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Amundi Funds SICAV Fonds und aktuelle Kurse

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Amundi Fonds Kurse

Amundi Fonds
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend
Vortag

Chart

1 Jahr

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

96.13 EUR

25.05.2020
+0.04%

AMUNDI ABSOLUTE RETURN MULTI STRATEGY A EUR C
A2PCDS / LU1882439323

59.13 EUR

25.05.2020
-0.03%

AMUNDI AKTIEN ROHSTOFFE A C
977988 / DE0009779884

68.87 EUR

25.05.2020
-0.33%

AMUNDI AKTIEN ROHSTOFFE C C
A0RL2V / DE000A0RL2V3

AMUNDI AKTIEN ROHSTOFFE L C
A0JDPS / DE000A0JDPS3

63.93 EUR

25.05.2020
-0.34%

AMUNDI ASIA Equity CONCENTRATED A EUR C
A1H4CT / LU0557854147

134.24 EUR

25.05.2020
+0.51%

AMUNDI ASIA Equity CONCENTRATED A USD AD D
971106 / LU0119085867

27.98 USD

25.05.2020
+0.54%

AMUNDI ASIA Equity CONCENTRATED A USD C
972593 / LU0119085271

28.54 USD

25.05.2020
+0.53%

AMUNDI ASIA Equity CONCENTRATED A2 USD AD D
A1J5N7 / LU0823039010

27.80 USD

25.05.2020
+0.54%

AMUNDI ASIA Equity CONCENTRATED A2 USD C
A1J5N6 / LU0823038988

28.34 USD

25.05.2020
+0.57%

AMUNDI ASIA Equity CONCENTRATED C EUR
A2PDC8 / LU1882444166

Amundi Austria Stock A
988044 / AT0000857412

54.38 EUR
51.79 EUR

26.05.2020
+1.49%

Amundi Austria Stock T
937609 / AT0000767736

72.52 EUR
69.07 EUR

26.05.2020
+1.50%

Amundi Austria Stock VT AT
577647 / AT0000674908

78.84 EUR
75.09 EUR

26.05.2020
+1.50%

Amundi Bond Strategy Global High Yield VT AT
164291 / AT0000675004

AMUNDI CAC 40 UCITS ETF DR EUR C
A2H59J / LU1681046931

67.54 EUR

25.05.2020
+2.15%

AMUNDI CASH EUR A2 EUR AD D
A1H4ZX / LU0568620644

98.57 EUR

25.05.2020
-0.01%

AMUNDI CASH EUR A2 EUR C
A1H4ZW / LU0568620560

99.11 EUR

25.05.2020
+0.00%

AMUNDI CASH USD A2 USD C
A1H4Z4 / LU0568621618

108.95 USD

25.05.2020
+0.02%

Amundi Central & Eastern Europe Bond A
933774 / AT0000764865

8.58 EUR
8.29 EUR

26.05.2020
+0.00%

Amundi Central & Eastern Europe Bond VT AT
577648 / AT0000674924

26.19 EUR
25.30 EUR

26.05.2020
+0.08%

AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

15.62 EUR

25.05.2020
+0.90%

AMUNDI CHINA Equity A USD AD D
A2PDCC / LU1880383283

AMUNDI CHINA Equity A USD C
A2PCEC / LU1882445643

17.01 USD

25.05.2020
+0.89%

AMUNDI CHINA Equity C EUR C
A2PCEE / LU1882445999

Amundi CPR Aktiv
A2H5ZG / DE000A2H5ZG8

48.44 EUR

22.05.2020
+0.10%

Amundi CPR Climate Action A
A2PNVV / AT0000A28YT6

93.04 EUR

26.05.2020
+0.61%

Amundi CPR Climate Action T
A2PNUY / AT0000A28YU4

93.04 EUR

26.05.2020
+0.61%

Amundi CPR Defensiv
A2H5ZF / DE000A2H5ZF0

46.85 EUR

22.05.2020
-0.11%

Amundi CPR Dynamisch
A2H5ZH / DE000A2H5ZH6

47.89 EUR

22.05.2020
-0.27%

AMUNDI CPR Global AGRICULTURE AHE C
A0NESP / LU0347595612

101.37 EUR

25.05.2020
+0.31%

AMUNDI CPR Global AGRICULTURE AU C
A0NE4A / LU0347595026

88.71 USD

25.05.2020
+0.35%

AMUNDI CPR Global AGRICULTURE AU D
A0NE4B / LU0347595299

98.03 USD

25.05.2020
+0.35%

AMUNDI CPR Global GOLD MINES AE C
A1H4WQ / LU0568608433

66.73 EUR

25.05.2020
+0.11%

AMUNDI CPR Global GOLD MINES AU C
A1H4WN / LU0568608276

50.52 USD

25.05.2020
+0.14%

AMUNDI CPR Global LIFESTYLES AE C
A1H4W0 / LU0568611817

231.17 EUR

25.05.2020
+0.30%

AMUNDI CPR Global LIFESTYLES AU C
A1H4WY / LU0568611650

AMUNDI CPR Global RESOURCES AU C
A0NE34 / LU0347594136

AMUNDI CPR Global RESOURCES AU D
A0NE35 / LU0347594219

71.22 USD

25.05.2020
+0.38%

Amundi CPRGl Ag AE C
A0Q43V / LU0370201419

AMUNDI DISCOUNT BALANCED A D
701270 / DE0007012700

64.62 EUR

25.05.2020
+0.14%

Amundi Eastern Europe Stock A
973065 / AT0000932942

112.19 EUR
106.85 EUR

26.05.2020
+0.55%

Amundi Eastern Europe Stock VT AT
570748 / AT0000675186

158.00 EUR
150.48 EUR

26.05.2020
+0.55%

AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

15.22 EUR

25.05.2020
+0.66%

AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A USD AD D
A2PCEW / LU1882447771

15.39 USD

25.05.2020
+0.72%

AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity C EUR C
A2PCEZ / LU1882448076

13.60 EUR

25.05.2020
+0.67%

Amundi Emerging Ma Co Hi YBd AEADD
A2PCHD / LU1882457226

Amundi Emerging Ma Sh Te Bd A2 EURC
A2PCKS / LU1882462655

AMUNDI Emerging Markets BOND A EUR AD D
A2PCFG / LU1882449983

48.32 EUR

25.05.2020
-0.04%

AMUNDI Emerging Markets BOND A EUR C
A2PCFF / LU1882449801

16.83 EUR

25.05.2020
-0.06%

AMUNDI Emerging Markets BOND A EUR Hgd AD D
A2PCFJ / LU1882450130

33.15 EUR

25.05.2020
-0.03%

AMUNDI Emerging Markets BOND A EUR Hgd C
A2PCFH / LU1882450056

AMUNDI Emerging Markets BOND A USD AD D
A2PCFM / LU1882450486

52.60 USD

25.05.2020
-0.02%

AMUNDI Emerging Markets BOND A USD C
A2PCFL / LU1882450304

18.34 USD

25.05.2020
+0.00%

AMUNDI Emerging Markets BOND A USD MD D
A2PCFN / LU1882450569

5.75 USD

25.05.2020
+0.00%

AMUNDI Emerging Markets BOND C EUR C
A2PCFZ / LU1882451880

14.61 EUR

25.05.2020
+0.00%

AMUNDI Emerging Markets CORP HIGH YIELD BOND A EUR C
A2PCHC / LU1882457143

77.16 EUR

25.05.2020
-0.10%

AMUNDI Emerging Markets Equity FOCUS A EUR AD D
A1C8QW / LU0552028341

125.01 EUR

25.05.2020
+0.86%

AMUNDI Emerging Markets Equity FOCUS A USD AD D
A0M2G3 / LU0319686076

144.23 USD

25.05.2020
+0.90%

AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR AD D
A2PCJY / LU1882459602

47.50 EUR

25.05.2020
+0.44%

AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR C
A2PCJX / LU1882459511

AMUNDI Emerging Markets LOCAL CURRENCY BD A USD AD D
A2PCJ0 / LU1882459867

51.69 USD

25.05.2020
+0.49%

AMUNDI Emerging Markets LOCAL CURRENCY BD A USD C
A2PCJZ / LU1882459784

75.89 USD

25.05.2020
+0.48%

Amundi Emerging Wor Equity C USD C
A2PDDP / LU1882465831

AMUNDI Emerging WORLD Equity A EUR C
A1H4DU / LU0557858130

123.72 EUR
118.39 EUR

25.05.2020
+0.65%

AMUNDI Emerging WORLD Equity A USD AD D
A0NE3P / LU0347592270

AMUNDI Emerging WORLD Equity A USD C
A0NE3N / LU0347592197

93.23 USD

25.05.2020
+0.68%

AMUNDI Emerging WORLD Equity C EUR C
A2PDDN / LU1882465757

46.23 EUR

25.05.2020
+0.63%

AMUNDI Equity ASEAN A USD C
A0MVFZ / LU0297165101

66.89 USD

25.05.2020
+0.21%

Amundi Equity Asia Con C USD C
A2PDC9 / LU1882444240

AMUNDI Equity Emerging CONSERVATIVE AHE C
A1W0VL / LU0945154085

66.77 EUR

25.05.2020
+0.42%

AMUNDI Equity JAPAN TARGET A EUR C
A1H4X0 / LU0568583420

184.55 EUR

25.05.2020
+1.45%

AMUNDI Equity JAPAN TARGET A EUR Hgd C
A1H4X2 / LU0568583933

AMUNDI Equity JAPAN TARGET A JPY C
A1H4XY / LU0568583008

18540.39 JPY

25.05.2020
+1.69%

AMUNDI Equity MENA A EUR Hgd C
A1H45E / LU0569690471

116.42 EUR

20.05.2020
+0.57%

Amundi Equity MENA A USD C
A1H4YB / LU0568613946

AMUNDI ETF LEVERAGED MSCI USA DAILY
A0X8ZS / FR0010755611

1943.21 EUR

25.05.2020
-0.06%

AMUNDI ETF MSCI Emerging HIGH DIVIDEND UCITS ETF C
A0RF42 / FR0010717090

100.15 EUR

25.05.2020
+1.55%

AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF
A0REJ2 / FR0010688192

308.35 EUR

25.05.2020
+1.39%

AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF
A0REJ5 / FR0010688234

220.82 EUR

25.05.2020
+1.49%

AMUNDI ETF MSCI SPAIN UCITS ETF
A0REJT / FR0010655746

144.50 EUR

25.05.2020
+2.19%

AMUNDI ETF MSCI UK UCITS ETF
A0REJR / FR0010655761

161.20 EUR

25.05.2020
+0.02%

AMUNDI ETF MSCI WORLD EX Emerging
A0RPV6 / FR0010756114

300.32 EUR

25.05.2020
+0.28%

AMUNDI ETF SHORT MSCI USA DAILY
A0X9PC / FR0010791194

10.73 EUR

25.05.2020
+0.04%

Amundi Ethik Fonds A D
A0ERMR / AT0000857164

6.09 EUR
5.88 EUR

26.05.2020
+0.17%

Amundi Ethik Fonds VA C
A0J4UB / AT0000613146

102.06 EUR
98.61 EUR

26.05.2020
+0.18%

Amundi Eu Govern BDA EUR C
A1C1J3 / LU0518421895

AMUNDI EURO AGGREGATE BOND A EUR AD D
A1H9X4 / LU0616241559

123.39 EUR

25.05.2020
+0.11%

AMUNDI EURO AGGREGATE BOND A EUR C
A1H9YR / LU0616241476

137.49 EUR

25.05.2020
+0.10%

AMUNDI EURO AGGREGATE BOND A2 EUR AD D
A12BXA / LU1103159619

99.78 EUR

25.05.2020
+0.10%

AMUNDI EURO AGGREGATE BOND A2 EUR C
A12BW9 / LU1103159536

98.30 EUR

25.05.2020
+0.10%

AMUNDI EURO ALPHA BOND A EUR C
A2PDA0 / LU1894677027

49.41 EUR

25.05.2020
+0.02%

AMUNDI EURO BOND MEDIUM D
975231 / DE0009752311

49.38 EUR

25.05.2020
+0.02%

Amundi Euro Corporate Bond A D
974533 / AT0000859046

74.94 EUR
72.76 EUR

26.05.2020
+0.01%

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

97.11 EUR

25.05.2020
+0.05%

AMUNDI EURO CORPORATE BOND A2 EUR C
A1J5MP / LU0839528907

97.02 EUR

25.05.2020
+0.05%

AMUNDI EURO CORPORATE BOND C EUR C
A2PDFM / LU1882470245

48.07 EUR

25.05.2020
+0.06%

Amundi Euro Corporate Bond VA C
577662 / AT0000688072

161.79 EUR
157.08 EUR

26.05.2020
+0.02%

Amundi Euro Government Bond A
970877 / AT0000856026

8.37 EUR
8.09 EUR

26.05.2020
+0.12%

AMUNDI EURO GOVERNMENT BOND A EUR AD D
A1C1J4 / LU0518421978

115.11 EUR

25.05.2020
+0.11%

AMUNDI EURO GOVERNMENT BOND A2 EUR AD D
A2PDE2 / LU1882473348

50.12 EUR

25.05.2020
+0.12%

AMUNDI EURO GOVERNMENT BOND A2 EUR C
A2PDE1 / LU1882473264

50.12 EUR

25.05.2020
+0.12%

AMUNDI EURO GOVERNMENT BOND C EUR C
A2PDE6 / LU1882473850

49.60 EUR

25.05.2020
+0.10%

Amundi Euro Government Bond VT AT
570744 / AT0000671896

18.04 EUR
17.43 EUR

26.05.2020
+0.11%

AMUNDI EURO HIGH YIELD BOND A EUR C
602105 / LU0119110723

20.92 EUR

25.05.2020
+0.10%

AMUNDI EURO INFLATION BOND A EUR C
A0DNS5 / LU0201576401

135.34 EUR

25.05.2020
+0.20%

AMUNDI EUROAKTIEN D
979214 / DE0009792143

56.98 EUR

25.05.2020
+1.80%

AMUNDI EUROLAND Equity A CHF Hgd C
A2PCMJ / LU1883303551

56.20 CHF

25.05.2020
+2.05%

AMUNDI EUROLAND Equity A EUR C
A2PCMK / LU1883303635

6.85 EUR

25.05.2020
+2.09%

AMUNDI EUROLAND Equity C EUR C
A2PCMR / LU1883304286

5.74 EUR

25.05.2020
+2.14%

AMUNDI EUROLAND Equity SMALL CAP A EUR AD D
A1H413 / LU0568607385

173.34 EUR

25.05.2020
+2.05%

AMUNDI EUROLAND Equity SMALL CAP A EUR C
A1H412 / LU0568607203

172.96 EUR

25.05.2020
+2.05%

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

152.32 EUR
145.76 EUR

25.05.2020
+1.47%

AMUNDI EUROPEAN Equity SMALL CAP C EUR C
A2PCNV / LU1883306901

81.84 EUR

25.05.2020
+1.46%

AMUNDI EUROPEAN Equity SMALL CAP C USD C
A2PCNW / LU1883307032

89.15 USD

25.05.2020
+1.49%

AMUNDI EUROPEAN Equity SUST INCOME A2 EUR C
A2PCPL / LU1883311224

50.87 EUR

25.05.2020
+1.42%

AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

40.24 EUR

25.05.2020
+1.41%

AMUNDI EUROPEAN Equity VALUE A EUR C
A2PCQA / LU1883314244

91.14 EUR

25.05.2020
+2.24%

AMUNDI FLOATING RATE USD CORPORATE UCITS ETF HEDGED EUR C
A2H59D / LU1681041031

49.25 EUR

25.05.2020
-0.02%

AMUNDI GERMAN Equity A C
975230 / DE0009752303

166.83 EUR

25.05.2020
+2.09%

AMUNDI Global AGGREGATE BOND A EUR AD D
A1H4EM / LU0557861357

160.63 EUR

25.05.2020
+0.01%

AMUNDI Global AGGREGATE BOND A EUR C
A1H4EL / LU0557861274

179.85 EUR

25.05.2020
+0.02%

AMUNDI Global AGGREGATE BOND A EUR Hgd AD D
A1T6YZ / LU0906524276

99.48 EUR

25.05.2020
+0.04%

AMUNDI Global AGGREGATE BOND A USD AD D
A0M2G8 / LU0319688288

AMUNDI Global AGGREGATE BOND A USD C
A0M2G7 / LU0319688015

243.04 USD

25.05.2020
+0.04%

AMUNDI Global AGGREGATE BOND A2 EUR C
A2PDF3 / LU1883316371

53.51 EUR

25.05.2020
+0.02%

AMUNDI Global BOND A USD AD D
973078 / LU0119133691

AMUNDI Global BOND A USD C
972968 / LU0119133188

29.31 USD

25.05.2020
+0.07%

AMUNDI Global CONVERTIBLE BOND A EUR C
940841 / LU0119108826

13.12 EUR

25.05.2020
+0.46%

AMUNDI Global CORPORATE BOND A USD AD D
A0M2HD / LU0319688874

132.73 USD

25.05.2020
-0.44%

AMUNDI Global CORPORATE BOND A USD C
A0M2HC / LU0319688791

185.05 USD

25.05.2020
-0.44%

AMUNDI Global ECOLOGY ESG A EUR AD D
A2PCQW / LU1883318823

67.52 EUR

25.05.2020
+0.75%

AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

293.64 EUR
281.00 EUR

25.05.2020
+0.74%

AMUNDI Global ECOLOGY ESG A USD AD D
A2PCQY / LU1883319128

73.82 USD

25.05.2020
+0.96%

AMUNDI Global ECOLOGY ESG A USD C
A2PCQX / LU1883319045

307.23 USD

25.05.2020
+0.95%

AMUNDI Global ECOLOGY ESG C EUR C
A2PCQ0 / LU1883319474

62.30 EUR

25.05.2020
+0.94%

AMUNDI Global ECOLOGY ESG C USD C
A2PCQ1 / LU1883319557

67.87 USD

25.05.2020
+0.97%

AMUNDI Global ECOLOGY ESG M2 EUR C
A2PCQ8 / LU1883320308

1653.67 EUR

25.05.2020
+0.94%

AMUNDI Global Equity CONSERVATIVE A USD C
A1J1SD / LU0801842559

167.63 USD

25.05.2020
+0.31%

AMUNDI Global Equity SUST INCOME A2 EUR C
A2PCRD / LU1883320993

AMUNDI Global Equity SUST INCOME A2 EUR QTI D
A2PCRF / LU1883321298

46.62 EUR

25.05.2020
+0.39%

AMUNDI Global Equity SUST INCOME A2 USD C
A2PCRG / LU1883321371

88.85 USD

25.05.2020
+0.42%

AMUNDI Global Equity SUST INCOME A2 USD QTI D
A2PCRJ / LU1883321538

50.75 USD

25.05.2020
+0.42%

AMUNDI Global INFLATION BOND A2 EUR C
A2PDGN / LU1883324805

49.91 EUR

25.05.2020
+0.10%

AMUNDI Global MACRO BONDS & CURRENCIES A EUR C
A1W827 / LU0996172093

94.67 EUR

25.05.2020
-0.02%

AMUNDI Global MULTI ASSET A EUR C
A2PCSE / LU1883327816

96.00 EUR

25.05.2020
+0.28%

AMUNDI Global MULTI ASSET C EUR C
A2PCSG / LU1883328038

AMUNDI Global MULTI ASSET CONSERVATIVE A EUR C
A2PCST / LU1883329432

60.65 EUR

25.05.2020
+0.10%

AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR C
A2PCS4 / LU1883330521

69.47 EUR

25.05.2020
+0.03%

AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR H QTI D
A2PCS6 / LU1883330877

36.36 EUR

25.05.2020
+0.06%

AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR QTI D
A2PCS7 / LU1883330950

49.22 EUR

25.05.2020
+0.02%

AMUNDI Global MULTI ASSET TARGET INCOME A2 USD QTI D
A2PCTD / LU1883331503

53.59 USD

25.05.2020
+0.06%

AMUNDI Global TOTAL RETURN BOND A EUR C
A14VVB / LU1253539594

105.89 EUR

25.05.2020
+0.17%

Amundi Gold Stock A
970962 / AT0000857040

21.76 EUR
20.72 EUR

26.05.2020
+0.14%

Amundi Gold Stock VT AT
577661 / AT0000674916

29.95 EUR
28.52 EUR

26.05.2020
+0.14%

AMUNDI GOVT BOND LOW RATED EUROMTS INVESTM GR UCITS ETF C
A2H58E / LU1681046774

248.66 EUR

25.05.2020
+0.07%

Amundi Healthcare Stock A
937539 / AT0000754270

22.34 EUR
21.28 EUR

26.05.2020
+0.76%

Amundi Healthcare Stock VT AT
570747 / AT0000675046

30.33 EUR
28.89 EUR

26.05.2020
+0.77%

Amundi II Emerging Markets Bd A USD
570076 / LU0132208249

AMUNDI INDEX Equity Global LOW CARBON UCITS ETF DR EUR C
A2DR4H / LU1602144229

256.77 EUR

25.05.2020
+0.46%

AMUNDI INDEX EURO AGG CORPORATE SRI AE C
A1109B / LU1050469367

111.00 EUR

25.05.2020
+0.01%

AMUNDI INDEX FTSE EPRA NAREIT Global AE D
A2ABPG / LU1328852493

87.21 EUR

25.05.2020
+0.70%

AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE C
A0RA1U / LU0389812933

145.23 EUR
145.17 EUR

22.05.2020
+0.07%

AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE D
A0RA1V / LU0389813071

106.43 EUR
106.39 EUR

22.05.2020
+0.07%

AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372

150.18 EUR

25.05.2020
+2.25%

AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455

156.13 EUR

25.05.2020
+2.25%

AMUNDI INDEX MSCI Emerging Markets AE C
A1W84K / LU0996177134

126.52 EUR

25.05.2020
+1.05%

AMUNDI INDEX MSCI Emerging Markets AE D
A1W84L / LU0996177217

114.07 EUR

25.05.2020
+1.05%

AMUNDI INDEX MSCI Emerging Markets AU D
A1W84J / LU0996177050

90.07 USD

25.05.2020
+1.08%

AMUNDI INDEX MSCI Emerging Markets SRI UCITS ETF DR
A2JSDD / LU1861138961

42.15 USD

25.05.2020
+0.91%

AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885

167.98 EUR
167.59 EUR

22.05.2020
-0.08%

AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968

150.00 EUR
149.64 EUR

22.05.2020
-0.08%

AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR C
A2JSDC / LU1861137484

52.63 EUR

25.05.2020
+1.45%

AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347

364.04 EUR

25.05.2020
+0.05%

AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420

368.19 EUR

25.05.2020
+0.05%

AMUNDI INDEX MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543

205.82 EUR

25.05.2020
+1.24%

AMUNDI INDEX MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277

130.61 EUR

25.05.2020
+1.24%

AMUNDI INDEX MSCI USA SRI UCITS ETF DR C
A2JSDB / LU1861136247

58.69 EUR

25.05.2020
-0.03%

AMUNDI INDEX MSCI WORLD AE C
A1W850 / LU0996182563

176.40 EUR

25.05.2020
+0.48%

AMUNDI INDEX MSCI WORLD AE D
A1W851 / LU0996182647

161.10 EUR

25.05.2020
+0.48%

AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR C
A2JSDA / LU1861134382

56.22 EUR

25.05.2020
+0.52%

AMUNDI INDEX MSCI WORLD UCITS ETF DR C
A2ATYV / LU1437016972

65.14 EUR

25.05.2020
+0.46%

AMUNDI INDEX US CORP SRI UCITS ETF DR C
A2JH17 / LU1806495575

58.99 USD

25.05.2020
+0.02%

Amundi Japan Equity Eng A USD C
A2PDGV / LU1923161894

AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

112.73 EUR

25.05.2020
+1.77%

AMUNDI JAPAN Equity ENGAGEMENT C EUR C
A2PDGX / LU1923162355

58.64 EUR

25.05.2020
+2.04%

AMUNDI JAPAN Equity VALUE A2 JPY C
A0JMGA / LU0248702192

10830.00 JPY

25.05.2020
+2.20%

AMUNDI JAPAN TOPIX UCITS ETF DAILY HEDGED EUR C
A2H58W / LU1681037864

197.71 EUR

25.05.2020
+1.63%

AMUNDI LATIN AMERICA Equity A USD AD D
A0DNS2 / LU0201602173

269.63 USD

25.05.2020
+3.05%

AMUNDI LATIN AMERICA Equity A USD C
A0DNS3 / LU0201575346

313.46 USD

25.05.2020
+3.05%

AMUNDI MSCI Emerging ASIA UCITS ETF EUR C
A2H58R / LU1681044480

27.95 EUR

25.05.2020
+0.44%

AMUNDI MSCI Emerging LATIN AMERICA UCITS ETF EUR C
A2H58P / LU1681045024

9.13 EUR

25.05.2020
+4.10%

AMUNDI MSCI Emerging Markets UCITS ETF EUR C
A2H58J / LU1681045370

3.78 EUR

25.05.2020
+0.81%

AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR C
A2H59H / LU1681041460

67.44 EUR

25.05.2020
+1.44%

AMUNDI MSCI EUROPE UCITS ETF EUR C
A2H567 / LU1681042609

205.11 EUR

25.05.2020
+1.43%

AMUNDI MSCI NORDIC UCITS ETF EUR C
A2H569 / LU1681044647

382.63 EUR

25.05.2020
+1.55%

AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF C
A2DN3T / LU1589349734

63.44 USD

25.05.2020
+0.00%

AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR C
A2H57S / LU1681045537

311.38 EUR

25.05.2020
+0.22%

AMUNDI MSCI WORLD UCITS ETF EUR C
A2H59Q / LU1681043599

284.84 EUR

25.05.2020
+0.45%

AMUNDI MULTI ASSET SUSTAINABLE FUTURE A EUR C
A2PF7F / LU1941681956

99.54 EUR

25.05.2020
+0.14%

AMUNDI MULTI MANAGER BEST SELECT A D
A1W9BL / DE000A1W9BL3

53.10 EUR

25.05.2020
+0.09%

AMUNDI MULTI STRATEGY GROWTH A EUR AD D
A2PCUE / LU1883335249

48.55 EUR

25.05.2020
-0.02%

AMUNDI MULTI STRATEGY GROWTH A EUR C
A2PCUD / LU1883335165

67.51 EUR

25.05.2020
-0.01%

AMUNDI NASDAQ-100 UCITS ETF DAILY HEDGED EUR C
A2H579 / LU1681038599

237.14 EUR

25.05.2020
-0.00%

AMUNDI NASDAQ-100 UCITS ETF EUR C
A2H577 / LU1681038243

95.97 EUR

25.05.2020
-0.02%

AMUNDI NEW SILK ROAD A EUR
A2PF7Q / LU1941681014

97.41 EUR

25.05.2020
+0.93%

Amundi Oblig Internationales PC EUR
A0MMG8 / FR0010156604

AMUNDI OPTIMAL YIELD A EUR AD D
A2PCUZ / LU1883336643

61.27 EUR

25.05.2020
+0.03%

AMUNDI OPTIMAL YIELD A EUR C
A2PCUY / LU1883336569

98.12 EUR

25.05.2020
+0.03%

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 PRIME EURO CORPORATES UCITS ETF DR D
A2PBLN / LU1931975079

20.00 EUR

29.04.2020
+0.10%

AMUNDI PRIME EURO GOVIES UCITS ETF DR D
A2PBLP / LU1931975152

21.09 EUR

22.05.2020
-0.01%

AMUNDI PRIME EUROPE UCITS ETF DR D
A2PBLF / LU1931974262

19.05 EUR

22.05.2020
-0.10%

AMUNDI PRIME EUROZONE UCITS ETF DR D
A2PBLH / LU1931974429

AMUNDI PRIME Global GOVIES UCITS ETF DR D
A2PBLQ / LU1931975236

22.42 EUR

22.05.2020
+0.39%

AMUNDI PRIME Global UCITS ETF DR D
A2PBLJ / LU1931974692

AMUNDI PRIME US TREASURY UCITS ETF DR D
A2PBLR / LU1931975319

20.96 EUR

22.05.2020
+0.58%

AMUNDI PRIME USA UCITS ETF DR D
A2PBLL / LU1931974858

20.60 EUR

22.05.2020
+0.76%

AMUNDI REAL ASSETS TARGET INCOME A2 EUR C
A2PC8B / LU1883866011

47.17 EUR

25.05.2020
+0.60%

AMUNDI REAL ASSETS TARGET INCOME A2 EUR QTI D
A2PC8E / LU1883866367

33.41 EUR

25.05.2020
+0.60%

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

58.43 EUR

25.05.2020
+1.60%

Amundi S F Diversified Short Term Bond A EUR ND
A2JB2H / LU1706854152

AMUNDI S F EUR COMMODITIES A C
A0MJ6G / LU0271695388

17.84 EUR

22.05.2020
-0.22%

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

79.24 EUR

22.05.2020
+0.20%

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 SBI FM INDIA Equity A USD AD D
A0H00X / LU0236502158

152.16 USD

25.05.2020
-0.01%

AMUNDI SBI FM INDIA Equity A USD C
A0H00S / LU0236501697

187.54 USD

25.05.2020
-0.01%

AMUNDI SOLUTIONS BALANCED A EUR C
A14MJ6 / LU1121646779

75.33 EUR

25.05.2020
+0.21%

AMUNDI SOLUTIONS BALANCED A USD C
A14MLB / LU1121646423

82.06 USD

25.05.2020
+0.24%

AMUNDI SOLUTIONS BALANCED C EUR C
A12HTH / LU1121646852

69.25 EUR

25.05.2020
+0.22%

AMUNDI SOLUTIONS CONSERVATIVE A AD D
A12HHU / LU1121647827

67.59 EUR

25.05.2020
+0.03%

AMUNDI SOLUTIONS CONSERVATIVE A EUR C
A12HTR / LU1121647660

8.23 EUR

25.05.2020
+0.00%

AMUNDI SOLUTIONS CONSERVATIVE A USD C
A12HTU / LU1121648049

8.97 USD

25.05.2020
+0.11%

AMUNDI SOLUTIONS CONSERVATIVE C EUR C
A12HTV / LU1121648122

7.18 EUR

25.05.2020
+0.14%

AMUNDI SOLUTIONS DIVERSIFIED GROWTH A EUR C
A12HQJ / LU1121647157

60.56 EUR

25.05.2020
+0.15%

AMUNDI SOLUTIONS DIVERSIFIED INC BEST SELECT A-AD D
A2ARYZ / LU1431872925

44.74 EUR

25.05.2020
+0.20%

AMUNDI STRATEGIC BOND A EUR AD D
A2PCLS / LU1882476010

44.18 EUR

25.05.2020
+0.30%

AMUNDI STRATEGIC BOND A EUR C
A2PCLR / LU1882475988

90.89 EUR

25.05.2020
+0.29%

AMUNDI SUBSTANZWERTE C
979200 / DE0009792002

53.46 EUR

25.05.2020
+0.26%

AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

8.04 EUR
7.69 EUR

25.05.2020
+1.32%

AMUNDI TOP EUROPEAN PLAYERS A USD C
A2PC9H / LU1883868900

AMUNDI TOP EUROPEAN PLAYERS C EUR C
A2PC9P / LU1883869544

6.80 EUR

25.05.2020
+1.34%

AMUNDI TOP WORLD C
977973 / DE0009779736

135.31 EUR

25.05.2020
+0.64%

AMUNDI TOTAL RETURN A AD D
534304 / LU0149168907

44.89 EUR
43.58 EUR

25.05.2020
+0.09%

AMUNDI TOTAL RETURN A C
A0DPHJ / LU0209095446

66.73 EUR

22.05.2020
-0.04%

AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332

12.23 EUR
11.70 EUR

25.05.2020
-0.09%

AMUNDI US PIONEER FUND A USD C
A2PDAF / LU1883872415

12.75 USD

25.05.2020
+0.00%

AMUNDI US PIONEER FUND C EUR C
A2PDAH / LU1883872688

10.41 EUR

25.05.2020
-0.10%

AMUNDI VOLATILITY EURO A EUR AD D
A0MLBE / LU0272942359

106.08 EUR

25.05.2020
-0.08%

AMUNDI VOLATILITY EURO A EUR C
A0ML43 / LU0272941971

117.51 EUR

25.05.2020
-0.09%

AMUNDI VOLATILITY WORLD A EUR AD D
A1H4G5 / LU0557872552

93.00 EUR

25.05.2020
-0.21%

AMUNDI VOLATILITY WORLD A EUR C
A1H4G4 / LU0557872479

102.12 EUR

25.05.2020
-0.21%

AMUNDI VOLATILITY WORLD A EUR Hgd AD D
A1JCF3 / LU0644000290

AMUNDI VOLATILITY WORLD A EUR Hgd C
A0YBKN / LU0442406889

71.88 EUR

25.05.2020
-0.19%

AMUNDI VOLATILITY WORLD A USD AD D
A0M2HP / LU0319687397

97.84 USD

25.05.2020
-0.18%

AMUNDI VOLATILITY WORLD A USD C
A0M2HN / LU0319687124

108.56 USD

25.05.2020
-0.18%

AMUNDI WELLS FARGO US Equity MID CAP A EUR C
A1H4YQ / LU0568602824

AMUNDI WELLS FARGO US Equity MID CAP A USD C
A1H4YN / LU0568602667

CPR Invest Education A2 Acc
A2PD54 / LU1951340733

89.16 EUR

22.05.2020
+0.22%

CPR Invest Global Disruptive Opportunities A Acc
A2DHMJ / LU1530899142

1526.93 EUR

22.05.2020
+0.82%

CPR Invest Global Disruptive Opportunities A Dist
A2DHML / LU1530899654

1420.40 EUR

22.05.2020
+0.83%

Evolution 1 A
A0JMVM / AT0000774484

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

115.98 EUR

22.05.2020
-0.09%

FIRST EAGLE INTERNATIONAL FUND AHE C
A0YA5T / LU0433182416

FIRST EAGLE INTERNATIONAL FUND AHE QD
A1JAHB / LU0565134938

FIRST EAGLE INTERNATIONAL FUND AU C
635297 / LU0068578508

6477.72 USD

22.05.2020
-1.02%

FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1

42.05 EUR
40.05 EUR

25.05.2020
+0.43%

FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9

54.84 EUR
52.23 EUR

25.05.2020
+0.58%

HMT Corporates Risk Control short Duration
A1JLSJ / DE000A1JLSJ7

MSMM European Small Cap Fund A
921111 / IE0004307934

2471.96 EUR

25.05.2020
+1.41%

NORDASIA COM C
979217 / DE0009792176

89.34 EUR

25.05.2020
-0.31%

NORDINTERNET C
978530 / DE0009785303

146.65 EUR

25.05.2020
+1.21%

PIONEER Global Equity A EUR AD D
A2PCXD / LU1883342534

68.51 EUR

25.05.2020
+0.26%

PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

103.01 EUR
98.57 EUR

25.05.2020
+0.27%

PIONEER Global Equity A EUR Hgd C
A2PCWK / LU1880398125

46.86 EUR

25.05.2020
+0.30%

PIONEER Global Equity A USD AD D
A2PCXF / LU1883342708

PIONEER Global Equity A USD C
A2PCXE / LU1883342617

107.40 USD

25.05.2020
+0.30%

PIONEER Global Equity C EUR C
A2PCXG / LU1883342880

PIONEER Global HIGH YIELD BOND A EUR AD D
A2PCXX / LU1883834910

52.43 EUR

25.05.2020
-0.08%

PIONEER Global HIGH YIELD BOND A EUR C
A2PCXW / LU1883834837

104.49 EUR

25.05.2020
-0.08%

PIONEER STRATEGIC INCOME A EUR C
A2PCZ0 / LU1883841022

10.72 EUR

25.05.2020
-0.09%

PIONEER STRATEGIC INCOME A EUR Hgd AD D
A2PCZ2 / LU1883841378

45.15 EUR

25.05.2020
-0.02%

PIONEER STRATEGIC INCOME A EUR Hgd C
A2PCZ1 / LU1883841295

81.47 EUR

25.05.2020
-0.04%

PIONEER STRATEGIC INCOME A USD C
A2PCZ4 / LU1883841535

11.68 USD

25.05.2020
+0.00%

PIONEER STRATEGIC INCOME C EUR C
A2PC0F / LU1883842772

PIONEER US BOND A EUR Hgd C
A2PC11 / LU1880401366

50.22 EUR

25.05.2020
-0.04%

PIONEER US BOND A USD C
A2PC13 / LU1880401523

51.54 USD

25.05.2020
+0.00%

PIONEER US BOND A2 EUR C
A2PC23 / LU1883848977

97.76 EUR

25.05.2020
-0.04%

PIONEER US BOND A2 USD AD D
A2PC3A / LU1883849785

76.84 USD

25.05.2020
+0.00%

PIONEER US BOND A2 USD C
A2PC29 / LU1883849603

106.50 USD

25.05.2020
-0.01%

PIONEER US Equity DIVIDEND GROWTH A USD
A2PC4G / LU1883848118

44.21 USD

25.05.2020
-0.02%

PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

298.14 EUR

25.05.2020
-0.05%

PIONEER US Equity FUNDAMENTAL GRWTH A EUR Hgd C
A2PC4P / LU1883854272

116.58 EUR

25.05.2020
-0.03%

PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

324.80 USD

25.05.2020
-0.02%

PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

105.87 EUR

25.05.2020
-0.07%

PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723

10.08 EUR
9.65 EUR

25.05.2020
+0.00%

PIONEER US Equity MID CAP VALUE A EUR Hgd C
A2PC5F / LU1883857028

61.06 EUR

25.05.2020
-0.03%

PIONEER US Equity MID CAP VALUE A USD C
A2PC5G / LU1883857291

10.51 USD

25.05.2020
+0.00%

PIONEER US Equity MID CAP VALUE C EUR C
A2PC5K / LU1883857531

8.81 EUR

25.05.2020
-0.11%

PIONEER US Equity MID CAP VALUE C USD C
A2PC5L / LU1883857614

PIONEER US Equity RESEARCH A EUR C
A2PC51 / LU1883859230

12.03 EUR

25.05.2020
-0.08%

PIONEER US Equity RESEARCH A USD C
A2PC53 / LU1883859404

13.11 USD

25.05.2020
+0.00%

PIONEER US Equity RESEARCH C EUR C
A2PC54 / LU1883859586

PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

146.98 EUR

25.05.2020
+0.02%

PIONEER US Equity RESEARCH VALUE A EUR Hgd C
A2PDA8 / LU1894682969

PIONEER US Equity RESEARCH VALUE A USD C
A2PDA9 / LU1894683009

160.30 USD

25.05.2020
+0.06%

PIONEER US HIGH YIELD BOND A EUR C
A2PC6J / LU1883861137

11.94 EUR

25.05.2020
+0.00%

PIONEER US HIGH YIELD BOND A EUR Hgd C
A2PC6K / LU1883861210

85.60 EUR

25.05.2020
+0.06%

PIONEER US HIGH YIELD BOND A USD C
A2PC6M / LU1883861483

13.01 USD

25.05.2020
+0.08%

PIONEER US HIGH YIELD BOND A USD MD D
A2PC6N / LU1883861566

4.93 USD

25.05.2020
+0.00%

PIONEER US HIGH YIELD BOND C EUR C
A2PC6Z / LU1883862887

PIONEER US SHORT TERM BOND A2 EUR C
A2PC7U / LU1882441816

6.21 EUR

25.05.2020
-0.16%

PIONEER US SHORT TERM BOND A2 USD AD D
A2PC7W / LU1882442111

65.41 USD

25.05.2020
-0.09%

PIONEER US SHORT TERM BOND A2 USD C
A2PC7V / LU1882441907

6.76 USD

25.05.2020
-0.15%

PIONEER US SHORT TERM BOND C EUR C
A2PC7Z / LU1882442541

PIONEER US SHORT TERM BOND M2 EUR C
A2PC75 / LU1882443432

1639.26 EUR

25.05.2020
-0.10%

SELECTION Global CONVERTIBLES C
848495 / DE0008484957

125.22 EUR

25.05.2020
+0.18%

VPV Rent Amundi A DA EUR auss
847244 / DE0008472440

55.43 EUR

25.05.2020
+0.04%

VPV Spezial Amundi A DA EUR auss
848046 / DE0008480468

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