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Amundi Funds SICAV Fonds und aktuelle Kurse







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Amundi Fonds Kurse

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

93.50 EUR
27.07.2021
-0.15%
AMUNDI ABSOLUTE RETURN MULTI STRATEGY A EUR C
A2PCDS / LU1882439323

64.90 EUR
28.07.2021
+0.32%
AMUNDI AKTIEN ROHSTOFFE A C
977988 / DE0009779884

114.00 EUR
28.07.2021
-0.76%
AMUNDI AKTIEN ROHSTOFFE C C
A0RL2V / DE000A0RL2V3
AMUNDI AKTIEN ROHSTOFFE L C
A0JDPS / DE000A0JDPS3

105.09 EUR
28.07.2021
-0.76%
AMUNDI ARGO BOND A EUR C
A2PDA0 / LU1894677027

50.50 EUR
28.07.2021
+0.08%
AMUNDI ASIA Equity CONCENTRATED A EUR C
A1H4CT / LU0557854147

172.80 EUR
27.07.2021
-2.77%
AMUNDI ASIA Equity CONCENTRATED A USD AD D
971106 / LU0119085867

39.17 USD
27.07.2021
-2.63%
AMUNDI ASIA Equity CONCENTRATED A USD C
972593 / LU0119085271

40.11 USD
27.07.2021
-2.62%
AMUNDI ASIA Equity CONCENTRATED A2 USD AD D
A1J5N7 / LU0823039010

38.98 USD
27.07.2021
-2.62%
AMUNDI ASIA Equity CONCENTRATED A2 USD C
A1J5N6 / LU0823038988

39.73 USD
27.07.2021
-2.62%
AMUNDI ASIA Equity CONCENTRATED C EUR
A2PDC8 / LU1882444166
Amundi Austria Stock A
988044 / AT0000857412
84.58 EUR
80.55 EUR
28.07.2021
-0.32%
Amundi Austria Stock T
937609 / AT0000767736
115.06 EUR
109.58 EUR
28.07.2021
-0.32%
Amundi Austria Stock VT AT
577647 / AT0000674908
125.29 EUR
119.32 EUR
28.07.2021
-0.33%
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

100.08 EUR
27.07.2021
-0.71%
AMUNDI CASH EUR A2 EUR AD D
A1H4ZX / LU0568620644

97.77 EUR
27.07.2021
+0.00%
AMUNDI CASH EUR A2 EUR C
A1H4ZW / LU0568620560

98.30 EUR
27.07.2021
+0.00%
AMUNDI CASH USD A2 USD C
A1H4Z4 / LU0568621618

109.36 USD
28.07.2021
+0.00%
Amundi Central & Eastern Europe Bond A
933774 / AT0000764865
8.45 EUR
8.16 EUR
28.07.2021
+0.00%
Amundi Central & Eastern Europe Bond VT AT
577648 / AT0000674924
26.73 EUR
25.83 EUR
28.07.2021
+0.08%
AMUNDI CHINA Equity A EUR C
A2PCEB / LU1882445569

17.72 EUR
27.07.2021
-5.54%
AMUNDI CHINA Equity A USD AD D
A2PDCC / LU1880383283
AMUNDI CHINA Equity A USD C
A2PCEC / LU1882445643

20.95 USD
27.07.2021
-5.37%
AMUNDI CHINA Equity C EUR C
A2PCEE / LU1882445999
Amundi CPR Aktiv
A2H5ZG / DE000A2H5ZG8

53.14 EUR
27.07.2021
-0.21%
Amundi CPR Climate Action A
A2PNVV / AT0000A28YT6
126.33 EUR
120.31 EUR
28.07.2021
-0.39%
Amundi CPR Climate Action T
A2PNUY / AT0000A28YU4
126.92 EUR
120.88 EUR
28.07.2021
-0.39%
Amundi CPR Defensiv
A2H5ZF / DE000A2H5ZF0

49.53 EUR
27.07.2021
-0.06%
Amundi CPR Dynamisch
A2H5ZH / DE000A2H5ZH6

62.30 EUR
27.07.2021
-0.57%
Amundi CPR Global Gold Mines
A1H4WN / LU0568608276
AMUNDI DISCOUNT BALANCED A D
701270 / DE0007012700

70.80 EUR
28.07.2021
-0.07%
Amundi Dollar Bond VT A
694264 / AT0000704374
Amundi Eastern Europe Stock A
973065 / AT0000932942
143.15 EUR
136.33 EUR
28.07.2021
-0.41%
Amundi Eastern Europe Stock VT AT
570748 / AT0000675186
203.54 EUR
193.85 EUR
28.07.2021
-0.41%
Amundi Emerging Eur +Med Equity E2 Unh EUR Acc
A2PCE2 / LU1882448316
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A EUR C
A2PCEU / LU1882447425

19.40 EUR
28.07.2021
+1.09%
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity A USD AD D
A2PCEW / LU1882447771

20.83 USD
28.07.2021
+0.87%
AMUNDI Emerging EUROPE AND MEDITERRANEAN Equity C EUR C
A2PCEZ / LU1882448076

17.19 EUR
28.07.2021
+1.12%
Amundi Emerging Ma Co Hi YBd AEADD
A2PCHD / LU1882457226
Amundi Emerging Ma Sh Te Bd A2 EURC
A2PCKS / LU1882462655
Amundi Emerging Mar Ble Bd A EURC
A14MA5 / LU1161086159
Amundi Emerging Markets Bd A MD Unh EUR Dis
A2PCFK / LU1882450213
AMUNDI Emerging Markets BOND A EUR AD D
A2PCFG / LU1882449983

49.26 EUR
28.07.2021
+0.16%
AMUNDI Emerging Markets BOND A EUR C
A2PCFF / LU1882449801

18.10 EUR
28.07.2021
+0.17%
AMUNDI Emerging Markets BOND A EUR Hgd AD D
A2PCFJ / LU1882450130

36.19 EUR
28.07.2021
-0.06%
AMUNDI Emerging Markets BOND A EUR Hgd C
A2PCFH / LU1882450056
AMUNDI Emerging Markets BOND A USD AD D
A2PCFM / LU1882450486

58.20 USD
28.07.2021
-0.05%
AMUNDI Emerging Markets BOND A USD C
A2PCFL / LU1882450304

21.34 USD
28.07.2021
-0.05%
AMUNDI Emerging Markets BOND A USD MD D
A2PCFN / LU1882450569

6.29 USD
28.07.2021
-0.16%
AMUNDI Emerging Markets BOND C EUR C
A2PCFZ / LU1882451880

15.59 EUR
28.07.2021
+0.13%
AMUNDI Emerging Markets CORP HIGH YIELD BOND A EUR C
A2PCHC / LU1882457143

84.74 EUR
27.07.2021
-0.45%
AMUNDI Emerging Markets Equity FOCUS A EUR AD D
A1C8QW / LU0552028341

166.58 EUR
27.07.2021
-2.23%
AMUNDI Emerging Markets Equity FOCUS A USD AD D
A0M2G3 / LU0319686076

208.65 USD
27.07.2021
-2.08%
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR AD D
A2PCJY / LU1882459602

45.08 EUR
28.07.2021
+0.09%
AMUNDI Emerging Markets LOCAL CURRENCY BD A EUR C
A2PCJX / LU1882459511
AMUNDI Emerging Markets LOCAL CURRENCY BD A USD AD D
A2PCJ0 / LU1882459867

53.25 USD
28.07.2021
-0.13%
AMUNDI Emerging Markets LOCAL CURRENCY BD A USD C
A2PCJZ / LU1882459784

82.00 USD
28.07.2021
-0.13%
Amundi Emerging Wor Equity C USD C
A2PDDP / LU1882465831
AMUNDI Emerging WORLD Equity A EUR C
A1H4DU / LU0557858130

157.80 EUR
27.07.2021
-1.98%
AMUNDI Emerging WORLD Equity A USD AD D
A0NE3P / LU0347592270
AMUNDI Emerging WORLD Equity A USD C
A0NE3N / LU0347592197

134.89 USD
27.07.2021
-1.83%
AMUNDI Emerging WORLD Equity C EUR C
A2PDDN / LU1882465757

61.10 EUR
27.07.2021
-1.86%
AMUNDI Equity ASEAN AU C
A0MVFZ / LU0297165101
Amundi Equity Asia Con C USD C
A2PDC9 / LU1882444240
AMUNDI Equity Emerging CONSERVATIVE AHE C
A1W0VL / LU0945154085
AMUNDI Equity JAPAN TARGET A EUR C
A1H4X0 / LU0568583420

201.05 EUR
28.07.2021
-0.81%
AMUNDI Equity JAPAN TARGET A EUR Hgd C
A1H4X2 / LU0568583933
AMUNDI Equity JAPAN TARGET A JPY C
A1H4XY / LU0568583008

22369.07 JPY
28.07.2021
-0.75%
Amundi Equity Mena A EUR C
A1H45F / LU0569690554
AMUNDI Equity MENA A EUR Hgd C
A1H45E / LU0569690471

168.00 EUR
28.07.2021
+0.07%
Amundi Equity MENA A USD C
A1H4YB / LU0568613946
AMUNDI ETF LEVERAGED MSCI USA DAILY
A0X8ZS / FR0010755611
3845.12 EUR
3733.13 EUR
27.07.2021
-1.30%
AMUNDI ETF MSCI Emerging HIGH DIVIDEND UCITS ETF C
A0RF42 / FR0010717090
136.82 EUR
132.84 EUR
27.07.2021
-0.48%
AMUNDI ETF MSCI EUROPE HEALTHCARE UCITS ETF
A0REJ2 / FR0010688192
335.80 EUR
326.02 EUR
27.07.2021
-0.21%
AMUNDI ETF MSCI SPAIN UCITS ETF
A0REJT / FR0010655746
193.37 EUR
187.74 EUR
27.07.2021
-0.89%
AMUNDI ETF MSCI UK UCITS ETF
A0REJR / FR0010655761
208.58 EUR
202.51 EUR
27.07.2021
-0.10%
AMUNDI ETF MSCI WORLD EX Emerging
A0RPV6 / FR0010756114
424.54 EUR
412.17 EUR
27.07.2021
-0.49%
AMUNDI ETF SHORT MSCI USA DAILY
A0X9PC / FR0010791194
7.32 EUR
7.10 EUR
27.07.2021
+0.64%
Amundi Ethik Fonds A D
A0ERMR / AT0000857164
6.69 EUR
6.46 EUR
28.07.2021
+0.00%
Amundi Ethik Fonds Evolution A
A0JMVM / AT0000774484
20.07 EUR
19.39 EUR
28.07.2021
-0.36%
Amundi Ethik Fonds VA C
A0J4UB / AT0000613146
113.23 EUR
109.40 EUR
28.07.2021
-0.10%
Amundi Ethik Plus A DA
A2P8UA / DE000A2P8UA6

57.19 EUR
28.07.2021
-0.19%
Amundi Ethik Plus A ND
979200 / DE0009792002

64.73 EUR
28.07.2021
-0.19%
Amundi Ethik Plus R DA
A2P8UB / DE000A2P8UB4

57.50 EUR
28.07.2021
-0.19%
Amundi Eu Govern BDA EUR C
A1C1J3 / LU0518421895
Amundi Eur Equity Cons A EUR AD
A1KA35 / LU0755949921
AMUNDI EURO AGGREGATE BOND A EUR AD D
A1H9X4 / LU0616241559

130.05 EUR
28.07.2021
+0.05%
AMUNDI EURO AGGREGATE BOND A EUR C
A1H9YR / LU0616241476

145.70 EUR
28.07.2021
+0.04%
AMUNDI EURO AGGREGATE BOND A2 EUR AD D
A12BXA / LU1103159619

105.59 EUR
28.07.2021
+0.05%
AMUNDI EURO AGGREGATE BOND A2 EUR C
A12BW9 / LU1103159536

104.49 EUR
28.07.2021
+0.05%
AMUNDI EURO BOND MEDIUM D
975231 / DE0009752311

49.36 EUR
28.07.2021
+0.02%
Amundi Euro Corporate Bond A D
974533 / AT0000859046
78.42 EUR
76.14 EUR
28.07.2021
+0.11%
AMUNDI EURO CORPORATE BOND A EUR AD D
921569 / LU0119100179
AMUNDI EURO CORPORATE BOND A EUR C
939888 / LU0119099819

20.92 EUR
28.07.2021
+0.05%
AMUNDI EURO CORPORATE BOND A2 EUR AD D
A1J5MQ / LU0839529202

103.67 EUR
28.07.2021
+0.06%
AMUNDI EURO CORPORATE BOND A2 EUR C
A1J5MP / LU0839528907

104.37 EUR
28.07.2021
+0.05%
AMUNDI EURO CORPORATE BOND C EUR C
A2PDFM / LU1882470245

51.10 EUR
28.07.2021
+0.04%
Amundi Euro Corporate Bond VA C
577662 / AT0000688072
171.61 EUR
166.61 EUR
28.07.2021
+0.11%
AMUNDI EURO GOVERNMENT BOND A EUR AD D
A1C1J4 / LU0518421978

118.79 EUR
28.07.2021
+0.01%
AMUNDI EURO GOVERNMENT BOND A2 EUR AD D
A2PDE2 / LU1882473348

51.75 EUR
28.07.2021
+0.02%
AMUNDI EURO GOVERNMENT BOND A2 EUR C
A2PDE1 / LU1882473264

51.96 EUR
28.07.2021
+0.02%
AMUNDI EURO GOVERNMENT BOND C EUR C
A2PDE6 / LU1882473850

50.75 EUR
28.07.2021
+0.00%
AMUNDI EURO HIGH YIELD BOND A EUR C
602105 / LU0119110723

23.57 EUR
28.07.2021
+0.00%
AMUNDI EURO INFLATION BOND A EUR C
A0DNS5 / LU0201576401

153.86 EUR
28.07.2021
+0.05%
AMUNDI EUROAKTIEN D
979214 / DE0009792143

78.31 EUR
30.06.2021
-0.93%
AMUNDI EUROLAND Equity A CHF Hgd C
A2PCMJ / LU1883303551

80.53 CHF
28.07.2021
+0.75%
AMUNDI EUROLAND Equity A EUR C
A2PCMK / LU1883303635

9.83 EUR
28.07.2021
+0.72%
AMUNDI EUROLAND Equity C EUR C
A2PCMR / LU1883304286

8.17 EUR
28.07.2021
+0.74%
AMUNDI EUROLAND Equity SMALL CAP A EUR AD D
A1H413 / LU0568607385

238.19 EUR
28.07.2021
+1.07%
AMUNDI EUROLAND Equity SMALL CAP A EUR C
A1H412 / LU0568607203

237.67 EUR
28.07.2021
+1.06%
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

219.05 EUR
28.07.2021
+0.37%
AMUNDI EUROPEAN Equity SMALL CAP C EUR C
A2PCNV / LU1883306901

122.24 EUR
28.07.2021
+0.35%
AMUNDI EUROPEAN Equity SMALL CAP C USD C
A2PCNW / LU1883307032

144.24 USD
28.07.2021
+0.14%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR C
A2PCPL / LU1883311224

68.21 EUR
28.07.2021
+0.65%
AMUNDI EUROPEAN Equity SUST INCOME A2 EUR SATI D
A2PCPP / LU1883311653

50.70 EUR
28.07.2021
+0.64%
AMUNDI EUROPEAN Equity VALUE A EUR C
A2PCQA / LU1883314244

131.13 EUR
28.07.2021
+0.58%
AMUNDI FLOATING RATE USD CORPORATE UCITS ETF HEDGED EUR C
A2H59D / LU1681041031

50.09 EUR
27.07.2021
-0.02%
AMUNDI GERMAN Equity A C
975230 / DE0009752303

221.74 EUR
28.07.2021
-0.03%
Amundi Global Agg Bond A EURh gd C
A1T6YY / LU0906524193
AMUNDI Global AGGREGATE BOND A EUR AD D
A1H4EM / LU0557861357

151.37 EUR
27.07.2021
-0.40%
AMUNDI Global AGGREGATE BOND A EUR C
A1H4EL / LU0557861274

172.73 EUR
27.07.2021
-0.40%
AMUNDI Global AGGREGATE BOND A EUR Hgd AD D
A1T6YZ / LU0906524276

100.69 EUR
27.07.2021
-0.26%
AMUNDI Global AGGREGATE BOND A USD AD D
A0M2G8 / LU0319688288

127.54 USD
27.07.2021
-0.26%
AMUNDI Global AGGREGATE BOND A USD C
A0M2G7 / LU0319688015

253.42 USD
27.07.2021
-0.26%
AMUNDI Global AGGREGATE BOND A2 EUR C
A2PDF3 / LU1883316371

51.30 EUR
27.07.2021
-0.41%
AMUNDI Global BOND A USD AD D
973078 / LU0119133691
AMUNDI Global BOND A USD C
972968 / LU0119133188

30.70 USD
27.07.2021
-0.10%
AMUNDI Global CONVERTIBLE BOND A EUR C
940841 / LU0119108826

15.90 EUR
27.07.2021
-0.87%
AMUNDI Global CORPORATE BOND A USD AD D
A0M2HD / LU0319688874

141.53 USD
27.07.2021
+0.17%
AMUNDI Global CORPORATE BOND A USD C
A0M2HC / LU0319688791

200.47 USD
27.07.2021
+0.17%
Amundi Global Ecolo ESGA2EUR
A2PUV2 / LU2070309450
AMUNDI Global ECOLOGY ESG A EUR AD D
A2PCQW / LU1883318823

94.32 EUR
28.07.2021
+0.44%
AMUNDI Global ECOLOGY ESG A EUR C
A2PCQV / LU1883318740

392.44 EUR
28.07.2021
+0.44%
AMUNDI Global ECOLOGY ESG A USD AD D
A2PCQY / LU1883319128

111.21 USD
28.07.2021
+0.22%
AMUNDI Global ECOLOGY ESG A USD C
A2PCQX / LU1883319045

462.81 USD
28.07.2021
+0.22%
AMUNDI Global ECOLOGY ESG C EUR C
A2PCQ0 / LU1883319474

86.99 EUR
28.07.2021
+0.44%
AMUNDI Global ECOLOGY ESG C USD C
A2PCQ1 / LU1883319557

102.65 USD
28.07.2021
+0.22%
AMUNDI Global Equity CONSERVATIVE A USD C
A1J1SD / LU0801842559

213.44 USD
27.07.2021
+0.34%
AMUNDI Global Equity SUST INCOME A2 EUR C
A2PCRD / LU1883320993
AMUNDI Global Equity SUST INCOME A2 EUR QTI D
A2PCRF / LU1883321298

57.01 EUR
27.07.2021
-0.85%
AMUNDI Global Equity SUST INCOME A2 USD C
A2PCRG / LU1883321371

123.92 USD
27.07.2021
+0.06%
AMUNDI Global Equity SUST INCOME A2 USD QTI D
A2PCRJ / LU1883321538

67.47 USD
27.07.2021
-0.74%
AMUNDI Global INFLATION BOND A2 EUR C
A2PDGN / LU1883324805

53.49 EUR
27.07.2021
+0.02%
AMUNDI Global MACRO BONDS & CURRENCIES A EUR C
A1W827 / LU0996172093

96.16 EUR
27.07.2021
-0.14%
AMUNDI Global MACRO BONDS & CURRENCIES LOW VOL AE C
A0ERK7 / LU0210817283

107.66 EUR
27.07.2021
-0.03%
AMUNDI Global MULTI ASSET A EUR C
A2PCSE / LU1883327816

124.03 EUR
27.07.2021
-0.21%
AMUNDI Global MULTI ASSET C EUR C
A2PCSG / LU1883328038
AMUNDI Global MULTI ASSET CONSERVATIVE A EUR C
A2PCST / LU1883329432

68.16 EUR
27.07.2021
-0.12%
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR C
A2PCS4 / LU1883330521

75.74 EUR
28.07.2021
+0.21%
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR H QTI D
A2PCS6 / LU1883330877

40.25 EUR
28.07.2021
-0.02%
AMUNDI Global MULTI ASSET TARGET INCOME A2 EUR QTI D
A2PCS7 / LU1883330950

50.88 EUR
28.07.2021
+0.22%
AMUNDI Global MULTI ASSET TARGET INCOME A2 USD QTI D
A2PCTD / LU1883331503

60.09 USD
28.07.2021
+0.00%
AMUNDI Global TOTAL RETURN BOND A EUR C
A14VVB / LU1253539594

109.30 EUR
27.07.2021
-0.14%
Amundi Gold Stock A
970962 / AT0000857040
18.73 EUR
17.84 EUR
28.07.2021
+0.11%
Amundi Gold Stock VT AT
577661 / AT0000674916
26.19 EUR
24.94 EUR
28.07.2021
+0.12%
AMUNDI GOVT BD LOW RATED EUROMTS INVESTM GR UCITS ETF DR C
A2H58E / LU1681046774

260.56 EUR
27.07.2021
+0.06%
Amundi Healthcare Stock A
937539 / AT0000754270
24.91 EUR
23.72 EUR
28.07.2021
-0.63%
Amundi Healthcare Stock VT AT
570747 / AT0000675046
34.57 EUR
32.92 EUR
28.07.2021
-0.63%
AMUNDI INDEX EURO AGG CORPORATE SRI AE C
A1109B / LU1050469367
118.02 EUR
117.80 EUR
27.07.2021
+0.10%
AMUNDI INDEX EURO AGG CORPORATE SRI UCITS ETF DR D
A2H9Q5 / LU1737653987

51.64 EUR
27.07.2021
+0.10%
AMUNDI INDEX FTSE EPRA NAREIT Global AE D
A2ABPG / LU1328852493
115.68 EUR
115.59 EUR
27.07.2021
+0.36%
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE C
A0RA1U / LU0389812933
142.96 EUR
142.94 EUR
27.07.2021
+0.12%
AMUNDI INDEX J P MORGAN GBI GBL GOVIES AHE D
A0RA1V / LU0389813071
103.27 EUR
103.25 EUR
27.07.2021
+0.12%
AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372
209.62 EUR
209.23 EUR
27.07.2021
-0.78%
AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455
214.34 EUR
213.94 EUR
27.07.2021
-0.78%
AMUNDI INDEX MSCI Emerging Markets AE C
A1W84K / LU0996177134
163.63 EUR
163.04 EUR
27.07.2021
-2.30%
AMUNDI INDEX MSCI Emerging Markets AE D
A1W84L / LU0996177217
145.28 EUR
144.76 EUR
27.07.2021
-2.29%
AMUNDI INDEX MSCI Emerging Markets AU D
A1W84J / LU0996177050
124.57 USD
124.13 USD
27.07.2021
-2.14%
AMUNDI INDEX MSCI Emerging Markets SRI UCITS ETF DR C
A2JSDD / LU1861138961

63.95 USD
27.07.2021
-2.97%
AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885
230.62 EUR
230.13 EUR
27.07.2021
-0.55%
AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968
201.91 EUR
201.48 EUR
27.07.2021
-0.55%
AMUNDI INDEX MSCI EUROPE SRI UCITS ETF DR C
A2JSDC / LU1861137484

71.69 EUR
27.07.2021
-0.48%
AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347
512.82 EUR
512.65 EUR
27.07.2021
-0.65%
AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420
513.09 EUR
512.92 EUR
27.07.2021
-0.65%
AMUNDI INDEX MSCI NORTH AMERICA IHE C
A111JN / LU1049757047
1646.93 EUR
1646.40 EUR
27.07.2021
-0.51%
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543
263.17 EUR
262.93 EUR
27.07.2021
-0.70%
AMUNDI INDEX MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277
162.12 EUR
161.98 EUR
27.07.2021
-0.70%
AMUNDI INDEX MSCI PACIFIC EX JAPAN UCITS ETF DR EUR C
A2DR4M / LU1602144906

588.76 EUR
27.07.2021
-0.70%
AMUNDI INDEX MSCI USA SRI UCITS ETF DR C
A2JSDB / LU1861136247

82.12 EUR
27.07.2021
-0.38%
AMUNDI INDEX MSCI WORLD AE C
A1W850 / LU0996182563
243.32 EUR
243.15 EUR
27.07.2021
-0.53%
AMUNDI INDEX MSCI WORLD AE D
A1W851 / LU0996182647
219.33 EUR
219.17 EUR
27.07.2021
-0.53%
AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR C
A2JSDA / LU1861134382

76.55 EUR
27.07.2021
-0.41%
AMUNDI INDEX MSCI WORLD UCITS ETF DR C
A2ATYV / LU1437016972

89.93 EUR
27.07.2021
-0.53%
AMUNDI INDEX US CORP SRI UCITS ETF DR C
A2JH17 / LU1806495575

62.79 USD
27.07.2021
+0.30%
Amundi Internetaktien C
978530 / DE0009785303

207.83 EUR
28.07.2021
-1.63%
Amundi Japan Equity Eng A USD C
A2PDGV / LU1923161894
AMUNDI JAPAN Equity ENGAGEMENT A EUR C
A2PDGT / LU1926208726

127.64 EUR
28.07.2021
-1.16%
AMUNDI JAPAN Equity ENGAGEMENT C EUR C
A2PDGX / LU1923162355

65.86 EUR
28.07.2021
-1.16%
AMUNDI JAPAN Equity VALUE A2 JPY C
A0JMGA / LU0248702192

14306.00 JPY
28.07.2021
-1.19%
AMUNDI JAPAN TOPIX UCITS ETF DAILY HEDGED EUR C
A2H58W / LU1681037864

256.05 EUR
27.07.2021
+0.65%
AMUNDI LATIN AMERICA Equity A USD AD D
A0DNS2 / LU0201602173

407.83 USD
27.07.2021
-0.51%
AMUNDI LATIN AMERICA Equity A USD C
A0DNS3 / LU0201575346

478.53 USD
27.07.2021
-0.50%
AMUNDI MSCI Emerging ASIA UCITS ETF EUR C
A2H58R / LU1681044480

35.96 EUR
27.07.2021
-2.77%
AMUNDI MSCI Emerging ESG LEADERS UCITS ETF DR A
A2PZDB / LU2109787551

64.88 USD
27.07.2021
-2.58%
AMUNDI MSCI Emerging LATIN AMERICA UCITS ETF EUR C
A2H58P / LU1681045024

12.65 EUR
27.07.2021
-0.55%
AMUNDI MSCI Emerging Markets UCITS ETF EUR C
A2H58J / LU1681045370

4.89 EUR
27.07.2021
-2.19%
AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR C
A2H59H / LU1681041460

88.40 EUR
27.07.2021
-0.95%
AMUNDI MSCI EUROPE UCITS ETF EUR C
A2H567 / LU1681042609

277.69 EUR
27.07.2021
-0.55%
AMUNDI MSCI NORDIC UCITS ETF EUR C
A2H569 / LU1681044647

575.43 EUR
27.07.2021
-0.61%
AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF C
A2DN3T / LU1589349734

82.52 USD
27.07.2021
+0.10%
AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR C
A2H57S / LU1681045537

430.39 EUR
27.07.2021
-0.52%
AMUNDI MSCI WORLD UCITS ETF EUR C
A2H59Q / LU1681043599

392.94 EUR
27.07.2021
-0.52%
AMUNDI MSCI WRLD CLIMATE TRANSITION CTB UCITS ETF DR EUR C
A2DR4H / LU1602144229

358.24 EUR
27.07.2021
-0.58%
AMUNDI MULTI ASSET SUSTAINABLE FUTURE A EUR C
A2PF7F / LU1941681956

109.81 EUR
27.07.2021
-0.11%
AMUNDI MULTI MANAGER BEST SELECT A D
A1W9BL / DE000A1W9BL3

58.67 EUR
28.07.2021
-0.24%
AMUNDI MULTI STRATEGY GROWTH A EUR AD D
A2PCUE / LU1883335249

55.22 EUR
28.07.2021
+0.49%
AMUNDI MULTI STRATEGY GROWTH A EUR C
A2PCUD / LU1883335165

76.78 EUR
28.07.2021
+0.48%
AMUNDI NASDAQ-100 UCITS ETF DAILY HEDGED EUR C
A2H579 / LU1681038599

372.83 EUR
27.07.2021
-1.12%
AMUNDI NASDAQ-100 UCITS ETF EUR C
A2H577 / LU1681038243

141.23 EUR
27.07.2021
-1.26%
AMUNDI NEW SILK ROAD A EUR
A2PF7Q / LU1941681014

132.07 EUR
28.07.2021
+1.07%
Amundi Oblig Internationales PC EUR
A0MMG8 / FR0010156604
Amundi Öko Sozial Euro Government Bond A
970877 / AT0000856026
8.57 EUR
8.28 EUR
28.07.2021
+0.12%
Amundi Öko Sozial Euro Government Bond VT AT
570744 / AT0000671896
18.68 EUR
18.05 EUR
28.07.2021
+0.11%
AMUNDI OPTIMAL YIELD A EUR AD D
A2PCUZ / LU1883336643

66.15 EUR
28.07.2021
+0.02%
AMUNDI OPTIMAL YIELD A EUR C
A2PCUY / LU1883336569

108.69 EUR
28.07.2021
+0.00%
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

20.89 EUR
14.07.2021
+0.05%
AMUNDI PRIME EURO GOVIES UCITS ETF DR A
A2PWMP / LU2089238898
AMUNDI PRIME EURO GOVIES UCITS ETF DR D
A2PBLP / LU1931975152

21.38 EUR
27.07.2021
+0.12%
AMUNDI PRIME EUROPE UCITS ETF DR D
A2PBLF / LU1931974262

25.72 EUR
27.07.2021
-0.54%
AMUNDI PRIME EUROZONE UCITS ETF DR D
A2PBLH / LU1931974429
AMUNDI PRIME Global GOVIES UCITS ETF DR D
A2PBLQ / LU1931975236

20.98 EUR
27.07.2021
+0.12%
AMUNDI PRIME Global UCITS ETF DR D
A2PBLJ / LU1931974692
AMUNDI PRIME JAPAN UCITS ETF DR A
A2PWML / LU2089238385
AMUNDI PRIME US TREASURY UCITS ETF DR D
A2PBLR / LU1931975319

18.56 EUR
27.07.2021
+0.07%
AMUNDI PRIME USA UCITS ETF DR D
A2PBLL / LU1931974858

28.79 EUR
27.07.2021
-0.68%
AMUNDI PROTECT 90 A2 EUR C
A2ALY2 / LU1433245245
AMUNDI REAL ASSETS TARGET INCOME A2 EUR C
A2PC8B / LU1883866011

55.33 EUR
28.07.2021
+0.78%
AMUNDI REAL ASSETS TARGET INCOME A2 EUR QTI D
A2PC8E / LU1883866367

36.47 EUR
28.07.2021
+0.77%
AMUNDI REAL ASSETS TARGET INCOME A2 USD C
A2PC8F / LU1883866441
AMUNDI REAL ASSETS TARGET INCOME R2 EUR A
A2PC8S / LU1883867688

62.06 EUR
28.07.2021
+0.78%
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P C
A2PPDU / FR0013411741
AMUNDI RUSSIAN Equity A EUR C
A2PC8T / LU1883867761

77.77 EUR
28.07.2021
+1.18%
AMUNDI RUSSIAN Equity A USD C
A2PC8U / LU1883867845

92.00 USD
28.07.2021
+0.97%
Amundi S F Diversified Short Term Bond A EUR ND
A2JB2H / LU1706854152
AMUNDI S F EUR COMMODITIES A C
A0MJ6G / LU0271695388

26.55 EUR
27.07.2021
+0.99%
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

83.33 EUR
27.07.2021
+0.11%
AMUNDI S F EURO CURVE 7-10YEAR A C
A0Q916 / LU0367810172
AMUNDI S F EURO CURVE 7-10YEAR A DD D
A1C8UN / LU0536711285
Amundi S F European Equity Markets Plus A EUR ND
A0Q9YP / LU0380935170
Amundi S F European Equity Optimal Volatility A EUR ND
A2PBGB / LU1920531883
Amundi S F European Equity Optimal Volatility A USD ND
A2PBGA / LU1920531966
Amundi S F European Equity Optimal Volatility C EUR ND
A2PBGF / LU1920532345
Amundi S F European Research A EUR ND
A2PBGM / LU1920533400
Amundi S F European Research A USD ND
A2PBGL / LU1920533236
Amundi S F European Research C EUR ND
A2PBGQ / LU1920533749
AMUNDI S&P 500 BUYBACK UCITS ETF EUR C
A2H562 / LU1681048127
AMUNDI S&P Global LUXURY UCITS ETF EUR C
A2H564 / LU1681048630

201.70 EUR
27.07.2021
-1.23%
AMUNDI SBI FM INDIA Equity A USD AD D
A0H00X / LU0236502158

260.65 USD
28.07.2021
+0.08%
AMUNDI SBI FM INDIA Equity A USD C
A0H00S / LU0236501697

321.23 USD
28.07.2021
+0.08%
Amundi SBI FMInd Equity A EURC
A1C8Q1 / LU0552029232
AMUNDI SOLUTIONS BALANCED A EUR C
A14MJ6 / LU1121646779

89.81 EUR
27.07.2021
-0.36%
AMUNDI SOLUTIONS BALANCED A USD C
A14MLB / LU1121646423

106.21 USD
27.07.2021
-0.20%
AMUNDI SOLUTIONS BALANCED C EUR C
A12HTH / LU1121646852

81.59 EUR
27.07.2021
-0.35%
AMUNDI SOLUTIONS CONSERVATIVE A AD D
A12HHU / LU1121647827

74.89 EUR
27.07.2021
-0.17%
AMUNDI SOLUTIONS CONSERVATIVE A EUR C
A12HTR / LU1121647660

9.12 EUR
27.07.2021
-0.22%
AMUNDI SOLUTIONS CONSERVATIVE A USD C
A12HTU / LU1121648049

10.79 USD
27.07.2021
+0.00%
AMUNDI SOLUTIONS CONSERVATIVE C EUR C
A12HTV / LU1121648122

7.86 EUR
27.07.2021
-0.13%
AMUNDI SOLUTIONS DIVERSIFIED GROWTH A EUR C
A12HQJ / LU1121647157

73.58 EUR
27.07.2021
-0.54%
AMUNDI SOLUTIONS DIVERSIFIED INC BEST SELECT A-AD D
A2ARYZ / LU1431872925

48.21 EUR
27.07.2021
-0.21%
AMUNDI STOXX Global ARTIFICIAL INTELLIGENCE UCITS ETF C
A2JSC9 / LU1861132840

80.83 EUR
27.07.2021
-0.76%
AMUNDI STRATEGIC BOND A EUR AD D
A2PCLS / LU1882476010

48.75 EUR
28.07.2021
+0.00%
AMUNDI STRATEGIC BOND A EUR C
A2PCLR / LU1882475988

104.10 EUR
28.07.2021
-0.01%
AMUNDI TOP EUROPEAN PLAYERS A EUR C
A2PC9G / LU1883868819

10.38 EUR
28.07.2021
+0.39%
AMUNDI TOP EUROPEAN PLAYERS A USD C
A2PC9H / LU1883868900
AMUNDI TOP EUROPEAN PLAYERS C EUR C
A2PC9P / LU1883869544

9.07 EUR
28.07.2021
+0.33%
AMUNDI TOP WORLD C
977973 / DE0009779736

192.65 EUR
28.07.2021
-0.38%
AMUNDI TOTAL RETURN A AD D
534304 / LU0149168907

48.28 EUR
27.07.2021
-0.04%
AMUNDI TOTAL RETURN A C
A0DPHJ / LU0209095446

74.45 EUR
27.07.2021
-0.05%
AMUNDI US PIONEER FUND A EUR C
A2PDAE / LU1883872332

16.40 EUR
27.07.2021
-0.97%
AMUNDI US PIONEER FUND A USD C
A2PDAF / LU1883872415

19.40 USD
27.07.2021
-0.77%
AMUNDI US PIONEER FUND C EUR C
A2PDAH / LU1883872688

14.50 EUR
27.07.2021
-0.96%
AMUNDI VOLATILITY EURO A EUR AD D
A0MLBE / LU0272942359

104.62 EUR
27.07.2021
+0.46%
AMUNDI VOLATILITY EURO A EUR C
A0ML43 / LU0272941971

115.91 EUR
27.07.2021
+0.47%
AMUNDI VOLATILITY WORLD A EUR AD D
A1H4G5 / LU0557872552

81.14 EUR
27.07.2021
+0.14%
AMUNDI VOLATILITY WORLD A EUR C
A1H4G4 / LU0557872479

89.05 EUR
27.07.2021
+0.13%
AMUNDI VOLATILITY WORLD A EUR Hgd AD D
A1JCF3 / LU0644000290
AMUNDI VOLATILITY WORLD A EUR Hgd C
A0YBKN / LU0442406889

67.47 EUR
27.07.2021
+0.28%
AMUNDI VOLATILITY WORLD A USD AD D
A0M2HP / LU0319687397

92.79 USD
27.07.2021
+0.28%
AMUNDI VOLATILITY WORLD A USD C
A0M2HN / LU0319687124

102.99 USD
27.07.2021
+0.28%
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

133.47 EUR
27.07.2021
-0.30%
FIRST EAGLE INTERNATIONAL FUND AHE C
A0YA5T / LU0433182416
FIRST EAGLE INTERNATIONAL FUND AHE QD
A1JAHB / LU0565134938
FIRST EAGLE INTERNATIONAL FUND AU C
635297 / LU0068578508

8512.22 USD
27.07.2021
-0.15%
FIRST EAGLE INTERNATIONAL FUND RE QD
A1XBF8 / LU0878867513
FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1
54.43 EUR
51.84 EUR
27.07.2021
-0.96%
FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9
74.59 EUR
71.04 EUR
27.07.2021
-1.28%
Global Management Chance 100 P
A0NE4U / DE000A0NE4U4
16.53 EUR
16.05 EUR
27.07.2021
-0.50%
Global Management Classic 50 P
A0NE4R / DE000A0NE4R0
14.75 EUR
14.32 EUR
27.07.2021
-0.62%
NORDASIA COM C
979217 / DE0009792176

104.35 EUR
28.07.2021
+0.02%
PIONEER Flex Opps A Uh EUR Acc
A2PCV1 / LU1883340322
PIONEER Global Equity A EUR AD D
A2PCXD / LU1883342534

96.62 EUR
27.07.2021
-0.31%
PIONEER Global Equity A EUR C
A2PCXC / LU1883342377

139.14 EUR
27.07.2021
-0.30%
PIONEER Global Equity A EUR Hgd C
A2PCWK / LU1880398125

69.77 EUR
27.07.2021
-0.23%
PIONEER Global Equity A USD AD D
A2PCXF / LU1883342708
PIONEER Global Equity A USD C
A2PCXE / LU1883342617

164.62 USD
27.07.2021
-0.15%
PIONEER Global Equity C EUR C
A2PCXG / LU1883342880
PIONEER Global HIGH YIELD BOND A EUR AD D
A2PCXX / LU1883834910

56.19 EUR
27.07.2021
-0.25%
PIONEER Global HIGH YIELD BOND A EUR C
A2PCXW / LU1883834837

120.10 EUR
27.07.2021
-0.25%
PIONEER STRATEGIC INCOME A EUR C
A2PCZ0 / LU1883841022

11.17 EUR
27.07.2021
-0.18%
PIONEER STRATEGIC INCOME A EUR Hgd AD D
A2PCZ2 / LU1883841378

49.01 EUR
27.07.2021
-0.06%
PIONEER STRATEGIC INCOME A EUR Hgd C
A2PCZ1 / LU1883841295

91.23 EUR
27.07.2021
-0.04%
PIONEER STRATEGIC INCOME A USD C
A2PCZ4 / LU1883841535

13.20 USD
27.07.2021
-0.08%
PIONEER STRATEGIC INCOME C EUR C
A2PC0F / LU1883842772
PIONEER US BOND A EUR Hgd C
A2PC11 / LU1880401366

53.03 EUR
28.07.2021
+0.02%
PIONEER US BOND A USD C
A2PC13 / LU1880401523

55.52 USD
28.07.2021
+0.02%
PIONEER US BOND A2 EUR C
A2PC23 / LU1883848977

97.34 EUR
28.07.2021
+0.22%
PIONEER US BOND A2 USD AD D
A2PC3A / LU1883849785

80.95 USD
28.07.2021
-0.01%
PIONEER US BOND A2 USD C
A2PC29 / LU1883849603

114.85 USD
28.07.2021
-0.01%
PIONEER US Equity DIVIDEND GROWTH A USD
A2PC4G / LU1883848118

62.11 USD
27.07.2021
-0.06%
PIONEER US Equity ESG IMPROVERS A EUR A
A2P4P0 / LU2146567529

58.19 EUR
28.07.2021
+0.14%
PIONEER US Equity ESG IMPROVERS A EUR AD D
A2P70F / LU2146567792

58.19 EUR
28.07.2021
+0.14%
PIONEER US Equity ESG IMPROVERS A EUR Hgd A
A2P4P1 / LU2146567875

56.35 EUR
28.07.2021
-0.05%
PIONEER US Equity ESG IMPROVERS A USD A
A2P4PX / LU2146567289

69.55 USD
28.07.2021
-0.09%
PIONEER US Equity ESG IMPROVERS C EUR A
A2P70G / LU2146568170

57.88 EUR
27.07.2021
-0.36%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR C
A2PC4N / LU1883854199

405.63 EUR
28.07.2021
-0.21%
PIONEER US Equity FUNDAMENTAL GRWTH A EUR Hgd C
A2PC4P / LU1883854272

168.70 EUR
28.07.2021
-0.43%
PIONEER US Equity FUNDAMENTAL GRWTH A USD C
A2PC4Q / LU1883854355

478.71 USD
28.07.2021
-0.45%
PIONEER US Equity MID CAP VALUE A EUR AD D
A2PC5E / LU1883856996
PIONEER US Equity MID CAP VALUE A EUR C
A2PC5D / LU1883856723
PIONEER US Equity MID CAP VALUE A USD C
A2PC5G / LU1883857291
PIONEER US Equity RESEARCH A EUR C
A2PC51 / LU1883859230

16.65 EUR
27.07.2021
-0.60%
PIONEER US Equity RESEARCH A USD C
A2PC53 / LU1883859404

19.72 USD
27.07.2021
-0.50%
PIONEER US Equity RESEARCH C EUR C
A2PC54 / LU1883859586
PIONEER US Equity RESEARCH VALUE A EUR C
A2PDA6 / LU1894682704

201.42 EUR
28.07.2021
+0.27%
PIONEER US Equity RESEARCH VALUE A EUR Hgd C
A2PDA8 / LU1894682969
PIONEER US Equity RESEARCH VALUE A USD C
A2PDA9 / LU1894683009

238.32 USD
28.07.2021
+0.05%
PIONEER US HIGH YIELD BOND A EUR C
A2PC6J / LU1883861137

13.28 EUR
27.07.2021
-0.30%
PIONEER US HIGH YIELD BOND A EUR Hgd C
A2PC6K / LU1883861210

102.08 EUR
27.07.2021
-0.15%
PIONEER US HIGH YIELD BOND A USD C
A2PC6M / LU1883861483

15.71 USD
27.07.2021
-0.19%
PIONEER US HIGH YIELD BOND A USD MD D
A2PC6N / LU1883861566

5.63 USD
27.07.2021
-0.18%
PIONEER US HIGH YIELD BOND C EUR C
A2PC6Z / LU1883862887
PIONEER US SHORT TERM BOND A2 EUR C
A2PC7U / LU1882441816

5.88 EUR
27.07.2021
-0.17%
PIONEER US SHORT TERM BOND A2 USD AD D
A2PC7W / LU1882442111

65.32 USD
27.07.2021
+0.00%
PIONEER US SHORT TERM BOND A2 USD C
A2PC7V / LU1882441907

6.95 USD
27.07.2021
+0.00%
PIONEER US SHORT TERM BOND C EUR C
A2PC7Z / LU1882442541
SELECTION Global CONVERTIBLES C
848495 / DE0008484957

141.36 EUR
28.07.2021
-0.67%
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: 29.07.2021 10:49:42