| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Ethik Fonds Evolution | 20.47 | 20.47 | -0.68% -0.14 | 07/18/2024 16:00:12 | 21.19 | 20.61 | 17.68 | |
| Amundi Ethik Fonds Evolution | 15.80 | 15.80 | -0.69% -0.11 | 07/18/2024 16:00:22 | 16.35 | 15.91 | 13.54 | |
| Amundi Ethik Fonds Evolution - R2 | 54.01 | 54.01 | -0.70% -0.38 | 07/18/2024 16:00:24 | 54.01 | 54.39 | 49.70 | |
| Amundi Ethik Fonds Evolution - VM | 112.10 | 112.10 | -0.71% -0.80 | 07/18/2024 16:00:24 | 116.02 | 112.90 | 95.62 | |
| Amundi GF Euro Core Rent | 4.68 | 4.68 | 0.00% 0.00 | 07/18/2024 16:00:13 | 4.80 | 4.78 | 4.46 | |
| Amundi GF Euro Core Rent | 6.03 | 6.03 | +0.17% +0.01 | 07/18/2024 16:00:16 | 6.17 | 6.15 | 5.63 | |
| Amundi GF Euro Core Rent | 104.44 | 104.44 | +0.06% +0.06 | 07/18/2024 16:00:21 | 107.05 | 106.56 | 97.57 | |
| Amundi GF Euro Core Rent - I | 771.88 | 771.88 | +0.06% +0.43 | 07/18/2024 16:00:21 | 771.88 | 786.78 | 733.81 | |
| Amundi GF Euro Rent | 58.25 | 58.25 | +0.02% +0.01 | 07/18/2024 16:00:13 | 59.71 | 58.65 | 54.62 | |
| Amundi GF Euro Rent | 58.51 | 58.51 | +0.02% +0.01 | 07/18/2024 16:00:18 | 59.97 | 58.91 | 54.49 | |
| Amundi GF Euro Rent | 13.68 | 13.68 | 0.00% 0.00 | 07/18/2024 16:00:21 | 14.02 | 13.78 | 12.75 | |
| Amundi GF Vorsorge Aktiv | 7.75 | 7.75 | -0.39% -0.03 | 07/18/2024 16:00:13 | 8.02 | 7.78 | 7.03 | |
| Amundi GF Vorsorge Aktiv | 147.69 | 147.69 | -0.33% -0.49 | 07/18/2024 16:00:21 | 152.86 | 148.18 | 131.25 | |
| Amundi Global High Yield Bond Low Duration | 75.80 | 75.80 | +0.04% +0.03 | 07/19/2024 16:00:17 | 77.70 | 75.80 | 71.64 | |
| Amundi Global High Yield Bond Low Duration | 109.47 | 109.47 | +0.05% +0.05 | 07/19/2024 16:00:17 | 112.21 | 109.47 | 99.32 | |
| Amundi Gold Stock | 30.99 | 30.99 | -1.68% -0.53 | 07/18/2024 16:00:12 | 32.54 | 31.52 | 21.13 | |
| Amundi Gold Stock | 30.28 | 30.28 | -1.69% -0.52 | 07/18/2024 16:00:12 | 31.79 | 30.80 | 20.64 | |
| Amundi Gold Stock | 21.63 | 21.63 | -1.68% -0.37 | 07/18/2024 16:00:13 | 22.71 | 22.00 | 14.86 | |
| Amundi Gold Stock | 31.02 | 31.02 | -1.68% -0.53 | 07/18/2024 16:00:11 | 32.57 | 31.55 | 21.15 | |
| Amundi Gold Stock - I | 143.29 | 143.29 | -1.69% -2.46 | 07/18/2024 16:00:21 | 143.29 | 145.75 | 98.02 | |
| Amundi Healthcare Stock | 37.57 | 37.57 | +0.54% +0.20 | 07/18/2024 16:00:12 | 39.45 | 37.57 | 31.34 | |
| Amundi Healthcare Stock | 24.14 | 24.14 | +0.54% +0.13 | 07/18/2024 16:00:12 | 25.35 | 24.81 | 21.02 | |
| Amundi Healthcare Stock | 32.42 | 32.42 | +0.53% +0.17 | 07/18/2024 16:00:12 | 34.04 | 32.42 | 27.15 | |
| Amundi Healthcare Stock | 295.43 | 295.43 | +0.53% +1.57 | 07/18/2024 16:00:11 | 310.20 | 295.43 | 246.45 | |
| Amundi Mega Trends | 16.20 | 16.20 | +0.12% +0.02 | 07/18/2024 16:00:12 | 17.01 | 16.23 | 13.42 | |
| Amundi Mega Trends | 14.25 | 14.25 | +0.07% +0.01 | 07/18/2024 16:00:13 | 14.96 | 14.28 | 11.81 | |
| Amundi Mega Trends | 9.24 | 9.24 | 0.00% 0.00 | 07/18/2024 16:00:13 | 9.70 | 9.27 | 7.66 | |
| Amundi Mega Trends | 194.02 | 194.02 | +0.07% +0.14 | 07/18/2024 16:00:11 | 203.72 | 194.46 | 160.80 | |
| Amundi Mega Trends | 11.32 | 11.32 | +0.53% +0.06 | 07/18/2024 16:00:22 | 11.89 | 11.33 | 9.07 | |
| Amundi Mega Trends | 19.32 | 19.32 | +0.57% +0.11 | 07/18/2024 16:00:23 | 20.29 | 19.34 | 15.49 | |
| Amundi Mega Trends | 22.41 | 22.41 | +0.54% +0.12 | 07/18/2024 16:00:23 | 23.53 | 22.43 | 17.97 | |
| Amundi Mega Trends | 22.44 | 22.44 | +0.54% +0.12 | 07/18/2024 16:00:23 | 23.56 | 22.46 | 17.99 | |
| Amundi Mündel Bond | 13.64 | 13.64 | 0.00% 0.00 | 07/18/2024 16:00:12 | 13.98 | 13.70 | 13.01 | |
| Amundi Mündel Bond | 12.19 | 12.19 | 0.00% 0.00 | 07/18/2024 16:00:13 | 12.49 | 12.24 | 11.62 | |
| Amundi Mündel Bond | 6.31 | 6.31 | 0.00% 0.00 | 07/18/2024 16:00:13 | 6.47 | 6.44 | 6.11 | |
| Amundi Mündel Bond - I | 883.57 | 883.57 | 0.00% -0.03 | 07/18/2024 16:00:21 | 883.57 | 900.12 | 854.34 | |
| Amundi Mündel Rent | 107.35 | 107.35 | +0.01% +0.01 | 07/19/2024 16:00:11 | 110.03 | 108.02 | 101.56 | |
| Amundi Mündel Rent | 67.18 | 67.18 | +0.01% +0.01 | 07/19/2024 16:00:13 | 68.86 | 67.60 | 64.03 | |
| Amundi Select Europe Stock | 238.26 | 238.26 | +0.55% +1.31 | 07/18/2024 16:00:12 | 250.17 | 242.33 | 196.60 | |
| Amundi Select Europe Stock | 217.85 | 217.85 | +0.55% +1.20 | 07/18/2024 16:00:13 | 228.74 | 221.57 | 179.76 | |
| Amundi Select Europe Stock | 143.61 | 143.61 | +0.55% +0.79 | 07/18/2024 16:00:13 | 150.79 | 146.07 | 118.50 | |
| Amundi Select Europe Stock | 237.79 | 237.79 | +0.55% +1.31 | 07/18/2024 16:00:11 | 249.68 | 241.85 | 196.21 | |
| Amundi Select Europe Stock - S | 1,814.29 | 1,814.29 | +0.56% +10.02 | 07/18/2024 16:00:17 | 1,905.00 | 1,843.70 | 1,491.77 | |
| Amundi Select Europe Stock - VM | 14.80 | 14.80 | +0.54% +0.08 | 07/18/2024 16:00:19 | 15.54 | 15.03 | 12.15 | |
| Amundi Trend Bond | 8.69 | 8.69 | 0.00% 0.00 | 07/18/2024 16:00:12 | 8.95 | 8.70 | 8.40 | |
| Amundi Trend Bond | 13.99 | 13.99 | 0.00% 0.00 | 07/18/2024 16:00:12 | 14.41 | 13.99 | 13.44 | |
| Amundi Trend Bond | 15.54 | 15.54 | 0.00% 0.00 | 07/18/2024 16:00:12 | 16.01 | 15.54 | 14.93 | |
| Amundi Trend Bond | 15.47 | 15.47 | 0.00% 0.00 | 07/18/2024 16:00:11 | 15.93 | 15.47 | 14.87 | |
| Amundi Öko Sozial Dollar Bond | 165.82 | 165.82 | -0.23% -0.39 | 07/19/2024 16:00:10 | 170.79 | 166.21 | 151.30 | |
| Amundi Öko Sozial Dollar Bond | 145.44 | 145.44 | -0.23% -0.34 | 07/19/2024 16:00:12 | 149.80 | 145.78 | 132.76 |
