| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi GF Euro Core Rent | 4.77 | 4.77 | 0.00% 0.00 | 12/04/2024 16:00:27 | 4.89 | 4.83 | 4.60 | |
| Amundi GF Euro Core Rent | 6.25 | 6.25 | 0.00% 0.00 | 12/04/2024 16:00:29 | 6.39 | 6.25 | 5.92 | |
| Amundi GF Euro Core Rent | 108.32 | 108.32 | +0.03% +0.03 | 12/04/2024 16:00:35 | 111.03 | 108.32 | 102.50 | |
| Amundi GF Euro Core Rent - I | 786.28 | 786.28 | +0.03% +0.22 | 12/04/2024 16:00:35 | 786.28 | 796.73 | 757.41 | |
| Amundi GF Euro Rent | 60.09 | 60.09 | +0.02% +0.01 | 12/04/2024 16:00:27 | 61.59 | 60.16 | 57.12 | |
| Amundi GF Euro Rent | 60.76 | 60.76 | +0.02% +0.01 | 12/04/2024 16:00:31 | 62.28 | 60.76 | 57.04 | |
| Amundi GF Euro Rent | 14.21 | 14.21 | +0.07% +0.01 | 12/04/2024 16:00:35 | 14.57 | 14.21 | 13.34 | |
| Amundi GF Vorsorge Aktiv | 8.11 | 8.11 | -0.12% -0.01 | 12/04/2024 16:00:26 | 8.39 | 8.12 | 7.36 | |
| Amundi GF Vorsorge Aktiv | 154.50 | 154.50 | -0.11% -0.17 | 12/04/2024 16:00:35 | 159.91 | 154.67 | 138.26 | |
| Amundi Global High Yield Bond Low Duration | 76.35 | 76.35 | +0.04% +0.03 | 12/04/2024 16:00:30 | 78.26 | 76.35 | 72.53 | |
| Amundi Global High Yield Bond Low Duration | 112.94 | 112.94 | +0.04% +0.05 | 12/04/2024 16:00:30 | 115.76 | 112.94 | 103.02 | |
| Amundi Gold Stock | 32.14 | 32.14 | +2.06% +0.65 | 12/04/2024 16:00:24 | 33.75 | 36.19 | 21.13 | |
| Amundi Gold Stock | 31.40 | 31.40 | +2.08% +0.64 | 12/04/2024 16:00:24 | 32.97 | 35.36 | 20.64 | |
| Amundi Gold Stock | 22.43 | 22.43 | +2.09% +0.46 | 12/04/2024 16:00:27 | 23.55 | 25.26 | 14.86 | |
| Amundi Gold Stock | 32.18 | 32.18 | +2.09% +0.66 | 12/04/2024 16:00:21 | 33.79 | 36.23 | 21.15 | |
| Amundi Gold Stock - I | 148.96 | 148.96 | +2.09% +3.05 | 12/04/2024 16:00:35 | 148.96 | 167.59 | 98.02 | |
| Amundi Healthcare Stock | 37.29 | 37.29 | +0.24% +0.09 | 12/04/2024 16:00:24 | 39.15 | 38.85 | 32.90 | |
| Amundi Healthcare Stock | 23.96 | 23.96 | +0.21% +0.05 | 12/04/2024 16:00:26 | 25.16 | 24.97 | 22.06 | |
| Amundi Healthcare Stock | 32.18 | 32.18 | +0.22% +0.07 | 12/04/2024 16:00:26 | 33.79 | 33.53 | 28.51 | |
| Amundi Healthcare Stock | 293.24 | 293.24 | +0.23% +0.66 | 12/04/2024 16:00:21 | 307.90 | 305.57 | 258.74 | |
| Amundi Mega Trends | 17.51 | 17.51 | +0.63% +0.11 | 12/04/2024 16:00:24 | 18.39 | 17.51 | 14.38 | |
| Amundi Mega Trends | 15.41 | 15.41 | +0.65% +0.10 | 12/04/2024 16:00:26 | 16.18 | 15.41 | 12.65 | |
| Amundi Mega Trends | 9.77 | 9.77 | +0.62% +0.06 | 12/04/2024 16:00:27 | 10.26 | 9.77 | 8.19 | |
| Amundi Mega Trends | 209.79 | 209.79 | +0.67% +1.40 | 12/04/2024 16:00:21 | 220.28 | 209.79 | 172.24 | |
| Amundi Mega Trends | 11.56 | 11.56 | +1.14% +0.13 | 12/04/2024 16:00:36 | 12.14 | 11.57 | 9.92 | |
| Amundi Mega Trends | 20.10 | 20.10 | +1.11% +0.22 | 12/04/2024 16:00:36 | 21.11 | 20.12 | 16.93 | |
| Amundi Mega Trends | 23.32 | 23.32 | +1.13% +0.26 | 12/04/2024 16:00:36 | 24.49 | 23.34 | 19.64 | |
| Amundi Mega Trends | 23.35 | 23.35 | +1.17% +0.27 | 12/04/2024 16:00:36 | 24.52 | 23.37 | 19.66 | |
| Amundi Mündel Bond | 14.11 | 14.11 | -0.07% -0.01 | 12/04/2024 16:00:24 | 14.46 | 14.12 | 13.42 | |
| Amundi Mündel Bond | 12.60 | 12.60 | -0.08% -0.01 | 12/04/2024 16:00:26 | 12.92 | 12.61 | 11.99 | |
| Amundi Mündel Bond | 6.53 | 6.53 | 0.00% 0.00 | 12/04/2024 16:00:27 | 6.69 | 6.53 | 6.21 | |
| Amundi Mündel Bond - I | 914.43 | 914.43 | -0.07% -0.67 | 12/04/2024 16:00:35 | 914.43 | 915.10 | 868.71 | |
| Amundi Mündel Rent | 111.44 | 111.44 | -0.05% -0.06 | 12/04/2024 16:00:25 | 114.23 | 111.50 | 105.39 | |
| Amundi Mündel Rent | 69.43 | 69.43 | -0.06% -0.04 | 12/04/2024 16:00:27 | 71.17 | 69.47 | 65.95 | |
| Amundi Select Europe Stock | 233.43 | 233.43 | +0.13% +0.30 | 12/04/2024 16:00:24 | 245.10 | 242.33 | 213.30 | |
| Amundi Select Europe Stock | 210.70 | 210.70 | +0.13% +0.28 | 12/04/2024 16:00:27 | 221.24 | 221.57 | 195.03 | |
| Amundi Select Europe Stock | 137.99 | 137.99 | +0.13% +0.18 | 12/04/2024 16:00:27 | 144.89 | 146.07 | 128.57 | |
| Amundi Select Europe Stock | 232.97 | 232.97 | +0.13% +0.30 | 12/04/2024 16:00:21 | 244.62 | 241.85 | 212.88 | |
| Amundi Select Europe Stock - S | 1,756.46 | 1,756.46 | +0.13% +2.30 | 12/04/2024 16:00:30 | 1,844.28 | 1,843.70 | 1,619.27 | |
| Amundi Select Europe Stock - VM | 14.34 | 14.34 | +0.14% +0.02 | 12/04/2024 16:00:31 | 15.06 | 15.03 | 13.19 | |
| Amundi Trend Bond | 8.90 | 8.90 | 0.00% 0.00 | 12/04/2024 16:00:25 | 9.17 | 8.90 | 8.56 | |
| Amundi Trend Bond | 14.32 | 14.32 | 0.00% 0.00 | 12/04/2024 16:00:25 | 14.75 | 14.32 | 13.70 | |
| Amundi Trend Bond | 15.91 | 15.91 | 0.00% 0.00 | 12/04/2024 16:00:25 | 16.39 | 15.91 | 15.22 | |
| Amundi Trend Bond | 15.84 | 15.84 | 0.00% 0.00 | 12/04/2024 16:00:21 | 16.32 | 15.84 | 15.15 | |
| Amundi Öko Sozial Dollar Bond | 169.26 | 169.26 | -0.15% -0.25 | 12/04/2024 16:00:25 | 174.34 | 173.30 | 158.99 | |
| Amundi Öko Sozial Dollar Bond | 148.46 | 148.46 | -0.15% -0.22 | 12/04/2024 16:00:26 | 152.91 | 152.00 | 139.45 | |
| Amundi Öko Sozial Dollar Bond | 78.43 | 78.43 | -0.14% -0.11 | 12/04/2024 16:00:27 | 80.78 | 80.29 | 74.15 | |
| Amundi Öko Sozial Dollar Bond | 169.17 | 169.17 | -0.15% -0.25 | 12/04/2024 16:00:21 | 174.25 | 173.20 | 158.90 | |
| Amundi Öko Sozial Dollar Bond | 105.73 | 105.73 | -0.60% -0.64 | 12/04/2024 16:00:37 | 108.90 | 106.37 | 97.24 | |
| Amundi Öko Sozial Dollar Bond | 102.95 | 102.95 | -0.60% -0.62 | 12/04/2024 16:00:37 | 106.04 | 103.57 | 95.31 |
