Amundi Funds SICAV

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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Amundi Fonds Kurse

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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Amun F II P US DL Short Term Reg Units E Euro cap 926012 / LU0104258750
Amundi Ab Vo Eu Equity IE D A0MNGS / LU0272941385
Amundi Ab Vol Eur Equity IE C A0ML44 / LU0272941112
AMUNDI Absolute Volatility World Equity AHE D A1JCF3 / LU0644000290
Amundi Aktien Rohstoffe C EUR thes A0RL2V / DE000A0RL2V3
AMUNDI Bond Euro Corporate AE C 939888 / LU0119099819
AMUNDI Bond Euro Corporate AE D 921569 / LU0119100179
AMUNDI Bond Global Aggregate AU D A0M2G8 / LU0319688288
AMUNDI Bond Global AU D 973078 / LU0119133691
AMUNDI CAC 40 UCITS ETF DR EUR C A2H59J / LU1681046931	72.82	EUR	-0.48%	09.11.18
AMUNDI Cash USD AE C A1H4Z6 / LU0568621881
AMUNDI Cash USD AU C A1H4Z4 / LU0568621618
AMUNDI Convertible Europe AE C A1H41K / LU0568615057
AMUNDI CPR Global Lifestyles AU C A1H4WY / LU0568611650
AMUNDI CPR Global Resources AU C A0NE34 / LU0347594136
AMUNDI Equity Emerging World AU C A0NE3N / LU0347592197
AMUNDI Equity Europe Conservative AE C / LU0755949848
AMUNDI Equity Global Concentrated AU D / LU1050467403
Amundi Equity Great Chi IU C 258110 / LU0165623355
AMUNDI Equity Greater China AU D 258138 / LU0165623603
AMUNDI Equity Japan Target AHE C / LU0568583933
Amundi Equity Japan Val IJ C A0JMGD / LU0248702432
AMUNDI Equity Latin America IU C A0DP1C / LU0201576070
Amundi Equity Thailand IU C 164333 / LU0158081363
AMUNDI Equity US Relative Value AHE C A1H4ZL / LU0568606148
AMUNDI ETF LEVERAGED MSCI USA DAILY A0X8ZS / FR0010755611	1691.81	EUR	-0.58%	09.11.18
AMUNDI ETF MSCI Emerging HIGH DIVIDEND UCITS ETF C A0RF42 / FR0010717090	108.39	EUR	-0.03%	09.11.18
AMUNDI ETF MSCI SPAIN UCITS ETF A0REJT / FR0010655746
AMUNDI ETF MSCI UK UCITS ETF A0REJR / FR0010655761
AMUNDI ETF MSCI WORLD EX Emerging A0RPV6 / FR0010756114
AMUNDI ETF SHORT MSCI USA DAILY A0X9PC / FR0010791194
AMUNDI FUNDS Absolute Volatility Arbitrage AE C A0HF64 / LU0228157250	115.11	EUR	+0.01%	09.11.18
AMUNDI FUNDS Absolute Volatility Arbitrage AE D A0HF65 / LU0228157508
AMUNDI FUNDS Absolute Volatility Euro Equity AE C A0ML43 / LU0272941971	104.49	EUR	+0.17%	09.11.18
AMUNDI FUNDS Absolute Volatility Euro Equity AE D A0MLBE / LU0272942359	94.19	EUR	+0.17%	09.11.18
AMUNDI FUNDS Absolute Volatility World Equity AHE C A0YBKN / LU0442406889	62.52	EUR	+0.66%	09.11.18
AMUNDI FUNDS Absolute Volatility World Equity AU C A0M2HN / LU0319687124	90.84	USD	+0.66%	09.11.18
AMUNDI FUNDS Absolute Volatility World Equity AU D A0M2HP / LU0319687397	81.72	USD	+0.65%	09.11.18
AMUNDI FUNDS Bond Euro Aggregate AE C A1H9YR / LU0616241476
AMUNDI FUNDS Bond Euro Government AE D A1C1J4 / LU0518421978
AMUNDI FUNDS Bond Euro High Yield AE C 602105 / LU0119110723
AMUNDI FUNDS Bond Euro Inflation AE C A0DNS5 / LU0201576401
AMUNDI FUNDS Bond Europe AE C A0DNS4 / LU0201577391
AMUNDI FUNDS Bond Global Aggregate AE C A1H4EL / LU0557861274
AMUNDI FUNDS Bond Global Aggregate AE D A1H4EM / LU0557861357	145.52	EUR	+0.68%	09.11.18
AMUNDI FUNDS Bond Global Aggregate AHE D A1T6YZ / LU0906524276
AMUNDI FUNDS Bond Global Aggregate AU C A0M2G7 / LU0319688015	225.87	USD	+0.04%	09.11.18
AMUNDI FUNDS Bond Global AU C 972968 / LU0119133188
AMUNDI FUNDS Bond Global Corporate AU C A0M2HC / LU0319688791
AMUNDI FUNDS Bond Global Corporate AU D A0M2HD / LU0319688874
AMUNDI FUNDS Bond Global Emerging Local Currency AU C 796560 / LU0119097441
AMUNDI FUNDS Bond Global Total Return AE C A14VVB / LU1253539594
AMUNDI FUNDS Cash Euro AE C A1H4ZW / LU0568620560	99.95	EUR	+0.00%	09.11.18
AMUNDI FUNDS Cash Euro AE D A1H4ZX / LU0568620644
AMUNDI FUNDS Convertible Global AE C 940841 / LU0119108826
AMUNDI FUNDS CPR Global Agriculture AHE C A0NESP / LU0347595612
AMUNDI FUNDS CPR Global Agriculture AU C A0NE4A / LU0347595026
AMUNDI FUNDS CPR Global Agriculture AU D A0NE4B / LU0347595299
AMUNDI FUNDS CPR Global Gold Mines AE C A1H4WQ / LU0568608433
AMUNDI FUNDS CPR Global Gold Mines AU C A1H4WN / LU0568608276
AMUNDI FUNDS CPR Global Lifestyles AE C A1H4W0 / LU0568611817
AMUNDI FUNDS CPR Global Resources AU D A0NE35 / LU0347594219
AMUNDI FUNDS Equity ASEAN AU C A0MVFZ / LU0297165101
AMUNDI FUNDS Equity Asia Concentrated AU C 972593 / LU0119085271
AMUNDI FUNDS Equity Asia Concentrated AU D 971106 / LU0119085867
AMUNDI FUNDS Equity Emerging Conservative AHE C A1W0VL / LU0945154085
AMUNDI FUNDS Equity Emerging Focus AU D A0M2G3 / LU0319686076
AMUNDI FUNDS Equity Euro AE C A0RDQY / LU0401973978	179.64	EUR	-0.58%	09.11.18
AMUNDI FUNDS Equity Euroland Small Cap AE C A1H412 / LU0568607203
AMUNDI FUNDS Equity Euroland Small Cap AE D A1H413 / LU0568607385
AMUNDI FUNDS Equity Europe AE D A0RDQ5 / LU0401975163
AMUNDI FUNDS Equity Global Concentrated AHE C A1108Z / LU1050467742
AMUNDI FUNDS Equity Global Concentrated AHE D A14PBY / LU1162500125
AMUNDI FUNDS Equity Global Concentrated AU C A1108V / LU1050467312
AMUNDI FUNDS Equity Global Conservative AU C A1J1SD / LU0801842559
AMUNDI FUNDS Equity Greater China AU C 258114 / LU0165623512	686.29	USD	-2.34%	09.11.18
AMUNDI FUNDS Equity India Infrastructure AU C A0NFCJ / LU0334875175	64.16	USD	+0.88%	09.11.18
AMUNDI FUNDS Equity India Infrastructure AU D A0NFCK / LU0334875332
AMUNDI FUNDS Equity Japan Target AJ C A1H4XY / LU0568583008
AMUNDI FUNDS Equity Japan Value AJ C A0JMGA / LU0248702192
AMUNDI FUNDS Equity Korea AU C 164334 / LU0158082171
AMUNDI FUNDS Equity Latin America AU C A0DNS3 / LU0201575346	441.84	USD	-0.41%	09.11.18
AMUNDI FUNDS Equity Latin America AU D A0DNS2 / LU0201602173	383.71	USD	-0.41%	09.11.18
AMUNDI FUNDS Equity Thailand AU C 164330 / LU0158078906	164.01	USD	-1.22%	09.11.18
AMUNDI FUNDS Equity Thailand AU D 358135 / LU0169129995
AMUNDI FUNDS Equity US Relative Value AU C A1H4ZG / LU0568605769
AMUNDI FUNDS Global Macro Bonds & Currencies AE C A1W827 / LU0996172093
Amundi Funds II Pioneer U S Fundamental Gwth A USD DA A2ABJW / LU1331143518
AMUNDI FUNDS Protect 90 AE C A2ALY2 / LU1433245245
AMUNDI FUNDS US Aggregate AU C A1H40W / LU0568617186
AMUNDI Gbl Macro Bonds & Curr Low Vol AE C A0ERK7 / LU0210817283
Amundi II Abs Ret Eur Equity EEUR A1JAYP / LU0551346348
Amundi II Asia ex Japan Equity CUS 575644 / LU0132184473
Amundi II China Equity C EUR ND 797588 / LU0133657683
Amundi II China Equity H EURc ap A0Q1X7 / LU0330607697
Amundi II Emerging Eur Med Equity I EUR 580462 / LU0119432416
Amundi II Emerging Europe and Mediterra Equity E EUR ND / LU0085425469
Amundi II Emerging Ma Bd E EURc ap 615235 / LU0111925136
Amundi II Emerging Ma Bd I EURc a Hed A1XFNS / LU0775723926
Amundi II Emerging Ma Bd Sh Te AEUR A14SCU / LU1199021772
Amundi II Emerging Ma Co Hi Yi BJDAEU A1J0EZ / LU0765560916
Amundi II Emerging Mar Bo AEUth Hed A0MKBJ / LU0281576909
Amundi II Emerging Mar Equity C USD th 542123 / LU0132178152
Amundi II Emerging Mar Equity IEUR 580474 / LU0119433141
Amundi II Emerging Markets Bond H EUR DA A0MJ4D / LU0271650102
Amundi II Eu Equity Ta In H EURC ap A1JPBK / LU0701927211
Amundi II Eur Aggr Bd JEUR A1W7NR / LU0986070992
Amundi II Eur Aggreg Bd EEU A0NB5Q / LU0313645664
Amundi II Eur Equity Tar Inc IEUD A1JPE3 / LU0701927484
Amundi II Eur High Yld E EUR A0MVZ1 / LU0229386650
Amundi II Eur High Yld H EUR A0NG5W / LU0330607002
Amundi II Eur Potent HEUNDC A0MJ5B / LU0271662610
Amundi II Euro Aggreg Bd IEc A0NB5S / LU0313645821
Amundi II Euro Aggregate Bond A EUR DQ A1154P / LU1073939941
Amundi II Euro Bond A EUR DA A0MKBV / LU0281578517	9.05 8.79	EUR	+0.11%	09.11.18
Amundi II Euro Corporate Bond A EUR DA A0MJ4G / LU0280674374	57.62 55.94	EUR	+0.13%	09.11.18
Amundi II Euro Short Term C EUR ND 580528 / LU0119439007
Amundi II Eurol Equity IEUR A1KDAC / LU0892142463
Amundi II Euroland Equity H EUR ND A0Q1XP / LU0329233133
Amundi II Europ Equity Val IE A0Q60L / LU0313648254
Amundi II European Equity Optimal Volat C EUR ND / LU1354470053
Amundi II European Research C EUR ND 580476 / LU0119425717
Amundi II Global Aggr Bd C EU ND A0Q60Y / LU0313646639
Amundi II Global Mu Ass A USD ND A0Q619 / LU0372176387
Amundi II Global Multi Asset C EUR ND / LU0372176627
Amundi II Japan Equity H EURt hes A0NG5X / LU0329236748	1345.84 1319.45	EUR	-0.14%	09.11.18
Amundi II Japanese Equity C EUR ND 580510 / LU0119429032
Amundi II Japanese Equity IEUR 580511 / LU0119435278
Amundi II Mu St Gro H EURN D A0Q9X3 / LU0363630020
Amundi II Pi USFd Growth CUSc A0Q604 / LU0347184409
Amundi II Pio Flex Opp AEUth A1JPBA / LU0701928615	85.07 81.02	EUR	-0.45%	12.11.18
Amundi II Pio Global Sel FEUR A0MJ4U / LU0273973288
Amundi II Pio Stra Inc IEUR 257579 / LU0162482318
Amundi II Pio USFund Gro IUS A0Q61B / LU0372178839
Amundi II Pion North Amer Bas Val A EUR Hedge ND A0M2XP / LU0271260902	69.58 66.27	EUR	-1.62%	12.11.18
Amundi II Pioneer Global High Yield A EUR ND A0B8NZ / LU0190649722	113.72 109.35	EUR	+0.76%	12.11.18
Amundi II Pioneer Global Select C EUR ND A1C8T7 / LU0536710550
Amundi II Pioneer Strategic Income C EUR ND / LU0162481187
Amundi II Pioneer Strategic Income E EUR Hedge ND / LU0233974806
Amundi II Pioneer U S Dollar Aggr Bd A EUR ND A0KEE3 / LU0229391064	88.88 86.29	EUR	+1.08%	12.11.18
Amundi II Pioneer U S Dollar Short Term A EUR ND 580533 / LU0119403581	6.11 5.99	EUR	+0.84%	12.11.18
Amundi II Pioneer U S Dollar Short Term C EUR ND 580534 / LU0119440518
Amundi II Pioneer U S High Yield C EUR ND 580525 / LU0119438884
Amundi II Pioneer U S Mid Cap Value C USD ND 575486 / LU0133616069
Amundi II Pioneer U S Mid Cap Value E EUR ND / LU0133618602
Amundi II Pioneer U S Research C EUR ND 580497 / LU0119428653
Amundi II Pioneer U S Research Value C USD ND / LU0347183690
Amundi II Real As Tar Inc IEUR A1JPE2 / LU0701928458
Amundi II Real Assets Target Income A USD ND A1XELR / LU0974969783
Amundi II Top European Players A USD ND 570092 / LU0132195834
Amundi II Top European Players E EUR ND / LU0111921499
Amundi II USPio Fd H EURc ap A0Q1X3 / LU0330607184
Amundi IIPio USMid Ca Va I USD 576794 / LU0133619592
AMUNDI INDEX FTSE EPRA NAREIT Global AE D A2ABPG / LU1328852493
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE C A0RA1U / LU0389812933
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE D A0RA1V / LU0389813071
AMUNDI INDEX MSCI Emerging AE C A0RA1D / LU0389811372
AMUNDI INDEX MSCI Emerging AE D A0RA1E / LU0389811455
AMUNDI INDEX MSCI Emerging Markets AE D A1W84L / LU0996177217
AMUNDI INDEX MSCI Emerging Markets AU D A1W84J / LU0996177050
AMUNDI INDEX MSCI EUROPE AE C A0RA1J / LU0389811885
AMUNDI INDEX MSCI EUROPE AE D A0RA1K / LU0389811968
AMUNDI INDEX MSCI NORTH AMERICA AE C A0RA1P / LU0389812347
AMUNDI INDEX MSCI NORTH AMERICA AE D A0RA1Q / LU0389812420
AMUNDI INDEX MSCI NORTH AMERICA AU C / LU0442407853
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE C A0RA11 / LU0390717543
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE D A0RK3A / LU0390718277
AMUNDI INDEX MSCI WORLD AE D A1W851 / LU0996182647
AMUNDI JAPAN TOPIX UCITS ETF DAILY HEDGED EUR C A2H58W / LU1681037864
AMUNDI MSCI Emerging ASIA UCITS ETF EUR C A2H58R / LU1681044480	26.13	EUR	-1.21%	09.11.18
AMUNDI MSCI Emerging Markets UCITS ETF EUR C A2H58J / LU1681045370	3.77	EUR	-1.12%	09.11.18
AMUNDI MSCI EUROPE UCITS ETF EUR C A2H567 / LU1681042609
AMUNDI MSCI NORDIC UCITS ETF EUR C A2H569 / LU1681044647	352.57	EUR	-0.60%	09.11.18
AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR C A2H57S / LU1681045537	282.13	EUR	-0.27%	09.11.18
AMUNDI MSCI WORLD UCITS ETF EUR C A2H59Q / LU1681043599	263.39	EUR	-0.28%	09.11.18
AMUNDI NASDAQ-100 UCITS ETF DAILY HEDGED EUR C A2H579 / LU1681038599
AMUNDI NASDAQ-100 UCITS ETF EUR C A2H577 / LU1681038243
Amundi S F Diversified Short Term Bond A EUR ND A2JB2H / LU1706854152
Amundi S F Eu C3-5y I EUR Cap A0RK3Y / LU0400221809
Amundi S F Eu Cu7-10yea IEU A0X82P / LU0433266433
Amundi S F Eur Cur1-3y I EUR A0X82N / LU0433266359
Amundi S F Euro Curve 10+year A EUR DA / LU0281585215	93.70 90.97	EUR	+0.29%	09.11.18
Amundi S F Euro Curve 3-5 year A EUR ND A0Q914 / LU0367809836	70.37 68.32	EUR	+0.01%	09.11.18
Amundi S F European Equity Markets Plus A CHF ND A1C8UR / LU0536711871	129.11 124.14	CHF	-0.69%	09.11.18
AMUNDI S&P 500 BUYBACK UCITS ETF EUR C A2H562 / LU1681048127
AMUNDI SBI FM Equity India AU C A0H00S / LU0236501697
AMUNDI SBI FM Equity India Select AU D / LU0755947123
Amundi Solutions Divers Inc Best Select A EUR DA A2ARYZ / LU1431872925
Amundi Tot Ret H DA EUR 260828 / LU0167716942
Amundi US Aggreg IHE Cap A1H40T / LU0568616881
Amundi US Aggreg IU C A1H40R / LU0568616618
AMUNDI US Aggregate AHE C A1H41A / LU0568617699
AMUNDI Wells Fargo US Mid Cap AE C A1H4YQ / LU0568602824
AMUNDI Wells Fargo US Mid Cap AU C A1H4YN / LU0568602667
CPR Invest Global Disruptive Opportunities A Dist A2DHML / LU1530899654	1045.86	EUR	-1.37%	09.11.18
CS MACS Classic 20 B A0M64G / DE000A0M64G8
First Eagle Amundi Income Builder Fund AE QD / LU1095739733
First Eagle Amundi Intern IUC A0N9WZ / LU0433182176
First Eagle Amundi International Fund AE C A1JQVV / LU0565135745
First Eagle Amundi International Fund AE QD A1JQVW / LU0565419693
First Eagle Amundi International Fund AHE QD A1JAHB / LU0565134938
First Eagle Amundi International Fund AU C 635297 / LU0068578508	6641.88	USD	-0.87%	09.11.18
FSI Accuminvest Absolute Return Mandat VV A1XDZS / DE000A1XDZS1	48.65	EUR	-0.16%	09.11.18
FSI Solid Invest Aktien Mandat VV A1XDZT / DE000A1XDZT9	58.41	EUR	-0.32%	09.11.18
HMT Corporates Risk Control A1JLSJ / DE000A1JLSJ7
METROPOLE Metropole Euro Parts au Porteur A A0NJZR / FR0007078753
Morgan Stanley Str Ac Vol Pre A 3 Déc A0MMT6 / FR0010429803
PB DE III A0M64N / DE000A0M64N4
Pension Protect 2022 A ND A0MRNB / LU0300641437
Private Banking Vermögensportfolio Klassik 50 AK 1 EUR auss A0M024 / DE000A0M0242	52.37	EUR	+0.00%	12.11.18
Private Banking Vermögensportfolio Nachhaltig 50 AK 1 EUR a A0M03U / DE000A0M03U7
SG C A0MLMR / FR0007079199
Stadtsparkasse Düsseldorf NRW Fonds R A0MYG0 / DE000A0MYG04	54.89 52.28	EUR	-0.15%	12.11.18
Ve RI Equity Europe I A0MKQJ / DE000A0MKQJ9	1243.59	EUR	-0.14%	13.11.18
Vermögensdepot privat 100 EUR auss A0MKRG / DE000A0MKRG3
Vermögensdepot privat 50 EUR auss A0M034 / DE000A0M0341

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