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Amundi Funds SICAV Fonds und aktuelle Kurse







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Amundi Fonds Kurse

Amundi Fonds Kurse Depot
Amundi Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
AMUNDI ABSOLUTE RETURN EUROPEAN Equity A EUR C
A2PCDA / LU1882436733
AMUNDI ABSOLUTE RETURN FOREX A EUR C
A1H404 / LU0568619638

94.64 EUR
16.04.2021
+0.01%
AMUNDI ABSOLUTE RETURN MULTI STRATEGY A EUR C
A2PCDS / LU1882439323

64.68 EUR
16.04.2021
+0.15%
AMUNDI AKTIEN ROHSTOFFE A C
977988 / DE0009779884

112.14 EUR
16.04.2021
+0.20%
AMUNDI AKTIEN ROHSTOFFE C C
A0RL2V / DE000A0RL2V3
AMUNDI AKTIEN ROHSTOFFE L C
A0JDPS / DE000A0JDPS3

103.54 EUR
16.04.2021
+0.19%
AMUNDI ARGO BOND A EUR C
A2PDA0 / LU1894677027

50.80 EUR
16.04.2021
+0.14%
AMUNDI ASIA Equity CONCENTRATED A EUR C
A1H4CT / LU0557854147

187.84 EUR
16.04.2021
+0.30%
AMUNDI ASIA Equity CONCENTRATED A USD AD D
971106 / LU0119085867

43.14 USD
16.04.2021
+0.37%
AMUNDI ASIA Equity CONCENTRATED A USD C
972593 / LU0119085271

44.16 USD
16.04.2021
+0.36%
AMUNDI ASIA Equity CONCENTRATED A2 USD AD D
A1J5N7 / LU0823039010

42.95 USD
16.04.2021
+0.37%
AMUNDI ASIA Equity CONCENTRATED A2 USD C
A1J5N6 / LU0823038988

43.78 USD
16.04.2021
+0.39%
AMUNDI ASIA Equity CONCENTRATED C EUR
A2PDC8 / LU1882444166
Amundi Austria Stock A
988044 / AT0000857412
80.23 EUR
76.41 EUR
19.04.2021
+0.78%
Amundi Austria Stock T
937609 / AT0000767736
108.24 EUR
103.09 EUR
19.04.2021
+0.79%
Amundi Austria Stock VT AT
577647 / AT0000674908
117.85 EUR
112.24 EUR
19.04.2021
+0.79%
AMUNDI BAVARIAN Equity FUND P
A2P299 / FR0013494879
Amundi Bond Strategy Global High Yield VT AT
164291 / AT0000675004
AMUNDI CAC 40 UCITS ETF DR EUR C
A2H59J / LU1681046931

94.75 EUR
16.04.2021
+0.85%
AMUNDI CASH EUR A2 EUR AD D
A1H4ZX / LU0568620644

97.99 EUR
16.04.2021
-0.01%
AMUNDI CASH EUR A2 EUR C
A1H4ZW / LU0568620560

98.53 EUR
16.04.2021
+0.00%
AMUNDI CASH USD A2 USD C
A1H4Z4 / LU0568621618

109.33 USD
19.04.2021
+0.00%
Amundi Central & Eastern Europe Bond A
933774 / AT0000764865
8.62 EUR
8.33 EUR
19.04.2021
+0.24%
Amundi Central & Eastern Europe Bond VT AT
577648 / AT0000674924
26.31 EUR
25.42 EUR
19.04.2021
+0.24%
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

21.19 EUR
16.04.2021
+0.71%
AMUNDI CHINA Equity A USD AD D
A2PDCC / LU1880383283
AMUNDI CHINA Equity A USD C
A2PCEC / LU1882445643

25.38 USD
16.04.2021
+0.79%
AMUNDI CHINA Equity C EUR C
A2PCEE / LU1882445999
Amundi CPR Aktiv
A2H5ZG / DE000A2H5ZG8

53.00 EUR
15.04.2021
-0.02%
Amundi CPR Climate Action A
A2PNVV / AT0000A28YT6
123.91 EUR
118.01 EUR
19.04.2021
+0.25%
Amundi CPR Climate Action T
A2PNUY / AT0000A28YU4
124.50 EUR
118.57 EUR
19.04.2021
+0.26%
Amundi CPR Defensiv
A2H5ZF / DE000A2H5ZF0

49.77 EUR
15.04.2021
-0.26%
Amundi CPR Dynamisch
A2H5ZH / DE000A2H5ZH6

59.87 EUR
15.04.2021
+0.02%
AMUNDI DISCOUNT BALANCED A D
701270 / DE0007012700

69.69 EUR
16.04.2021
+0.32%
Amundi Dollar Bond VT A
694264 / AT0000704374
Amundi Eastern Europe Stock A
973065 / AT0000932942
130.95 EUR
124.71 EUR
19.04.2021
+1.04%
Amundi Eastern Europe Stock VT AT
570748 / AT0000675186
186.20 EUR
177.33 EUR
19.04.2021
+1.04%
Amundi Emerging Eur +Med Equity E2 Unh EUR Acc
A2PCE2 / LU1882448316
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

17.90 EUR
16.04.2021
+0.73%
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A USD AD D
A2PCEW / LU1882447771

19.51 USD
16.04.2021
+0.77%
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity C EUR C
A2PCEZ / LU1882448076

15.89 EUR
16.04.2021
+0.70%
Amundi Emerging Ma Co Hi YBd AEADD
A2PCHD / LU1882457226
Amundi Emerging Ma Sh Te Bd A2 EURC
A2PCKS / LU1882462655
Amundi Emerging Mar Ble Bd A EURC
A14MA5 / LU1161086159
Amundi Emerging Markets Bd A MD Unh EUR Dis
A2PCFK / LU1882450213
AMUNDI Emerging Markets BOND A EUR AD D
A2PCFG / LU1882449983

47.99 EUR
16.04.2021
+0.27%
AMUNDI Emerging Markets BOND A EUR C
A2PCFF / LU1882449801

17.63 EUR
16.04.2021
+0.23%
AMUNDI Emerging Markets BOND A EUR Hgd AD D
A2PCFJ / LU1882450130

35.87 EUR
16.04.2021
+0.34%
AMUNDI Emerging Markets BOND A EUR Hgd C
A2PCFH / LU1882450056
AMUNDI Emerging Markets BOND A USD AD D
A2PCFM / LU1882450486

57.56 USD
16.04.2021
+0.35%
AMUNDI Emerging Markets BOND A USD C
A2PCFL / LU1882450304

21.10 USD
16.04.2021
+0.33%
AMUNDI Emerging Markets BOND A USD MD D
A2PCFN / LU1882450569

6.30 USD
16.04.2021
+0.32%
AMUNDI Emerging Markets BOND C EUR C
A2PCFZ / LU1882451880

15.24 EUR
16.04.2021
+0.26%
AMUNDI Emerging Markets CORP HIGH YIELD BOND A EUR C
A2PCHC / LU1882457143

82.11 EUR
16.04.2021
+0.18%
AMUNDI Emerging Markets Equity FOCUS A EUR AD D
A1C8QW / LU0552028341

175.94 EUR
16.04.2021
+0.50%
AMUNDI Emerging Markets Equity FOCUS A USD AD D
A0M2G3 / LU0319686076

223.24 USD
16.04.2021
+0.58%
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR AD D
A2PCJY / LU1882459602

44.51 EUR
16.04.2021
+0.13%
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR C
A2PCJX / LU1882459511
AMUNDI Emerging Markets LOCAL CURRENCY BD A USD AD D
A2PCJ0 / LU1882459867

53.37 USD
16.04.2021
+0.21%
AMUNDI Emerging Markets LOCAL CURRENCY BD A USD C
A2PCJZ / LU1882459784

82.19 USD
16.04.2021
+0.21%
Amundi Emerging Wor Equity C USD C
A2PDDP / LU1882465831
AMUNDI Emerging WORLD Equity A EUR C
A1H4DU / LU0557858130
172.21 EUR
164.79 EUR
16.04.2021
+0.38%
AMUNDI Emerging WORLD Equity A USD AD D
A0NE3P / LU0347592270
AMUNDI Emerging WORLD Equity A USD C
A0NE3N / LU0347592197

142.71 USD
16.04.2021
+0.46%
AMUNDI Emerging WORLD Equity C EUR C
A2PDDN / LU1882465757

63.95 EUR
16.04.2021
+0.39%
AMUNDI Equity ASEAN A USD C
A0MVFZ / LU0297165101
Amundi Equity Asia Con C USD C
A2PDC9 / LU1882444240
AMUNDI Equity Emerging CONSERVATIVE AHE C
A1W0VL / LU0945154085

91.71 EUR
16.04.2021
+0.90%
AMUNDI Equity JAPAN TARGET A EUR C
A1H4X0 / LU0568583420

201.28 EUR
16.04.2021
-0.10%
AMUNDI Equity JAPAN TARGET A EUR Hgd C
A1H4X2 / LU0568583933
AMUNDI Equity JAPAN TARGET A JPY C
A1H4XY / LU0568583008

22468.97 JPY
16.04.2021
+0.06%
Amundi Equity Mena A EUR C
A1H45F / LU0569690554
AMUNDI Equity MENA A EUR Hgd C
A1H45E / LU0569690471

158.84 EUR
15.04.2021
+1.37%
Amundi Equity MENA A USD C
A1H4YB / LU0568613946
AMUNDI ETF LEVERAGED MSCI USA DAILY
A0X8ZS / FR0010755611

3274.00 EUR
16.04.2021
+0.42%
AMUNDI ETF MSCI Emerging HIGH DIVIDEND UCITS ETF C
A0RF42 / FR0010717090

130.71 EUR
16.04.2021
+1.10%
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF
A0REJ2 / FR0010688192

297.02 EUR
16.04.2021
+0.42%
AMUNDI ETF MSCI SPAIN UCITS ETF
A0REJT / FR0010655746

182.92 EUR
16.04.2021
+0.40%
AMUNDI ETF MSCI UK UCITS ETF
A0REJR / FR0010655761

197.49 EUR
16.04.2021
+0.61%
AMUNDI ETF MSCI WORLD EX Emerging
A0RPV6 / FR0010756114

389.33 EUR
16.04.2021
+0.25%
AMUNDI ETF SHORT MSCI USA DAILY
A0X9PC / FR0010791194

7.69 EUR
16.04.2021
-0.17%
Amundi Ethik Fonds A D
A0ERMR / AT0000857164
6.59 EUR
6.37 EUR
19.04.2021
+0.16%
Amundi Ethik Fonds Evolution A
A0JMVM / AT0000774484
19.60 EUR
18.94 EUR
19.04.2021
+0.42%
Amundi Ethik Fonds VA C
A0J4UB / AT0000613146
111.68 EUR
107.90 EUR
19.04.2021
+0.14%
Amundi Ethik Plus A DA
A2P8UA / DE000A2P8UA6

56.19 EUR
16.04.2021
+0.50%
Amundi Ethik Plus A ND
979200 / DE0009792002

63.55 EUR
16.04.2021
+0.49%
Amundi Ethik Plus R DA
A2P8UB / DE000A2P8UB4

56.37 EUR
16.04.2021
+0.52%
Amundi Eu Govern BDA EUR C
A1C1J3 / LU0518421895
Amundi Eur Equity Cons A EUR AD
A1KA35 / LU0755949921
AMUNDI EURO AGGREGATE BOND A EUR AD D
A1H9X4 / LU0616241559

128.81 EUR
16.04.2021
-0.09%
AMUNDI EURO AGGREGATE BOND A EUR C
A1H9YR / LU0616241476

144.32 EUR
16.04.2021
-0.08%
AMUNDI EURO AGGREGATE BOND A2 EUR AD D
A12BXA / LU1103159619

104.66 EUR
16.04.2021
-0.09%
AMUNDI EURO AGGREGATE BOND A2 EUR C
A12BW9 / LU1103159536

103.56 EUR
16.04.2021
-0.09%
AMUNDI EURO BOND MEDIUM D
975231 / DE0009752311

49.33 EUR
16.04.2021
+0.08%
Amundi Euro Corporate Bond A D
974533 / AT0000859046
77.57 EUR
75.31 EUR
19.04.2021
-0.07%
AMUNDI EURO CORPORATE BOND A EUR AD D
921569 / LU0119100179
AMUNDI EURO CORPORATE BOND A EUR C
939888 / LU0119099819
AMUNDI EURO CORPORATE BOND A2 EUR AD D
A1J5MQ / LU0839529202

102.72 EUR
16.04.2021
-0.01%
AMUNDI EURO CORPORATE BOND A2 EUR C
A1J5MP / LU0839528907

103.41 EUR
16.04.2021
-0.02%
AMUNDI EURO CORPORATE BOND C EUR C
A2PDFM / LU1882470245

50.78 EUR
16.04.2021
-0.02%
Amundi Euro Corporate Bond VA C
577662 / AT0000688072
169.73 EUR
164.79 EUR
19.04.2021
-0.07%
AMUNDI EURO GOVERNMENT BOND A EUR AD D
A1C1J4 / LU0518421978

117.90 EUR
16.04.2021
-0.11%
AMUNDI EURO GOVERNMENT BOND A2 EUR AD D
A2PDE2 / LU1882473348

51.42 EUR
16.04.2021
-0.12%
AMUNDI EURO GOVERNMENT BOND A2 EUR C
A2PDE1 / LU1882473264

51.63 EUR
16.04.2021
-0.12%
AMUNDI EURO GOVERNMENT BOND C EUR C
A2PDE6 / LU1882473850

50.59 EUR
16.04.2021
-0.12%
AMUNDI EURO HIGH YIELD BOND A EUR C
602105 / LU0119110723

23.43 EUR
16.04.2021
+0.09%
AMUNDI EURO INFLATION BOND A EUR C
A0DNS5 / LU0201576401

151.00 EUR
16.04.2021
-0.11%
AMUNDI EUROAKTIEN D
979214 / DE0009792143

74.55 EUR
16.04.2021
+0.49%
AMUNDI EUROLAND Equity A CHF Hgd C
A2PCMJ / LU1883303551

76.21 CHF
16.04.2021
+0.61%
AMUNDI EUROLAND Equity A EUR C
A2PCMK / LU1883303635

9.29 EUR
16.04.2021
+0.54%
AMUNDI EUROLAND Equity C EUR C
A2PCMR / LU1883304286

7.72 EUR
16.04.2021
+0.65%
AMUNDI EUROLAND Equity SMALL CAP A EUR AD D
A1H413 / LU0568607385

230.92 EUR
16.04.2021
+0.77%
AMUNDI EUROLAND Equity SMALL CAP A EUR AD D
A1H4WN / LU0568608276
AMUNDI EUROLAND Equity SMALL CAP A EUR C
A1H412 / LU0568607203

230.41 EUR
16.04.2021
+0.77%
AMUNDI EUROPEAN CONVERTIBLE BOND A EUR C
A1H41K / LU0568615057
AMUNDI EUROPEAN Equity CONSERVATIVE A EUR C
A1KA34 / LU0755949848
AMUNDI EUROPEAN Equity SMALL CAP A EUR C
A2PCNQ / LU1883306497
217.27 EUR
207.91 EUR
16.04.2021
+0.72%
AMUNDI EUROPEAN Equity SMALL CAP C EUR C
A2PCNV / LU1883306901

116.01 EUR
16.04.2021
+0.71%
AMUNDI EUROPEAN Equity SMALL CAP C USD C
A2PCNW / LU1883307032

138.98 USD
16.04.2021
+0.80%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR C
A2PCPL / LU1883311224

65.11 EUR
16.04.2021
+0.91%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

49.15 EUR
16.04.2021
+0.90%
AMUNDI EUROPEAN Equity VALUE A EUR C
A2PCQA / LU1883314244

132.06 EUR
16.04.2021
+0.81%
AMUNDI FLOATING RATE USD CORPORATE UCITS ETF HEDGED EUR C
A2H59D / LU1681041031

50.12 EUR
16.04.2021
+0.00%
AMUNDI GERMAN Equity A C
975230 / DE0009752303

222.96 EUR
16.04.2021
+0.64%
Amundi Global Agg Bond A EURh gd C
A1T6YY / LU0906524193
AMUNDI Global AGGREGATE BOND A EUR AD D
A1H4EM / LU0557861357

148.52 EUR
16.04.2021
+0.20%
AMUNDI Global AGGREGATE BOND A EUR C
A1H4EL / LU0557861274

169.49 EUR
16.04.2021
+0.20%
AMUNDI Global AGGREGATE BOND A EUR Hgd AD D
A1T6YZ / LU0906524276

100.30 EUR
16.04.2021
+0.27%
AMUNDI Global AGGREGATE BOND A USD AD D
A0M2G8 / LU0319688288
AMUNDI Global AGGREGATE BOND A USD C
A0M2G7 / LU0319688015

251.89 USD
16.04.2021
+0.27%
AMUNDI Global AGGREGATE BOND A2 EUR C
A2PDF3 / LU1883316371

50.36 EUR
16.04.2021
+0.12%
AMUNDI Global BOND A USD AD D
973078 / LU0119133691
AMUNDI Global BOND A USD C
972968 / LU0119133188

30.73 USD
16.04.2021
+0.23%
AMUNDI Global CONVERTIBLE BOND A EUR C
940841 / LU0119108826

16.25 EUR
16.04.2021
+0.00%
AMUNDI Global CORPORATE BOND A USD AD D
A0M2HD / LU0319688874

138.21 USD
16.04.2021
-0.21%
AMUNDI Global CORPORATE BOND A USD C
A0M2HC / LU0319688791

195.77 USD
16.04.2021
-0.20%
Amundi Global Ecolo ESGA2EUR
A2PUV2 / LU2070309450
AMUNDI Global ECOLOGY ESG A EUR AD D
A2PCQW / LU1883318823

90.04 EUR
16.04.2021
+0.67%
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740
391.50 EUR
374.64 EUR
16.04.2021
+0.68%
AMUNDI Global ECOLOGY ESG A USD AD D
A2PCQY / LU1883319128

107.79 USD
16.04.2021
+0.77%
AMUNDI Global ECOLOGY ESG A USD C
A2PCQX / LU1883319045

448.55 USD
16.04.2021
+0.76%
AMUNDI Global ECOLOGY ESG C EUR C
A2PCQ0 / LU1883319474

83.21 EUR
16.04.2021
+0.68%
AMUNDI Global ECOLOGY ESG C USD C
A2PCQ1 / LU1883319557

99.68 USD
16.04.2021
+0.76%
AMUNDI Global Equity CONSERVATIVE A USD C
A1J1SD / LU0801842559

204.50 USD
16.04.2021
+0.58%
AMUNDI Global Equity SUST INCOME A2 EUR C
A2PCRD / LU1883320993
AMUNDI Global Equity SUST INCOME A2 EUR QTI D
A2PCRF / LU1883321298

55.83 EUR
16.04.2021
+0.38%
AMUNDI Global Equity SUST INCOME A2 USD C
A2PCRG / LU1883321371

121.03 USD
16.04.2021
+0.46%
AMUNDI Global Equity SUST INCOME A2 USD QTI D
A2PCRJ / LU1883321538

66.97 USD
16.04.2021
+0.47%
AMUNDI Global INFLATION BOND A2 EUR C
A2PDGN / LU1883324805

51.69 EUR
16.04.2021
-0.21%
AMUNDI Global MACRO BONDS & CURRENCIES A EUR C
A1W827 / LU0996172093

96.51 EUR
16.04.2021
+0.04%
AMUNDI Global MACRO BONDS & CURRENCIES LOW VOL AE C
A0ERK7 / LU0210817283

107.77 EUR
16.04.2021
+0.00%
AMUNDI Global MULTI ASSET A EUR C
A2PCSE / LU1883327816

121.93 EUR
16.04.2021
+0.46%
AMUNDI Global MULTI ASSET C EUR C
A2PCSG / LU1883328038
AMUNDI Global MULTI ASSET CONSERVATIVE A EUR C
A2PCST / LU1883329432

67.42 EUR
16.04.2021
+0.18%
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR C
A2PCS4 / LU1883330521

73.53 EUR
16.04.2021
+0.08%
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR H QTI D
A2PCS6 / LU1883330877

40.56 EUR
16.04.2021
+0.17%
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR QTI D
A2PCS7 / LU1883330950

50.35 EUR
16.04.2021
+0.08%
AMUNDI Global MULTI ASSET TARGET INCOME A2 USD QTI D
A2PCTD / LU1883331503

60.40 USD
16.04.2021
+0.17%
AMUNDI Global TOTAL RETURN BOND A EUR C
A14VVB / LU1253539594

106.05 EUR
16.04.2021
+0.13%
Amundi Gold Stock A
970962 / AT0000857040
19.94 EUR
18.99 EUR
19.04.2021
+1.12%
Amundi Gold Stock VT AT
577661 / AT0000674916
27.67 EUR
26.35 EUR
19.04.2021
+1.15%
AMUNDI GOVT BOND LOW RATED EUROMTS INVESTM GR UCITS ETF C
A2H58E / LU1681046774

256.91 EUR
16.04.2021
-0.16%
Amundi Healthcare Stock A
937539 / AT0000754270
23.94 EUR
22.80 EUR
19.04.2021
+0.26%
Amundi Healthcare Stock VT AT
570747 / AT0000675046
32.50 EUR
30.95 EUR
19.04.2021
+0.26%
Amundi II Emerging Markets Bd A USD
570076 / LU0132208249
AMUNDI INDEX EURO AGG CORPORATE SRI AE C
A1109B / LU1050469367

116.94 EUR
16.04.2021
+0.20%
AMUNDI INDEX EURO AGG CORPORATE SRI UCITS ETF DR D
A2H9Q5 / LU1737653987

51.09 EUR
16.04.2021
-0.08%
AMUNDI INDEX FTSE EPRA NAREIT Global AE D
A2ABPG / LU1328852493

105.67 EUR
16.04.2021
+0.38%
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE C
A0RA1U / LU0389812933

140.74 EUR
16.04.2021
-0.20%
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE D
A0RA1V / LU0389813071

101.66 EUR
16.04.2021
-0.21%
AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372

203.05 EUR
16.04.2021
+0.89%
AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455

207.63 EUR
16.04.2021
+0.89%
AMUNDI INDEX MSCI Emerging Markets AE C
A1W84K / LU0996177134

172.66 EUR
16.04.2021
+0.84%
AMUNDI INDEX MSCI Emerging Markets AE D
A1W84L / LU0996177217

153.30 EUR
16.04.2021
+0.84%
AMUNDI INDEX MSCI Emerging Markets AU D
A1W84J / LU0996177050

133.15 USD
16.04.2021
+0.91%
AMUNDI INDEX MSCI Emerging Markets SRI UCITS ETF DR
A2JSDD / LU1861138961

66.41 USD
16.04.2021
+0.48%
AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885

220.51 EUR
16.04.2021
+1.14%
AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968

193.07 EUR
16.04.2021
+1.15%
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR C
A2JSDC / LU1861137484

67.08 EUR
16.04.2021
+0.90%
AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347

479.95 EUR
16.04.2021
+0.25%
AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420

480.20 EUR
16.04.2021
+0.25%
AMUNDI INDEX MSCI NORTH AMERICA IHE C
A111JN / LU1049757047

1565.25 EUR
16.04.2021
+0.33%
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543

261.56 EUR
16.04.2021
+0.31%
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277

161.14 EUR
16.04.2021
+0.32%
AMUNDI INDEX MSCI PACIFIC EX JAPAN UCITS ETF DR EUR C
A2DR4M / LU1602144906

585.95 EUR
16.04.2021
+0.31%
AMUNDI INDEX MSCI USA SRI UCITS ETF DR C
A2JSDB / LU1861136247

77.71 EUR
16.04.2021
+0.37%
AMUNDI INDEX MSCI WORLD AE C
A1W850 / LU0996182563

230.39 EUR
16.04.2021
+0.39%
AMUNDI INDEX MSCI WORLD AE D
A1W851 / LU0996182647

207.67 EUR
16.04.2021
+0.39%
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR C
A2JSDA / LU1861134382

72.72 EUR
16.04.2021
+0.44%
AMUNDI INDEX MSCI WORLD UCITS ETF DR C
A2ATYV / LU1437016972

85.13 EUR
16.04.2021
+0.33%
AMUNDI INDEX US CORP SRI UCITS ETF DR C
A2JH17 / LU1806495575

60.76 USD
16.04.2021
-0.41%
Amundi Internetaktien C
978530 / DE0009785303

194.53 EUR
16.04.2021
+1.68%
Amundi Japan Equity Eng A USD C
A2PDGV / LU1923161894
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

129.98 EUR
16.04.2021
-0.12%
AMUNDI JAPAN Equity ENGAGEMENT C EUR C
A2PDGX / LU1923162355

67.30 EUR
16.04.2021
-0.12%
AMUNDI JAPAN Equity VALUE A2 JPY C
A0JMGA / LU0248702192

14556.00 JPY
16.04.2021
+0.05%
AMUNDI JAPAN TOPIX UCITS ETF DAILY HEDGED EUR C
A2H58W / LU1681037864

259.82 EUR
16.04.2021
+0.08%
AMUNDI LATIN AMERICA Equity A USD AD D
A0DNS2 / LU0201602173

378.92 USD
16.04.2021
+0.58%
AMUNDI LATIN AMERICA Equity A USD C
A0DNS3 / LU0201575346

444.47 USD
16.04.2021
+0.58%
AMUNDI MSCI Emerging ASIA UCITS ETF EUR C
A2H58R / LU1681044480

38.97 EUR
16.04.2021
+0.55%
AMUNDI MSCI Emerging LATIN AMERICA UCITS ETF EUR C
A2H58P / LU1681045024

11.72 EUR
16.04.2021
+0.43%
AMUNDI MSCI Emerging Markets UCITS ETF EUR C
A2H58J / LU1681045370

5.15 EUR
16.04.2021
+0.42%
AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR C
A2H59H / LU1681041460

85.85 EUR
16.04.2021
+1.25%
AMUNDI MSCI EUROPE UCITS ETF EUR C
A2H567 / LU1681042609

265.60 EUR
16.04.2021
+0.93%
AMUNDI MSCI NORDIC UCITS ETF EUR C
A2H569 / LU1681044647

536.65 EUR
16.04.2021
+1.43%
AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF C
A2DN3T / LU1589349734

77.98 USD
16.04.2021
+0.55%
AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR C
A2H57S / LU1681045537

406.41 EUR
16.04.2021
+0.18%
AMUNDI MSCI WORLD UCITS ETF EUR C
A2H59Q / LU1681043599

371.90 EUR
16.04.2021
+0.32%
AMUNDI MSCI WRLD CLIMATE TRANSITION CTB UCITS ETF DR EUR C
A2DR4H / LU1602144229

338.60 EUR
16.04.2021
+0.32%
AMUNDI MULTI ASSET SUSTAINABLE FUTURE A EUR C
A2PF7F / LU1941681956

108.50 EUR
16.04.2021
+0.13%
AMUNDI MULTI MANAGER BEST SELECT A D
A1W9BL / DE000A1W9BL3

57.70 EUR
16.04.2021
+0.33%
AMUNDI MULTI STRATEGY GROWTH A EUR AD D
A2PCUE / LU1883335249

54.66 EUR
16.04.2021
+0.31%
AMUNDI MULTI STRATEGY GROWTH A EUR C
A2PCUD / LU1883335165

75.97 EUR
16.04.2021
+0.32%
AMUNDI NASDAQ-100 UCITS ETF DAILY HEDGED EUR C
A2H579 / LU1681038599

350.36 EUR
16.04.2021
+0.11%
AMUNDI NASDAQ-100 UCITS ETF EUR C
A2H577 / LU1681038243

130.73 EUR
16.04.2021
+0.03%
AMUNDI NEW SILK ROAD A EUR
A2PF7Q / LU1941681014

136.89 EUR
16.04.2021
+0.12%
Amundi Oblig Internationales PC EUR
A0MMG8 / FR0010156604
Amundi Öko Sozial Euro Government Bond A
970877 / AT0000856026
8.58 EUR
8.29 EUR
19.04.2021
-0.12%
Amundi Öko Sozial Euro Government Bond VT AT
570744 / AT0000671896
18.47 EUR
17.85 EUR
19.04.2021
-0.17%
AMUNDI OPTIMAL YIELD A EUR AD D
A2PCUZ / LU1883336643

65.80 EUR
16.04.2021
+0.05%
AMUNDI OPTIMAL YIELD A EUR C
A2PCUY / LU1883336569

108.13 EUR
16.04.2021
+0.06%
Amundi Pi USEq Fu Growth CUSC
A2PC4U / LU1883854785
Amundi Pio USEq Fu Gr A USD ADD
A2PC4R / LU1883854439
Amundi Pio USEq Re VAUADD
A2PDBA / LU1894683181
Amundi Pion US Sh Term Bd E2 Uh EUR Acc
A2PC72 / LU1882443192
AMUNDI POLEN CAPITAL Global GROWTH A2 EUR
A2PFDS / LU1956955550
AMUNDI PRIME EURO CORPORATES UCITS ETF DR D
A2PBLN / LU1931975079

20.77 EUR
16.04.2021
-0.10%
AMUNDI PRIME EURO GOVIES UCITS ETF DR A
A2PWMP / LU2089238898
AMUNDI PRIME EURO GOVIES UCITS ETF DR D
A2PBLP / LU1931975152

21.10 EUR
15.04.2021
+0.25%
AMUNDI PRIME EUROPE UCITS ETF DR D
A2PBLF / LU1931974262

24.36 EUR
15.04.2021
+0.51%
AMUNDI PRIME EUROZONE UCITS ETF DR D
A2PBLH / LU1931974429
AMUNDI PRIME Global GOVIES UCITS ETF DR D
A2PBLQ / LU1931975236

20.54 EUR
15.04.2021
+0.44%
AMUNDI PRIME Global UCITS ETF DR D
A2PBLJ / LU1931974692
AMUNDI PRIME JAPAN UCITS ETF DR A
A2PWML / LU2089238385
AMUNDI PRIME US TREASURY UCITS ETF DR D
A2PBLR / LU1931975319

17.99 EUR
15.04.2021
+0.59%
AMUNDI PRIME USA UCITS ETF DR D
A2PBLL / LU1931974858

26.81 EUR
15.04.2021
+1.16%
AMUNDI REAL ASSETS TARGET INCOME A2 EUR C
A2PC8B / LU1883866011

53.40 EUR
16.04.2021
+0.34%
AMUNDI REAL ASSETS TARGET INCOME A2 EUR QTI D
A2PC8E / LU1883866367

36.10 EUR
16.04.2021
+0.33%
AMUNDI REAL ASSETS TARGET INCOME A2 USD C
A2PC8F / LU1883866441
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P C
A2PPDU / FR0013411741
AMUNDI RUSSIAN Equity A EUR C
A2PC8T / LU1883867761

70.50 EUR
16.04.2021
+1.59%
AMUNDI RUSSIAN Equity A USD C
A2PC8U / LU1883867845

84.67 USD
16.04.2021
+1.66%
Amundi S F Diversified Short Term Bond A EUR ND
A2JB2H / LU1706854152
AMUNDI S F EUR COMMODITIES A C
A0MJ6G / LU0271695388

23.71 EUR
15.04.2021
+1.72%
AMUNDI S F EURO CURVE 1-3YEAR A AD D
A0MJ5X / LU0271690827
AMUNDI S F EURO CURVE 1-3YEAR A C
A0MJ5W / LU0271690744
Amundi S F Euro Curve 10+year A EUR DA
A0MKBP / LU0281585215
AMUNDI S F EURO CURVE 3-5YEAR A AD D
A0MKBM / LU0281584838
AMUNDI S F EURO CURVE 3-5YEAR A C
A0Q914 / LU0367809836
AMUNDI S F EURO CURVE 7-10YEAR A AD D
A1C8UM / LU0536711103

82.47 EUR
15.04.2021
+0.27%
AMUNDI S F EURO CURVE 7-10YEAR A C
A0Q916 / LU0367810172
AMUNDI S F EURO CURVE 7-10YEAR A DD D
A1C8UN / LU0536711285
Amundi S F European Equity Markets Plus A EUR ND
A0Q9YP / LU0380935170
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883
Amundi S F European Equity Optimal Volatility A USD ND
A2PBGA / LU1920531966
Amundi S F European Equity Optimal Volatility C EUR ND
A2PBGF / LU1920532345
Amundi S F European Research A EUR ND
A2PBGM / LU1920533400
Amundi S F European Research A USD ND
A2PBGL / LU1920533236
Amundi S F European Research C EUR ND
A2PBGQ / LU1920533749
AMUNDI S&P 500 BUYBACK UCITS ETF EUR C
A2H562 / LU1681048127
AMUNDI S&P Global LUXURY UCITS ETF EUR C
A2H564 / LU1681048630
AMUNDI SBI FM INDIA Equity A USD AD D
A0H00X / LU0236502158

241.88 USD
16.04.2021
+1.09%
AMUNDI SBI FM INDIA Equity A USD C
A0H00S / LU0236501697

298.10 USD
16.04.2021
+1.09%
Amundi SBI FMInd Equity A EURC
A1C8Q1 / LU0552029232
AMUNDI SOLUTIONS BALANCED A EUR C
A14MJ6 / LU1121646779

88.09 EUR
16.04.2021
+0.32%
AMUNDI SOLUTIONS BALANCED A USD C
A14MLB / LU1121646423

105.53 USD
16.04.2021
+0.40%
AMUNDI SOLUTIONS BALANCED C EUR C
A12HTH / LU1121646852

80.26 EUR
16.04.2021
+0.32%
AMUNDI SOLUTIONS CONSERVATIVE A AD D
A12HHU / LU1121647827

73.95 EUR
16.04.2021
+0.16%
AMUNDI SOLUTIONS CONSERVATIVE A EUR C
A12HTR / LU1121647660

9.01 EUR
16.04.2021
+0.22%
AMUNDI SOLUTIONS CONSERVATIVE A USD C
A12HTU / LU1121648049

10.79 USD
16.04.2021
+0.28%
AMUNDI SOLUTIONS CONSERVATIVE C EUR C
A12HTV / LU1121648122

7.78 EUR
16.04.2021
+0.13%
AMUNDI SOLUTIONS DIVERSIFIED GROWTH A EUR C
A12HQJ / LU1121647157

71.90 EUR
16.04.2021
+0.40%
AMUNDI SOLUTIONS DIVERSIFIED INC BEST SELECT A-AD D
A2ARYZ / LU1431872925

47.59 EUR
16.04.2021
+0.34%
AMUNDI STOXX Global ARTIFICIAL INTELLIGENCE UCITS ETF C
A2JSC9 / LU1861132840

78.30 EUR
15.04.2021
+0.87%
AMUNDI STRATEGIC BOND A EUR AD D
A2PCLS / LU1882476010

48.53 EUR
16.04.2021
+0.27%
AMUNDI STRATEGIC BOND A EUR C
A2PCLR / LU1882475988

103.63 EUR
16.04.2021
+0.27%
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819
10.38 EUR
9.93 EUR
16.04.2021
+0.71%
AMUNDI TOP EUROPEAN PLAYERS A USD C
A2PC9H / LU1883868900
AMUNDI TOP EUROPEAN PLAYERS C EUR C
A2PC9P / LU1883869544

8.71 EUR
16.04.2021
+0.69%
AMUNDI TOP WORLD C
977973 / DE0009779736

188.48 EUR
16.04.2021
+0.27%
AMUNDI TOTAL RETURN A AD D
534304 / LU0149168907
49.19 EUR
47.76 EUR
16.04.2021
+0.02%
AMUNDI TOTAL RETURN A C
A0DPHJ / LU0209095446

73.64 EUR
15.04.2021
+0.15%
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332
16.02 EUR
15.33 EUR
16.04.2021
+0.26%
AMUNDI US PIONEER FUND A USD C
A2PDAF / LU1883872415

18.36 USD
16.04.2021
+0.33%
AMUNDI US PIONEER FUND C EUR C
A2PDAH / LU1883872688

13.57 EUR
16.04.2021
+0.22%
AMUNDI VOLATILITY EURO A EUR AD D
A0MLBE / LU0272942359

103.62 EUR
16.04.2021
-0.20%
AMUNDI VOLATILITY EURO A EUR C
A0ML43 / LU0272941971

114.80 EUR
16.04.2021
-0.20%
AMUNDI VOLATILITY WORLD A EUR AD D
A1H4G5 / LU0557872552

80.68 EUR
16.04.2021
-0.17%
AMUNDI VOLATILITY WORLD A EUR C
A1H4G4 / LU0557872479

88.55 EUR
16.04.2021
-0.17%
AMUNDI VOLATILITY WORLD A EUR Hgd AD D
A1JCF3 / LU0644000290
AMUNDI VOLATILITY WORLD A EUR Hgd C
A0YBKN / LU0442406889

68.09 EUR
16.04.2021
-0.09%
AMUNDI VOLATILITY WORLD A USD AD D
A0M2HP / LU0319687397

93.47 USD
16.04.2021
-0.09%
AMUNDI VOLATILITY WORLD A USD C
A0M2HN / LU0319687124

103.74 USD
16.04.2021
-0.09%
AMUNDI WELLS FARGO US Equity MID CAP A EUR C
A1H4YQ / LU0568602824
AMUNDI WELLS FARGO US Equity MID CAP A USD C
A1H4YN / LU0568602667
FIRST EAGLE INCOME BUILDER FUND AE QD D
A119PP / LU1095739733
FIRST EAGLE INCOME BUILDER FUND AHE QVD D
A119PV / LU1095740319
FIRST EAGLE INTERNATIONAL FUND AE C
A1JQVV / LU0565135745
FIRST EAGLE INTERNATIONAL FUND AE QD
A1JQVW / LU0565419693

130.55 EUR
15.04.2021
+0.58%
FIRST EAGLE INTERNATIONAL FUND AHE C
A0YA5T / LU0433182416
FIRST EAGLE INTERNATIONAL FUND AHE QD
A1JAHB / LU0565134938
FIRST EAGLE INTERNATIONAL FUND AU C
635297 / LU0068578508

8343.40 USD
15.04.2021
+0.60%
FIRST EAGLE INTERNATIONAL FUND RE QD
A1XBF8 / LU0878867513
FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1
55.09 EUR
52.47 EUR
16.04.2021
+0.58%
FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9
77.00 EUR
73.33 EUR
16.04.2021
+0.73%
Global Management Chance 100 P
A0NE4U / DE000A0NE4U4
16.70 EUR
16.21 EUR
16.04.2021
+0.81%
Global Management Classic 50 P
A0NE4R / DE000A0NE4R0
14.70 EUR
14.27 EUR
16.04.2021
+0.49%
HMT Corporates Risk Control short Duration
A1JLSJ / DE000A1JLSJ7
NORDASIA COM C
979217 / DE0009792176

116.98 EUR
16.04.2021
+0.36%
PIONEER Flex Opps A Uh EUR Acc
A2PCV1 / LU1883340322
PIONEER Global Equity A EUR AD D
A2PCXD / LU1883342534

94.76 EUR
16.04.2021
+0.02%
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377
142.41 EUR
136.28 EUR
16.04.2021
+0.02%
PIONEER Global Equity A EUR Hgd C
A2PCWK / LU1880398125

68.99 EUR
16.04.2021
+0.09%
PIONEER Global Equity A USD AD D
A2PCXF / LU1883342708
PIONEER Global Equity A USD C
A2PCXE / LU1883342617

163.36 USD
16.04.2021
+0.10%
PIONEER Global Equity C EUR C
A2PCXG / LU1883342880
PIONEER Global HIGH YIELD BOND A EUR AD D
A2PCXX / LU1883834910

54.56 EUR
16.04.2021
+0.02%
PIONEER Global HIGH YIELD BOND A EUR C
A2PCXW / LU1883834837

116.61 EUR
16.04.2021
+0.02%
PIONEER STRATEGIC INCOME A EUR C
A2PCZ0 / LU1883841022

10.85 EUR
16.04.2021
-0.09%
PIONEER STRATEGIC INCOME A EUR Hgd AD D
A2PCZ2 / LU1883841378

48.32 EUR
16.04.2021
-0.06%
PIONEER STRATEGIC INCOME A EUR Hgd C
A2PCZ1 / LU1883841295

89.93 EUR
16.04.2021
-0.07%
PIONEER STRATEGIC INCOME A USD C
A2PCZ4 / LU1883841535

12.99 USD
16.04.2021
-0.08%
PIONEER STRATEGIC INCOME C EUR C
A2PC0F / LU1883842772
PIONEER US BOND A EUR Hgd C
A2PC11 / LU1880401366

52.08 EUR
16.04.2021
-0.15%
PIONEER US BOND A USD C
A2PC13 / LU1880401523

54.39 USD
16.04.2021
-0.15%
PIONEER US BOND A2 EUR C
A2PC23 / LU1883848977

93.96 EUR
16.04.2021
-0.23%
PIONEER US BOND A2 USD AD D
A2PC3A / LU1883849785

79.34 USD
16.04.2021
-0.15%
PIONEER US BOND A2 USD C
A2PC29 / LU1883849603

112.56 USD
16.04.2021
-0.16%
PIONEER US Equity DIVIDEND GROWTH A USD
A2PC4G / LU1883848118

60.90 USD
16.04.2021
+0.50%
PIONEER US Equity ESG IMPROVERS A EUR A
A2P4P0 / LU2146567529
57.29 EUR
54.82 EUR
16.04.2021
+0.77%
PIONEER US Equity ESG IMPROVERS A EUR AD D
A2P70F / LU2146567792

54.82 EUR
16.04.2021
+0.77%
PIONEER US Equity ESG IMPROVERS A EUR Hgd A
A2P4P1 / LU2146567875

54.06 EUR
16.04.2021
+0.86%
PIONEER US Equity ESG IMPROVERS A USD A
A2P4PX / LU2146567289

66.52 USD
16.04.2021
+0.86%
PIONEER US Equity ESG IMPROVERS C EUR A
A2P70G / LU2146568170

54.82 EUR
16.04.2021
+0.70%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

377.59 EUR
16.04.2021
+0.33%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR Hgd C
A2PC4P / LU1883854272

160.19 EUR
16.04.2021
+0.41%
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

452.36 USD
16.04.2021
+0.41%
PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996
PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723
PIONEER US Equity MID CAP VALUE A USD C
A2PC5G / LU1883857291
PIONEER US Equity RESEARCH A EUR C
A2PC51 / LU1883859230

15.75 EUR
16.04.2021
+0.64%
PIONEER US Equity RESEARCH A USD C
A2PC53 / LU1883859404

18.87 USD
16.04.2021
+0.75%
PIONEER US Equity RESEARCH C EUR C
A2PC54 / LU1883859586
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

194.23 EUR
16.04.2021
+0.64%
PIONEER US Equity RESEARCH VALUE A EUR Hgd C
A2PDA8 / LU1894682969
PIONEER US Equity RESEARCH VALUE A USD C
A2PDA9 / LU1894683009

233.39 USD
16.04.2021
+0.79%
PIONEER US HIGH YIELD BOND A EUR C
A2PC6J / LU1883861137

12.92 EUR
16.04.2021
+0.00%
PIONEER US HIGH YIELD BOND A EUR Hgd C
A2PC6K / LU1883861210

100.80 EUR
16.04.2021
+0.04%
PIONEER US HIGH YIELD BOND A USD C
A2PC6M / LU1883861483

15.48 USD
16.04.2021
+0.06%
PIONEER US HIGH YIELD BOND A USD MD D
A2PC6N / LU1883861566

5.60 USD
16.04.2021
+0.18%
PIONEER US HIGH YIELD BOND C EUR C
A2PC6Z / LU1883862887
PIONEER US SHORT TERM BOND A2 EUR C
A2PC7U / LU1882441816

5.80 EUR
16.04.2021
+0.00%
PIONEER US SHORT TERM BOND A2 USD AD D
A2PC7W / LU1882442111

65.25 USD
16.04.2021
+0.00%
PIONEER US SHORT TERM BOND A2 USD C
A2PC7V / LU1882441907

6.94 USD
16.04.2021
+0.00%
PIONEER US SHORT TERM BOND C EUR C
A2PC7Z / LU1882442541
SELECTION Global CONVERTIBLES C
848495 / DE0008484957

141.94 EUR
16.04.2021
+0.17%
VPV Rent Amundi A DA EUR auss
847244 / DE0008472440
VPV Spezial Amundi A DA EUR auss
848046 / DE0008480468
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.04.2021 20:45:06