| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Amundi Öko Sozial Dollar Bond | 77.13 | 77.13 | -0.26% -0.20 | 07/22/2024 16:00:13 | 79.44 | 77.51 | 71.54 | |
| Amundi Öko Sozial Dollar Bond | 165.29 | 165.29 | -0.27% -0.44 | 07/22/2024 16:00:11 | 170.25 | 166.12 | 151.28 | |
| Amundi Öko Sozial Dollar Bond | 99.77 | 99.77 | -0.03% -0.03 | 07/22/2024 16:00:19 | 102.76 | 101.31 | 94.10 | |
| Amundi Öko Sozial Dollar Bond | 97.79 | 97.79 | -0.03% -0.03 | 07/22/2024 16:00:19 | 100.72 | 99.30 | 93.19 | |
| Amundi Öko Sozial Dollar Bond - VM | 96.62 | 96.62 | -0.02% -0.02 | 07/22/2024 16:00:20 | 99.52 | 98.07 | 90.88 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 22.58 | 22.58 | -0.13% -0.03 | 07/22/2024 16:00:12 | 23.37 | 22.62 | 20.64 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 6.42 | 6.42 | -0.16% -0.01 | 07/22/2024 16:00:13 | 6.64 | 6.64 | 6.10 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 18.96 | 18.96 | -0.16% -0.03 | 07/22/2024 16:00:13 | 19.62 | 19.00 | 17.33 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond | 22.73 | 22.73 | -0.09% -0.02 | 07/22/2024 16:00:11 | 23.53 | 22.76 | 20.77 | |
| Amundi Öko Sozial Emerging Markets Corporate Bond - VM | 100.88 | 100.88 | -0.13% -0.13 | 07/22/2024 16:00:20 | 104.41 | - | - | |
| Amundi Öko Sozial Euro Aggregate Bond | 95.47 | 95.47 | -0.23% -0.22 | 07/22/2024 16:00:15 | 97.86 | 96.19 | 89.79 | |
| Amundi Öko Sozial Euro Aggregate Bond | 113.28 | 113.28 | -0.23% -0.26 | 07/22/2024 16:00:15 | 116.11 | 114.12 | 105.70 | |
| Amundi Öko Sozial Euro Aggregate Bond | 120.00 | 120.00 | -0.23% -0.28 | 07/22/2024 16:00:15 | 123.00 | 120.90 | 111.97 | |
| Amundi Öko Sozial Euro Aggregate Bond - VM | 98.21 | 98.21 | -0.22% -0.22 | 07/22/2024 16:00:20 | 100.67 | 98.80 | 91.45 | |
| Amundi Öko Sozial Euro Corporate Bond | 118.11 | 118.11 | -0.08% -0.09 | 07/22/2024 16:00:12 | 126.38 | 118.20 | 110.00 | |
| Amundi Öko Sozial Euro Corporate Bond | 111.73 | 111.73 | -0.06% -0.07 | 07/22/2024 16:00:19 | 115.08 | 111.81 | 103.15 | |
| Amundi Öko Sozial Euro Corporate Bond - VM | 101.90 | 101.90 | -0.07% -0.07 | 07/22/2024 16:00:20 | 104.96 | 101.98 | 93.83 | |
| Amundi Öko Sozial Euro Government Bond | 15.41 | 15.41 | -0.32% -0.05 | 07/22/2024 16:00:12 | 15.95 | 15.66 | 14.36 | |
| Amundi Öko Sozial Euro Government Bond | 13.33 | 13.33 | -0.30% -0.04 | 07/22/2024 16:00:13 | 13.80 | 13.55 | 12.43 | |
| Amundi Öko Sozial Euro Government Bond | 6.77 | 6.77 | -0.29% -0.02 | 07/22/2024 16:00:13 | 7.01 | 6.98 | 6.40 | |
| Amundi Öko Sozial Euro Government Bond | 15.41 | 15.41 | -0.26% -0.04 | 07/22/2024 16:00:11 | 15.95 | 15.66 | 14.36 | |
| Amundi Öko Sozial Euro Government Bond - VM | 95.19 | 95.19 | -0.29% -0.28 | 07/22/2024 16:00:20 | 97.57 | 96.57 | 88.53 | |
| Amundi Öko Sozial Euro Short Term Bond | 101.97 | 101.97 | 0.00% 0.00 | 07/22/2024 16:00:14 | 102.48 | 101.97 | 97.99 | |
| Amundi Öko Sozial Euro Short Term Bond | 120.44 | 120.44 | 0.00% 0.00 | 07/22/2024 16:00:14 | 121.04 | 120.44 | 115.15 | |
| Amundi Öko Sozial Euro Short Term Bond | 65.23 | 65.23 | 0.00% 0.00 | 07/22/2024 16:00:18 | 65.56 | 65.23 | 62.37 | |
| Amundi Öko Sozial Euro Short Term Bond | 65.23 | 65.23 | 0.00% 0.00 | 07/22/2024 16:00:18 | 65.56 | 65.23 | 62.37 | |
| Amundi Öko Sozial Euro Short Term Bond - VM | 105.00 | 105.00 | 0.00% 0.00 | 07/22/2024 16:00:20 | 105.53 | 105.00 | 100.40 | |
| Amundi Öko Sozial Global High Yield Bond | 75.77 | 75.77 | -0.04% -0.03 | 07/22/2024 16:00:12 | 78.04 | 78.02 | 71.47 | |
| Amundi Öko Sozial Global High Yield Bond | 218.68 | 218.68 | -0.05% -0.11 | 07/22/2024 16:00:12 | 225.24 | 218.79 | 197.62 | |
| Amundi Öko Sozial Global High Yield Bond - VM | 110.16 | 110.16 | -0.05% -0.05 | 07/22/2024 16:00:20 | 113.46 | 110.21 | 99.15 | |
| Amundi Öko Sozial Mix ausgewogen | 70.48 | 70.48 | -0.73% -0.52 | 07/22/2024 16:00:13 | 72.59 | 71.21 | 62.94 | |
| Amundi Öko Sozial Mix ausgewogen | 95.13 | 95.13 | -0.74% -0.71 | 07/22/2024 16:00:11 | 97.98 | 96.12 | 83.32 | |
| Amundi Öko Sozial Mix ausgewogen | 104.66 | 104.66 | -0.74% -0.78 | 07/22/2024 16:00:11 | 107.80 | 105.75 | 91.66 | |
| Amundi Öko Sozial Mix ausgewogen | 10.62 | 10.62 | -1.12% -0.12 | 07/22/2024 16:00:17 | 10.99 | 10.74 | 9.26 | |
| Amundi Öko Sozial Mix ausgewogen - WV | 10.16 | 10.16 | -0.78% -0.08 | 07/22/2024 16:00:20 | 10.16 | - | - | |
| Amundi Öko Sozial Mix dynamisch | 91.96 | 91.96 | -0.94% -0.87 | 07/22/2024 16:00:16 | 94.72 | 93.25 | 79.58 | |
| Amundi Öko Sozial Mix dynamisch | 106.67 | 106.67 | -0.93% -1.00 | 07/22/2024 16:00:19 | 109.87 | 108.16 | 90.97 | |
| Amundi Öko Sozial Mix dynamisch - VM | 100.82 | 100.82 | -0.92% -0.94 | 07/22/2024 16:00:20 | 103.84 | - | - | |
| Amundi Öko Sozial Mix dynamisch - WV | 10.18 | 10.18 | -0.97% -0.10 | 07/22/2024 16:00:20 | 10.18 | - | - | |
| Amundi Öko Sozial Mix moderat | 13.63 | 13.63 | -0.44% -0.06 | 07/22/2024 16:00:13 | 14.04 | 13.71 | 12.33 | |
| Amundi Öko Sozial Mix moderat | 7.46 | 7.46 | -0.53% -0.04 | 07/22/2024 16:00:13 | 7.68 | 7.50 | 6.75 | |
| Amundi Öko Sozial Mix moderat | 15.15 | 15.15 | -0.46% -0.07 | 07/22/2024 16:00:11 | 15.60 | 15.24 | 13.70 | |
| Amundi Öko Sozial Mix moderat - WV | 10.14 | 10.14 | -0.39% -0.04 | 07/22/2024 16:00:20 | 10.14 | - | - | |
| Amundi Öko Sozial Net Zero Ambition Bond | 136.44 | 136.44 | -0.12% -0.16 | 07/22/2024 16:00:12 | 139.85 | 136.60 | 126.83 | |
| Amundi Öko Sozial Net Zero Ambition Bond | 84.55 | 84.55 | -0.13% -0.11 | 07/22/2024 16:00:14 | 86.66 | 85.12 | 79.73 | |
| Amundi Öko Sozial Net Zero Ambition Bond | 150.52 | 150.52 | -0.13% -0.19 | 07/22/2024 16:00:20 | 154.28 | - | - | |
| Amundi Öko Sozial Net Zero Ambition Bond | 150.21 | 150.21 | -0.12% -0.18 | 07/22/2024 16:00:20 | 153.97 | - | - | |
| Amundi Öko Sozial Net Zero Ambition Bond - I | 1,083.12 | 1,083.12 | -0.12% -1.28 | 07/22/2024 16:00:20 | 1,083.12 | 1,084.40 | 1,007.98 | |
| Amundi Öko Sozial Stock | 196.93 | 196.93 | -0.54% -1.06 | 07/22/2024 16:00:14 | 204.81 | 202.47 | 170.21 | |
| Amundi Öko Sozial Stock | 251.74 | 251.74 | -0.53% -1.35 | 07/22/2024 16:00:14 | 261.81 | 258.82 | 213.45 |
