0.25% +0.17 | 06/12/2026 16:00:12 | 70.01 | 69.90 | 67.60 | |
| Amundi Mündel Rent | 14.13 | 14.13 | +0.21% +0.03 | 06/12/2026 16:00:19 | 14.13 | 14.36 | 13.96 | |
| Amundi Mündel Rent - I | 897.87 | 897.87 | +0.25% +2.24 | 06/12/2026 16:00:19 | 897.87 | 918.50 | 888.41 | |
| Amundi Select Europe Stock | 303.91 | 303.91 | +0.01% +0.04 | 06/12/2026 16:00:10 | 319.11 | 310.99 | 248.48 | |
| Amundi Select Europe Stock | 271.97 | 271.97 | +0.01% +0.03 | 06/12/2026 16:00:12 | 285.57 | 278.31 | 224.29 | |
| Amundi Select Europe Stock | 176.41 | 176.41 | +0.02% +0.03 | 06/12/2026 16:00:12 | 185.23 | 180.52 | 146.29 | |
| Amundi Select Europe Stock | 303.31 | 303.31 | +0.01% +0.04 | 06/12/2026 16:00:08 | 318.48 | 310.38 | 248.00 | |
| Amundi Select Europe Stock - S | 2,282.59 | 2,282.59 | +0.01% +0.32 | 06/12/2026 16:00:14 | 2,396.72 | 2,335.32 | 1,874.91 | |
| Amundi Select Europe Stock - VM | 18.69 | 18.69 | 0.00% 0.00 | 06/12/2026 16:00:15 | 19.62 | 19.12 | 15.32 | |
| Amundi Öko Sozial Dollar Bond | 179.26 | 179.26 | +0.47% +0.83 | 06/12/2026 16:00:10 | 184.64 | 181.78 | 171.70 | |
| Amundi Öko Sozial Dollar Bond | 157.23 | 157.23 | +0.47% +0.73 | 06/12/2026 16:00:11 | 161.95 | 159.44 | 150.60 | |
| Amundi Öko Sozial Dollar Bond | 81.02 | 81.02 | +0.47% +0.38 | 06/12/2026 16:00:12 | 83.45 | 83.17 | 78.56 | |
| Amundi Öko Sozial Dollar Bond | 179.16 | 179.16 | +0.47% +0.83 | 06/12/2026 16:00:08 | 184.53 | 181.68 | 171.60 | |
| Amundi Öko Sozial Dollar Bond | 102.26 | 102.26 | +0.77% +0.78 | 06/12/2026 16:00:18 | 105.33 | 102.68 | 96.79 | |
| Amundi Öko Sozial Dollar Bond | 97.51 | 97.51 | +0.76% +0.74 | 06/12/2026 16:00:18 | 100.44 | 98.93 | 93.26 | |
| Amundi Öko Sozial Dollar Bond - VM | 100.69 | 100.69 | +0.77% +0.77 | 06/12/2026 16:00:18 | 103.71 | 101.00 | 94.35 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 24.24 | 24.24 | +0.17% +0.04 | 06/12/2026 16:00:10 | 25.09 | 24.48 | 23.35 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.38 | 6.38 | +0.31% +0.02 | 06/12/2026 16:00:11 | 6.60 | 6.69 | 6.33 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 20.36 | 20.36 | +0.20% +0.04 | 06/12/2026 16:00:11 | 21.07 | 20.56 | 19.61 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 24.40 | 24.40 | +0.21% +0.05 | 06/12/2026 16:00:08 | 25.25 | 24.64 | 23.50 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond - VM | 106.88 | 106.88 | +0.21% +0.22 | 06/12/2026 16:00:19 | 110.62 | 110.34 | 104.84 | |
| Amundi Öko Sozial Euro Aggregate Bond | 97.19 | 97.19 | +0.26% +0.25 | 06/12/2026 16:00:13 | 99.62 | 100.03 | 96.17 | |
| Amundi Öko Sozial Euro Aggregate Bond | 118.26 | 118.26 | +0.25% +0.30 | 06/12/2026 16:00:13 | 121.22 | 120.48 | 116.23 | |
| Amundi Öko Sozial Euro Aggregate Bond | 125.28 | 125.28 | +0.25% +0.31 | 06/12/2026 16:00:13 | 128.41 | 127.63 | 123.13 | |
| Amundi Öko Sozial Euro Aggregate Bond - VM | 103.05 | 103.05 | +0.25% +0.26 | 06/12/2026 16:00:18 | 105.63 | 104.90 | 101.22 | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - A | 123.99 | 123.99 | +0.19% +0.23 | 06/12/2026 16:00:10 | 127.71 | 125.41 | 121.56 | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - I(T) | 1,132.22 | - | +0.18% +1.99 | 03/18/2026 16:00:25 | - | - | - | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - T | 119.22 | 119.22 | +0.19% +0.23 | 06/12/2026 16:00:17 | 122.80 | 120.58 | 116.88 | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - VA | 159.92 | 159.92 | +0.19% +0.30 | 06/12/2026 16:00:19 | 164.72 | - | - | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - VI | 159.58 | 159.58 | +0.19% +0.30 | 06/12/2026 16:00:19 | 164.37 | - | - | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T) | 109.48 | 109.48 | +0.19% +0.21 | 06/12/2026 16:00:18 | 112.76 | 110.63 | 107.26 | |
| Amundi Öko Sozial Euro Government Bond | 15.85 | 15.85 | +0.32% +0.05 | 06/12/2026 16:00:09 | 16.40 | 16.22 | 15.63 | |
| Amundi Öko Sozial Euro Government Bond | 13.72 | 13.72 | +0.37% +0.05 | 06/12/2026 16:00:12 | 14.20 | 14.04 | 13.53 | |
| Amundi Öko Sozial Euro Government Bond | 6.76 | 6.76 | +0.30% +0.02 | 06/12/2026 16:00:12 | 7.00 | 7.02 | 6.69 | |
| Amundi Öko Sozial Euro Government Bond | 15.85 | 15.85 | +0.32% +0.05 | 06/12/2026 16:00:08 | 16.40 | 16.22 | 15.63 | |
| Amundi Öko Sozial Euro Government Bond - VM | 98.41 | 98.41 | +0.34% +0.33 | 06/12/2026 16:00:18 | 100.87 | 100.63 | 97.01 | |
| Amundi Öko Sozial Euro Short Term Bond | 105.27 | 105.27 | +0.06% +0.06 | 06/12/2026 16:00:12 | 105.80 | 106.97 | 104.73 | |
| Amundi Öko Sozial Euro Short Term Bond | 126.35 | 126.35 | +0.06% +0.08 | 06/12/2026 16:00:12 | 126.98 | 127.43 | 124.99 | |
| Amundi Öko Sozial Euro Short Term Bond | 69.05 | 69.05 | +0.06% +0.04 | 06/12/2026 16:00:16 | 69.40 | 69.17 | 67.82 | |
| Amundi Öko Sozial Euro Short Term Bond | 69.03 | 69.03 | +0.06% +0.04 | 06/12/2026 16:00:16 | 69.38 | 69.16 | 67.83 | |
| Amundi Öko Sozial Euro Short Term Bond - VM | 109.73 | 109.73 | +0.05% +0.06 | 06/12/2026 16:00:18 | 110.28 | 110.67 | 108.39 | |
| Amundi Öko Sozial Global High Yield Bond | 75.78 | 75.78 | +0.21% +0.16 | 06/12/2026 16:00:11 | 78.05 | 78.88 | 75.10 | |
| Amundi Öko Sozial Global High Yield Bond | 239.70 | 239.70 | +0.22% +0.52 | 06/12/2026 16:00:11 | 246.89 | 239.95 | 231.11 | |
| Amundi Öko Sozial Global High Yield Bond - VM | 118.41 | 118.41 | +0.21% +0.25 | 06/12/2026 16:00:18 | 121.96 | 121.07 | 116.22 | |
| Amundi Öko Sozial Mix ausgewogen | 77.47 | 77.47 | +0.35% +0.27 | 06/12/2026 16:00:11 | 79.79 | 78.63 | 70.76 | |
| Amundi Öko Sozial Mix ausgewogen | 108.60 | 108.60 | +0.36% +0.39 | 06/12/2026 16:00:07 | 111.86 | 110.22 | 97.23 | |
| Amundi Öko Sozial Mix ausgewogen | 119.47 | 119.47 | +0.35% +0.42 | 06/12/2026 16:00:07 | 123.05 | 121.25 | 106.97 | |
| Amundi Öko Sozial Mix ausgewogen | 12.36 | 12.36 | 0.00% 0.00 | 06/12/2026 16:00:15 | 12.79 | 12.68 | 11.24 |