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| Name | Hinzufügen | Net Asset Value | Rücknahmepreis | Diff.% 1T Diff. abs. | Datum Zeit | Ausgabepreis | Jahreshoch1 | Jahrestief1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Ethik Fonds ausgewogen | 118,33 | 118,33 | +0,02 % +0,02 | 12.12.2025 16:00:18 | 122,47 | 120,21 | 107,45 | |
| Amundi Ethik Fonds ausgewogen - I | 1.000,00 | 1.000,00 | 0,00 % 0,00 | 12.12.2025 16:00:18 | 1.000,00 | 1.000,00 | 1.000,00 | |
| Amundi Ethik Fonds flexibel | 26,29 | 26,29 | -0,04 % -0,01 | 12.12.2025 16:00:12 | 27,21 | 26,79 | 23,13 | |
| Amundi Ethik Fonds flexibel | 20,97 | 20,97 | -0,05 % -0,01 | 12.12.2025 16:00:12 | 21,70 | 21,44 | 18,59 | |
| Amundi Ethik Fonds flexibel | 16,35 | 16,35 | -0,06 % -0,01 | 12.12.2025 16:00:18 | 16,92 | 16,66 | 14,42 | |
| Amundi Ethik Fonds flexibel - R2 | 56,71 | 56,71 | -0,05 % -0,03 | 12.12.2025 16:00:19 | 56,71 | 57,74 | 49,67 | |
| Amundi Ethik Fonds flexibel - VM | 116,71 | 116,71 | -0,04 % -0,05 | 12.12.2025 16:00:19 | 120,79 | 118,84 | 102,62 | |
| Amundi GF Euro Core Rent - EUR - A | 4,57 | 4,57 | 0,00 % 0,00 | 12.12.2025 16:00:13 | 4,68 | 4,72 | 4,56 | |
| Amundi GF Euro Core Rent - EUR - I(A) | 755,35 | 755,35 | +0,09 % +0,66 | 12.12.2025 16:00:17 | 755,35 | 779,97 | 753,83 | |
| Amundi GF Euro Core Rent - EUR - T | 105,67 | 105,67 | +0,09 % +0,10 | 12.12.2025 16:00:17 | 108,31 | 107,28 | 103,80 | |
| Amundi GF Euro Core Rent - EUR - VI | 6,10 | 6,10 | +0,16 % +0,01 | 12.12.2025 16:00:14 | 6,24 | 6,19 | 5,99 | |
| Amundi GF Euro Rent | 59,30 | 59,30 | +0,08 % +0,05 | 12.12.2025 16:00:13 | 60,78 | 60,39 | 58,19 | |
| Amundi GF Euro Rent | 60,37 | 60,37 | +0,08 % +0,05 | 12.12.2025 16:00:16 | 61,88 | 61,06 | 58,84 | |
| Amundi GF Euro Rent | 14,11 | 14,11 | +0,07 % +0,01 | 12.12.2025 16:00:17 | 14,46 | 14,28 | 13,76 | |
| Amundi GF Vorsorge Aktiv | 7,91 | 7,91 | 0,00 % 0,00 | 12.12.2025 16:00:13 | 8,19 | 8,03 | 7,32 | |
| Amundi GF Vorsorge Aktiv | 152,89 | 152,89 | +0,01 % +0,02 | 12.12.2025 16:00:17 | 158,24 | 155,18 | 141,48 | |
| Amundi Global High Yield Bond Low Duration | 77,61 | 77,61 | +0,05 % +0,04 | 12.12.2025 16:00:15 | 79,55 | 79,62 | 75,88 | |
| Amundi Global High Yield Bond Low Duration | 118,65 | 118,65 | +0,05 % +0,06 | 12.12.2025 16:00:15 | 121,62 | 118,66 | 112,23 | |
| Amundi Gold Stock | 66,01 | 66,01 | +2,74 % +1,76 | 12.12.2025 16:00:11 | 69,31 | 66,01 | 29,71 | |
| Amundi Gold Stock | 64,49 | 64,49 | +2,74 % +1,72 | 12.12.2025 16:00:11 | 67,71 | 64,49 | 29,03 | |
| Amundi Gold Stock | 45,82 | 45,82 | +2,74 % +1,22 | 12.12.2025 16:00:13 | 48,11 | 45,82 | 20,74 | |
| Amundi Gold Stock | 66,08 | 66,08 | +2,74 % +1,76 | 12.12.2025 16:00:09 | 69,38 | 66,08 | 29,74 | |
| Amundi Gold Stock - I | 304,97 | 304,97 | +2,74 % +8,12 | 12.12.2025 16:00:17 | 304,97 | 304,97 | 137,77 | |
| Amundi Healthcare Stock | 35,66 | 35,66 | +0,45 % +0,16 | 12.12.2025 16:00:11 | 37,44 | 37,81 | 30,56 | |
| Amundi Healthcare Stock | 22,36 | 22,36 | +0,45 % +0,10 | 12.12.2025 16:00:12 | 23,48 | 24,30 | 19,17 | |
| Amundi Healthcare Stock | 30,57 | 30,57 | +0,43 % +0,13 | 12.12.2025 16:00:12 | 32,10 | 32,63 | 26,20 | |
| Amundi Healthcare Stock | 280,44 | 280,44 | +0,44 % +1,24 | 12.12.2025 16:00:09 | 294,46 | 297,36 | 240,36 | |
| Amundi Mega Trends | 17,71 | 17,71 | +0,17 % +0,03 | 12.12.2025 16:00:11 | 18,60 | 17,91 | 14,16 | |
| Amundi Mega Trends | 15,58 | 15,58 | +0,13 % +0,02 | 12.12.2025 16:00:12 | 16,36 | 15,76 | 12,46 | |
| Amundi Mega Trends | 9,67 | 9,67 | +0,10 % +0,01 | 12.12.2025 16:00:13 | 10,15 | 9,93 | 7,90 | |
| Amundi Mega Trends | 212,08 | 212,08 | +0,15 % +0,32 | 12.12.2025 16:00:09 | 222,68 | 214,56 | 169,60 | |
| Amundi Mega Trends | 12,85 | 12,85 | +1,18 % +0,15 | 12.12.2025 16:00:18 | 13,49 | 12,85 | 9,69 | |
| Amundi Mega Trends | 22,71 | 22,71 | +1,16 % +0,26 | 12.12.2025 16:00:18 | 23,85 | 22,71 | 16,86 | |
| Amundi Mega Trends | 26,35 | 26,35 | +1,15 % +0,30 | 12.12.2025 16:00:18 | 27,67 | 26,35 | 19,56 | |
| Amundi Mega Trends | 26,39 | 26,39 | +1,15 % +0,30 | 12.12.2025 16:00:18 | 27,71 | 26,39 | 19,58 | |
| Amundi Mündel Rent | 110,89 | 110,89 | +0,09 % +0,10 | 12.12.2025 16:00:12 | 113,66 | 112,03 | 108,44 | |
| Amundi Mündel Rent | 68,57 | 68,57 | +0,09 % +0,06 | 12.12.2025 16:00:13 | 70,28 | 69,28 | 67,56 | |
| Amundi Mündel Rent | 14,08 | 14,08 | +0,07 % +0,01 | 12.12.2025 16:00:20 | 14,08 | - | - | |
| Amundi Mündel Rent - I | 900,76 | 900,76 | +0,09 % +0,82 | 12.12.2025 16:00:20 | 900,76 | - | - | |
| Amundi Select Europe Stock | 283,07 | 283,07 | +0,88 % +2,47 | 12.12.2025 16:00:11 | 297,22 | 283,07 | 210,88 | |
| Amundi Select Europe Stock | 253,33 | 253,33 | +0,88 % +2,22 | 12.12.2025 16:00:13 | 266,00 | 253,33 | 190,34 | |
| Amundi Select Europe Stock | 164,31 | 164,31 | +0,88 % +1,43 | 12.12.2025 16:00:13 | 172,53 | 164,31 | 124,66 | |
| Amundi Select Europe Stock | 282,52 | 282,52 | +0,88 % +2,47 | 12.12.2025 16:00:09 | 296,65 | 282,52 | 210,47 | |
| Amundi Select Europe Stock - S | 2.120,85 | 2.120,85 | +0,88 % +18,58 | 12.12.2025 16:00:15 | 2.226,89 | 2.120,85 | 1.589,58 | |
| Amundi Select Europe Stock - VM | 17,35 | 17,35 | +0,93 % +0,16 | 12.12.2025 16:00:16 | 18,22 | 17,35 | 12,99 | |
| Amundi Öko Sozial Dollar Bond | 178,52 | 178,52 | +0,07 % +0,13 | 12.12.2025 16:00:12 | 183,88 | 179,65 | 164,76 | |
| Amundi Öko Sozial Dollar Bond | 156,58 | 156,58 | +0,07 % +0,11 | 12.12.2025 16:00:13 | 161,28 | 157,57 | 144,51 | |
| Amundi Öko Sozial Dollar Bond | 81,68 | 81,68 | +0,07 % +0,06 | 12.12.2025 16:00:13 | 84,13 | 82,19 | 76,34 | |
| Amundi Öko Sozial Dollar Bond | 178,42 | 178,42 | +0,07 % +0,13 | 12.12.2025 16:00:09 | 183,77 | 179,55 | 164,67 | |
| Amundi Öko Sozial Dollar Bond | 99,76 | 99,76 | -0,91 % -0,92 | 12.12.2025 16:00:19 | 102,75 | 108,10 | 96,79 |