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Amundi Funds SICAV Fonds und aktuelle Kurse






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Amundi Fonds Kurse

Amundi Fonds Kurse suchen
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

96.38 EUR
04.06.2020
-0.11%
c
AMUNDI ABSOLUTE RETURN MULTI STRATEGY A EUR C
A2PCDS / LU1882439323

59.68 EUR
05.06.2020
+0.18%
c
AMUNDI AKTIEN ROHSTOFFE A C
977988 / DE0009779884

73.03 EUR
05.06.2020
+0.66%
c
AMUNDI AKTIEN ROHSTOFFE C C
A0RL2V / DE000A0RL2V3
AMUNDI AKTIEN ROHSTOFFE L C
A0JDPS / DE000A0JDPS3

67.34 EUR
04.06.2020
+2.12%
c
AMUNDI ASIA Equity CONCENTRATED A EUR C
A1H4CT / LU0557854147

139.88 EUR
04.06.2020
-0.87%
c
AMUNDI ASIA Equity CONCENTRATED A USD AD D
971106 / LU0119085867

30.39 USD
04.06.2020
+0.33%
c
AMUNDI ASIA Equity CONCENTRATED A USD C
972593 / LU0119085271

31.00 USD
04.06.2020
+0.32%
c
AMUNDI ASIA Equity CONCENTRATED A2 USD AD D
A1J5N7 / LU0823039010

30.19 USD
04.06.2020
+0.33%
c
AMUNDI ASIA Equity CONCENTRATED A2 USD C
A1J5N6 / LU0823038988

30.77 USD
04.06.2020
+0.33%
c
AMUNDI ASIA Equity CONCENTRATED C EUR
A2PDC8 / LU1882444166
Amundi Austria Stock A
988044 / AT0000857412
58.64 EUR
55.85 EUR
05.06.2020
+0.41%
c
Amundi Austria Stock T
937609 / AT0000767736
78.20 EUR
74.48 EUR
05.06.2020
+0.42%
c
Amundi Austria Stock VT AT
577647 / AT0000674908
85.02 EUR
80.97 EUR
05.06.2020
+0.42%
c
Amundi Bond Strategy Global High Yield VT AT
164291 / AT0000675004
AMUNDI CAC 40 UCITS ETF DR EUR C
A2H59J / LU1681046931

74.63 EUR
04.06.2020
-0.21%
c
AMUNDI CASH EUR A2 EUR AD D
A1H4ZX / LU0568620644

98.55 EUR
04.06.2020
-0.01%
c
AMUNDI CASH EUR A2 EUR C
A1H4ZW / LU0568620560

99.09 EUR
04.06.2020
+0.00%
c
AMUNDI CASH USD A2 USD C
A1H4Z4 / LU0568621618

108.98 USD
05.06.2020
+0.00%
c
Amundi Central & Eastern Europe Bond A
933774 / AT0000764865
8.74 EUR
8.44 EUR
05.06.2020
-0.35%
c
Amundi Central & Eastern Europe Bond VT AT
577648 / AT0000674924
26.63 EUR
25.73 EUR
05.06.2020
-0.35%
c
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

16.23 EUR
04.06.2020
-0.92%
c
AMUNDI CHINA Equity A USD AD D
A2PDCC / LU1880383283
AMUNDI CHINA Equity A USD C
A2PCEC / LU1882445643

18.41 USD
04.06.2020
+0.22%
c
AMUNDI CHINA Equity C EUR C
A2PCEE / LU1882445999
Amundi CPR Aktiv
A2H5ZG / DE000A2H5ZG8

49.66 EUR
03.06.2020
+0.77%
c
Amundi CPR Climate Action A
A2PNVV / AT0000A28YT6

95.21 EUR
05.06.2020
-0.99%
c
Amundi CPR Climate Action T
A2PNUY / AT0000A28YU4

95.21 EUR
05.06.2020
-0.98%
c
Amundi CPR Defensiv
A2H5ZF / DE000A2H5ZF0

47.90 EUR
03.06.2020
+0.61%
c
Amundi CPR Dynamisch
A2H5ZH / DE000A2H5ZH6

50.12 EUR
03.06.2020
+1.48%
c
AMUNDI CPR Global AGRICULTURE AHE C
A0NESP / LU0347595612

112.59 EUR
04.06.2020
+1.09%
c
AMUNDI CPR Global AGRICULTURE AU C
A0NE4A / LU0347595026

98.75 USD
04.06.2020
+1.16%
c
AMUNDI CPR Global AGRICULTURE AU D
A0NE4B / LU0347595299

109.13 USD
04.06.2020
+1.17%
c
AMUNDI CPR Global GOLD MINES AE C
A1H4WQ / LU0568608433

59.93 EUR
04.06.2020
-1.01%
c
AMUNDI CPR Global GOLD MINES AU C
A1H4WN / LU0568608276

47.23 USD
04.06.2020
+0.11%
c
AMUNDI CPR Global LIFESTYLES AE C
A1H4W0 / LU0568611817

233.18 EUR
04.06.2020
-1.54%
c
AMUNDI CPR Global LIFESTYLES AU C
A1H4WY / LU0568611650
AMUNDI CPR Global RESOURCES AU C
A0NE34 / LU0347594136
AMUNDI CPR Global RESOURCES AU D
A0NE35 / LU0347594219

73.09 USD
04.06.2020
+0.14%
c
Amundi CPRGl Ag AE C
A0Q43V / LU0370201419
AMUNDI DISCOUNT BALANCED A D
701270 / DE0007012700

64.84 EUR
05.06.2020
+0.02%
c
Amundi Eastern Europe Stock A
973065 / AT0000932942
115.49 EUR
109.99 EUR
05.06.2020
-2.90%
c
Amundi Eastern Europe Stock VT AT
570748 / AT0000675186
162.63 EUR
154.89 EUR
05.06.2020
-2.90%
c
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

15.47 EUR
04.06.2020
-2.83%
c
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A USD AD D
A2PCEW / LU1882447771

16.29 USD
04.06.2020
-1.75%
c
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity C EUR C
A2PCEZ / LU1882448076

13.82 EUR
04.06.2020
-2.81%
c
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

47.42 EUR
04.06.2020
-2.25%
c
AMUNDI Emerging Markets BOND A EUR C
A2PCFF / LU1882449801

16.52 EUR
04.06.2020
-2.25%
c
AMUNDI Emerging Markets BOND A EUR Hgd AD D
A2PCFJ / LU1882450130

33.85 EUR
04.06.2020
-1.20%
c
AMUNDI Emerging Markets BOND A EUR Hgd C
A2PCFH / LU1882450056
AMUNDI Emerging Markets BOND A USD AD D
A2PCFM / LU1882450486

53.75 USD
04.06.2020
-1.18%
c
AMUNDI Emerging Markets BOND A USD C
A2PCFL / LU1882450304

18.74 USD
04.06.2020
-1.16%
c
AMUNDI Emerging Markets BOND A USD MD D
A2PCFN / LU1882450569

5.85 USD
04.06.2020
-1.18%
c
AMUNDI Emerging Markets BOND C EUR C
A2PCFZ / LU1882451880

14.33 EUR
04.06.2020
-2.25%
c
AMUNDI Emerging Markets CORP HIGH YIELD BOND A EUR C
A2PCHC / LU1882457143

75.73 EUR
04.06.2020
-2.38%
c
AMUNDI Emerging Markets Equity FOCUS A EUR AD D
A1C8QW / LU0552028341

130.34 EUR
04.06.2020
-1.17%
c
AMUNDI Emerging Markets Equity FOCUS A USD AD D
A0M2G3 / LU0319686076

156.60 USD
04.06.2020
-0.07%
c
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR AD D
A2PCJY / LU1882459602

47.75 EUR
04.06.2020
-1.40%
c
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR C
A2PCJX / LU1882459511
AMUNDI Emerging Markets LOCAL CURRENCY BD A USD AD D
A2PCJ0 / LU1882459867

54.11 USD
04.06.2020
-0.31%
c
AMUNDI Emerging Markets LOCAL CURRENCY BD A USD C
A2PCJZ / LU1882459784

79.46 USD
04.06.2020
-0.30%
c
Amundi Emerging Wor Equity C USD C
A2PDDP / LU1882465831
AMUNDI Emerging WORLD Equity A EUR C
A1H4DU / LU0557858130
129.29 EUR
123.72 EUR
04.06.2020
-1.24%
c
AMUNDI Emerging WORLD Equity A USD AD D
A0NE3P / LU0347592270
AMUNDI Emerging WORLD Equity A USD C
A0NE3N / LU0347592197

101.46 USD
04.06.2020
-0.14%
c
AMUNDI Emerging WORLD Equity C EUR C
A2PDDN / LU1882465757

48.30 EUR
04.06.2020
-1.25%
c
AMUNDI Equity ASEAN A USD C
A0MVFZ / LU0297165101

76.44 USD
05.06.2020
+1.27%
c
Amundi Equity Asia Con C USD C
A2PDC9 / LU1882444240
AMUNDI Equity Emerging CONSERVATIVE AHE C
A1W0VL / LU0945154085

71.54 EUR
04.06.2020
+0.41%
c
AMUNDI Equity JAPAN TARGET A EUR C
A1H4X0 / LU0568583420

186.82 EUR
05.06.2020
+0.38%
c
AMUNDI Equity JAPAN TARGET A EUR Hgd C
A1H4X2 / LU0568583933
AMUNDI Equity JAPAN TARGET A JPY C
A1H4XY / LU0568583008

19862.19 JPY
05.06.2020
+0.79%
c
AMUNDI Equity MENA A EUR Hgd C
A1H45E / LU0569690471

119.69 EUR
04.06.2020
+0.23%
c
Amundi Equity MENA A USD C
A1H4YB / LU0568613946
AMUNDI ETF LEVERAGED MSCI USA DAILY
A0X8ZS / FR0010755611
2045.43 EUR
1985.85 EUR
04.06.2020
-3.04%
c
AMUNDI ETF MSCI Emerging HIGH DIVIDEND UCITS ETF C
A0RF42 / FR0010717090
113.42 EUR
110.12 EUR
04.06.2020
-0.66%
c
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF
A0REJ2 / FR0010688192
305.70 EUR
296.80 EUR
04.06.2020
-1.41%
c
AMUNDI ETF MSCI EUROPE UTILITIES UCITS ETF
A0REJ5 / FR0010688234
247.40 EUR
240.19 EUR
04.06.2020
-1.35%
c
AMUNDI ETF MSCI SPAIN UCITS ETF
A0REJT / FR0010655746
163.94 EUR
159.16 EUR
04.06.2020
-0.74%
c
AMUNDI ETF MSCI UK UCITS ETF
A0REJR / FR0010655761
174.13 EUR
169.06 EUR
04.06.2020
-1.64%
c
AMUNDI ETF MSCI WORLD EX Emerging
A0RPV6 / FR0010756114
314.44 EUR
305.29 EUR
04.06.2020
-1.39%
c
AMUNDI ETF SHORT MSCI USA DAILY
A0X9PC / FR0010791194
10.91 EUR
10.59 EUR
04.06.2020
+1.51%
c
Amundi Ethik Fonds A D
A0ERMR / AT0000857164
6.14 EUR
5.93 EUR
05.06.2020
-0.17%
c
Amundi Ethik Fonds VA C
A0J4UB / AT0000613146
102.96 EUR
99.48 EUR
05.06.2020
-0.18%
c
Amundi Eu Govern BDA EUR C
A1C1J3 / LU0518421895
AMUNDI EURO AGGREGATE BOND A EUR AD D
A1H9X4 / LU0616241559

125.49 EUR
05.06.2020
+0.30%
c
AMUNDI EURO AGGREGATE BOND A EUR C
A1H9YR / LU0616241476

139.84 EUR
05.06.2020
+0.31%
c
AMUNDI EURO AGGREGATE BOND A2 EUR AD D
A12BXA / LU1103159619

101.48 EUR
05.06.2020
+0.31%
c
AMUNDI EURO AGGREGATE BOND A2 EUR C
A12BW9 / LU1103159536

99.67 EUR
04.06.2020
+0.47%
c
AMUNDI EURO ALPHA BOND A EUR C
A2PDA0 / LU1894677027

49.54 EUR
04.06.2020
+0.26%
c
AMUNDI EURO BOND MEDIUM D
975231 / DE0009752311

49.62 EUR
05.06.2020
+0.20%
c
Amundi Euro Corporate Bond A D
974533 / AT0000859046
75.77 EUR
73.56 EUR
05.06.2020
+0.27%
c
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

99.50 EUR
05.06.2020
+0.76%
c
AMUNDI EURO CORPORATE BOND A2 EUR C
A1J5MP / LU0839528907

99.41 EUR
05.06.2020
+0.76%
c
AMUNDI EURO CORPORATE BOND C EUR C
A2PDFM / LU1882470245

49.23 EUR
05.06.2020
+0.76%
c
Amundi Euro Corporate Bond VA C
577662 / AT0000688072
163.56 EUR
158.80 EUR
05.06.2020
+0.27%
c
Amundi Euro Government Bond A
970877 / AT0000856026
8.41 EUR
8.13 EUR
05.06.2020
+0.25%
c
AMUNDI EURO GOVERNMENT BOND A EUR AD D
A1C1J4 / LU0518421978

115.95 EUR
05.06.2020
-0.07%
c
AMUNDI EURO GOVERNMENT BOND A2 EUR AD D
A2PDE2 / LU1882473348

50.48 EUR
05.06.2020
-0.08%
c
AMUNDI EURO GOVERNMENT BOND A2 EUR C
A2PDE1 / LU1882473264

50.48 EUR
05.06.2020
-0.08%
c
AMUNDI EURO GOVERNMENT BOND C EUR C
A2PDE6 / LU1882473850

49.94 EUR
05.06.2020
-0.08%
c
Amundi Euro Government Bond VT AT
570744 / AT0000671896
18.12 EUR
17.51 EUR
05.06.2020
+0.23%
c
AMUNDI EURO HIGH YIELD BOND A EUR C
602105 / LU0119110723

21.63 EUR
04.06.2020
+0.37%
c
AMUNDI EURO INFLATION BOND A EUR C
A0DNS5 / LU0201576401

139.91 EUR
04.06.2020
+1.03%
c
AMUNDI EUROAKTIEN D
979214 / DE0009792143

62.42 EUR
05.06.2020
+1.50%
c
AMUNDI EUROLAND Equity A CHF Hgd C
A2PCMJ / LU1883303551

62.79 CHF
05.06.2020
+3.22%
c
AMUNDI EUROLAND Equity A EUR C
A2PCMK / LU1883303635

7.65 EUR
05.06.2020
+3.24%
c
AMUNDI EUROLAND Equity C EUR C
A2PCMR / LU1883304286

6.39 EUR
05.06.2020
+3.06%
c
AMUNDI EUROLAND Equity SMALL CAP A EUR AD D
A1H413 / LU0568607385

188.53 EUR
05.06.2020
+1.69%
c
AMUNDI EUROLAND Equity SMALL CAP A EUR C
A1H412 / LU0568607203

188.12 EUR
05.06.2020
+1.69%
c
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

158.93 EUR
05.06.2020
+2.30%
c
AMUNDI EUROPEAN Equity SMALL CAP C EUR C
A2PCNV / LU1883306901

89.21 EUR
05.06.2020
+2.29%
c
AMUNDI EUROPEAN Equity SMALL CAP C USD C
A2PCNW / LU1883307032

100.93 USD
05.06.2020
+2.02%
c
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR C
A2PCPL / LU1883311224

54.63 EUR
04.06.2020
-0.82%
c
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

43.21 EUR
04.06.2020
-0.83%
c
AMUNDI EUROPEAN Equity VALUE A EUR C
A2PCQA / LU1883314244

102.48 EUR
04.06.2020
-0.64%
c
AMUNDI FLOATING RATE USD CORPORATE UCITS ETF HEDGED EUR C
A2H59D / LU1681041031

49.55 EUR
04.06.2020
+0.10%
c
AMUNDI GERMAN Equity A C
975230 / DE0009752303

179.98 EUR
05.06.2020
+0.93%
c
AMUNDI Global AGGREGATE BOND A EUR AD D
A1H4EM / LU0557861357

155.44 EUR
04.06.2020
-1.08%
c
AMUNDI Global AGGREGATE BOND A EUR C
A1H4EL / LU0557861274

174.03 EUR
04.06.2020
-1.09%
c
AMUNDI Global AGGREGATE BOND A EUR Hgd AD D
A1T6YZ / LU0906524276

100.21 EUR
04.06.2020
+0.01%
c
AMUNDI Global AGGREGATE BOND A USD AD D
A0M2G8 / LU0319688288
AMUNDI Global AGGREGATE BOND A USD C
A0M2G7 / LU0319688015

244.91 USD
04.06.2020
+0.02%
c
AMUNDI Global AGGREGATE BOND A2 EUR C
A2PDF3 / LU1883316371

51.77 EUR
04.06.2020
-1.09%
c
AMUNDI Global BOND A USD AD D
973078 / LU0119133691
AMUNDI Global BOND A USD C
972968 / LU0119133188

29.73 USD
04.06.2020
+0.13%
c
AMUNDI Global CONVERTIBLE BOND A EUR C
940841 / LU0119108826

13.47 EUR
04.06.2020
-0.66%
c
AMUNDI Global CORPORATE BOND A USD AD D
A0M2HD / LU0319688874

135.53 USD
04.06.2020
+0.57%
c
AMUNDI Global CORPORATE BOND A USD C
A0M2HC / LU0319688791

188.93 USD
04.06.2020
+0.57%
c
AMUNDI Global ECOLOGY ESG A EUR AD D
A2PCQW / LU1883318823

68.71 EUR
04.06.2020
-1.05%
c
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

286.08 EUR
04.06.2020
-1.05%
c
AMUNDI Global ECOLOGY ESG A USD AD D
A2PCQY / LU1883319128

78.09 USD
04.06.2020
+0.05%
c
AMUNDI Global ECOLOGY ESG A USD C
A2PCQX / LU1883319045

324.95 USD
04.06.2020
+0.05%
c
AMUNDI Global ECOLOGY ESG C EUR C
A2PCQ0 / LU1883319474

63.22 EUR
04.06.2020
-1.05%
c
AMUNDI Global ECOLOGY ESG C USD C
A2PCQ1 / LU1883319557

71.72 USD
04.06.2020
+0.04%
c
AMUNDI Global ECOLOGY ESG M2 EUR C
A2PCQ8 / LU1883320308

1678.95 EUR
04.06.2020
-1.05%
c
AMUNDI Global Equity CONSERVATIVE A USD C
A1J1SD / LU0801842559

176.61 USD
04.06.2020
-0.16%
c
AMUNDI Global Equity SUST INCOME A2 EUR C
A2PCRD / LU1883320993
AMUNDI Global Equity SUST INCOME A2 EUR QTI D
A2PCRF / LU1883321298

47.94 EUR
04.06.2020
-0.95%
c
AMUNDI Global Equity SUST INCOME A2 USD C
A2PCRG / LU1883321371

95.14 USD
04.06.2020
+0.15%
c
AMUNDI Global Equity SUST INCOME A2 USD QTI D
A2PCRJ / LU1883321538

54.34 USD
04.06.2020
+0.15%
c
AMUNDI Global INFLATION BOND A2 EUR C
A2PDGN / LU1883324805

50.62 EUR
04.06.2020
+0.10%
c
AMUNDI Global MACRO BONDS & CURRENCIES A EUR C
A1W827 / LU0996172093

95.54 EUR
04.06.2020
+0.27%
c
AMUNDI Global MULTI ASSET A EUR C
A2PCSE / LU1883327816

98.68 EUR
04.06.2020
-0.20%
c
AMUNDI Global MULTI ASSET C EUR C
A2PCSG / LU1883328038
AMUNDI Global MULTI ASSET CONSERVATIVE A EUR C
A2PCST / LU1883329432

61.53 EUR
04.06.2020
-0.02%
c
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR C
A2PCS4 / LU1883330521

68.25 EUR
04.06.2020
-0.86%
c
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR H QTI D
A2PCS6 / LU1883330877

37.19 EUR
04.06.2020
+0.24%
c
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR QTI D
A2PCS7 / LU1883330950

48.36 EUR
04.06.2020
-0.84%
c
AMUNDI Global MULTI ASSET TARGET INCOME A2 USD QTI D
A2PCTD / LU1883331503

54.82 USD
04.06.2020
+0.24%
c
AMUNDI Global TOTAL RETURN BOND A EUR C
A14VVB / LU1253539594

104.97 EUR
04.06.2020
-0.65%
c
Amundi Gold Stock A
970962 / AT0000857040
19.64 EUR
18.70 EUR
05.06.2020
-0.69%
c
Amundi Gold Stock VT AT
577661 / AT0000674916
27.03 EUR
25.74 EUR
05.06.2020
-0.69%
c
AMUNDI GOVT BOND LOW RATED EUROMTS INVESTM GR UCITS ETF C
A2H58E / LU1681046774

250.35 EUR
04.06.2020
+0.36%
c
Amundi Healthcare Stock A
937539 / AT0000754270
21.89 EUR
20.85 EUR
05.06.2020
-1.28%
c
Amundi Healthcare Stock VT AT
570747 / AT0000675046
29.72 EUR
28.30 EUR
05.06.2020
-1.29%
c
Amundi II Emerging Markets Bd A USD
570076 / LU0132208249
AMUNDI INDEX Equity Global LOW CARBON UCITS ETF DR EUR C
A2DR4H / LU1602144229

263.25 EUR
04.06.2020
-1.20%
c
AMUNDI INDEX EURO AGG CORPORATE SRI AE C
A1109B / LU1050469367
113.04 EUR
112.53 EUR
04.06.2020
+0.35%
c
AMUNDI INDEX FTSE EPRA NAREIT Global AE D
A2ABPG / LU1328852493
93.67 EUR
93.58 EUR
04.06.2020
-1.05%
c
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE C
A0RA1U / LU0389812933
143.93 EUR
143.87 EUR
04.06.2020
-0.18%
c
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE D
A0RA1V / LU0389813071
105.48 EUR
105.44 EUR
04.06.2020
-0.19%
c
AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372
163.87 EUR
163.61 EUR
04.06.2020
-0.15%
c
AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455
170.36 EUR
170.09 EUR
04.06.2020
-0.15%
c
AMUNDI INDEX MSCI Emerging Markets AE C
A1W84K / LU0996177134
132.01 EUR
131.54 EUR
04.06.2020
-1.02%
c
AMUNDI INDEX MSCI Emerging Markets AE D
A1W84L / LU0996177217
119.01 EUR
118.58 EUR
04.06.2020
-1.02%
c
AMUNDI INDEX MSCI Emerging Markets AU D
A1W84J / LU0996177050
97.86 USD
97.51 USD
04.06.2020
+0.08%
c
AMUNDI INDEX MSCI Emerging Markets SRI UCITS ETF DR
A2JSDD / LU1861138961

46.51 USD
04.06.2020
+0.37%
c
AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885
180.63 EUR
180.20 EUR
04.06.2020
-0.74%
c
AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968
161.30 EUR
160.92 EUR
04.06.2020
-0.73%
c
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR C
A2JSDC / LU1861137484

55.65 EUR
04.06.2020
-0.55%
c
AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347
368.42 EUR
368.28 EUR
04.06.2020
-1.52%
c
AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420
372.62 EUR
372.48 EUR
04.06.2020
-1.52%
c
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543
221.55 EUR
221.29 EUR
04.06.2020
+0.01%
c
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277
140.60 EUR
140.44 EUR
04.06.2020
+0.01%
c
AMUNDI INDEX MSCI USA SRI UCITS ETF DR C
A2JSDB / LU1861136247

59.30 EUR
04.06.2020
-1.54%
c
AMUNDI INDEX MSCI WORLD AE C
A1W850 / LU0996182563
180.72 EUR
180.55 EUR
04.06.2020
-1.27%
c
AMUNDI INDEX MSCI WORLD AE D
A1W851 / LU0996182647
165.05 EUR
164.90 EUR
04.06.2020
-1.27%
c
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR C
A2JSDA / LU1861134382

57.36 EUR
04.06.2020
-1.23%
c
AMUNDI INDEX MSCI WORLD UCITS ETF DR C
A2ATYV / LU1437016972

66.70 EUR
04.06.2020
-1.27%
c
AMUNDI INDEX US CORP SRI UCITS ETF DR C
A2JH17 / LU1806495575

59.46 USD
04.06.2020
-0.18%
c
Amundi Japan Equity Eng A USD C
A2PDGV / LU1923161894
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

112.47 EUR
05.06.2020
-0.40%
c
AMUNDI JAPAN Equity ENGAGEMENT C EUR C
A2PDGX / LU1923162355

58.44 EUR
05.06.2020
-0.51%
c
AMUNDI JAPAN Equity VALUE A2 JPY C
A0JMGA / LU0248702192

11719.00 JPY
05.06.2020
+0.79%
c
AMUNDI JAPAN TOPIX UCITS ETF DAILY HEDGED EUR C
A2H58W / LU1681037864

210.87 EUR
04.06.2020
+0.28%
c
AMUNDI LATIN AMERICA Equity A USD AD D
A0DNS2 / LU0201602173

310.71 USD
04.06.2020
-0.45%
c
AMUNDI LATIN AMERICA Equity A USD C
A0DNS3 / LU0201575346

361.22 USD
04.06.2020
-0.45%
c
AMUNDI MSCI Emerging ASIA UCITS ETF EUR C
A2H58R / LU1681044480

29.08 EUR
04.06.2020
-0.73%
c
AMUNDI MSCI Emerging LATIN AMERICA UCITS ETF EUR C
A2H58P / LU1681045024

10.02 EUR
04.06.2020
-1.76%
c
AMUNDI MSCI Emerging Markets UCITS ETF EUR C
A2H58J / LU1681045370

3.94 EUR
04.06.2020
-0.99%
c
AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR C
A2H59H / LU1681041460

68.60 EUR
04.06.2020
-0.62%
c
AMUNDI MSCI EUROPE UCITS ETF EUR C
A2H567 / LU1681042609

217.43 EUR
04.06.2020
-0.74%
c
AMUNDI MSCI NORDIC UCITS ETF EUR C
A2H569 / LU1681044647

403.43 EUR
04.06.2020
-0.10%
c
AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF C
A2DN3T / LU1589349734

66.25 USD
04.06.2020
-0.72%
c
AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR C
A2H57S / LU1681045537

316.06 EUR
04.06.2020
-1.40%
c
AMUNDI MSCI WORLD UCITS ETF EUR C
A2H59Q / LU1681043599

291.61 EUR
04.06.2020
-1.27%
c
AMUNDI MULTI ASSET SUSTAINABLE FUTURE A EUR C
A2PF7F / LU1941681956

100.46 EUR
04.06.2020
-0.16%
c
AMUNDI MULTI MANAGER BEST SELECT A D
A1W9BL / DE000A1W9BL3

53.38 EUR
04.06.2020
+0.24%
c
AMUNDI MULTI STRATEGY GROWTH A EUR AD D
A2PCUE / LU1883335249

48.76 EUR
04.06.2020
-0.23%
c
AMUNDI MULTI STRATEGY GROWTH A EUR C
A2PCUD / LU1883335165

67.79 EUR
04.06.2020
-0.24%
c
AMUNDI NASDAQ-100 UCITS ETF DAILY HEDGED EUR C
A2H579 / LU1681038599

242.54 EUR
04.06.2020
-0.75%
c
AMUNDI NASDAQ-100 UCITS ETF EUR C
A2H577 / LU1681038243

94.29 EUR
04.06.2020
-1.85%
c
AMUNDI NEW SILK ROAD A EUR
A2PF7Q / LU1941681014

103.00 EUR
05.06.2020
+1.58%
c
Amundi Oblig Internationales PC EUR
A0MMG8 / FR0010156604
AMUNDI OPTIMAL YIELD A EUR AD D
A2PCUZ / LU1883336643

63.08 EUR
04.06.2020
+0.48%
c
AMUNDI OPTIMAL YIELD A EUR C
A2PCUY / LU1883336569

101.02 EUR
04.06.2020
+0.48%
c
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
AMUNDI PRIME EURO GOVIES UCITS ETF DR D
A2PBLP / LU1931975152

21.10 EUR
04.06.2020
+0.25%
c
AMUNDI PRIME EUROPE UCITS ETF DR D
A2PBLF / LU1931974262

20.48 EUR
04.06.2020
-0.73%
c
AMUNDI PRIME EUROZONE UCITS ETF DR D
A2PBLH / LU1931974429
AMUNDI PRIME Global GOVIES UCITS ETF DR D
A2PBLQ / LU1931975236

21.66 EUR
04.06.2020
-0.89%
c
AMUNDI PRIME Global UCITS ETF DR D
A2PBLJ / LU1931974692
AMUNDI PRIME US TREASURY UCITS ETF DR D
A2PBLR / LU1931975319

19.89 EUR
04.06.2020
-1.45%
c
AMUNDI PRIME USA UCITS ETF DR D
A2PBLL / LU1931974858

20.81 EUR
04.06.2020
-1.50%
c
AMUNDI REAL ASSETS TARGET INCOME A2 EUR C
A2PC8B / LU1883866011

47.24 EUR
04.06.2020
-1.17%
c
AMUNDI REAL ASSETS TARGET INCOME A2 EUR QTI D
A2PC8E / LU1883866367

33.45 EUR
04.06.2020
-1.18%
c
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

58.33 EUR
04.06.2020
-3.54%
c
Amundi S F Diversified Short Term Bond A EUR ND
A2JB2H / LU1706854152
AMUNDI S F EUR COMMODITIES A C
A0MJ6G / LU0271695388

18.08 EUR
04.06.2020
+0.17%
c
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

80.14 EUR
04.06.2020
+0.60%
c
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

170.40 USD
05.06.2020
+2.28%
c
AMUNDI SBI FM INDIA Equity A USD C
A0H00S / LU0236501697

210.02 USD
05.06.2020
+2.28%
c
AMUNDI SOLUTIONS BALANCED A EUR C
A14MJ6 / LU1121646779

76.27 EUR
04.06.2020
-0.24%
c
AMUNDI SOLUTIONS BALANCED A USD C
A14MLB / LU1121646423

86.52 USD
04.06.2020
+0.87%
c
AMUNDI SOLUTIONS BALANCED C EUR C
A12HTH / LU1121646852

70.09 EUR
04.06.2020
-0.23%
c
AMUNDI SOLUTIONS CONSERVATIVE A AD D
A12HHU / LU1121647827

68.05 EUR
04.06.2020
-0.10%
c
AMUNDI SOLUTIONS CONSERVATIVE A EUR C
A12HTR / LU1121647660

8.29 EUR
04.06.2020
-0.12%
c
AMUNDI SOLUTIONS CONSERVATIVE A USD C
A12HTU / LU1121648049

9.40 USD
04.06.2020
+0.97%
c
AMUNDI SOLUTIONS CONSERVATIVE C EUR C
A12HTV / LU1121648122

7.22 EUR
04.06.2020
-0.14%
c
AMUNDI SOLUTIONS DIVERSIFIED GROWTH A EUR C
A12HQJ / LU1121647157

60.88 EUR
04.06.2020
-0.20%
c
AMUNDI SOLUTIONS DIVERSIFIED INC BEST SELECT A-AD D
A2ARYZ / LU1431872925

45.21 EUR
04.06.2020
-0.04%
c
AMUNDI STRATEGIC BOND A EUR AD D
A2PCLS / LU1882476010

46.00 EUR
04.06.2020
+0.70%
c
AMUNDI STRATEGIC BOND A EUR C
A2PCLR / LU1882475988

94.64 EUR
04.06.2020
+0.69%
c
AMUNDI SUBSTANZWERTE C
979200 / DE0009792002

55.63 EUR
05.06.2020
+0.32%
c
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

8.31 EUR
05.06.2020
+2.85%
c
AMUNDI TOP EUROPEAN PLAYERS A USD C
A2PC9H / LU1883868900
AMUNDI TOP EUROPEAN PLAYERS C EUR C
A2PC9P / LU1883869544

7.34 EUR
05.06.2020
+2.95%
c
AMUNDI TOP WORLD C
977973 / DE0009779736

139.58 EUR
05.06.2020
-0.36%
c
AMUNDI TOTAL RETURN A AD D
534304 / LU0149168907
45.26 EUR
43.94 EUR
04.06.2020
+0.02%
c
AMUNDI TOTAL RETURN A C
A0DPHJ / LU0209095446

67.36 EUR
04.06.2020
+0.03%
c
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332

11.80 EUR
04.06.2020
-1.34%
c
AMUNDI US PIONEER FUND A USD C
A2PDAF / LU1883872415

13.38 USD
04.06.2020
-0.30%
c
AMUNDI US PIONEER FUND C EUR C
A2PDAH / LU1883872688

10.48 EUR
04.06.2020
-1.41%
c
AMUNDI VOLATILITY EURO A EUR AD D
A0MLBE / LU0272942359

104.99 EUR
04.06.2020
-0.22%
c
AMUNDI VOLATILITY EURO A EUR C
A0ML43 / LU0272941971

116.31 EUR
04.06.2020
-0.22%
c
AMUNDI VOLATILITY WORLD A EUR AD D
A1H4G5 / LU0557872552

88.83 EUR
04.06.2020
-1.10%
c
AMUNDI VOLATILITY WORLD A EUR C
A1H4G4 / LU0557872479

97.54 EUR
04.06.2020
-1.11%
c
AMUNDI VOLATILITY WORLD A EUR Hgd AD D
A1JCF3 / LU0644000290
AMUNDI VOLATILITY WORLD A EUR Hgd C
A0YBKN / LU0442406889

71.46 EUR
04.06.2020
-0.01%
c
AMUNDI VOLATILITY WORLD A USD AD D
A0M2HP / LU0319687397

97.31 USD
04.06.2020
-0.01%
c
AMUNDI VOLATILITY WORLD A USD C
A0M2HN / LU0319687124

107.97 USD
04.06.2020
-0.01%
c
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

93.61 EUR
04.06.2020
-1.05%
c
CPR Invest Global Disruptive Opportunities A Acc
A2DHMJ / LU1530899142

1558.36 EUR
04.06.2020
-2.38%
c
CPR Invest Global Disruptive Opportunities A Dist
A2DHML / LU1530899654

1450.39 EUR
04.06.2020
-2.38%
c
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

116.62 EUR
04.06.2020
-0.78%
c
FIRST EAGLE INTERNATIONAL FUND AHE C
A0YA5T / LU0433182416
FIRST EAGLE INTERNATIONAL FUND AHE QD
A1JAHB / LU0565134938
FIRST EAGLE INTERNATIONAL FUND AU C
635297 / LU0068578508

6853.15 USD
04.06.2020
+0.32%
c
FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1
45.38 EUR
43.22 EUR
04.06.2020
-0.32%
c
FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9
60.53 EUR
57.65 EUR
04.06.2020
-0.38%
c
HMT Corporates Risk Control short Duration
A1JLSJ / DE000A1JLSJ7
MSMM European Small Cap Fund A
921111 / IE0004307934

2647.15 EUR
04.06.2020
-0.62%
c
NORDASIA COM C
979217 / DE0009792176

90.61 EUR
05.06.2020
-1.19%
c
NORDINTERNET C
978530 / DE0009785303

144.15 EUR
05.06.2020
-2.74%
c
PIONEER Global Equity A EUR AD D
A2PCXD / LU1883342534

70.27 EUR
04.06.2020
-1.04%
c
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

101.10 EUR
04.06.2020
-1.05%
c
PIONEER Global Equity A EUR Hgd C
A2PCWK / LU1880398125

49.65 EUR
04.06.2020
-0.10%
c
PIONEER Global Equity A USD AD D
A2PCXF / LU1883342708
PIONEER Global Equity A USD C
A2PCXE / LU1883342617

114.71 USD
04.06.2020
+0.05%
c
PIONEER Global Equity C EUR C
A2PCXG / LU1883342880
PIONEER Global HIGH YIELD BOND A EUR AD D
A2PCXX / LU1883834910

53.09 EUR
04.06.2020
-0.58%
c
PIONEER Global HIGH YIELD BOND A EUR C
A2PCXW / LU1883834837

105.81 EUR
04.06.2020
-0.59%
c
PIONEER STRATEGIC INCOME A EUR C
A2PCZ0 / LU1883841022

10.62 EUR
04.06.2020
-0.75%
c
PIONEER STRATEGIC INCOME A EUR Hgd AD D
A2PCZ2 / LU1883841378

46.49 EUR
04.06.2020
+0.26%
c
PIONEER STRATEGIC INCOME A EUR Hgd C
A2PCZ1 / LU1883841295

83.91 EUR
04.06.2020
+0.26%
c
PIONEER STRATEGIC INCOME A USD C
A2PCZ4 / LU1883841535

12.05 USD
04.06.2020
+0.33%
c
PIONEER STRATEGIC INCOME C EUR C
A2PC0F / LU1883842772
PIONEER US BOND A EUR Hgd C
A2PC11 / LU1880401366

50.92 EUR
04.06.2020
+0.02%
c
PIONEER US BOND A USD C
A2PC13 / LU1880401523

52.40 USD
04.06.2020
+0.06%
c
PIONEER US BOND A2 EUR C
A2PC23 / LU1883848977

95.45 EUR
04.06.2020
-1.04%
c
PIONEER US BOND A2 USD AD D
A2PC3A / LU1883849785

78.12 USD
04.06.2020
+0.06%
c
PIONEER US BOND A2 USD C
A2PC29 / LU1883849603

108.28 USD
04.06.2020
+0.06%
c
PIONEER US Equity DIVIDEND GROWTH A USD
A2PC4G / LU1883848118

47.82 USD
04.06.2020
+0.08%
c
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

295.78 EUR
04.06.2020
-1.81%
c
PIONEER US Equity FUNDAMENTAL GRWTH A EUR Hgd C
A2PC4P / LU1883854272

120.28 EUR
04.06.2020
-0.75%
c
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

335.56 USD
04.06.2020
-0.72%
c
PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

111.11 EUR
04.06.2020
-0.88%
c
PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723

10.12 EUR
04.06.2020
-0.88%
c
PIONEER US Equity MID CAP VALUE A EUR Hgd C
A2PC5F / LU1883857028

66.63 EUR
04.06.2020
+0.18%
c
PIONEER US Equity MID CAP VALUE A USD C
A2PC5G / LU1883857291

11.48 USD
04.06.2020
+0.17%
c
PIONEER US Equity MID CAP VALUE C EUR C
A2PC5K / LU1883857531

9.24 EUR
04.06.2020
-0.96%
c
PIONEER US Equity MID CAP VALUE C USD C
A2PC5L / LU1883857614
PIONEER US Equity RESEARCH A EUR C
A2PC51 / LU1883859230

12.32 EUR
04.06.2020
-1.20%
c
PIONEER US Equity RESEARCH A USD C
A2PC53 / LU1883859404

13.97 USD
04.06.2020
-0.14%
c
PIONEER US Equity RESEARCH C EUR C
A2PC54 / LU1883859586
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

154.28 EUR
04.06.2020
-0.60%
c
PIONEER US Equity RESEARCH VALUE A EUR Hgd C
A2PDA8 / LU1894682969
PIONEER US Equity RESEARCH VALUE A USD C
A2PDA9 / LU1894683009

175.24 USD
04.06.2020
+0.51%
c
PIONEER US HIGH YIELD BOND A EUR C
A2PC6J / LU1883861137

11.88 EUR
04.06.2020
-1.49%
c
PIONEER US HIGH YIELD BOND A EUR Hgd C
A2PC6K / LU1883861210

88.51 EUR
04.06.2020
-0.51%
c
PIONEER US HIGH YIELD BOND A USD C
A2PC6M / LU1883861483

13.47 USD
04.06.2020
-0.52%
c
PIONEER US HIGH YIELD BOND A USD MD D
A2PC6N / LU1883861566

5.08 USD
04.06.2020
-0.39%
c
PIONEER US HIGH YIELD BOND C EUR C
A2PC6Z / LU1883862887
PIONEER US SHORT TERM BOND A2 EUR C
A2PC7U / LU1882441816

6.01 EUR
04.06.2020
-0.99%
c
PIONEER US SHORT TERM BOND A2 USD AD D
A2PC7W / LU1882442111

65.87 USD
04.06.2020
+0.14%
c
PIONEER US SHORT TERM BOND A2 USD C
A2PC7V / LU1882441907

6.81 USD
04.06.2020
+0.15%
c
PIONEER US SHORT TERM BOND C EUR C
A2PC7Z / LU1882442541
PIONEER US SHORT TERM BOND M2 EUR C
A2PC75 / LU1882443432

1585.36 EUR
04.06.2020
-0.97%
c
SELECTION Global CONVERTIBLES C
848495 / DE0008484957

126.37 EUR
05.06.2020
-0.55%
c
VPV Rent Amundi A DA EUR auss
847244 / DE0008472440

55.48 EUR
05.06.2020
+0.07%
c
VPV Spezial Amundi A DA EUR auss
848046 / DE0008480468
Alle Fonds-Kurse ohne Gewähr