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Amundi Funds SICAV

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Amundi Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
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
    
Alle Fonds-Kurse ohne Gewähr