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Amundi Funds SICAV

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Amundi Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Amundi Ab Vo Eu Equity IE D
A0MNGS / LU0272941385
 
871.73
EUR-0.21%30.06.17
Amundi Ab Vol Eur Equity IE C
A0ML44 / LU0272941112
 
1327.20
EUR-0.21%30.06.17
Amundi Abs Vol Arbi Pl AEC
A1JRF8 / LU0722566899
 
101.49
EUR-0.05%30.06.17
Amundi Abs Volatil Euro Equity AHG D
A0RLZG / LU0418510235
 
88.34
GBP-0.20%30.06.17
Amundi Abs Volatil World Equity AE Cap
A1H4G4 / LU0557872479
 
90.38
EUR+0.26%30.06.17
Amundi Abs Volatil World Equity AE Dis
A1H4G5 / LU0557872552
 
81.46
EUR+0.26%30.06.17
AMUNDI Absolute Volatility World Equity AHE D
A1JCF3 / LU0644000290
 
67.45
EUR+0.07%30.06.17
Amundi Bd USOpp Cor Pl IHE
A1H40T / LU0568616881
    
Amundi Bond Euro Aggregate AE Dis EUR
A1H9X4 / LU0616241559
 
120.95
EUR-0.18%30.06.17
AMUNDI Bond Euro Corporate AE C
939888 / LU0119099819
 
19.50
EUR-0.10%30.06.17
AMUNDI Bond Euro Corporate AE D
921569 / LU0119100179
 
11.68
EUR-0.09%30.06.17
Amundi Bond Euro Government AE C EUR
A1C1J3 / LU0518421895
 
130.61
EUR-0.05%30.06.17
Amundi Bond Euro High Yield AE D
602106 / LU0119110996
 
11.42
EUR+0.00%30.06.17
Amundi Bond Euro Inflation AE D
A0DP0Q / LU0201602504
 
127.24
EUR+0.24%30.06.17
Amundi Bond Europe AE D
A0DP00 / LU0201602926
 
111.38
EUR+0.01%30.06.17
Amundi Bond Global Aggregate AHE Acc
A1T6YY / LU0906524193
 
108.97
EUR-0.09%30.06.17
AMUNDI Bond Global Aggregate AU D
A0M2G8 / LU0319688288
 
118.77
USD-0.08%30.06.17
AMUNDI Bond Global AU D
973078 / LU0119133691
 
15.22
USD-0.13%30.06.17
Amundi Bond USOpp Core P IU C
A1H40R / LU0568616618
    
AMUNDI Cash USD AE C
A1H4Z6 / LU0568621881
    
AMUNDI Cash USD AU C
A1H4Z4 / LU0568621618
    
AMUNDI Convertible Europe AE C
A1H41K / LU0568615057
    
AMUNDI CPR Global Gold Mines AE C
A1H4WQ / LU0568608433
    
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 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 CAC 40
A0HHFJ / FR0007080973
 
70.84
EUR+0.18%24.07.17
AMUNDI ETF Japan Topix EUR Hedged Daily UCITS ETF
A1J4TX / FR0011314277
 
210.12
EUR-0.52%24.07.17
AMUNDI ETF LEVERAGED MSCI USA DAILY
A0X8ZS / FR0010755611
 
1265.07
EUR+0.08%24.07.17
AMUNDI ETF MSCI Emerging ASIA UCITS ETF EUR
A1H918 / FR0011020965
 
27.42
EUR+0.69%24.07.17
AMUNDI ETF MSCI Emerging HIGH DIVIDEND
A0RF42 / FR0010717090
 
105.22
EUR-0.58%24.07.17
AMUNDI ETF MSCI Emerging Markets UCITS ETF EUR
A1C9B1 / FR0010959676
 
3.92
EUR+0.51%24.07.17
AMUNDI ETF MSCI NORDIC UCITS ETF
A0REJU / FR0010655738
 
355.59
EUR-0.74%24.07.17
AMUNDI ETF MSCI WORLD EX Emerging
A0RPV6 / FR0010756114
 
245.31
EUR-0.09%24.07.17
AMUNDI ETF MSCI WORLD UCITS ETF EUR
A0X8ZX / FR0010756098
 
237.86
EUR-0.08%24.07.17
AMUNDI ETF NASDAQ-100 UCITS ETF EUR
A1C0B6 / FR0010892216
 
55.56
EUR+0.45%24.07.17
AMUNDI ETF S&P 500 BUYBACK UCITS ETF EUR
A14MC4 / FR0012395473
 
121.39
EUR+0.09%24.07.17
AMUNDI FUNDS Absolute Volatility Arbitrage AE C
A0HF64 / LU0228157250
 
116.03
EUR+0.01%24.07.17
AMUNDI FUNDS Absolute Volatility Arbitrage AE D
A0HF65 / LU0228157508
 
104.18
EUR+0.01%24.07.17
AMUNDI FUNDS Absolute Volatility Euro Equity AE C
A0ML43 / LU0272941971
 
121.05
EUR-0.23%24.07.17
AMUNDI FUNDS Absolute Volatility Euro Equity AE D
A0MLBE / LU0272942359
 
109.13
EUR-0.23%24.07.17
AMUNDI FUNDS Absolute Volatility World Equity AHE C
A0YBKN / LU0442406889
 
69.08
EUR-0.17%24.07.17
AMUNDI FUNDS Absolute Volatility World Equity AU C
A0M2HN / LU0319687124
 
97.35
USD-0.16%24.07.17
AMUNDI FUNDS Absolute Volatility World Equity AU D
A0M2HP / LU0319687397
 
87.33
USD-0.16%24.07.17
AMUNDI FUNDS Bond Euro Aggregate AE C
A1H9YR / LU0616241476
 
133.62
EUR-0.01%24.07.17
AMUNDI FUNDS Bond Euro Government AE D
A1C1J4 / LU0518421978
 
114.29
EUR-0.03%24.07.17
AMUNDI FUNDS Bond Euro High Yield AE C
602105 / LU0119110723
 
21.58
EUR+0.05%24.07.17
AMUNDI FUNDS Bond Euro Inflation AE C
A0DNS5 / LU0201576401
 
144.42
EUR-0.32%24.07.17
AMUNDI FUNDS Bond Europe AE C
A0DNS4 / LU0201577391
 
195.25
EUR+0.03%24.07.17
AMUNDI FUNDS Bond Global Aggregate AE C
A1H4EL / LU0557861274
 
155.29
EUR+0.01%24.07.17
AMUNDI FUNDS Bond Global Aggregate AE D
A1H4EM / LU0557861357
 
144.13
EUR+0.01%24.07.17
AMUNDI FUNDS Bond Global Aggregate AHE D
A1T6YZ / LU0906524276
 
103.20
EUR-0.12%24.07.17
AMUNDI FUNDS Bond Global Aggregate AU C
A0M2G7 / LU0319688015
 
224.03
USD-0.10%24.07.17
AMUNDI FUNDS Bond Global AU C
972968 / LU0119133188
 
27.94
USD-0.18%24.07.17
AMUNDI FUNDS Bond Global Corporate AU C
A0M2HC / LU0319688791
 
165.05
USD-0.06%24.07.17
AMUNDI FUNDS Bond Global Corporate AU D
A0M2HD / LU0319688874
 
124.39
USD-0.06%24.07.17
AMUNDI FUNDS Bond Global Emerging Local Currency AU C
796560 / LU0119097441
 
24.42
USD-0.53%24.07.17
AMUNDI FUNDS Bond US Opportunistic Core Plus AU C
A1H40W / LU0568617186
 
121.05
USD-0.09%24.07.17
AMUNDI FUNDS Cash Euro AE C
A1H4ZW / LU0568620560
 
100.65
EUR+0.00%24.07.17
AMUNDI FUNDS Cash Euro AE D
A1H4ZX / LU0568620644
 
100.10
EUR+0.00%24.07.17
AMUNDI FUNDS Convertible Global AE C
940841 / LU0119108826
 
13.28
EUR+0.00%24.07.17
AMUNDI FUNDS CPR Global Gold Mines AU C
A1H4WN / LU0568608276
 
33.75
USD-1.46%24.07.17
AMUNDI FUNDS CPR Global Resources AU D
A0NE35 / LU0347594219
 
69.36
USD-0.69%24.07.17
AMUNDI FUNDS Equity ASEAN AU C
A0MVFZ / LU0297165101
 
94.12
USD+0.34%24.07.17
AMUNDI FUNDS Equity Asia ex Japan AU C
972593 / LU0119085271
 
32.02
USD+0.63%24.07.17
AMUNDI FUNDS Equity Asia ex Japan AU D
971106 / LU0119085867
 
31.35
USD+0.61%24.07.17
AMUNDI FUNDS Equity Brazil AU C
A0NE3W / LU0347592940
 
65.39
USD-0.29%24.07.17
AMUNDI FUNDS Equity Brazil AU D
A0NE3X / LU0347593088
 
58.68
USD-0.29%24.07.17
AMUNDI FUNDS Equity Emerging Conservative AHE C
A1W0VL / LU0945154085
 
91.28
EUR+0.47%24.07.17
AMUNDI FUNDS Equity Emerging Focus AU D
A0M2G3 / LU0319686076
 
156.69
USD+0.46%24.07.17
AMUNDI FUNDS Equity Euro AE C
A0RDQY / LU0401973978
 
192.16
EUR-0.07%24.07.17
AMUNDI FUNDS Equity Euroland Small Cap AE C
A1H412 / LU0568607203
 
194.68
EUR-0.18%24.07.17
AMUNDI FUNDS Equity Euroland Small Cap AE D
A1H413 / LU0568607385
 
195.12
EUR-0.18%24.07.17
AMUNDI FUNDS Equity Europe AE D
A0RDQ5 / LU0401975163
 
184.18
EUR+0.01%24.07.17
AMUNDI FUNDS Equity Global Agriculture AHE C
A0NESP / LU0347595612
 
130.56
EUR-0.24%24.07.17
AMUNDI FUNDS Equity Global Agriculture AU C
A0NE4A / LU0347595026
 
105.57
USD-0.24%24.07.17
AMUNDI FUNDS Equity Global Agriculture AU D
A0NE4B / LU0347595299
 
116.67
USD-0.23%24.07.17
AMUNDI FUNDS Equity Global Concentrated AHE C
A1108Z / LU1050467742
 
105.99
EUR-0.18%24.07.17
AMUNDI FUNDS Equity Global Concentrated AHE D
A14PBY / LU1162500125
 
103.91
EUR-0.17%24.07.17
AMUNDI FUNDS Equity Global Concentrated AU C
A1108V / LU1050467312
 
119.60
USD-0.17%24.07.17
AMUNDI FUNDS Equity Global Conservative AU C
A1J1SD / LU0801842559
 
153.34
USD-0.42%24.07.17
AMUNDI FUNDS Equity Greater China AU C
258114 / LU0165623512
 
701.37
USD+0.56%24.07.17
AMUNDI FUNDS Equity India Infrastructure AU C
A0NFCJ / LU0334875175
 
80.11
USD+0.33%24.07.17
AMUNDI FUNDS Equity India Infrastructure AU D
A0NFCK / LU0334875332
 
132.09
USD+0.33%24.07.17
AMUNDI FUNDS Equity Japan Target AJ C
A1H4XY / LU0568583008
 
21316.88
JPY+0.10%24.07.17
AMUNDI FUNDS Equity Japan Value AJ C
A0JMGA / LU0248702192
 
12339.00
JPY-0.37%24.07.17
AMUNDI FUNDS Equity Korea AU C
164334 / LU0158082171
 
20.96
USD+0.43%24.07.17
AMUNDI FUNDS Equity Latin America AU C
A0DNS3 / LU0201575346
 
437.01
USD-0.49%24.07.17
AMUNDI FUNDS Equity Latin America AU D
A0DNS2 / LU0201602173
 
383.10
USD-0.49%24.07.17
AMUNDI FUNDS Equity Thailand AU C
164330 / LU0158078906
 
146.10
USD+0.15%24.07.17
AMUNDI FUNDS Equity Thailand AU D
358135 / LU0169129995
 
136.91
USD+0.15%24.07.17
AMUNDI FUNDS Equity US Relative Value AU C
A1H4ZG / LU0568605769
 
177.68
USD+0.03%24.07.17
AMUNDI FUNDS Global Macro Bonds & Currencies AE C
A1W827 / LU0996172093
 
101.47
EUR-0.15%24.07.17
AMUNDI Gbl Macro Bonds & Curr Low Vol AE C
A0ERK7 / LU0210817283
    
AMUNDI IDX SOL AMUNDI IDX J P M GBI GBL GOVIES AHE C
A0RA1U / LU0389812933
 
134.58
EUR-0.04%24.07.17
AMUNDI IDX SOL AMUNDI IDX J P M GBI GBL GOVIES AHE D
A0RA1V / LU0389813071
 
103.28
EUR-0.05%24.07.17
AMUNDI IDX SOL AMUNDI IDX MSCI Emerging Markets AE D
A1W84L / LU0996177217
 
125.21
EUR+0.50%24.07.17
AMUNDI IDX SOL AMUNDI IDX MSCI Emerging Markets AU D
A1W84J / LU0996177050
 
105.69
USD+0.38%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI Emerging AE C
A0RA1D / LU0389811372
 
162.02
EUR-0.06%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI Emerging AE D
A0RA1E / LU0389811455
 
182.05
EUR-0.06%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI EUROPE AE C
A0RA1J / LU0389811885
 
174.77
EUR-0.25%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI EUROPE AE D
A0RA1K / LU0389811968
 
170.50
EUR-0.25%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI NORTH AMERICA AE C
A0RA1P / LU0389812347
 
278.09
EUR+0.04%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI NORTH AMERICA AE D
A0RA1Q / LU0389812420
 
291.49
EUR+0.03%24.07.17
AMUNDI IDX SOL AMUNDI INDEX MSCI NORTH AMERICA AU C
/ LU0442407853
    
AMUNDI IDX SOL AMUNDI MSCI PACIFIC EX JAPAN AE C
A0RA11 / LU0390717543
 
215.97
EUR-0.01%24.07.17
AMUNDI IDX SOL AMUNDI MSCI PACIFIC EX JAPAN AE D
A0RK3A / LU0390718277
 
153.70
EUR-0.02%24.07.17
AMUNDI SBI FM Equity India AU C
A0H00S / LU0236501697
    
AMUNDI SBI FM Equity India Select AU D
/ LU0755947123
    
AMUNDI Wells Fargo US Mid Cap AE C
A1H4YQ / LU0568602824
    
AMUNDI Wells Fargo US Mid Cap AU C
A1H4YN / LU0568602667
    
CS MACS Classic 20 B
A0M64G / DE000A0M64G8
123.67
117.78
EUR+0.48%12.07.17
First Eagle Amundi Income Builder Fund AE QD
/ LU1095739733
 
106.34
EUR+0.25%13.07.17
First Eagle Amundi Intern IUC
A0N9WZ / LU0433182176
 
1786.65
USD+0.12%13.07.17
First Eagle Amundi Internatio AHE D
A1JAHB / LU0565134938
 
97.45
EUR+0.11%13.07.17
First Eagle Amundi International Fund AE C
A1JQVV / LU0565135745
 
162.07
EUR+0.25%13.07.17
First Eagle Amundi International Fund AE QD
A1JQVW / LU0565419693
 
126.72
EUR+0.25%13.07.17
First Eagle Amundi International Fund AHE C
A0YA5T / LU0433182416
 
164.31
EUR-0.06%21.07.17
First Eagle Amundi International Fund AU C
635297 / LU0068578508
 
6689.53
USD-0.21%24.07.17
FSI Accuminvest Absolute Return Mandat VV
A1XDZS / DE000A1XDZS1
50.78
48.36
EUR+0.56%25.07.17
FSI Solid Invest Aktien Mandat VV
A1XDZT / DE000A1XDZT9
55.72
53.07
EUR+0.34%25.07.17
HMT Corporates Risk Control
A1JLSJ / DE000A1JLSJ7
    
HMT Global Multi Strategie
A2AJJR / DE000A2AJJR0
101.87
99.87
EUR+0.00%21.07.17
Morgan Stanley Str Ac Vol Pre A 3 Déc
A0MMT6 / FR0010429803
    
PB DE III
A0M64N / DE000A0M64N4
    
SG C
A0MLMR / FR0007079199
    
Stadtsparkasse Düsseldorf NRW Fonds R
A0MYG0 / DE000A0MYG04
57.27
54.54
EUR+0.00%24.07.17
Ve RI Equity Europe I
A0MKQJ / DE000A0MKQJ9
 
1299.77
EUR+0.44%25.07.17
Alle Fonds-Kurse ohne Gewähr

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