Amundi Funds SICAV

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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Amundi Fonds Kurse

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Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
Amundi Ab Vo Eu Equity IE D A0MNGS / LU0272941385	876.19	EUR	-0.49%	01.06.17
Amundi Ab Vol Eur Equity IE C A0ML44 / LU0272941112	1333.99	EUR	-0.49%	01.06.17
Amundi Abs Vol Arbi Pl AEC A1JRF8 / LU0722566899	101.37	EUR	+0.03%	01.06.17
Amundi Abs Volatil Euro Equity AHG D A0RLZG / LU0418510235	88.80	GBP	-0.49%	01.06.17
Amundi Abs Volatil World Equity AE Cap A1H4G4 / LU0557872479	92.64	EUR	-0.94%	01.06.17
Amundi Abs Volatil World Equity AE Dis A1H4G5 / LU0557872552	83.50	EUR	-0.94%	01.06.17
AMUNDI Absolute Volatility World Equity AHE D A1JCF3 / LU0644000290	68.15	EUR	-0.63%	01.06.17
Amundi Bd USOpp Cor Pl IHE A1H40T / LU0568616881	1197.84	EUR	+0.20%	01.06.17
Amundi Bond Euro Aggregate AE Dis EUR A1H9X4 / LU0616241559	120.84	EUR	+0.12%	01.06.17
AMUNDI Bond Euro Corporate AE C 939888 / LU0119099819	19.53	EUR	+0.41%	01.06.17
AMUNDI Bond Euro Corporate AE D 921569 / LU0119100179	11.70	EUR	+0.43%	01.06.17
Amundi Bond Euro Government AE C EUR A1C1J3 / LU0518421895	130.39	EUR	-0.20%	01.06.17
Amundi Bond Euro High Yield AE D 602106 / LU0119110996	11.42	EUR	+0.44%	01.06.17
Amundi Bond Euro Inflation AE D A0DP0Q / LU0201602504	126.33	EUR	-1.17%	01.06.17
Amundi Bond Europe AE D A0DP00 / LU0201602926	111.36	EUR	-0.13%	01.06.17
Amundi Bond Global Aggregate AHE Acc A1T6YY / LU0906524193	108.64	EUR	+0.06%	01.06.17
AMUNDI Bond Global Aggregate AU D A0M2G8 / LU0319688288	118.20	USD	+0.11%	01.06.17
AMUNDI Bond Global AU D 973078 / LU0119133691	15.05	USD	+0.20%	01.06.17
Amundi Bond Global Emerging Loc Curr AU D 796561 / LU0119097953	11.01	USD	+0.64%	01.06.17
Amundi Bond Global Inflation AE C A0YC1W / LU0442405998	124.85	EUR	-1.01%	01.06.17
Amundi Bond Global Inflation AE D A0YC1X / LU0442406376	108.85	EUR	-1.00%	01.06.17
Amundi Bond US Opp Core Plus AE Cap A1H40Y / LU0568617343	154.57	EUR	-0.12%	01.06.17
Amundi Bond US Opp Core Plus AHE Cap A1H41A / LU0568617699	116.10	EUR	+0.19%	01.06.17
Amundi Bond USOpp Core P IU C A1H40R / LU0568616618	1235.65	USD	+0.26%	01.06.17
AMUNDI Cash USD AE C A1H4Z6 / LU0568621881	115.73	EUR	-0.34%	01.06.17
AMUNDI Cash USD AU C A1H4Z4 / LU0568621618	102.73	USD	+0.02%	01.06.17
Amundi Cash USD AU Dis A1H4Z5 / LU0568621709	102.53	USD	+0.03%	01.06.17
AMUNDI Convertible Europe AE C A1H41K / LU0568615057	125.40	EUR	+0.08%	01.06.17
Amundi Convertible Global AE D 940840 / LU0119109048	12.87	EUR	+0.39%	01.06.17
AMUNDI CPR Global Gold Mines AE C A1H4WQ / LU0568608433	45.19	EUR	-1.14%	01.06.17
AMUNDI CPR Global Resources AU C A0NE34 / LU0347594136	67.20	USD	-1.31%	01.06.17
Amundi Equity ASEAN Classic AU D A0MVF0 / LU0297165440	76.35	USD	+0.03%	01.06.17
Amundi Equity Emerging Focus AU C A0M2G2 / LU0319685854	104.50	USD	+0.45%	01.06.17
AMUNDI Equity Emerging World AU C A0NE3N / LU0347592197	100.09	USD	+0.20%	01.06.17
Amundi Equity Emerging World AU D USD A0NE3P / LU0347592270	99.27	USD	+0.20%	01.06.17
Amundi Equity Euro AE D A0RDQZ / LU0401974190	172.31	EUR	-0.43%	01.06.17
Amundi Equity Europe Concentr AE C A0RDQ4 / LU0401974943	209.92	EUR	-0.42%	01.06.17
Amundi Equity Global Agriculture AE C EUR A0Q43V / LU0370201419	193.26	EUR	-0.08%	01.06.17
AMUNDI Equity Global Concentrated AU D / LU1050467403	106.08	USD	+0.20%	01.06.17
AMUNDI Equity Global Luxury and Lifestyle AU C A1H4WY / LU0568611650	156.30	USD	+1.85%	01.06.17
Amundi Equity Global Luxury+Lifestyle AE Cap A1H4W0 / LU0568611817	200.80	EUR	+1.44%	01.06.17
Amundi Equity Great Chi IU C 258110 / LU0165623355	723.53	USD	+0.94%	01.06.17
AMUNDI Equity Greater China AU D 258138 / LU0165623603	651.39	USD	+0.92%	01.06.17
Amundi Equity India AU D A0H00X / LU0236502158	184.98	USD	+4.18%	01.06.17
Amundi Equity Japan Target AE Cap A1H4X0 / LU0568583420	191.43	EUR	+1.17%	01.06.17
AMUNDI Equity Japan Target AHE C / LU0568583933	193.17	EUR	+0.80%	01.06.17
Amundi Equity Japan Val IJ C A0JMGD / LU0248702432	133934.00	JPY	+1.38%	02.06.17
Amundi Equity Japan Value AJ D A0JMGB / LU0248702275	20574.00	JPY	+1.37%	02.06.17
Amundi Equity Korea AU D 358139 / LU0169130571	19.95	USD	+1.06%	01.06.17
Amundi Equity Latin America Cap AE EUR A1C8Q3 / LU0552029406	66.14	EUR	-0.45%	01.06.17
AMUNDI Equity Latin America IU C A0DP1C / LU0201576070	4242.75	USD	-0.06%	01.06.17
Amundi Equity Mena AE Cap A1H45F / LU0569690554	172.63	EUR	+0.02%	01.06.17
Amundi Equity Mena AHE Cap A1H45E / LU0569690471	129.90	EUR	+0.34%	01.06.17
Amundi Equity Mena AU Cap A1H4YB / LU0568613946	134.68	USD	+0.39%	01.06.17
Amundi Equity Mena AU Dis A1H4YC / LU0568614084	134.22	USD	+0.39%	01.06.17
Amundi Equity Thailand IU C 164333 / LU0158081363	7057.78	USD	+0.35%	01.06.17
Amundi Equity US Concent Core AHE Cap / LU0568603129	171.48	EUR	+1.46%	01.06.17
Amundi Equity US Rel Value AU Dis A1H4ZH / LU0568605843	172.34	USD	+0.81%	01.06.17
AMUNDI Equity US Relative Value AHE C A1H4ZL / LU0568606148	165.44	EUR	+0.78%	01.06.17
AMUNDI ETF CAC 40 A0HHFJ / FR0007080973	73.13	EUR	+0.55%	26.06.17
AMUNDI ETF Japan Topix EUR Hedged Daily UCITS ETF A1J4TX / FR0011314277	208.85	EUR	+0.05%	23.06.17
AMUNDI ETF LEVERAGED MSCI USA DAILY A0X8ZS / FR0010755611	1331.97	EUR	-0.41%	23.06.17
AMUNDI ETF MSCI Emerging ASIA UCITS ETF EUR A1H918 / FR0011020965	27.12	EUR	-0.26%	23.06.17
AMUNDI ETF MSCI Emerging HIGH DIVIDEND A0RF42 / FR0010717090	108.24	EUR	-0.34%	23.06.17
AMUNDI ETF MSCI Emerging Markets UCITS ETF EUR A1C9B1 / FR0010959676	3.85	EUR	-0.26%	23.06.17
AMUNDI ETF MSCI NORDIC UCITS ETF A0REJU / FR0010655738	363.46	EUR	-0.09%	23.06.17
AMUNDI ETF MSCI WORLD EX Emerging A0RPV6 / FR0010756114	251.04	EUR	-0.17%	23.06.17
AMUNDI ETF MSCI WORLD UCITS ETF EUR A0X8ZX / FR0010756098	243.31	EUR	-0.20%	23.06.17
AMUNDI ETF NASDAQ-100 UCITS ETF EUR A1C0B6 / FR0010892216	56.40	EUR	+0.02%	23.06.17
AMUNDI ETF S&P 500 BUYBACK UCITS ETF EUR A14MC4 / FR0012395473	123.92	EUR	-0.41%	23.06.17
AMUNDI FUNDS Absolute Volatility Arbitrage AE C A0HF64 / LU0228157250	116.06	EUR	+0.04%	22.06.17
AMUNDI FUNDS Absolute Volatility Arbitrage AE D A0HF65 / LU0228157508	104.21	EUR	+0.05%	22.06.17
AMUNDI FUNDS Absolute Volatility Euro Equity AE C A0ML43 / LU0272941971	123.72	EUR	-0.20%	22.06.17
AMUNDI FUNDS Absolute Volatility Euro Equity AE D A0MLBE / LU0272942359	111.53	EUR	-0.21%	22.06.17
AMUNDI FUNDS Absolute Volatility World Equity AHE C A0YBKN / LU0442406889	71.30	EUR	-0.18%	22.06.17
AMUNDI FUNDS Absolute Volatility World Equity AU C A0M2HN / LU0319687124	100.34	USD	-0.18%	22.06.17
AMUNDI FUNDS Absolute Volatility World Equity AU D A0M2HP / LU0319687397	90.02	USD	-0.18%	22.06.17
AMUNDI FUNDS Bond Euro Aggregate AE C A1H9YR / LU0616241476	133.92	EUR	+0.08%	22.06.17
AMUNDI FUNDS Bond Euro Government AE D A1C1J4 / LU0518421978	115.22	EUR	+0.03%	22.06.17
AMUNDI FUNDS Bond Euro High Yield AE C 602105 / LU0119110723	21.55	EUR	-0.05%	22.06.17
AMUNDI FUNDS Bond Euro Inflation AE C A0DNS5 / LU0201576401	143.19	EUR	-0.09%	22.06.17
AMUNDI FUNDS Bond Europe AE C A0DNS4 / LU0201577391	196.50	EUR	+0.02%	22.06.17
AMUNDI FUNDS Bond Global Aggregate AE C A1H4EL / LU0557861274	161.41	EUR	-0.06%	22.06.17
AMUNDI FUNDS Bond Global Aggregate AE D A1H4EM / LU0557861357	149.81	EUR	-0.05%	22.06.17
AMUNDI FUNDS Bond Global Aggregate AHE D A1T6YZ / LU0906524276	103.09	EUR	+0.07%	22.06.17
AMUNDI FUNDS Bond Global Aggregate AU C A0M2G7 / LU0319688015	223.14	USD	+0.08%	22.06.17
AMUNDI FUNDS Bond Global AU C 972968 / LU0119133188	27.44	USD	+0.15%	22.06.17
AMUNDI FUNDS Bond Global Corporate AU C A0M2HC / LU0319688791	164.27	USD	+0.04%	22.06.17
AMUNDI FUNDS Bond Global Corporate AU D A0M2HD / LU0319688874	123.80	USD	+0.05%	22.06.17
AMUNDI FUNDS Bond Global Emerging Local Currency AU C 796560 / LU0119097441	23.92	USD	+0.17%	22.06.17
AMUNDI FUNDS Bond US Opportunistic Core Plus AU C A1H40W / LU0568617186	120.94	USD	+0.06%	22.06.17
AMUNDI FUNDS Cash Euro AE C A1H4ZW / LU0568620560	100.69	EUR	+0.00%	22.06.17
AMUNDI FUNDS Cash Euro AE D A1H4ZX / LU0568620644	100.14	EUR	+0.00%	22.06.17
AMUNDI FUNDS Convertible Global AE C 940841 / LU0119108826	13.26	EUR	+0.00%	22.06.17
AMUNDI FUNDS CPR Global Gold Mines AU C A1H4WN / LU0568608276	34.74	USD	+1.43%	22.06.17
AMUNDI FUNDS CPR Global Resources AU D A0NE35 / LU0347594219	67.96	USD	+0.38%	22.06.17
AMUNDI FUNDS Equity ASEAN AU C A0MVFZ / LU0297165101	93.09	USD	+0.00%	22.06.17
AMUNDI FUNDS Equity Asia ex Japan AU C 972593 / LU0119085271	30.63	USD	+0.86%	26.06.17
AMUNDI FUNDS Equity Asia ex Japan AU D 971106 / LU0119085867	29.99	USD	+0.87%	26.06.17
AMUNDI FUNDS Equity Brazil AU C A0NE3W / LU0347592940	58.05	USD	+0.66%	22.06.17
AMUNDI FUNDS Equity Brazil AU D A0NE3X / LU0347593088	52.10	USD	+0.68%	22.06.17
AMUNDI FUNDS Equity Emerging Conservative AHE C A1W0VL / LU0945154085	87.75	EUR	+0.52%	22.06.17
AMUNDI FUNDS Equity Emerging Focus AU D A0M2G3 / LU0319686076	150.50	USD	+0.11%	22.06.17
AMUNDI FUNDS Equity Euro AE C A0RDQY / LU0401973978	194.86	EUR	+0.08%	22.06.17
AMUNDI FUNDS Equity Euroland Small Cap AE C A1H412 / LU0568607203	198.04	EUR	+0.17%	22.06.17
AMUNDI FUNDS Equity Euroland Small Cap AE D A1H413 / LU0568607385	198.49	EUR	+0.17%	22.06.17
AMUNDI FUNDS Equity Europe AE D A0RDQ5 / LU0401975163	186.59	EUR	+0.17%	22.06.17
AMUNDI FUNDS Equity Global Agriculture AHE C A0NESP / LU0347595612	128.57	EUR	-0.02%	22.06.17
AMUNDI FUNDS Equity Global Agriculture AU C A0NE4A / LU0347595026	103.77	USD	-0.02%	22.06.17
AMUNDI FUNDS Equity Global Agriculture AU D A0NE4B / LU0347595299	114.68	USD	-0.02%	22.06.17
AMUNDI FUNDS Equity Global Concentrated AHE C A1108Z / LU1050467742	104.46	EUR	+0.22%	22.06.17
AMUNDI FUNDS Equity Global Concentrated AHE D A14PBY / LU1162500125	102.40	EUR	+0.22%	22.06.17
AMUNDI FUNDS Equity Global Concentrated AU C A1108V / LU1050467312	117.60	USD	+0.23%	22.06.17
AMUNDI FUNDS Equity Global Conservative AU C A1J1SD / LU0801842559	154.14	USD	-0.23%	22.06.17
AMUNDI FUNDS Equity Greater China AU C 258114 / LU0165623512	679.06	USD	+0.75%	26.06.17
AMUNDI FUNDS Equity India Infrastructure AU C A0NFCJ / LU0334875175	77.75	USD	-0.51%	22.06.17
AMUNDI FUNDS Equity India Infrastructure AU D A0NFCK / LU0334875332	128.18	USD	-0.51%	22.06.17
AMUNDI FUNDS Equity Japan Target AJ C A1H4XY / LU0568583008	20773.14	JPY	+0.01%	26.06.17
AMUNDI FUNDS Equity Japan Value AJ C A0JMGA / LU0248702192	12308.00	JPY	+0.18%	22.06.17
AMUNDI FUNDS Equity Korea AU C 164334 / LU0158082171	19.71	USD	+0.82%	22.06.17
AMUNDI FUNDS Equity Latin America AU C A0DNS3 / LU0201575346	395.62	USD	+0.37%	22.06.17
AMUNDI FUNDS Equity Latin America AU D A0DNS2 / LU0201602173	346.81	USD	+0.37%	22.06.17
AMUNDI FUNDS Equity Thailand AU C 164330 / LU0158078906	145.66	USD	+0.60%	26.06.17
AMUNDI FUNDS Equity Thailand AU D 358135 / LU0169129995	135.69	USD	+0.37%	22.06.17
AMUNDI FUNDS Equity US Relative Value AU C A1H4ZG / LU0568605769	174.83	USD	-0.14%	22.06.17
AMUNDI FUNDS Global Macro Bonds & Currencies AE C A1W827 / LU0996172093	100.71	EUR	-0.14%	22.06.17
AMUNDI Gbl Macro Bonds & Curr Low Vol EUR AE C A0ERK7 / LU0210817283	113.76	EUR	-0.16%	01.06.17
Amundi Global Macro Bds&Curr L Vol AE D A0ML68 / LU0244994728	96.43	EUR	-0.17%	01.06.17
Amundi Global Macro Forex AE Cap A1H404 / LU0568619638	105.03	EUR	-0.01%	01.06.17
Amundi Global Macro Forex AE Dis A1H405 / LU0568619711	103.65	EUR	-0.02%	01.06.17
AMUNDI IDX SOL AMUNDI IDX J P M GBI GBL GOVIES AHE C A0RA1U / LU0389812933	135.60	EUR	+0.00%	23.06.17
AMUNDI IDX SOL AMUNDI IDX J P M GBI GBL GOVIES AHE D A0RA1V / LU0389813071	104.07	EUR	+0.00%	23.06.17
AMUNDI IDX SOL AMUNDI IDX MSCI Emerging Markets AE D A1W84L / LU0996177217	123.08	EUR	-0.09%	23.06.17
AMUNDI IDX SOL AMUNDI IDX MSCI Emerging Markets AU D A1W84J / LU0996177050	99.92	USD	+0.29%	23.06.17
AMUNDI IDX SOL AMUNDI INDEX MSCI Emerging AE C A0RA1D / LU0389811372	165.61	EUR	-0.50%	23.06.17
AMUNDI IDX SOL AMUNDI INDEX MSCI Emerging AE D A0RA1E / LU0389811455	186.09	EUR	-0.49%	23.06.17
AMUNDI IDX SOL AMUNDI INDEX MSCI EUROPE AE C A0RA1J / LU0389811885	178.66	EUR	-0.24%	23.06.17
AMUNDI IDX SOL AMUNDI INDEX MSCI EUROPE AE D A0RA1K / LU0389811968	174.29	EUR	-0.24%	23.06.17
AMUNDI IDX SOL AMUNDI INDEX MSCI NORTH AMERICA AE C A0RA1P / LU0389812347	284.64	EUR	-0.29%	23.06.17
AMUNDI IDX SOL AMUNDI INDEX MSCI NORTH AMERICA AE D A0RA1Q / LU0389812420	298.35	EUR	-0.29%	23.06.17
AMUNDI IDX SOL AMUNDI INDEX MSCI NORTH AMERICA AU C / LU0442407853	227.82	USD	+1.44%	02.06.17
AMUNDI IDX SOL AMUNDI MSCI PACIFIC EX JAPAN AE C A0RA11 / LU0390717543	215.58	EUR	-0.06%	23.06.17
AMUNDI IDX SOL AMUNDI MSCI PACIFIC EX JAPAN AE D A0RK3A / LU0390718277	153.42	EUR	-0.07%	23.06.17
AMUNDI SBI FM Equity India AU C A0H00S / LU0236501697	225.20	USD	+4.18%	01.06.17
AMUNDI SBI FM Equity India Select AU D / LU0755947123	150.86	USD	+2.71%	01.06.17
AMUNDI Wells Fargo US Mid Cap AE C A1H4YQ / LU0568602824	231.45	EUR	+1.13%	01.06.17
AMUNDI Wells Fargo US Mid Cap AU C A1H4YN / LU0568602667	179.92	USD	+1.51%	01.06.17
CS MACS Classic 20 B A0M64G / DE000A0M64G8	125.03 119.08	EUR	-0.09%	21.06.17
First Eagle Amundi Income Builder Fund AE QD / LU1095739733	108.58	EUR	-0.03%	22.06.17
First Eagle Amundi Intern IUC A0N9WZ / LU0433182176	1784.70	USD	+0.12%	22.06.17
First Eagle Amundi Internatio AHE D A1JAHB / LU0565134938	97.60	EUR	+0.12%	22.06.17
First Eagle Amundi International Fund AE C A1JQVV / LU0565135745	165.56	EUR	-0.01%	22.06.17
First Eagle Amundi International Fund AE QD A1JQVW / LU0565419693	129.45	EUR	-0.01%	22.06.17
First Eagle Amundi International Fund AHE C A0YA5T / LU0433182416	162.94	EUR	+0.12%	22.06.17
First Eagle Amundi International Fund AU C 635297 / LU0068578508	6656.94	USD	+0.34%	26.06.17
FSI Accuminvest Absolute Return Mandat VV A1XDZS / DE000A1XDZS1	51.39 48.94	EUR	-0.20%	26.06.17
FSI Solid Invest Aktien Mandat VV A1XDZT / DE000A1XDZT9	56.49 53.80	EUR	+0.35%	26.06.17
HMT Corporates Risk Control A1JLSJ / DE000A1JLSJ7
HMT Global Multi Strategie A2AJJR / DE000A2AJJR0	101.60 99.61	EUR	-0.02%	23.06.17
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	57.89 55.13	EUR	-0.09%	23.06.17
Ve RI Equity Europe I A0MKQJ / DE000A0MKQJ9	1332.02	EUR	+0.17%	26.06.17

Alle Fonds-Kurse ohne Gewähr

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