| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Ethik Fonds | 111.65 | 111.65 | +0.17% +0.19 | 02/25/2026 16:00:12 | 115.56 | 111.76 | 102.71 | |
| Amundi Ethik Fonds - I | 1,185.76 | 1,185.76 | +0.16% +1.95 | 02/25/2026 16:00:20 | 1,185.76 | 1,187.00 | 1,092.24 | |
| Amundi Ethik Fonds - R2 | 51.93 | 51.93 | +0.17% +0.09 | 02/25/2026 16:00:22 | 51.93 | 51.98 | 47.68 | |
| Amundi Ethik Fonds ausgewogen | 122.39 | 122.39 | +0.28% +0.34 | 02/25/2026 16:00:22 | 126.67 | 122.72 | 109.26 | |
| Amundi Ethik Fonds ausgewogen | 120.20 | 120.20 | +0.28% +0.33 | 02/25/2026 16:00:22 | 124.41 | 120.52 | 107.45 | |
| Amundi Ethik Fonds ausgewogen - I | 1,000.00 | 1,000.00 | 0.00% 0.00 | 02/25/2026 16:00:22 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Amundi Ethik Fonds flexibel | 26.67 | 26.67 | +0.41% +0.11 | 02/25/2026 16:00:16 | 27.60 | 26.90 | 23.13 | |
| Amundi Ethik Fonds flexibel | 21.27 | 21.27 | +0.38% +0.08 | 02/25/2026 16:00:16 | 22.01 | 21.46 | 18.59 | |
| Amundi Ethik Fonds flexibel | 16.59 | 16.59 | +0.42% +0.07 | 02/25/2026 16:00:22 | 17.17 | 16.73 | 14.42 | |
| Amundi Ethik Fonds flexibel - R2 | 57.61 | 57.61 | +0.40% +0.23 | 02/25/2026 16:00:23 | 57.61 | 58.07 | 49.67 | |
| Amundi Ethik Fonds flexibel - VM | 118.52 | 118.52 | +0.41% +0.48 | 02/25/2026 16:00:23 | 122.67 | 119.48 | 102.62 | |
| Amundi GF Euro Core Rent - EUR - A | 4.66 | 4.66 | 0.00% 0.00 | 02/25/2026 16:00:16 | 4.78 | 4.72 | 4.56 | |
| Amundi GF Euro Core Rent - EUR - I(A) | 771.05 | 771.05 | +0.04% +0.32 | 02/25/2026 16:00:21 | 771.05 | 779.97 | 753.06 | |
| Amundi GF Euro Core Rent - EUR - T | 107.82 | 107.82 | +0.04% +0.04 | 02/25/2026 16:00:21 | 110.52 | 107.82 | 103.80 | |
| Amundi GF Euro Core Rent - EUR - VI | 6.22 | 6.22 | 0.00% 0.00 | 02/25/2026 16:00:18 | 6.36 | 6.22 | 5.99 | |
| Amundi GF Euro Rent | 60.37 | 60.37 | +0.02% +0.01 | 02/25/2026 16:00:16 | 61.88 | 60.39 | 58.19 | |
| Amundi GF Euro Rent | 61.45 | 61.45 | +0.02% +0.01 | 02/25/2026 16:00:19 | 62.99 | 61.45 | 58.84 | |
| Amundi GF Euro Rent | 14.37 | 14.37 | 0.00% 0.00 | 02/25/2026 16:00:21 | 14.73 | 14.37 | 13.76 | |
| Amundi GF Vorsorge Aktiv | 7.89 | 7.89 | +0.25% +0.02 | 02/25/2026 16:00:16 | 8.17 | 8.03 | 7.32 | |
| Amundi GF Vorsorge Aktiv | 154.56 | 154.56 | +0.26% +0.40 | 02/25/2026 16:00:21 | 159.97 | 155.18 | 141.48 | |
| Amundi Global High Yield Bond Low Duration | 78.31 | 78.31 | -0.04% -0.03 | 02/25/2026 16:00:18 | 80.27 | 79.62 | 75.88 | |
| Amundi Global High Yield Bond Low Duration | 119.72 | 119.72 | -0.04% -0.05 | 02/25/2026 16:00:18 | 122.71 | 119.88 | 112.23 | |
| Amundi Gold Stock | 85.97 | 85.97 | +1.15% +0.98 | 02/25/2026 16:00:14 | 90.27 | 85.97 | 33.81 | |
| Amundi Gold Stock | 83.99 | 83.99 | +1.14% +0.95 | 02/25/2026 16:00:14 | 88.19 | 83.99 | 33.03 | |
| Amundi Gold Stock | 59.68 | 59.68 | +1.15% +0.68 | 02/25/2026 16:00:16 | 62.66 | 59.68 | 23.59 | |
| Amundi Gold Stock | 86.06 | 86.06 | +1.15% +0.98 | 02/25/2026 16:00:13 | 90.36 | 86.06 | 33.84 | |
| Amundi Gold Stock - I | 397.65 | 397.65 | +1.15% +4.51 | 02/25/2026 16:00:21 | 397.65 | 397.65 | 156.94 | |
| Amundi Healthcare Stock | 36.18 | 36.18 | +0.17% +0.06 | 02/25/2026 16:00:14 | 37.99 | 37.37 | 30.56 | |
| Amundi Healthcare Stock | 22.69 | 22.69 | +0.18% +0.04 | 02/25/2026 16:00:16 | 23.82 | 24.02 | 19.17 | |
| Amundi Healthcare Stock | 31.02 | 31.02 | +0.16% +0.05 | 02/25/2026 16:00:16 | 32.57 | 32.25 | 26.20 | |
| Amundi Healthcare Stock | 284.57 | 284.57 | +0.17% +0.47 | 02/25/2026 16:00:12 | 298.80 | 293.89 | 240.36 | |
| Amundi Mega Trends | 17.92 | 17.92 | -0.22% -0.04 | 02/25/2026 16:00:14 | 18.82 | 18.19 | 14.16 | |
| Amundi Mega Trends | 15.77 | 15.77 | -0.19% -0.03 | 02/25/2026 16:00:16 | 16.56 | 16.00 | 12.46 | |
| Amundi Mega Trends | 9.79 | 9.79 | -0.20% -0.02 | 02/25/2026 16:00:16 | 10.28 | 9.93 | 7.90 | |
| Amundi Mega Trends | 214.65 | 214.65 | -0.22% -0.47 | 02/25/2026 16:00:13 | 225.38 | 217.84 | 169.60 | |
| Amundi Mega Trends | 13.02 | 13.02 | -0.38% -0.05 | 02/25/2026 16:00:22 | 13.67 | 13.24 | 9.69 | |
| Amundi Mega Trends | 23.01 | 23.01 | -0.43% -0.10 | 02/25/2026 16:00:22 | 24.16 | 23.40 | 16.86 | |
| Amundi Mega Trends | 26.71 | 26.71 | -0.41% -0.11 | 02/25/2026 16:00:22 | 28.05 | 27.15 | 19.56 | |
| Amundi Mega Trends | 26.74 | 26.74 | -0.41% -0.11 | 02/25/2026 16:00:22 | 28.08 | 27.19 | 19.58 | |
| Amundi Mündel Rent | 112.62 | 112.62 | +0.01% +0.01 | 02/25/2026 16:00:15 | 115.44 | 112.62 | 108.46 | |
| Amundi Mündel Rent | 69.64 | 69.64 | 0.00% 0.00 | 02/25/2026 16:00:16 | 71.38 | 69.64 | 67.57 | |
| Amundi Mündel Rent | 14.30 | 14.30 | 0.00% 0.00 | 02/25/2026 16:00:24 | 14.30 | 14.30 | 13.77 | |
| Amundi Mündel Rent - I | 915.11 | 915.11 | +0.01% +0.12 | 02/25/2026 16:00:24 | 915.11 | 915.11 | 880.18 | |
| Amundi Select Europe Stock | 303.32 | 303.32 | -0.02% -0.06 | 02/25/2026 16:00:14 | 318.49 | 303.97 | 210.88 | |
| Amundi Select Europe Stock | 271.45 | 271.45 | -0.02% -0.05 | 02/25/2026 16:00:16 | 285.02 | 272.03 | 190.34 | |
| Amundi Select Europe Stock | 176.07 | 176.07 | -0.02% -0.03 | 02/25/2026 16:00:16 | 184.87 | 176.44 | 124.66 | |
| Amundi Select Europe Stock | 302.73 | 302.73 | -0.02% -0.05 | 02/25/2026 16:00:13 | 317.87 | 303.38 | 210.47 | |
| Amundi Select Europe Stock - S | 2,274.86 | 2,274.86 | -0.02% -0.37 | 02/25/2026 16:00:19 | 2,388.60 | 2,279.65 | 1,589.58 | |
| Amundi Select Europe Stock - VM | 18.62 | 18.62 | 0.00% 0.00 | 02/25/2026 16:00:19 | 19.55 | 18.66 | 12.99 | |
| Amundi Öko Sozial Dollar Bond | 181.20 | 181.20 | -0.03% -0.05 | 02/25/2026 16:00:15 | 186.64 | 181.25 | 168.35 |