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Amundi Funds SICAV



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Amundi Fonds Kurse

Investmentfonds
WPKN / ISIN 		A-Kurs
R-Kurs 		Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Amundi Ab Vo Eu Equity IE D
A0MNGS / LU0272941385		 
871.73		EUR-0.21%30.06.17
Amundi Ab Vol Eur Equity IE C
A0ML44 / LU0272941112		 
1327.20		EUR-0.21%30.06.17
Amundi Abs Vol Arbi Pl AEC
A1JRF8 / LU0722566899		 
101.49		EUR-0.05%30.06.17
Amundi Abs Volatil Euro Equity AHG D
A0RLZG / LU0418510235		 
88.34		GBP-0.20%30.06.17
Amundi Abs Volatil World Equity AE Cap
A1H4G4 / LU0557872479		 
90.38		EUR+0.26%30.06.17
Amundi Abs Volatil World Equity AE Dis
A1H4G5 / LU0557872552		 
81.46		EUR+0.26%30.06.17
AMUNDI Absolute Volatility World Equity AHE D
A1JCF3 / LU0644000290		 
67.45		EUR+0.07%30.06.17
Amundi Bd USOpp Cor Pl IHE
A1H40T / LU0568616881		    
Amundi Bond Euro Aggregate AE Dis EUR
A1H9X4 / LU0616241559		 
120.95		EUR-0.18%30.06.17
AMUNDI Bond Euro Corporate AE C
939888 / LU0119099819		 
19.50		EUR-0.10%30.06.17
AMUNDI Bond Euro Corporate AE D
921569 / LU0119100179		 
11.68		EUR-0.09%30.06.17
Amundi Bond Euro Government AE C EUR
A1C1J3 / LU0518421895		 
130.61		EUR-0.05%30.06.17
Amundi Bond Euro High Yield AE D
602106 / LU0119110996		 
11.42		EUR+0.00%30.06.17
Amundi Bond Euro Inflation AE D
A0DP0Q / LU0201602504		 
127.24		EUR+0.24%30.06.17
Amundi Bond Europe AE D
A0DP00 / LU0201602926		 
111.38		EUR+0.01%30.06.17
Amundi Bond Global Aggregate AHE Acc
A1T6YY / LU0906524193		 
108.97		EUR-0.09%30.06.17
AMUNDI Bond Global Aggregate AU D
A0M2G8 / LU0319688288		 
118.77		USD-0.08%30.06.17
AMUNDI Bond Global AU D
973078 / LU0119133691		 
15.22		USD-0.13%30.06.17
Amundi Bond USOpp Core P IU C
A1H40R / LU0568616618		    
AMUNDI Cash USD AE C
A1H4Z6 / LU0568621881		    
AMUNDI Cash USD AU C
A1H4Z4 / LU0568621618		    
AMUNDI Convertible Europe AE C
A1H41K / LU0568615057		    
AMUNDI CPR Global Gold Mines AE C
A1H4WQ / LU0568608433		    
AMUNDI CPR Global Lifestyles AU C
A1H4WY / LU0568611650		    
AMUNDI CPR Global Resources AU C
A0NE34 / LU0347594136		    
AMUNDI Equity Emerging World AU C
A0NE3N / LU0347592197		    
AMUNDI Equity Global Concentrated AU D
/ LU1050467403		    
Amundi Equity Great Chi IU C
258110 / LU0165623355		    
AMUNDI Equity Greater China AU D
258138 / LU0165623603		    
AMUNDI Equity Japan Target AHE C
/ LU0568583933		    
Amundi Equity Japan Val IJ C
A0JMGD / LU0248702432		    
AMUNDI Equity Latin America IU C
A0DP1C / LU0201576070		    
Amundi Equity Thailand IU C
164333 / LU0158081363		    
AMUNDI Equity US Relative Value AHE C
A1H4ZL / LU0568606148		    
AMUNDI ETF CAC 40
A0HHFJ / FR0007080973		 
70.84		EUR+0.18%24.07.17
AMUNDI ETF Japan Topix EUR Hedged Daily UCITS ETF
A1J4TX / FR0011314277		 
210.12		EUR-0.52%24.07.17
AMUNDI ETF LEVERAGED MSCI USA DAILY
A0X8ZS / FR0010755611		 
1265.07		EUR+0.08%24.07.17
AMUNDI ETF MSCI Emerging ASIA UCITS ETF EUR
A1H918 / FR0011020965		 
27.42		EUR+0.69%24.07.17
AMUNDI ETF MSCI Emerging HIGH DIVIDEND
A0RF42 / FR0010717090		 
105.22		EUR-0.58%24.07.17
AMUNDI ETF MSCI Emerging Markets UCITS ETF EUR
A1C9B1 / FR0010959676		 
3.92		EUR+0.51%24.07.17
AMUNDI ETF MSCI NORDIC UCITS ETF
A0REJU / FR0010655738		 
355.59		EUR-0.74%24.07.17
AMUNDI ETF MSCI WORLD EX Emerging
A0RPV6 / FR0010756114		 
245.31		EUR-0.09%24.07.17
AMUNDI ETF MSCI WORLD UCITS ETF EUR
A0X8ZX / FR0010756098		 
237.86		EUR-0.08%24.07.17
AMUNDI ETF NASDAQ-100 UCITS ETF EUR
A1C0B6 / FR0010892216		 
55.56		EUR+0.45%24.07.17
AMUNDI ETF S&P 500 BUYBACK UCITS ETF EUR
A14MC4 / FR0012395473		 
121.39		EUR+0.09%24.07.17
AMUNDI FUNDS Absolute Volatility Arbitrage AE C
A0HF64 / LU0228157250		 
116.03		EUR+0.01%24.07.17
AMUNDI FUNDS Absolute Volatility Arbitrage AE D
A0HF65 / LU0228157508		 
104.18		EUR+0.01%24.07.17
AMUNDI FUNDS Absolute Volatility Euro Equity AE C
A0ML43 / LU0272941971		 
121.05		EUR-0.23%24.07.17
AMUNDI FUNDS Absolute Volatility Euro Equity AE D
A0MLBE / LU0272942359		 
109.13		EUR-0.23%24.07.17
AMUNDI FUNDS Absolute Volatility World Equity AHE C
A0YBKN / LU0442406889		 
69.08		EUR-0.17%24.07.17
AMUNDI FUNDS Absolute Volatility World Equity AU C
A0M2HN / LU0319687124		 
97.35		USD-0.16%24.07.17
AMUNDI FUNDS Absolute Volatility World Equity AU D
A0M2HP / LU0319687397		 
87.33		USD-0.16%24.07.17
AMUNDI FUNDS Bond Euro Aggregate AE C
A1H9YR / LU0616241476		 
133.62		EUR-0.01%24.07.17
AMUNDI FUNDS Bond Euro Government AE D
A1C1J4 / LU0518421978		 
114.29		EUR-0.03%24.07.17
AMUNDI FUNDS Bond Euro High Yield AE C
602105 / LU0119110723		 
21.58		EUR+0.05%24.07.17
AMUNDI FUNDS Bond Euro Inflation AE C
A0DNS5 / LU0201576401		 
144.42		EUR-0.32%24.07.17
AMUNDI FUNDS Bond Europe AE C
A0DNS4 / LU0201577391		 
195.25		EUR+0.03%24.07.17
AMUNDI FUNDS Bond Global Aggregate AE C
A1H4EL / LU0557861274		 
155.29		EUR+0.01%24.07.17
AMUNDI FUNDS Bond Global Aggregate AE D
A1H4EM / LU0557861357		 
144.13		EUR+0.01%24.07.17
AMUNDI FUNDS Bond Global Aggregate AHE D
A1T6YZ / LU0906524276		 
103.20		EUR-0.12%24.07.17
AMUNDI FUNDS Bond Global Aggregate AU C
A0M2G7 / LU0319688015		 
224.03		USD-0.10%24.07.17
AMUNDI FUNDS Bond Global AU C
972968 / LU0119133188		 
27.94		USD-0.18%24.07.17
AMUNDI FUNDS Bond Global Corporate AU C
A0M2HC / LU0319688791		 
165.05		USD-0.06%24.07.17
AMUNDI FUNDS Bond Global Corporate AU D
A0M2HD / LU0319688874		 
124.39		USD-0.06%24.07.17
AMUNDI FUNDS Bond Global Emerging Local Currency AU C
796560 / LU0119097441		 
24.42		USD-0.53%24.07.17
AMUNDI FUNDS Bond US Opportunistic Core Plus AU C
A1H40W / LU0568617186		 
121.05		USD-0.09%24.07.17
AMUNDI FUNDS Cash Euro AE C
A1H4ZW / LU0568620560		 
100.65		EUR+0.00%24.07.17
AMUNDI FUNDS Cash Euro AE D
A1H4ZX / LU0568620644		 
100.10		EUR+0.00%24.07.17
AMUNDI FUNDS Convertible Global AE C
940841 / LU0119108826		 
13.28		EUR+0.00%24.07.17
AMUNDI FUNDS CPR Global Gold Mines AU C
A1H4WN / LU0568608276		 
33.75		USD-1.46%24.07.17
AMUNDI FUNDS CPR Global Resources AU D
A0NE35 / LU0347594219		 
69.36		USD-0.69%24.07.17
AMUNDI FUNDS Equity ASEAN AU C
A0MVFZ / LU0297165101		 
94.12		USD+0.34%24.07.17
AMUNDI FUNDS Equity Asia ex Japan AU C
972593 / LU0119085271		 
32.02		USD+0.63%24.07.17
AMUNDI FUNDS Equity Asia ex Japan AU D
971106 / LU0119085867		 
31.35		USD+0.61%24.07.17
AMUNDI FUNDS Equity Brazil AU C
A0NE3W / LU0347592940		 
65.39		USD-0.29%24.07.17
AMUNDI FUNDS Equity Brazil AU D
A0NE3X / LU0347593088		 
58.68		USD-0.29%24.07.17
AMUNDI FUNDS Equity Emerging Conservative AHE C
A1W0VL / LU0945154085		 
91.28		EUR+0.47%24.07.17
AMUNDI FUNDS Equity Emerging Focus AU D
A0M2G3 / LU0319686076		 
156.69		USD+0.46%24.07.17
AMUNDI FUNDS Equity Euro AE C
A0RDQY / LU0401973978		 
192.16		EUR-0.07%24.07.17
AMUNDI FUNDS Equity Euroland Small Cap AE C
A1H412 / LU0568607203		 
194.68		EUR-0.18%24.07.17
AMUNDI FUNDS Equity Euroland Small Cap AE D
A1H413 / LU0568607385		 
195.12		EUR-0.18%24.07.17
AMUNDI FUNDS Equity Europe AE D
A0RDQ5 / LU0401975163		 
184.18		EUR+0.01%24.07.17
AMUNDI FUNDS Equity Global Agriculture AHE C
A0NESP / LU0347595612		 
130.56		EUR-0.24%24.07.17
AMUNDI FUNDS Equity Global Agriculture AU C
A0NE4A / LU0347595026		 
105.57		USD-0.24%24.07.17
AMUNDI FUNDS Equity Global Agriculture AU D
A0NE4B / LU0347595299		 
116.67		USD-0.23%24.07.17
AMUNDI FUNDS Equity Global Concentrated AHE C
A1108Z / LU1050467742		 
105.99		EUR-0.18%24.07.17
AMUNDI FUNDS Equity Global Concentrated AHE D
A14PBY / LU1162500125		 
103.91		EUR-0.17%24.07.17
AMUNDI FUNDS Equity Global Concentrated AU C
A1108V / LU1050467312		 
119.60		USD-0.17%24.07.17
AMUNDI FUNDS Equity Global Conservative AU C
A1J1SD / LU0801842559		 
153.34		USD-0.42%24.07.17
AMUNDI FUNDS Equity Greater China AU C
258114 / LU0165623512		 
701.37		USD+0.56%24.07.17
AMUNDI FUNDS Equity India Infrastructure AU C
A0NFCJ / LU0334875175		 
80.11		USD+0.33%24.07.17
AMUNDI FUNDS Equity India Infrastructure AU D
A0NFCK / LU0334875332		 
132.09		USD+0.33%24.07.17
AMUNDI FUNDS Equity Japan Target AJ C
A1H4XY / LU0568583008		 
21316.88		JPY+0.10%24.07.17
AMUNDI FUNDS Equity Japan Value AJ C
A0JMGA / LU0248702192		 
12339.00		JPY-0.37%24.07.17
AMUNDI FUNDS Equity Korea AU C
164334 / LU0158082171		 
20.96		USD+0.43%24.07.17
AMUNDI FUNDS Equity Latin America AU C
A0DNS3 / LU0201575346		 
437.01		USD-0.49%24.07.17
AMUNDI FUNDS Equity Latin America AU D
A0DNS2 / LU0201602173		 
383.10		USD-0.49%24.07.17
AMUNDI FUNDS Equity Thailand AU C
164330 / LU0158078906		 
146.10		USD+0.15%24.07.17
AMUNDI FUNDS Equity Thailand AU D
358135 / LU0169129995		 
136.91		USD+0.15%24.07.17
AMUNDI FUNDS Equity US Relative Value AU C
A1H4ZG / LU0568605769		 
177.68		USD+0.03%24.07.17
AMUNDI FUNDS Global Macro Bonds & Currencies AE C
A1W827 / LU0996172093		 
101.47		EUR-0.15%24.07.17
AMUNDI Gbl Macro Bonds & Curr Low Vol AE C
A0ERK7 / LU0210817283		    
AMUNDI IDX SOL AMUNDI IDX J P M GBI GBL GOVIES AHE C
A0RA1U / LU0389812933		 
134.58		EUR-0.04%24.07.17
AMUNDI IDX SOL AMUNDI IDX J P M GBI GBL GOVIES AHE D
A0RA1V / LU0389813071		 
103.28		EUR-0.05%24.07.17
AMUNDI IDX SOL AMUNDI IDX MSCI Emerging Markets AE D
A1W84L / LU0996177217		 
125.21		EUR+0.50%24.07.17
AMUNDI IDX SOL AMUNDI IDX MSCI Emerging Markets AU D
A1W84J / LU0996177050		 
105.69		USD+0.38%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372		 
162.02		EUR-0.06%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455		 
182.05		EUR-0.06%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885		 
174.77		EUR-0.25%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968		 
170.50		EUR-0.25%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347		 
278.09		EUR+0.04%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420		 
291.49		EUR+0.03%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI NORTH AMERICA AU C
/ LU0442407853		    
AMUNDI IDX SOL AMUNDI MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543		 
215.97		EUR-0.01%24.07.17
AMUNDI IDX SOL AMUNDI MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277		 
153.70		EUR-0.02%24.07.17
AMUNDI SBI FM Equity India AU C
A0H00S / LU0236501697		    
AMUNDI SBI FM Equity India Select AU D
/ LU0755947123		    
AMUNDI Wells Fargo US Mid Cap AE C
A1H4YQ / LU0568602824		    
AMUNDI Wells Fargo US Mid Cap AU C
A1H4YN / LU0568602667		    
CS MACS Classic 20 B
A0M64G / DE000A0M64G8		123.67
117.78		EUR+0.48%12.07.17
First Eagle Amundi Income Builder Fund AE QD
/ LU1095739733		 
106.34		EUR+0.25%13.07.17
First Eagle Amundi Intern IUC
A0N9WZ / LU0433182176		 
1786.65		USD+0.12%13.07.17
First Eagle Amundi Internatio AHE D
A1JAHB / LU0565134938		 
97.45		EUR+0.11%13.07.17
First Eagle Amundi International Fund AE C
A1JQVV / LU0565135745		 
162.07		EUR+0.25%13.07.17
First Eagle Amundi International Fund AE QD
A1JQVW / LU0565419693		 
126.72		EUR+0.25%13.07.17
First Eagle Amundi International Fund AHE C
A0YA5T / LU0433182416		 
164.31		EUR-0.06%21.07.17
First Eagle Amundi International Fund AU C
635297 / LU0068578508		 
6689.53		USD-0.21%24.07.17
FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1		50.78
48.36		EUR+0.56%25.07.17
FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9		55.72
53.07		EUR+0.34%25.07.17
HMT Corporates Risk Control
A1JLSJ / DE000A1JLSJ7		    
HMT Global Multi Strategie
A2AJJR / DE000A2AJJR0		101.87
99.87		EUR+0.00%21.07.17
Morgan Stanley Str Ac Vol Pre A 3 Déc
A0MMT6 / FR0010429803		    
PB DE III
A0M64N / DE000A0M64N4		    
SG C
A0MLMR / FR0007079199		    
Stadtsparkasse Düsseldorf NRW Fonds R
A0MYG0 / DE000A0MYG04		57.27
54.54		EUR+0.00%24.07.17
Ve RI Equity Europe I
A0MKQJ / DE000A0MKQJ9		 
1299.77		EUR+0.44%25.07.17
Alle Fonds-Kurse ohne Gewähr

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