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Amundi Funds SICAV Fonds und aktuelle Kurse







Amundi Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von Amundi Funds SICAV entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Amundi Fonds Kurse

Amundi Fonds Kurse Depot
Amundi Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
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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

94.98 EUR
25.01.2021
-0.12%
c
AMUNDI ABSOLUTE RETURN MULTI STRATEGY A EUR C
A2PCDS / LU1882439323

65.20 EUR
25.01.2021
+0.09%
c
AMUNDI AKTIEN ROHSTOFFE A C
977988 / DE0009779884

96.02 EUR
25.01.2021
-0.22%
c
AMUNDI AKTIEN ROHSTOFFE C C
A0RL2V / DE000A0RL2V3
AMUNDI AKTIEN ROHSTOFFE L C
A0JDPS / DE000A0JDPS3

88.78 EUR
25.01.2021
-0.21%
c
AMUNDI ASIA Equity CONCENTRATED A EUR C
A1H4CT / LU0557854147

201.43 EUR
25.01.2021
+2.38%
c
AMUNDI ASIA Equity CONCENTRATED A USD AD D
971106 / LU0119085867

46.90 USD
25.01.2021
+2.02%
c
AMUNDI ASIA Equity CONCENTRATED A USD C
972593 / LU0119085271

47.94 USD
25.01.2021
+2.02%
c
AMUNDI ASIA Equity CONCENTRATED A2 USD AD D
A1J5N7 / LU0823039010

46.85 USD
25.01.2021
+1.87%
c
AMUNDI ASIA Equity CONCENTRATED A2 USD C
A1J5N6 / LU0823038988

47.75 USD
25.01.2021
+1.88%
c
AMUNDI ASIA Equity CONCENTRATED C EUR
A2PDC8 / LU1882444166
Amundi Austria Stock A
988044 / AT0000857412
72.41 EUR
68.96 EUR
26.01.2021
-1.99%
c
Amundi Austria Stock T
937609 / AT0000767736
97.69 EUR
93.04 EUR
26.01.2021
-1.98%
c
Amundi Austria Stock VT AT
577647 / AT0000674908
106.37 EUR
101.30 EUR
26.01.2021
-1.98%
c
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

82.41 EUR
25.01.2021
-1.58%
c
AMUNDI CASH EUR A2 EUR AD D
A1H4ZX / LU0568620644

98.16 EUR
25.01.2021
-0.01%
c
AMUNDI CASH EUR A2 EUR C
A1H4ZW / LU0568620560

98.69 EUR
25.01.2021
-0.01%
c
AMUNDI CASH USD A2 USD C
A1H4Z4 / LU0568621618

109.30 USD
26.01.2021
+0.00%
c
Amundi Central & Eastern Europe Bond A
933774 / AT0000764865
8.82 EUR
8.52 EUR
26.01.2021
+0.12%
c
Amundi Central & Eastern Europe Bond VT AT
577648 / AT0000674924
26.88 EUR
25.97 EUR
26.01.2021
+0.04%
c
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

23.90 EUR
25.01.2021
+3.11%
c
AMUNDI CHINA Equity A USD AD D
A2PDCC / LU1880383283
AMUNDI CHINA Equity A USD C
A2PCEC / LU1882445643

28.99 USD
25.01.2021
+2.69%
c
AMUNDI CHINA Equity C EUR C
A2PCEE / LU1882445999
Amundi CPR Aktiv
A2H5ZG / DE000A2H5ZG8

52.42 EUR
22.01.2021
-0.15%
c
Amundi CPR Climate Action A
A2PNVV / AT0000A28YT6
115.30 EUR
109.81 EUR
26.01.2021
-0.20%
c
Amundi CPR Climate Action T
A2PNUY / AT0000A28YU4
115.30 EUR
109.81 EUR
26.01.2021
-0.19%
c
Amundi CPR Defensiv
A2H5ZF / DE000A2H5ZF0

49.41 EUR
22.01.2021
-0.14%
c
Amundi CPR Dynamisch
A2H5ZH / DE000A2H5ZH6

56.84 EUR
22.01.2021
-0.40%
c
Amundi CPR Global Gold Mines
A1H4WN / LU0568608276
AMUNDI DISCOUNT BALANCED A D
701270 / DE0007012700

68.97 EUR
25.01.2021
+0.12%
c
Amundi Dollar Bond VT A
694264 / AT0000704374
Amundi Eastern Europe Stock A
973065 / AT0000932942
125.14 EUR
119.18 EUR
26.01.2021
-0.59%
c
Amundi Eastern Europe Stock VT AT
570748 / AT0000675186
177.94 EUR
169.47 EUR
26.01.2021
-0.59%
c
Amundi Emerging Eur +Med Equity E2 Unh EUR Acc
A2PCE2 / LU1882448316
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

16.90 EUR
25.01.2021
-0.35%
c
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A USD AD D
A2PCEW / LU1882447771

18.66 USD
25.01.2021
-0.64%
c
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity C EUR C
A2PCEZ / LU1882448076

15.03 EUR
25.01.2021
-0.33%
c
Amundi Emerging Ma Co Hi YBd AEADD
A2PCHD / LU1882457226
Amundi Emerging Ma Sh Te Bd A2 EURC
A2PCKS / LU1882462655
Amundi Emerging Markets Bd A MD Unh EUR Dis
A2PCFK / LU1882450213
AMUNDI Emerging Markets BOND A EUR AD D
A2PCFG / LU1882449983

47.46 EUR
25.01.2021
+0.53%
c
AMUNDI Emerging Markets BOND A EUR C
A2PCFF / LU1882449801

17.43 EUR
25.01.2021
+0.52%
c
AMUNDI Emerging Markets BOND A EUR Hgd AD D
A2PCFJ / LU1882450130

35.99 EUR
25.01.2021
+0.19%
c
AMUNDI Emerging Markets BOND A EUR Hgd C
A2PCFH / LU1882450056
AMUNDI Emerging Markets BOND A USD AD D
A2PCFM / LU1882450486

57.65 USD
25.01.2021
+0.19%
c
AMUNDI Emerging Markets BOND A USD C
A2PCFL / LU1882450304

21.13 USD
25.01.2021
+0.19%
c
AMUNDI Emerging Markets BOND A USD MD D
A2PCFN / LU1882450569

6.39 USD
25.01.2021
+0.16%
c
AMUNDI Emerging Markets BOND C EUR C
A2PCFZ / LU1882451880

15.05 EUR
25.01.2021
+0.53%
c
AMUNDI Emerging Markets CORP HIGH YIELD BOND A EUR C
A2PCHC / LU1882457143

80.31 EUR
25.01.2021
+0.41%
c
AMUNDI Emerging Markets Equity FOCUS A EUR AD D
A1C8QW / LU0552028341

179.78 EUR
25.01.2021
+1.51%
c
AMUNDI Emerging Markets Equity FOCUS A USD AD D
A0M2G3 / LU0319686076

230.96 USD
25.01.2021
+1.16%
c
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR AD D
A2PCJY / LU1882459602

45.33 EUR
25.01.2021
+0.02%
c
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR C
A2PCJX / LU1882459511
AMUNDI Emerging Markets LOCAL CURRENCY BD A USD AD D
A2PCJ0 / LU1882459867

55.04 USD
25.01.2021
-0.33%
c
AMUNDI Emerging Markets LOCAL CURRENCY BD A USD C
A2PCJZ / LU1882459784

84.76 USD
25.01.2021
-0.33%
c
Amundi Emerging Wor Equity C USD C
A2PDDP / LU1882465831
AMUNDI Emerging WORLD Equity A EUR C
A1H4DU / LU0557858130
174.08 EUR
166.58 EUR
25.01.2021
+1.45%
c
AMUNDI Emerging WORLD Equity A USD AD D
A0NE3P / LU0347592270
AMUNDI Emerging WORLD Equity A USD C
A0NE3N / LU0347592197

146.07 USD
25.01.2021
+1.10%
c
AMUNDI Emerging WORLD Equity C EUR C
A2PDDN / LU1882465757

64.56 EUR
25.01.2021
+1.40%
c
AMUNDI Equity ASEAN A USD C
A0MVFZ / LU0297165101

83.61 USD
25.01.2021
-0.61%
c
Amundi Equity Asia Con C USD C
A2PDC9 / LU1882444240
AMUNDI Equity Emerging CONSERVATIVE AHE C
A1W0VL / LU0945154085

91.41 EUR
25.01.2021
+0.86%
c
AMUNDI Equity JAPAN TARGET A EUR C
A1H4X0 / LU0568583420

193.46 EUR
25.01.2021
+0.96%
c
AMUNDI Equity JAPAN TARGET A EUR Hgd C
A1H4X2 / LU0568583933
AMUNDI Equity JAPAN TARGET A JPY C
A1H4XY / LU0568583008

20855.76 JPY
25.01.2021
+0.59%
c
AMUNDI Equity MENA A EUR Hgd C
A1H45E / LU0569690471

144.81 EUR
25.01.2021
-0.36%
c
Amundi Equity MENA A USD C
A1H4YB / LU0568613946
AMUNDI ETF LEVERAGED MSCI USA DAILY
A0X8ZS / FR0010755611

2751.12 EUR
25.01.2021
+1.37%
c
AMUNDI ETF MSCI Emerging HIGH DIVIDEND UCITS ETF C
A0RF42 / FR0010717090

120.48 EUR
25.01.2021
-0.92%
c
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF
A0REJ2 / FR0010688192

299.12 EUR
25.01.2021
+0.69%
c
AMUNDI ETF MSCI SPAIN UCITS ETF
A0REJT / FR0010655746

171.06 EUR
25.01.2021
-1.55%
c
AMUNDI ETF MSCI UK UCITS ETF
A0REJR / FR0010655761

180.66 EUR
25.01.2021
-0.44%
c
AMUNDI ETF MSCI WORLD EX Emerging
A0RPV6 / FR0010756114

358.64 EUR
25.01.2021
+0.57%
c
AMUNDI ETF SHORT MSCI USA DAILY
A0X9PC / FR0010791194

8.54 EUR
25.01.2021
-0.66%
c
Amundi Ethik Fonds A D
A0ERMR / AT0000857164
6.59 EUR
6.37 EUR
26.01.2021
+0.16%
c
Amundi Ethik Fonds Evolution A
A0JMVM / AT0000774484
18.94 EUR
18.39 EUR
26.01.2021
+0.16%
c
Amundi Ethik Fonds VA C
A0J4UB / AT0000613146
110.58 EUR
106.84 EUR
26.01.2021
+0.17%
c
Amundi Ethik Plus A DA
A2P8UA / DE000A2P8UA6

54.59 EUR
25.01.2021
+0.05%
c
Amundi Ethik Plus A ND
979200 / DE0009792002

61.75 EUR
25.01.2021
+0.06%
c
Amundi Ethik Plus R DA
A2P8UB / DE000A2P8UB4

54.70 EUR
25.01.2021
+0.07%
c
Amundi Eu Govern BDA EUR C
A1C1J3 / LU0518421895
AMUNDI EURO AGGREGATE BOND A EUR AD D
A1H9X4 / LU0616241559

131.11 EUR
25.01.2021
+0.27%
c
AMUNDI EURO AGGREGATE BOND A EUR C
A1H9YR / LU0616241476

146.89 EUR
25.01.2021
+0.27%
c
AMUNDI EURO AGGREGATE BOND A2 EUR AD D
A12BXA / LU1103159619

106.54 EUR
25.01.2021
+0.24%
c
AMUNDI EURO AGGREGATE BOND A2 EUR C
A12BW9 / LU1103159536

105.42 EUR
25.01.2021
+0.25%
c
AMUNDI EURO ALPHA BOND A EUR C
A2PDA0 / LU1894677027

51.44 EUR
25.01.2021
+0.14%
c
AMUNDI EURO BOND MEDIUM D
975231 / DE0009752311

49.51 EUR
25.01.2021
-0.02%
c
Amundi Euro Corporate Bond A D
974533 / AT0000859046
78.05 EUR
75.78 EUR
26.01.2021
+0.12%
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

103.29 EUR
25.01.2021
+0.36%
c
AMUNDI EURO CORPORATE BOND A2 EUR C
A1J5MP / LU0839528907

103.99 EUR
25.01.2021
+0.36%
c
AMUNDI EURO CORPORATE BOND C EUR C
A2PDFM / LU1882470245

51.17 EUR
25.01.2021
+0.33%
c
Amundi Euro Corporate Bond VA C
577662 / AT0000688072
170.79 EUR
165.82 EUR
26.01.2021
+0.12%
c
AMUNDI EURO GOVERNMENT BOND A EUR AD D
A1C1J4 / LU0518421978

120.43 EUR
25.01.2021
+0.38%
c
AMUNDI EURO GOVERNMENT BOND A2 EUR AD D
A2PDE2 / LU1882473348

52.51 EUR
25.01.2021
+0.36%
c
AMUNDI EURO GOVERNMENT BOND A2 EUR C
A2PDE1 / LU1882473264

52.72 EUR
25.01.2021
+0.34%
c
AMUNDI EURO GOVERNMENT BOND C EUR C
A2PDE6 / LU1882473850

51.79 EUR
25.01.2021
+0.35%
c
AMUNDI EURO HIGH YIELD BOND A EUR C
602105 / LU0119110723

23.17 EUR
25.01.2021
-0.04%
c
AMUNDI EURO INFLATION BOND A EUR C
A0DNS5 / LU0201576401

150.09 EUR
25.01.2021
+0.19%
c
AMUNDI EUROAKTIEN D
979214 / DE0009792143

67.38 EUR
25.01.2021
+0.54%
c
AMUNDI EUROLAND Equity A CHF Hgd C
A2PCMJ / LU1883303551

67.34 CHF
25.01.2021
-1.65%
c
AMUNDI EUROLAND Equity A EUR C
A2PCMK / LU1883303635

8.21 EUR
25.01.2021
-1.68%
c
AMUNDI EUROLAND Equity C EUR C
A2PCMR / LU1883304286

6.80 EUR
25.01.2021
-1.73%
c
AMUNDI EUROLAND Equity SMALL CAP A EUR AD D
A1H413 / LU0568607385

211.47 EUR
25.01.2021
-1.69%
c
AMUNDI EUROLAND Equity SMALL CAP A EUR C
A1H412 / LU0568607203

211.00 EUR
25.01.2021
-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
193.44 EUR
185.11 EUR
25.01.2021
-1.94%
c
AMUNDI EUROPEAN Equity SMALL CAP C EUR C
A2PCNV / LU1883306901

103.44 EUR
25.01.2021
-1.94%
c
AMUNDI EUROPEAN Equity SMALL CAP C USD C
A2PCNW / LU1883307032

125.48 USD
25.01.2021
-2.28%
c
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR C
A2PCPL / LU1883311224

58.33 EUR
25.01.2021
-1.32%
c
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

45.06 EUR
25.01.2021
-1.31%
c
AMUNDI EUROPEAN Equity VALUE A EUR C
A2PCQA / LU1883314244

115.14 EUR
25.01.2021
-2.26%
c
AMUNDI FLOATING RATE USD CORPORATE UCITS ETF HEDGED EUR C
A2H59D / LU1681041031

50.25 EUR
22.01.2021
+0.00%
c
AMUNDI GERMAN Equity A C
975230 / DE0009752303

207.56 EUR
25.01.2021
+0.77%
c
AMUNDI Global AGGREGATE BOND A EUR AD D
A1H4EM / LU0557861357

148.62 EUR
25.01.2021
+0.47%
c
AMUNDI Global AGGREGATE BOND A EUR C
A1H4EL / LU0557861274

169.60 EUR
25.01.2021
+0.47%
c
AMUNDI Global AGGREGATE BOND A EUR Hgd AD D
A1T6YZ / LU0906524276

101.84 EUR
25.01.2021
+0.12%
c
AMUNDI Global AGGREGATE BOND A USD AD D
A0M2G8 / LU0319688288
AMUNDI Global AGGREGATE BOND A USD C
A0M2G7 / LU0319688015

255.22 USD
25.01.2021
+0.12%
c
AMUNDI Global AGGREGATE BOND A2 EUR C
A2PDF3 / LU1883316371

50.43 EUR
25.01.2021
+0.36%
c
AMUNDI Global BOND A USD AD D
973078 / LU0119133691
AMUNDI Global BOND A USD C
972968 / LU0119133188

31.77 USD
25.01.2021
+0.16%
c
AMUNDI Global CONVERTIBLE BOND A EUR C
940841 / LU0119108826

16.34 EUR
25.01.2021
-0.37%
c
AMUNDI Global CORPORATE BOND A USD AD D
A0M2HD / LU0319688874

140.35 USD
25.01.2021
+0.21%
c
AMUNDI Global CORPORATE BOND A USD C
A0M2HC / LU0319688791

198.80 USD
25.01.2021
+0.21%
c
Amundi Global Ecolo ESGA2EUR
A2PUV2 / LU2070309450
AMUNDI Global ECOLOGY ESG A EUR AD D
A2PCQW / LU1883318823

84.70 EUR
25.01.2021
-0.38%
c
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740
368.27 EUR
352.41 EUR
25.01.2021
-0.38%
c
AMUNDI Global ECOLOGY ESG A USD AD D
A2PCQY / LU1883319128

102.65 USD
25.01.2021
-0.73%
c
AMUNDI Global ECOLOGY ESG A USD C
A2PCQX / LU1883319045

427.26 USD
25.01.2021
-0.73%
c
AMUNDI Global ECOLOGY ESG C EUR C
A2PCQ0 / LU1883319474

78.56 EUR
25.01.2021
-0.37%
c
AMUNDI Global ECOLOGY ESG C USD C
A2PCQ1 / LU1883319557

95.30 USD
25.01.2021
-0.71%
c
AMUNDI Global ECOLOGY ESG M2 EUR C
A2PCQ8 / LU1883320308

2110.61 EUR
25.01.2021
-0.35%
c
AMUNDI Global Equity CONSERVATIVE A USD C
A1J1SD / LU0801842559

198.89 USD
25.01.2021
+0.62%
c
AMUNDI Global Equity SUST INCOME A2 EUR C
A2PCRD / LU1883320993
AMUNDI Global Equity SUST INCOME A2 EUR QTI D
A2PCRF / LU1883321298

52.33 EUR
25.01.2021
+0.15%
c
AMUNDI Global Equity SUST INCOME A2 USD C
A2PCRG / LU1883321371

113.68 USD
25.01.2021
-0.19%
c
AMUNDI Global Equity SUST INCOME A2 USD QTI D
A2PCRJ / LU1883321538

63.51 USD
25.01.2021
-0.19%
c
AMUNDI Global INFLATION BOND A2 EUR C
A2PDGN / LU1883324805

52.58 EUR
25.01.2021
+0.38%
c
AMUNDI Global MACRO BONDS & CURRENCIES A EUR C
A1W827 / LU0996172093

98.79 EUR
25.01.2021
+0.23%
c
AMUNDI Global MACRO BONDS & CURRENCIES LOW VOL AE C
A0ERK7 / LU0210817283

108.86 EUR
25.01.2021
+0.07%
c
AMUNDI Global MULTI ASSET A EUR C
A2PCSE / LU1883327816

116.37 EUR
25.01.2021
+0.00%
c
AMUNDI Global MULTI ASSET C EUR C
A2PCSG / LU1883328038
AMUNDI Global MULTI ASSET CONSERVATIVE A EUR C
A2PCST / LU1883329432

66.39 EUR
25.01.2021
+0.09%
c
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR C
A2PCS4 / LU1883330521

70.96 EUR
25.01.2021
+0.27%
c
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR H QTI D
A2PCS6 / LU1883330877

40.15 EUR
25.01.2021
-0.07%
c
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR QTI D
A2PCS7 / LU1883330950

49.14 EUR
25.01.2021
+0.27%
c
AMUNDI Global MULTI ASSET TARGET INCOME A2 USD QTI D
A2PCTD / LU1883331503

59.64 USD
25.01.2021
-0.07%
c
AMUNDI Global TOTAL RETURN BOND A EUR C
A14VVB / LU1253539594

106.76 EUR
25.01.2021
+0.20%
c
Amundi Gold Stock A
970962 / AT0000857040
19.50 EUR
18.57 EUR
26.01.2021
-0.11%
c
Amundi Gold Stock VT AT
577661 / AT0000674916
27.05 EUR
25.76 EUR
26.01.2021
-0.12%
c
AMUNDI GOVT BOND LOW RATED EUROMTS INVESTM GR UCITS ETF C
A2H58E / LU1681046774

261.60 EUR
22.01.2021
+0.02%
c
Amundi Healthcare Stock A
937539 / AT0000754270
24.11 EUR
22.96 EUR
26.01.2021
+0.79%
c
Amundi Healthcare Stock VT AT
570747 / AT0000675046
32.73 EUR
31.17 EUR
26.01.2021
+0.81%
c
AMUNDI IDX MSCI Global CLIMATE CHANGE UCITS ETF DR EUR C
A2DR4H / LU1602144229

313.55 EUR
25.01.2021
+0.54%
c
Amundi II Emerging Markets Bd A USD
570076 / LU0132208249
AMUNDI INDEX EURO AGG CORPORATE SRI AE C
A1109B / LU1050469367

117.52 EUR
25.01.2021
+0.14%
c
AMUNDI INDEX EURO AGG CORPORATE SRI UCITS ETF DR D
A2H9Q5 / LU1737653987

51.47 EUR
25.01.2021
+0.16%
c
AMUNDI INDEX FTSE EPRA NAREIT Global AE D
A2ABPG / LU1328852493

93.99 EUR
25.01.2021
+0.41%
c
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE C
A0RA1U / LU0389812933

144.43 EUR
25.01.2021
+0.30%
c
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE D
A0RA1V / LU0389813071

104.33 EUR
25.01.2021
+0.30%
c
AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372

183.21 EUR
25.01.2021
-0.96%
c
AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455

187.34 EUR
25.01.2021
-0.95%
c
AMUNDI INDEX MSCI Emerging Markets AE C
A1W84K / LU0996177134

177.86 EUR
25.01.2021
+1.95%
c
AMUNDI INDEX MSCI Emerging Markets AE D
A1W84L / LU0996177217

157.92 EUR
25.01.2021
+1.95%
c
AMUNDI INDEX MSCI Emerging Markets AU D
A1W84J / LU0996177050

138.89 USD
25.01.2021
+1.59%
c
AMUNDI INDEX MSCI Emerging Markets SRI UCITS ETF DR
A2JSDD / LU1861138961

70.02 USD
25.01.2021
+0.57%
c
AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885

200.42 EUR
25.01.2021
-0.79%
c
AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968

175.47 EUR
25.01.2021
-0.79%
c
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR C
A2JSDC / LU1861137484

62.21 EUR
25.01.2021
-0.57%
c
AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347

438.04 EUR
25.01.2021
+0.70%
c
AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420

438.28 EUR
25.01.2021
+0.70%
c
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543

249.91 EUR
25.01.2021
+0.51%
c
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277

153.95 EUR
25.01.2021
+0.50%
c
AMUNDI INDEX MSCI USA SRI UCITS ETF DR C
A2JSDB / LU1861136247

71.58 EUR
25.01.2021
+0.79%
c
AMUNDI INDEX MSCI WORLD AE C
A1W850 / LU0996182563

211.55 EUR
25.01.2021
+0.40%
c
AMUNDI INDEX MSCI WORLD AE D
A1W851 / LU0996182647

190.70 EUR
25.01.2021
+0.40%
c
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR C
A2JSDA / LU1861134382

67.80 EUR
25.01.2021
+0.53%
c
AMUNDI INDEX MSCI WORLD UCITS ETF DR C
A2ATYV / LU1437016972

78.20 EUR
25.01.2021
+0.40%
c
AMUNDI INDEX US CORP SRI UCITS ETF DR C
A2JH17 / LU1806495575

62.47 USD
25.01.2021
+0.31%
c
Amundi Japan Equity Eng A USD C
A2PDGV / LU1923161894
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

135.93 EUR
25.01.2021
+0.84%
c
AMUNDI JAPAN Equity ENGAGEMENT C EUR C
A2PDGX / LU1923162355

70.58 EUR
25.01.2021
+0.89%
c
AMUNDI JAPAN Equity VALUE A2 JPY C
A0JMGA / LU0248702192

13530.00 JPY
25.01.2021
+0.60%
c
AMUNDI JAPAN TOPIX UCITS ETF DAILY HEDGED EUR C
A2H58W / LU1681037864

244.48 EUR
22.01.2021
-0.22%
c
AMUNDI LATIN AMERICA Equity A USD AD D
A0DNS2 / LU0201602173

360.29 USD
25.01.2021
-0.47%
c
AMUNDI LATIN AMERICA Equity A USD C
A0DNS3 / LU0201575346

422.62 USD
25.01.2021
-0.47%
c
AMUNDI MSCI Emerging ASIA UCITS ETF EUR C
A2H58R / LU1681044480

40.33 EUR
22.01.2021
-0.94%
c
AMUNDI MSCI Emerging LATIN AMERICA UCITS ETF EUR C
A2H58P / LU1681045024

11.26 EUR
22.01.2021
-2.26%
c
AMUNDI MSCI Emerging Markets UCITS ETF EUR C
A2H58J / LU1681045370

5.22 EUR
22.01.2021
-1.12%
c
AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR C
A2H59H / LU1681041460

80.16 EUR
22.01.2021
-0.07%
c
AMUNDI MSCI EUROPE UCITS ETF EUR C
A2H567 / LU1681042609

243.73 EUR
22.01.2021
-0.55%
c
AMUNDI MSCI NORDIC UCITS ETF EUR C
A2H569 / LU1681044647

488.98 EUR
22.01.2021
-0.50%
c
AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF C
A2DN3T / LU1589349734

72.92 USD
22.01.2021
-0.29%
c
AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR C
A2H57S / LU1681045537

371.57 EUR
22.01.2021
-0.53%
c
AMUNDI MSCI WORLD UCITS ETF EUR C
A2H59Q / LU1681043599

340.24 EUR
22.01.2021
-0.54%
c
AMUNDI MULTI ASSET SUSTAINABLE FUTURE A EUR C
A2PF7F / LU1941681956

107.50 EUR
25.01.2021
+0.17%
c
AMUNDI MULTI MANAGER BEST SELECT A D
A1W9BL / DE000A1W9BL3

56.57 EUR
25.01.2021
-0.28%
c
AMUNDI MULTI STRATEGY GROWTH A EUR AD D
A2PCUE / LU1883335249

55.64 EUR
25.01.2021
+0.18%
c
AMUNDI MULTI STRATEGY GROWTH A EUR C
A2PCUD / LU1883335165

77.38 EUR
25.01.2021
+0.18%
c
AMUNDI NASDAQ-100 UCITS ETF DAILY HEDGED EUR C
A2H579 / LU1681038599

333.80 EUR
22.01.2021
-0.29%
c
AMUNDI NASDAQ-100 UCITS ETF EUR C
A2H577 / LU1681038243

122.32 EUR
22.01.2021
-0.47%
c
AMUNDI NEW SILK ROAD A EUR
A2PF7Q / LU1941681014

144.54 EUR
25.01.2021
+1.98%
c
Amundi Oblig Internationales PC EUR
A0MMG8 / FR0010156604
Amundi Öko Sozial Euro Government Bond A
970877 / AT0000856026
8.77 EUR
8.47 EUR
26.01.2021
+0.36%
c
Amundi Öko Sozial Euro Government Bond VT AT
570744 / AT0000671896
18.88 EUR
18.24 EUR
26.01.2021
+0.33%
c
AMUNDI OPTIMAL YIELD A EUR AD D
A2PCUZ / LU1883336643

65.19 EUR
25.01.2021
-0.03%
c
AMUNDI OPTIMAL YIELD A EUR C
A2PCUY / LU1883336569

107.12 EUR
25.01.2021
-0.02%
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 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

20.93 EUR
25.01.2021
+0.10%
c
AMUNDI PRIME EURO GOVIES UCITS ETF DR A
A2PWMP / LU2089238898
AMUNDI PRIME EURO GOVIES UCITS ETF DR D
A2PBLP / LU1931975152

21.49 EUR
22.01.2021
+0.01%
c
AMUNDI PRIME EUROPE UCITS ETF DR D
A2PBLF / LU1931974262

22.52 EUR
22.01.2021
-0.54%
c
AMUNDI PRIME EUROZONE UCITS ETF DR D
A2PBLH / LU1931974429
AMUNDI PRIME Global GOVIES UCITS ETF DR D
A2PBLQ / LU1931975236

20.85 EUR
22.01.2021
-0.19%
c
AMUNDI PRIME Global UCITS ETF DR D
A2PBLJ / LU1931974692
AMUNDI PRIME US TREASURY UCITS ETF DR D
A2PBLR / LU1931975319

18.07 EUR
22.01.2021
-0.09%
c
AMUNDI PRIME USA UCITS ETF DR D
A2PBLL / LU1931974858

24.34 EUR
22.01.2021
-0.47%
c
AMUNDI REAL ASSETS TARGET INCOME A2 EUR C
A2PC8B / LU1883866011

50.42 EUR
25.01.2021
-0.06%
c
AMUNDI REAL ASSETS TARGET INCOME A2 EUR QTI D
A2PC8E / LU1883866367

34.60 EUR
25.01.2021
-0.06%
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

65.61 EUR
25.01.2021
+0.03%
c
AMUNDI RUSSIAN Equity A USD C
A2PC8U / LU1883867845

79.79 USD
25.01.2021
-0.29%
c
Amundi S F Diversified Short Term Bond A EUR ND
A2JB2H / LU1706854152
AMUNDI S F EUR COMMODITIES A C
A0MJ6G / LU0271695388

22.32 EUR
22.01.2021
+0.00%
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

83.27 EUR
22.01.2021
-0.06%
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

242.56 USD
25.01.2021
-0.92%
c
AMUNDI SBI FM INDIA Equity A USD C
A0H00S / LU0236501697

298.94 USD
25.01.2021
-0.92%
c
AMUNDI SOLUTIONS BALANCED A EUR C
A14MJ6 / LU1121646779

84.90 EUR
25.01.2021
+0.12%
c
AMUNDI SOLUTIONS BALANCED A USD C
A14MLB / LU1121646423

102.99 USD
25.01.2021
-0.22%
c
AMUNDI SOLUTIONS BALANCED C EUR C
A12HTH / LU1121646852

77.52 EUR
25.01.2021
+0.12%
c
AMUNDI SOLUTIONS CONSERVATIVE A AD D
A12HHU / LU1121647827

73.30 EUR
25.01.2021
+0.19%
c
AMUNDI SOLUTIONS CONSERVATIVE A EUR C
A12HTR / LU1121647660

8.93 EUR
25.01.2021
+0.22%
c
AMUNDI SOLUTIONS CONSERVATIVE A USD C
A12HTU / LU1121648049

10.83 USD
25.01.2021
-0.18%
c
AMUNDI SOLUTIONS CONSERVATIVE C EUR C
A12HTV / LU1121648122

7.73 EUR
25.01.2021
+0.13%
c
AMUNDI SOLUTIONS DIVERSIFIED GROWTH A EUR C
A12HQJ / LU1121647157

68.83 EUR
25.01.2021
+0.20%
c
AMUNDI SOLUTIONS DIVERSIFIED INC BEST SELECT A-AD D
A2ARYZ / LU1431872925

47.64 EUR
25.01.2021
-0.06%
c
AMUNDI STRATEGIC BOND A EUR AD D
A2PCLS / LU1882476010

48.02 EUR
25.01.2021
-0.06%
c
AMUNDI STRATEGIC BOND A EUR C
A2PCLR / LU1882475988

102.54 EUR
25.01.2021
-0.08%
c
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819
9.31 EUR
8.91 EUR
25.01.2021
-1.33%
c
AMUNDI TOP EUROPEAN PLAYERS A USD C
A2PC9H / LU1883868900
AMUNDI TOP EUROPEAN PLAYERS C EUR C
A2PC9P / LU1883869544

7.81 EUR
25.01.2021
-1.39%
c
AMUNDI TOP WORLD C
977973 / DE0009779736

169.94 EUR
25.01.2021
+0.01%
c
AMUNDI TOTAL RETURN A AD D
534304 / LU0149168907
48.80 EUR
47.38 EUR
25.01.2021
-0.02%
c
AMUNDI TOTAL RETURN A C
A0DPHJ / LU0209095446

72.64 EUR
22.01.2021
-0.15%
c
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332
14.41 EUR
13.79 EUR
25.01.2021
+0.29%
c
AMUNDI US PIONEER FUND A USD C
A2PDAF / LU1883872415

16.73 USD
25.01.2021
+0.00%
c
AMUNDI US PIONEER FUND C EUR C
A2PDAH / LU1883872688

12.22 EUR
25.01.2021
+0.41%
c
AMUNDI VOLATILITY EURO A EUR AD D
A0MLBE / LU0272942359

111.14 EUR
25.01.2021
+0.71%
c
AMUNDI VOLATILITY EURO A EUR C
A0ML43 / LU0272941971

123.12 EUR
25.01.2021
+0.70%
c
AMUNDI VOLATILITY WORLD A EUR AD D
A1H4G5 / LU0557872552

83.34 EUR
25.01.2021
+0.53%
c
AMUNDI VOLATILITY WORLD A EUR C
A1H4G4 / LU0557872479

91.47 EUR
25.01.2021
+0.53%
c
AMUNDI VOLATILITY WORLD A EUR Hgd AD D
A1JCF3 / LU0644000290
AMUNDI VOLATILITY WORLD A EUR Hgd C
A0YBKN / LU0442406889

71.36 EUR
25.01.2021
+0.18%
c
AMUNDI VOLATILITY WORLD A USD AD D
A0M2HP / LU0319687397

97.77 USD
25.01.2021
+0.18%
c
AMUNDI VOLATILITY WORLD A USD C
A0M2HN / LU0319687124

108.51 USD
25.01.2021
+0.18%
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
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

122.97 EUR
22.01.2021
-0.77%
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

7911.86 USD
22.01.2021
-0.59%
c
FIRST EAGLE INTERNATIONAL FUND RE QD
A1XBF8 / LU0878867513
FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1
52.85 EUR
50.33 EUR
25.01.2021
-0.14%
c
FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9
70.75 EUR
67.38 EUR
25.01.2021
-0.38%
c
Global Management Chance 100 P
A0NE4U / DE000A0NE4U4
16.38 EUR
15.90 EUR
25.01.2021
-0.38%
c
Global Management Classic 50 P
A0NE4R / DE000A0NE4R0
14.70 EUR
14.27 EUR
25.01.2021
-0.07%
c
HMT Corporates Risk Control short Duration
A1JLSJ / DE000A1JLSJ7
NORDASIA COM C
979217 / DE0009792176

123.23 EUR
25.01.2021
+2.79%
c
NORDINTERNET C
978530 / DE0009785303

182.56 EUR
25.01.2021
+0.42%
c
PIONEER Flex Opps A Uh EUR Acc
A2PCV1 / LU1883340322
PIONEER Global Equity A EUR AD D
A2PCXD / LU1883342534

85.47 EUR
25.01.2021
+0.35%
c
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377
128.45 EUR
122.92 EUR
25.01.2021
+0.35%
c
PIONEER Global Equity A EUR Hgd C
A2PCWK / LU1880398125

62.66 EUR
25.01.2021
+0.02%
c
PIONEER Global Equity A USD AD D
A2PCXF / LU1883342708
PIONEER Global Equity A USD C
A2PCXE / LU1883342617

149.21 USD
25.01.2021
+0.00%
c
PIONEER Global Equity C EUR C
A2PCXG / LU1883342880
PIONEER Global HIGH YIELD BOND A EUR AD D
A2PCXX / LU1883834910

52.88 EUR
25.01.2021
+0.34%
c
PIONEER Global HIGH YIELD BOND A EUR C
A2PCXW / LU1883834837

113.03 EUR
25.01.2021
+0.35%
c
PIONEER STRATEGIC INCOME A EUR C
A2PCZ0 / LU1883841022

10.75 EUR
25.01.2021
+0.37%
c
PIONEER STRATEGIC INCOME A EUR Hgd AD D
A2PCZ2 / LU1883841378

48.61 EUR
25.01.2021
+0.02%
c
PIONEER STRATEGIC INCOME A EUR Hgd C
A2PCZ1 / LU1883841295

90.42 EUR
25.01.2021
+0.04%
c
PIONEER STRATEGIC INCOME A USD C
A2PCZ4 / LU1883841535

13.04 USD
25.01.2021
+0.00%
c
PIONEER STRATEGIC INCOME C EUR C
A2PC0F / LU1883842772
PIONEER US BOND A EUR Hgd C
A2PC11 / LU1880401366

52.92 EUR
25.01.2021
+0.13%
c
PIONEER US BOND A USD C
A2PC13 / LU1880401523

55.15 USD
25.01.2021
+0.13%
c
PIONEER US BOND A2 EUR C
A2PC23 / LU1883848977

94.05 EUR
25.01.2021
+0.47%
c
PIONEER US BOND A2 USD AD D
A2PC3A / LU1883849785

80.41 USD
25.01.2021
+0.12%
c
PIONEER US BOND A2 USD C
A2PC29 / LU1883849603

114.09 USD
25.01.2021
+0.13%
c
PIONEER US Equity DIVIDEND GROWTH A USD
A2PC4G / LU1883848118

55.98 USD
25.01.2021
+0.04%
c
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

348.14 EUR
25.01.2021
+0.48%
c
PIONEER US Equity FUNDAMENTAL GRWTH A EUR Hgd C
A2PC4P / LU1883854272

150.03 EUR
25.01.2021
+0.13%
c
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

422.33 USD
25.01.2021
+0.14%
c
PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996

126.14 EUR
25.01.2021
+0.02%
c
PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723
12.01 EUR
11.49 EUR
25.01.2021
+0.00%
c
PIONEER US Equity MID CAP VALUE A EUR Hgd C
A2PC5F / LU1883857028

80.27 EUR
25.01.2021
-0.34%
c
PIONEER US Equity MID CAP VALUE A USD C
A2PC5G / LU1883857291

13.94 USD
25.01.2021
-0.36%
c
PIONEER US Equity MID CAP VALUE C USD C
A2PC5L / LU1883857614
PIONEER US Equity RESEARCH A EUR C
A2PC51 / LU1883859230

14.13 EUR
25.01.2021
+0.28%
c
PIONEER US Equity RESEARCH A USD C
A2PC53 / LU1883859404

17.14 USD
25.01.2021
-0.06%
c
PIONEER US Equity RESEARCH C EUR C
A2PC54 / LU1883859586
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

170.53 EUR
25.01.2021
+0.10%
c
PIONEER US Equity RESEARCH VALUE A EUR Hgd C
A2PDA8 / LU1894682969
PIONEER US Equity RESEARCH VALUE A USD C
A2PDA9 / LU1894683009

207.31 USD
25.01.2021
-0.26%
c
PIONEER US HIGH YIELD BOND A EUR C
A2PC6J / LU1883861137

12.56 EUR
25.01.2021
+0.24%
c
PIONEER US HIGH YIELD BOND A EUR Hgd C
A2PC6K / LU1883861210

99.37 EUR
25.01.2021
-0.09%
c
PIONEER US HIGH YIELD BOND A USD C
A2PC6M / LU1883861483

15.24 USD
25.01.2021
-0.07%
c
PIONEER US HIGH YIELD BOND A USD MD D
A2PC6N / LU1883861566

5.56 USD
25.01.2021
+0.00%
c
PIONEER US HIGH YIELD BOND C EUR C
A2PC6Z / LU1883862887
PIONEER US SHORT TERM BOND A2 EUR C
A2PC7U / LU1882441816

5.72 EUR
25.01.2021
+0.35%
c
PIONEER US SHORT TERM BOND A2 USD AD D
A2PC7W / LU1882442111

65.19 USD
25.01.2021
+0.00%
c
PIONEER US SHORT TERM BOND A2 USD C
A2PC7V / LU1882441907

6.94 USD
25.01.2021
+0.00%
c
PIONEER US SHORT TERM BOND C EUR C
A2PC7Z / LU1882442541
PIONEER US SHORT TERM BOND M2 EUR C
A2PC75 / LU1882443432

1515.92 EUR
25.01.2021
+0.36%
c
SELECTION Global CONVERTIBLES C
848495 / DE0008484957

140.46 EUR
25.01.2021
-0.02%
c
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: 26.01.2021 20:35:34