| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond | 178.24 | 178.24 | +0.46% +0.82 | 03/31/2026 16:00:12 | 183.59 | 181.78 | 168.35 | |
| Amundi Öko Sozial Dollar Bond | 156.34 | 156.34 | +0.46% +0.72 | 03/31/2026 16:00:13 | 161.03 | 159.44 | 147.66 | |
| Amundi Öko Sozial Dollar Bond | 81.55 | 81.55 | +0.46% +0.37 | 03/31/2026 16:00:14 | 84.00 | 83.17 | 77.53 | |
| Amundi Öko Sozial Dollar Bond | 178.14 | 178.14 | +0.46% +0.81 | 03/31/2026 16:00:10 | 183.48 | 181.68 | 168.26 | |
| Amundi Öko Sozial Dollar Bond | 102.14 | 102.14 | +0.94% +0.95 | 03/31/2026 16:00:20 | 105.20 | 104.26 | 96.79 | |
| Amundi Öko Sozial Dollar Bond | 98.42 | 98.42 | +0.94% +0.92 | 03/31/2026 16:00:20 | 101.37 | 101.52 | 93.26 | |
| Amundi Öko Sozial Dollar Bond - VM | 100.50 | 100.50 | +0.94% +0.94 | 03/31/2026 16:00:20 | 103.52 | 101.21 | 94.18 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 23.85 | 23.85 | 0.00% 0.00 | 03/31/2026 16:00:12 | 24.68 | 24.48 | 22.76 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.52 | 6.52 | 0.00% 0.00 | 03/31/2026 16:00:13 | 6.75 | 6.69 | 6.31 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 20.03 | 20.03 | 0.00% 0.00 | 03/31/2026 16:00:13 | 20.73 | 20.56 | 19.11 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 24.01 | 24.01 | +0.04% +0.01 | 03/31/2026 16:00:10 | 24.85 | 24.64 | 22.91 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond - VM | 107.54 | 107.54 | +0.03% +0.03 | 03/31/2026 16:00:21 | 111.30 | 110.34 | 102.11 | |
| Amundi Öko Sozial Euro Aggregate Bond | 96.79 | 96.79 | +0.30% +0.29 | 03/31/2026 16:00:15 | 99.21 | 100.03 | 96.47 | |
| Amundi Öko Sozial Euro Aggregate Bond | 116.57 | 116.57 | +0.29% +0.34 | 03/31/2026 16:00:15 | 119.48 | 120.48 | 115.39 | |
| Amundi Öko Sozial Euro Aggregate Bond | 123.49 | 123.49 | +0.29% +0.36 | 03/31/2026 16:00:15 | 126.58 | 127.63 | 122.24 | |
| Amundi Öko Sozial Euro Aggregate Bond - VM | 101.52 | 101.52 | +0.30% +0.30 | 03/31/2026 16:00:20 | 104.06 | 104.90 | 100.22 | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - A | 121.75 | 121.75 | +0.16% +0.19 | 03/31/2026 16:00:13 | 125.40 | 125.41 | 120.96 | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - I(T) | 1,132.22 | 1,132.22 | +0.18% +1.99 | 03/18/2026 16:00:25 | 1,166.19 | - | - | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - T | 117.06 | 117.06 | +0.15% +0.18 | 03/31/2026 16:00:19 | 120.57 | 120.58 | 114.42 | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - VA | 157.02 | 157.02 | +0.15% +0.24 | 03/31/2026 16:00:21 | 161.73 | - | - | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - VI | 156.69 | 156.69 | +0.15% +0.24 | 03/31/2026 16:00:21 | 161.39 | - | - | |
| Amundi Öko Sozial Euro Corporate Bond - EUR - VM(T) | 107.42 | 107.42 | +0.15% +0.16 | 03/31/2026 16:00:20 | 110.64 | 110.63 | 104.63 | |
| Amundi Öko Sozial Euro Government Bond | 15.70 | 15.70 | +0.45% +0.07 | 03/31/2026 16:00:12 | 16.25 | 16.22 | 15.59 | |
| Amundi Öko Sozial Euro Government Bond | 13.58 | 13.58 | +0.37% +0.05 | 03/31/2026 16:00:14 | 14.06 | 14.04 | 13.49 | |
| Amundi Öko Sozial Euro Government Bond | 6.79 | 6.79 | +0.30% +0.02 | 03/31/2026 16:00:14 | 7.03 | 7.02 | 6.77 | |
| Amundi Öko Sozial Euro Government Bond | 15.70 | 15.70 | +0.45% +0.07 | 03/31/2026 16:00:10 | 16.25 | 16.22 | 15.59 | |
| Amundi Öko Sozial Euro Government Bond - VM | 97.41 | 97.41 | +0.41% +0.40 | 03/31/2026 16:00:20 | 99.85 | 100.63 | 96.47 | |
| Amundi Öko Sozial Euro Short Term Bond | 105.80 | 105.80 | +0.04% +0.04 | 03/31/2026 16:00:14 | 106.33 | 106.97 | 104.47 | |
| Amundi Öko Sozial Euro Short Term Bond | 126.04 | 126.04 | +0.03% +0.04 | 03/31/2026 16:00:14 | 126.67 | 127.43 | 124.04 | |
| Amundi Öko Sozial Euro Short Term Bond | 68.42 | 68.42 | +0.03% +0.02 | 03/31/2026 16:00:18 | 68.76 | 69.17 | 67.18 | |
| Amundi Öko Sozial Euro Short Term Bond | 68.40 | 68.40 | +0.03% +0.02 | 03/31/2026 16:00:18 | 68.74 | 69.16 | 67.18 | |
| Amundi Öko Sozial Euro Short Term Bond - VM | 109.48 | 109.48 | +0.04% +0.04 | 03/31/2026 16:00:20 | 110.03 | 110.67 | 107.90 | |
| Amundi Öko Sozial Global High Yield Bond | 77.17 | 77.17 | +0.04% +0.03 | 03/31/2026 16:00:13 | 79.49 | 78.88 | 74.72 | |
| Amundi Öko Sozial Global High Yield Bond | 234.76 | 234.76 | +0.04% +0.10 | 03/31/2026 16:00:13 | 241.80 | 239.95 | 221.85 | |
| Amundi Öko Sozial Global High Yield Bond - VM | 118.52 | 118.52 | +0.04% +0.05 | 03/31/2026 16:00:20 | 122.08 | 121.07 | 111.89 | |
| Amundi Öko Sozial Mix ausgewogen | 71.14 | 71.14 | -0.04% -0.03 | 03/31/2026 16:00:14 | 73.27 | 75.37 | 65.98 | |
| Amundi Öko Sozial Mix ausgewogen | 99.72 | 99.72 | -0.04% -0.04 | 03/31/2026 16:00:10 | 102.71 | 105.14 | 90.67 | |
| Amundi Öko Sozial Mix ausgewogen | 109.71 | 109.71 | -0.03% -0.03 | 03/31/2026 16:00:10 | 113.00 | 115.67 | 99.75 | |
| Amundi Öko Sozial Mix ausgewogen | 11.30 | 11.30 | -0.53% -0.06 | 03/31/2026 16:00:17 | 11.70 | 12.29 | 9.95 | |
| Amundi Öko Sozial Mix ausgewogen - WV | 10.50 | 10.50 | 0.00% 0.00 | 03/31/2026 16:00:21 | 10.50 | 11.07 | 9.63 | |
| Amundi Öko Sozial Mix dynamisch | 91.26 | 91.26 | -0.01% -0.01 | 03/31/2026 16:00:16 | 94.00 | 97.82 | 83.25 | |
| Amundi Öko Sozial Mix dynamisch | 111.99 | 111.99 | -0.01% -0.01 | 03/31/2026 16:00:19 | 115.35 | 118.92 | 99.50 | |
| Amundi Öko Sozial Mix dynamisch - WV | 10.57 | 10.57 | 0.00% 0.00 | 03/31/2026 16:00:21 | 10.57 | 11.23 | 9.46 | |
| Amundi Öko Sozial Mix moderat | 14.18 | 14.18 | -0.07% -0.01 | 03/31/2026 16:00:13 | 14.61 | 14.81 | 13.32 | |
| Amundi Öko Sozial Mix moderat | 7.62 | 7.62 | -0.13% -0.01 | 03/31/2026 16:00:14 | 7.85 | 7.96 | 7.22 | |
| Amundi Öko Sozial Mix moderat | 15.76 | 15.76 | -0.06% -0.01 | 03/31/2026 16:00:10 | 16.23 | 16.46 | 14.80 | |
| Amundi Öko Sozial Mix moderat - WV | 10.45 | 10.45 | -0.10% -0.01 | 03/31/2026 16:00:21 | 10.45 | 10.92 | 9.87 | |
| Amundi Öko Sozial Stock | 203.36 | 203.36 | +0.08% +0.17 | 03/31/2026 16:00:14 | 211.49 | 226.20 | 181.27 | |
| Amundi Öko Sozial Stock | 263.63 | 263.63 | +0.09% +0.23 | 03/31/2026 16:00:14 | 274.18 | 293.23 | 232.59 | |
| Amundi Öko Sozial Stock - VM | 117.49 | 117.49 | +0.09% +0.10 | 03/31/2026 16:00:20 | 122.19 | 130.49 | 103.01 |