| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/30 |
22.7.2025 |
53.7700 |
0.43% |
0.58% |
5.97% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/30 |
22.7.2025 |
100.5200 |
0.02% |
0.06% |
1.83% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2025/30 |
21.7.2025 |
62.2600 |
-0.34% |
3.32% |
3.84% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2025/30 |
21.7.2025 |
67.5200 |
0.07% |
4.96% |
11.90% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2025/30 |
22.7.2025 |
122.1700 |
0.22% |
-0.22% |
10.99% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2025/30 |
22.7.2025 |
100.7400 |
-0.61% |
-0.46% |
2.90% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2025/30 |
22.7.2025 |
71.0200 |
0.01% |
-0.57% |
9.08% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2025/30 |
22.7.2025 |
115.6900 |
0.03% |
-0.41% |
11.14% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2025/30 |
21.7.2025 |
47.7318 |
-0.23% |
-1.26% |
- |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) |
2025/30 |
21.7.2025 |
142.7100 |
0.66% |
0.91% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2025/30 |
21.7.2025 |
61.9229 |
-0.20% |
-1.52% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2025/30 |
21.7.2025 |
72.0939 |
0.05% |
4.75% |
- |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2025/30 |
21.7.2025 |
72.5136 |
0.14% |
4.39% |
- |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2025/30 |
21.7.2025 |
19.1617 |
0.86% |
6.86% |
- |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
2025/30 |
21.7.2025 |
32.7672 |
1.33% |
8.81% |
- |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
2025/30 |
21.7.2025 |
30.1758 |
0.53% |
6.21% |
- |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
2025/30 |
21.7.2025 |
15.7535 |
0.99% |
6.81% |
- |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) |
2025/30 |
21.7.2025 |
202.8191 |
0.28% |
0.92% |
- |
| Amundi MSCI Japan UCITS ETF Acc |
2025/30 |
23.7.2025 |
2944.9248 |
3.72% |
4.52% |
- |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
2025/30 |
21.7.2025 |
27.6553 |
0.65% |
7.04% |
3.96% |
