Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
---|---|---|---|---|---|---|---|---|
Amundi Ethik Fonds Evolution | 19.96 | 19.96 | -0.05% -0.01 | 05/17/2024 16:00:09 | AT0000774484 | 20.66 | 20.18 | 17.68 |
Amundi Ethik Fonds Evolution | 15.41 | 15.41 | -0.06% -0.01 | 05/17/2024 16:00:16 | AT0000A2L443 | 15.95 | 15.58 | 13.54 |
Amundi Ethik Fonds Evolution - R2 | 52.62 | 52.62 | -0.06% -0.03 | 05/17/2024 16:00:18 | AT0000A33MR5 | 52.62 | 53.15 | 49.70 |
Amundi Ethik Fonds Evolution - VM | 109.24 | 109.24 | -0.05% -0.05 | 05/17/2024 16:00:18 | AT0000A34QQ6 | 113.06 | - | - |
Amundi GF Euro Core Rent | 4.66 | 4.66 | -0.21% -0.01 | 05/17/2024 16:00:10 | AT0000856125 | 4.78 | 4.78 | 4.46 |
Amundi GF Euro Core Rent | 6.00 | 6.00 | -0.33% -0.02 | 05/17/2024 16:00:11 | AT0000A0PS63 | 6.14 | 6.15 | 5.63 |
Amundi GF Euro Core Rent | 104.03 | 104.03 | -0.20% -0.21 | 05/17/2024 16:00:15 | AT0000A28L97 | 106.63 | 106.56 | 97.57 |
Amundi GF Euro Core Rent - I | 768.60 | 768.60 | -0.20% -1.56 | 05/17/2024 16:00:15 | AT0000A2AHJ2 | 768.60 | 786.78 | 733.81 |
Amundi GF Euro Rent | 57.86 | 57.86 | -0.16% -0.09 | 05/17/2024 16:00:10 | AT0000857008 | 59.31 | 58.65 | 54.62 |
Amundi GF Euro Rent | 58.12 | 58.12 | -0.15% -0.09 | 05/17/2024 16:00:13 | AT0000A1LJX8 | 59.57 | 58.91 | 54.49 |
Amundi GF Euro Rent | 13.59 | 13.59 | -0.15% -0.02 | 05/17/2024 16:00:15 | AT0000A28LB1 | 13.93 | 13.78 | 12.75 |
Amundi GF Vorsorge Aktiv | 7.63 | 7.63 | 0.00% 0.00 | 05/17/2024 16:00:09 | AT0000812698 | 7.90 | 7.66 | 7.03 |
Amundi GF Vorsorge Aktiv | 145.27 | 145.27 | -0.10% -0.14 | 05/17/2024 16:00:15 | AT0000A28LA3 | 150.35 | 145.99 | 131.25 |
Amundi Global High Yield Bond Low Duration | 74.74 | 74.74 | -0.05% -0.04 | 05/17/2024 16:00:12 | AT0000A13YS0 | 76.61 | 74.99 | 71.17 |
Amundi Global High Yield Bond Low Duration | 107.94 | 107.94 | -0.05% -0.05 | 05/17/2024 16:00:12 | AT0000A13YU6 | 110.64 | 107.99 | 98.66 |
Amundi Gold Stock | 28.88 | 28.88 | -0.41% -0.12 | 05/17/2024 16:00:08 | AT0000674916 | 30.32 | 29.00 | 21.13 |
Amundi Gold Stock | 28.21 | 28.21 | -0.42% -0.12 | 05/17/2024 16:00:08 | AT0000675095 | 29.62 | 28.33 | 20.64 |
Amundi Gold Stock | 20.31 | 20.31 | -0.39% -0.08 | 05/17/2024 16:00:10 | AT0000857040 | 21.33 | 20.39 | 14.86 |
Amundi Gold Stock | 28.90 | 28.90 | -0.45% -0.13 | 05/17/2024 16:00:07 | AT0000619366 | 30.35 | 29.03 | 21.15 |
Amundi Gold Stock - I | 134.12 | 134.12 | -0.42% -0.56 | 05/17/2024 16:00:15 | AT0000A28TY6 | 134.12 | 134.68 | 98.02 |
Amundi Healthcare Stock | 36.48 | 36.48 | +0.30% +0.11 | 05/17/2024 16:00:08 | AT0000675046 | 38.30 | 37.00 | 31.34 |
Amundi Healthcare Stock | 23.45 | 23.45 | +0.30% +0.07 | 05/17/2024 16:00:09 | AT0000754270 | 24.62 | 24.81 | 21.02 |
Amundi Healthcare Stock | 31.49 | 31.49 | +0.32% +0.10 | 05/17/2024 16:00:09 | AT0000754288 | 33.06 | 32.06 | 27.15 |
Amundi Healthcare Stock | 286.93 | 286.93 | +0.31% +0.88 | 05/17/2024 16:00:07 | AT0000613245 | 301.28 | 290.97 | 246.45 |
Amundi Mega Trends | 16.07 | 16.07 | +0.82% +0.13 | 05/17/2024 16:00:08 | AT0000674858 | 16.87 | 16.07 | 13.42 |
Amundi Mega Trends | 14.14 | 14.14 | +0.86% +0.12 | 05/17/2024 16:00:09 | AT0000801097 | 14.85 | 14.14 | 11.81 |
Amundi Mega Trends | 9.17 | 9.17 | +0.77% +0.07 | 05/17/2024 16:00:10 | AT0000822408 | 9.63 | 9.17 | 7.66 |
Amundi Mega Trends | 192.48 | 192.48 | +0.80% +1.53 | 05/17/2024 16:00:07 | AT0000618012 | 202.10 | 192.48 | 160.80 |
Amundi Mega Trends | 11.17 | 11.17 | +0.99% +0.11 | 05/17/2024 16:00:16 | AT0000A2MJK1 | 11.73 | 11.17 | 9.07 |
Amundi Mega Trends | 19.06 | 19.06 | +0.95% +0.18 | 05/17/2024 16:00:16 | AT0000A2MJL9 | 20.01 | 19.06 | 15.49 |
Amundi Mega Trends | 22.11 | 22.11 | +0.91% +0.20 | 05/17/2024 16:00:16 | AT0000A2MJM7 | 23.22 | 22.11 | 17.97 |
Amundi Mega Trends | 22.13 | 22.13 | +0.91% +0.20 | 05/17/2024 16:00:16 | AT0000A2MJN5 | 23.24 | 22.13 | 17.99 |
Amundi Mündel Bond | 13.53 | 13.53 | -0.15% -0.02 | 05/17/2024 16:00:08 | AT0000674874 | 13.87 | 13.70 | 13.01 |
Amundi Mündel Bond | 12.09 | 12.09 | -0.17% -0.02 | 05/17/2024 16:00:09 | AT0000813068 | 12.39 | 12.24 | 11.62 |
Amundi Mündel Bond | 6.26 | 6.26 | -0.16% -0.01 | 05/17/2024 16:00:10 | AT0000857024 | 6.42 | 6.44 | 6.11 |
Amundi Mündel Bond - I | 876.11 | 876.11 | -0.15% -1.32 | 05/17/2024 16:00:15 | AT0000A2AHK0 | 876.11 | 900.12 | 854.34 |
Amundi Mündel Rent | 106.47 | 106.47 | -0.20% -0.21 | 05/17/2024 16:00:08 | AT0000719273 | 109.14 | 108.02 | 101.56 |
Amundi Mündel Rent | 66.63 | 66.63 | -0.19% -0.13 | 05/17/2024 16:00:10 | AT0000856505 | 68.30 | 67.60 | 64.03 |
Amundi Select Europe Stock | 241.63 | 241.63 | -0.29% -0.70 | 05/17/2024 16:00:08 | AT0000675178 | 253.71 | 242.33 | 196.60 |
Amundi Select Europe Stock | 220.93 | 220.93 | -0.29% -0.64 | 05/17/2024 16:00:10 | AT0000822762 | 231.98 | 221.57 | 179.76 |
Amundi Select Europe Stock | 145.64 | 145.64 | -0.29% -0.43 | 05/17/2024 16:00:10 | AT0000856042 | 152.92 | 146.07 | 118.50 |
Amundi Select Europe Stock | 241.15 | 241.15 | -0.29% -0.70 | 05/17/2024 16:00:07 | AT0000619374 | 253.21 | 241.85 | 196.21 |
Amundi Select Europe Stock - S | 1,838.37 | 1,838.37 | -0.29% -5.33 | 05/17/2024 16:00:12 | AT0000A19UA3 | 1,930.29 | 1,843.70 | 1,491.77 |
Amundi Select Europe Stock - VM | 14.99 | 14.99 | -0.27% -0.04 | 05/17/2024 16:00:13 | AT0000A1QDV4 | 15.74 | 15.03 | 12.15 |
Amundi Trend Bond | 8.67 | 8.67 | 0.00% 0.00 | 05/17/2024 16:00:08 | AT0000706585 | 8.93 | 8.67 | 8.39 |
Amundi Trend Bond | 13.88 | 13.88 | 0.00% 0.00 | 05/17/2024 16:00:08 | AT0000706593 | 14.30 | 13.88 | 13.38 |
Amundi Trend Bond | 15.42 | 15.42 | 0.00% 0.00 | 05/17/2024 16:00:08 | AT0000706601 | 15.88 | 15.42 | 14.86 |
Amundi Trend Bond | 15.35 | 15.35 | 0.00% 0.00 | 05/17/2024 16:00:07 | AT0000613286 | 15.81 | 15.35 | 14.80 |
Amundi Öko Sozial Dollar Bond | 162.75 | 162.75 | -0.10% -0.17 | 05/17/2024 16:00:08 | AT0000704374 | 167.64 | 165.68 | 151.30 |
Amundi Öko Sozial Dollar Bond | 142.75 | 142.75 | -0.10% -0.14 | 05/17/2024 16:00:09 | AT0000811286 | 147.04 | 145.37 | 132.76 |