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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Austria Stock | 204,72 | 204,72 | -1,34 % -2,78 | 08.06.2026 16:00:10 | 214,96 | 209,29 | 148,61 | |
| Amundi CPR Climate Action | 173,37 | 173,37 | -2,38 % -4,23 | 08.06.2026 16:00:17 | 182,04 | 179,05 | 144,41 | |
| Amundi CPR Climate Action | 177,96 | 177,96 | -2,38 % -4,34 | 08.06.2026 16:00:17 | 186,86 | 183,79 | 147,76 | |
| Amundi CPR Climate Action - I | 2.055,95 | 2.055,95 | -2,37 % -49,99 | 08.06.2026 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 | 08.06.2026 16:00:19 | 153,48 | 150,95 | 120,63 | |
| Amundi Eastern Europe Stock | 178,08 | 178,08 | -0,46 % -0,82 | 08.06.2026 16:00:12 | 186,98 | 183,62 | 134,35 | |
| Amundi Eastern Europe Stock | 162,52 | 162,52 | -0,46 % -0,75 | 08.06.2026 16:00:13 | 170,65 | 167,58 | 124,15 | |
| Amundi Eastern Europe Stock | 115,81 | 115,81 | -0,46 % -0,53 | 08.06.2026 16:00:13 | 121,60 | 119,42 | 88,94 | |
| Amundi Eastern Europe Stock | 178,60 | 178,60 | -0,45 % -0,81 | 08.06.2026 16:00:10 | 187,53 | 184,15 | 134,75 | |
| Amundi Ethik Fonds | 12,34 | 12,34 | -0,88 % -0,11 | 08.06.2026 16:00:11 | 12,77 | 12,49 | 11,71 | |
| Amundi Ethik Fonds | 11,79 | 11,79 | -0,92 % -0,11 | 08.06.2026 16:00:12 | 12,20 | 11,94 | 11,19 | |
| Amundi Ethik Fonds | 6,35 | 6,35 | -0,94 % -0,06 | 08.06.2026 16:00:13 | 6,57 | 6,43 | 6,02 | |
| Amundi Ethik Fonds | 112,74 | 112,74 | -0,87 % -0,99 | 08.06.2026 16:00:09 | 116,69 | 114,12 | 106,95 | |
| Amundi Ethik Fonds - I | 1.198,57 | 1.198,57 | -0,86 % -10,41 | 08.06.2026 16:00:17 | 1.198,57 | 1.213,14 | 1.136,25 | |
| Amundi Ethik Fonds - R2 | 52,49 | 52,49 | -0,85 % -0,45 | 08.06.2026 16:00:18 | 52,49 | 53,12 | 49,76 | |
| Amundi Ethik Fonds ausgewogen | 125,58 | 125,58 | -1,30 % -1,65 | 08.06.2026 16:00:18 | 129,98 | 127,74 | 116,18 | |
| Amundi Ethik Fonds ausgewogen | 123,33 | 123,33 | -1,30 % -1,62 | 08.06.2026 16:00:18 | 127,65 | 125,45 | 114,10 | |
| Amundi Ethik Fonds ausgewogen - I | 1.000,00 | 1.000,00 | 0,00 % 0,00 | 08.06.2026 16:00:18 | 1.000,00 | 1.000,00 | 1.000,00 | |
| Amundi Ethik Fonds flexibel | 27,97 | 27,97 | -1,83 % -0,52 | 08.06.2026 16:00:12 | 28,95 | 28,61 | 24,81 | |
| Amundi Ethik Fonds flexibel | 22,31 | 22,31 | -1,85 % -0,42 | 08.06.2026 16:00:12 | 23,09 | 22,82 | 19,93 | |
| Amundi Ethik Fonds flexibel | 17,40 | 17,40 | -1,81 % -0,32 | 08.06.2026 16:00:18 | 18,01 | 17,80 | 15,46 | |
| Amundi Ethik Fonds flexibel - R2 | 60,55 | 60,55 | -1,82 % -1,12 | 08.06.2026 16:00:19 | 60,55 | 61,93 | 53,33 | |
| Amundi Ethik Fonds flexibel - VM | 124,50 | 124,50 | -1,81 % -2,29 | 08.06.2026 16:00:19 | 128,86 | 127,34 | 110,14 | |
| Amundi GF Euro Core Rent - EUR - A | 4,57 | 4,57 | -0,22 % -0,01 | 08.06.2026 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 | 08.06.2026 16:00:18 | 756,62 | 779,97 | 748,18 | |
| Amundi GF Euro Core Rent - EUR - T | 105,75 | 105,75 | -0,15 % -0,16 | 08.06.2026 16:00:17 | 108,39 | 108,29 | 104,61 | |
| Amundi GF Euro Core Rent - EUR - VI | 6,10 | 6,10 | -0,16 % -0,01 | 08.06.2026 16:00:15 | 6,24 | 6,25 | 6,04 | |
| Amundi GF Euro Rent | 59,42 | 59,42 | -0,13 % -0,08 | 08.06.2026 16:00:13 | 60,91 | 60,56 | 58,55 | |
| Amundi GF Euro Rent | 60,49 | 60,49 | -0,13 % -0,08 | 08.06.2026 16:00:16 | 62,00 | 61,65 | 59,60 | |
| Amundi GF Euro Rent | 14,14 | 14,14 | -0,14 % -0,02 | 08.06.2026 16:00:17 | 14,49 | 14,41 | 13,94 | |
| Amundi GF Vorsorge Aktiv | 8,06 | 8,06 | -1,10 % -0,09 | 08.06.2026 16:00:13 | 8,34 | 8,18 | 7,53 | |
| Amundi GF Vorsorge Aktiv | 157,92 | 157,92 | -1,08 % -1,73 | 08.06.2026 16:00:17 | 163,45 | 160,24 | 147,54 | |
| Amundi Global High Yield Bond Low Duration | 77,99 | 77,99 | 0,00 % 0,00 | 08.06.2026 16:00:15 | 79,94 | 79,62 | 76,42 | |
| Amundi Global High Yield Bond Low Duration | 119,23 | 119,23 | +0,01 % +0,01 | 08.06.2026 16:00:15 | 122,21 | 119,88 | 116,42 | |
| Amundi Gold Stock | 64,12 | 64,12 | -7,19 % -4,97 | 08.06.2026 16:00:12 | 67,33 | 90,64 | 39,40 | |
| Amundi Gold Stock | 62,02 | 62,02 | -7,18 % -4,80 | 08.06.2026 16:00:12 | 65,12 | 88,55 | 38,49 | |
| Amundi Gold Stock | 43,96 | 43,96 | -7,20 % -3,41 | 08.06.2026 16:00:13 | 46,16 | 62,92 | 27,35 | |
| Amundi Gold Stock | 64,19 | 64,19 | -7,19 % -4,97 | 08.06.2026 16:00:10 | 67,40 | 90,74 | 39,44 | |
| Amundi Gold Stock - I | 292,91 | 292,91 | -7,18 % -22,67 | 08.06.2026 16:00:17 | 292,91 | 419,37 | 181,58 | |
| Amundi Healthcare Stock | 35,00 | 35,00 | +1,48 % +0,51 | 08.06.2026 16:00:12 | 36,75 | 37,03 | 30,56 | |
| Amundi Healthcare Stock | 21,42 | 21,42 | +1,47 % +0,31 | 08.06.2026 16:00:12 | 22,49 | 23,22 | 19,17 | |
| Amundi Healthcare Stock | 29,87 | 29,87 | +1,50 % +0,44 | 08.06.2026 16:00:12 | 31,36 | 31,75 | 26,20 | |
| Amundi Healthcare Stock | 275,29 | 275,29 | +1,49 % +4,04 | 08.06.2026 16:00:09 | 289,05 | 291,21 | 240,36 | |
| Amundi Mega Trends | 19,86 | 19,86 | -0,55 % -0,11 | 08.06.2026 16:00:12 | 20,85 | 19,97 | 15,96 | |
| Amundi Mega Trends | 17,47 | 17,47 | -0,57 % -0,10 | 08.06.2026 16:00:13 | 18,34 | 17,57 | 14,04 | |
| Amundi Mega Trends | 10,84 | 10,84 | -0,64 % -0,07 | 08.06.2026 16:00:13 | 11,38 | 10,91 | 8,91 | |
| Amundi Mega Trends | 237,84 | 237,84 | -0,57 % -1,36 | 08.06.2026 16:00:10 | 249,73 | 239,20 | 191,17 | |
| Amundi Mega Trends | 14,21 | 14,21 | -0,84 % -0,12 | 08.06.2026 16:00:18 | 14,92 | 14,33 | 11,53 | |
| Amundi Mega Trends | 25,12 | 25,12 | -0,83 % -0,21 | 08.06.2026 16:00:18 | 26,38 | 25,33 | 20,05 | |
| Amundi Mega Trends | 29,15 | 29,15 | -0,85 % -0,25 | 08.06.2026 16:00:18 | 30,61 | 29,40 | 23,25 |