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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Austria Stock | 210,69 | 210,69 | -1,16 % -2,47 | 24.07.2026 16:00:10 | 221,22 | 220,79 | 154,42 | |
| Amundi CPR Climate Action | 174,01 | 174,01 | -0,93 % -1,63 | 24.07.2026 16:00:25 | 182,71 | 179,37 | 145,16 | |
| Amundi CPR Climate Action | 178,62 | 178,62 | -0,93 % -1,67 | 24.07.2026 16:00:25 | 187,55 | 184,12 | 149,01 | |
| Amundi CPR Climate Action - I | 2.065,64 | 2.065,64 | -0,93 % -19,32 | 24.07.2026 16:00:25 | 2.065,64 | 2.127,72 | 1.718,88 | |
| Amundi CPR Climate Action - VM | 146,85 | 146,85 | -0,93 % -1,38 | 24.07.2026 16:00:26 | 154,19 | 151,27 | 122,22 | |
| Amundi Eastern Europe Stock | 189,71 | 189,71 | -1,46 % -2,81 | 24.07.2026 16:00:14 | 199,20 | 192,52 | 147,74 | |
| Amundi Eastern Europe Stock | 173,14 | 173,14 | -1,46 % -2,56 | 24.07.2026 16:00:18 | 181,80 | 175,70 | 134,83 | |
| Amundi Eastern Europe Stock | 123,38 | 123,38 | -1,45 % -1,82 | 24.07.2026 16:00:19 | 129,55 | 125,20 | 96,08 | |
| Amundi Eastern Europe Stock | 190,26 | 190,26 | -1,46 % -2,82 | 24.07.2026 16:00:11 | 199,77 | 193,08 | 148,18 | |
| Amundi Ethik Fonds | 12,41 | 12,41 | -0,32 % -0,04 | 24.07.2026 16:00:12 | 12,84 | 12,63 | 11,71 | |
| Amundi Ethik Fonds | 11,86 | 11,86 | -0,34 % -0,04 | 24.07.2026 16:00:16 | 12,28 | 12,07 | 11,19 | |
| Amundi Ethik Fonds | 6,39 | 6,39 | -0,31 % -0,02 | 24.07.2026 16:00:18 | 6,61 | 6,50 | 6,02 | |
| Amundi Ethik Fonds | 113,35 | 113,35 | -0,33 % -0,38 | 24.07.2026 16:00:10 | 117,32 | 115,34 | 106,95 | |
| Amundi Ethik Fonds - I | 1.205,54 | 1.205,54 | -0,33 % -4,02 | 24.07.2026 16:00:24 | 1.205,54 | 1.226,42 | 1.136,25 | |
| Amundi Ethik Fonds - R2 | 52,79 | 52,79 | -0,34 % -0,18 | 24.07.2026 16:00:26 | 52,79 | 53,70 | 49,76 | |
| Amundi Ethik Fonds ausgewogen | 127,20 | 127,20 | -0,42 % -0,54 | 24.07.2026 16:00:25 | 131,65 | 129,53 | 116,18 | |
| Amundi Ethik Fonds ausgewogen | 124,92 | 124,92 | -0,43 % -0,54 | 24.07.2026 16:00:25 | 129,29 | 127,21 | 114,10 | |
| Amundi Ethik Fonds ausgewogen - I | 1.000,00 | 1.000,00 | 0,00 % 0,00 | 24.07.2026 16:00:25 | 1.000,00 | 1.000,00 | 1.000,00 | |
| Amundi Ethik Fonds flexibel | 28,60 | 28,60 | -0,52 % -0,15 | 24.07.2026 16:00:17 | 29,60 | 29,16 | 25,07 | |
| Amundi Ethik Fonds flexibel | 22,81 | 22,81 | -0,57 % -0,13 | 24.07.2026 16:00:17 | 23,61 | 23,27 | 20,00 | |
| Amundi Ethik Fonds flexibel | 17,79 | 17,79 | -0,56 % -0,10 | 24.07.2026 16:00:26 | 18,41 | 18,14 | 15,59 | |
| Amundi Ethik Fonds flexibel - R2 | 61,97 | 61,97 | -0,53 % -0,33 | 24.07.2026 16:00:27 | 61,97 | 63,18 | 54,20 | |
| Amundi Ethik Fonds flexibel - VM | 127,38 | 127,38 | -0,53 % -0,68 | 24.07.2026 16:00:27 | 131,84 | 129,88 | 111,47 | |
| Amundi GF Euro Core Rent - EUR - A | 4,53 | 4,53 | -0,22 % -0,01 | 24.07.2026 16:00:18 | 4,64 | 4,72 | 4,52 | |
| Amundi GF Euro Core Rent - EUR - I(A) | 750,19 | 750,19 | -0,22 % -1,68 | 24.07.2026 16:00:25 | 750,19 | 779,97 | 748,18 | |
| Amundi GF Euro Core Rent - EUR - T | 104,83 | 104,83 | -0,22 % -0,23 | 24.07.2026 16:00:24 | 107,45 | 108,29 | 104,61 | |
| Amundi GF Euro Core Rent - EUR - VI | 6,05 | 6,05 | -0,17 % -0,01 | 24.07.2026 16:00:20 | 6,19 | 6,25 | 6,04 | |
| Amundi GF Euro Rent | 59,01 | 59,01 | -0,22 % -0,13 | 24.07.2026 16:00:18 | 60,49 | 60,56 | 58,55 | |
| Amundi GF Euro Rent | 60,07 | 60,07 | -0,22 % -0,13 | 24.07.2026 16:00:22 | 61,57 | 61,65 | 59,60 | |
| Amundi GF Euro Rent | 14,04 | 14,04 | -0,21 % -0,03 | 24.07.2026 16:00:24 | 14,39 | 14,41 | 13,94 | |
| Amundi GF Vorsorge Aktiv | 8,15 | 8,15 | -0,37 % -0,03 | 24.07.2026 16:00:18 | 8,44 | 8,29 | 7,53 | |
| Amundi GF Vorsorge Aktiv | 159,77 | 159,77 | -0,36 % -0,57 | 24.07.2026 16:00:24 | 165,36 | 162,46 | 147,54 | |
| Amundi Global High Yield Bond Low Duration | 78,20 | 78,20 | -0,28 % -0,22 | 24.07.2026 16:00:21 | 80,16 | 79,62 | 76,42 | |
| Amundi Global High Yield Bond Low Duration | 119,54 | 119,54 | -0,29 % -0,35 | 24.07.2026 16:00:21 | 122,53 | 120,11 | 116,83 | |
| Amundi Gold Stock | 61,83 | 61,83 | -1,40 % -0,88 | 24.07.2026 16:00:14 | 64,92 | 90,64 | 40,49 | |
| Amundi Gold Stock | 59,80 | 59,80 | -1,40 % -0,85 | 24.07.2026 16:00:14 | 62,79 | 88,55 | 39,55 | |
| Amundi Gold Stock | 42,39 | 42,39 | -1,40 % -0,60 | 24.07.2026 16:00:18 | 44,51 | 62,92 | 28,11 | |
| Amundi Gold Stock | 61,90 | 61,90 | -1,40 % -0,88 | 24.07.2026 16:00:10 | 65,00 | 90,74 | 40,53 | |
| Amundi Gold Stock - I | 282,67 | 282,67 | -1,39 % -3,99 | 24.07.2026 16:00:25 | 282,67 | 419,37 | 186,69 | |
| Amundi Healthcare Stock | 37,04 | 37,04 | +0,65 % +0,24 | 24.07.2026 16:00:14 | 38,89 | 38,16 | 30,56 | |
| Amundi Healthcare Stock | 22,67 | 22,67 | +0,67 % +0,15 | 24.07.2026 16:00:17 | 23,80 | 23,36 | 19,17 | |
| Amundi Healthcare Stock | 31,61 | 31,61 | +0,67 % +0,21 | 24.07.2026 16:00:17 | 33,19 | 32,56 | 26,20 | |
| Amundi Healthcare Stock | 291,30 | 291,30 | +0,64 % +1,86 | 24.07.2026 16:00:10 | 305,87 | 300,13 | 240,36 | |
| Amundi Mega Trends | 19,76 | 19,76 | -0,20 % -0,04 | 24.07.2026 16:00:14 | 20,75 | 20,07 | 16,43 | |
| Amundi Mega Trends | 17,38 | 17,38 | -0,23 % -0,04 | 24.07.2026 16:00:17 | 18,25 | 17,66 | 14,45 | |
| Amundi Mega Trends | 10,79 | 10,79 | -0,19 % -0,02 | 24.07.2026 16:00:18 | 11,33 | 10,96 | 8,97 | |
| Amundi Mega Trends | 236,63 | 236,63 | -0,24 % -0,56 | 24.07.2026 16:00:10 | 248,46 | 240,44 | 196,76 | |
| Amundi Mega Trends | 13,86 | 13,86 | -0,57 % -0,08 | 24.07.2026 16:00:26 | 14,55 | 14,33 | 11,72 | |
| Amundi Mega Trends | 24,50 | 24,50 | -0,61 % -0,15 | 24.07.2026 16:00:26 | 25,73 | 25,33 | 20,72 | |
| Amundi Mega Trends | 28,44 | 28,44 | -0,56 % -0,16 | 24.07.2026 16:00:26 | 29,86 | 29,40 | 24,05 |