Amundi Asset Managements, Current fund rates
The latest results of the company's funds, Current fund rates Amundi Asset Managements, number of funds 260.Mutual funds, all companies
Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
Amundi CR Private Equity Global Universe - AH CZK (C) | CZK | 2025/3 | 13.1.2025 | 1.0033 | 0.03% | 0.25% | - | 44.5146 |
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2025/3 | 14.1.2025 | 1614.1800 | -0.50% | -2.40% | 10.40% | 8 059.333 |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2025/3 | 14.1.2025 | 1264.9500 | 0.01% | 0.25% | - | 1 616.4422 |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2025/3 | 14.1.2025 | 1156.9800 | 0.01% | 0.22% | 4.21% | 1 041.9827 |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2025/3 | 14.1.2025 | 1219.2800 | 0.01% | 0.22% | 5.21% | 1 041.9827 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2025/3 | 13.1.2025 | 1245.2000 | 0.04% | 0.35% | - | 1 087.7189 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2025/3 | 13.1.2025 | 1180.0500 | 0.04% | 0.35% | - | 1 087.7189 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2025/3 | 14.1.2025 | 1209.4700 | 0.01% | 0.24% | 5.71% | 1 778.2988 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2025/3 | 14.1.2025 | 1166.5400 | 0.02% | 0.18% | 6.12% | 1 044.0107 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2025/3 | 14.1.2025 | 1047.9600 | -0.50% | -1.11% | - | 3 685.7197 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2025/3 | 14.1.2025 | 1197.2400 | -0.22% | -0.56% | - | 899.8413 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2025/3 | 14.1.2025 | 1165.8600 | -0.25% | -0.49% | - | 1 161.2632 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) | CZK | 2025/3 | 14.1.2025 | 995.0600 | -0.21% | -0.95% | - | 1 722.4767 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2025/3 | 14.1.2025 | 1040.6400 | 0.03% | -1.15% | - | 689.0277 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2025/3 | 14.1.2025 | 1221.6600 | 0.01% | -0.06% | 6.96% | 977.7576 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2025/3 | 14.1.2025 | 1157.0800 | 0.12% | 0.22% | 7.15% | 2 870.4687 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2025/3 | 14.1.2025 | 1165.2400 | 0.08% | 0.32% | 6.33% | 2 815.157 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2025/3 | 14.1.2025 | 55.0600 | 0.09% | 0.20% | 6.44% | 1 866.1194 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2025/3 | 14.1.2025 | 1174.8000 | 0.12% | 0.22% | 6.36% | 1 370.0788 |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2025/3 | 14.1.2025 | 1415.7200 | -0.42% | -2.05% | 6.44% | 6 013.0131 |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2025/3 | 14.1.2025 | 835.2700 | -0.33% | -2.80% | 4.39% | 2 067.8597 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1168.3900 | -0.31% | -1.51% | 6.26% | 20 294.5898 |
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1116.3000 | -0.01% | 0.09% | - | 4 573.1562 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2025/3 | 13.1.2025 | 555.2100 | -0.37% | 1.83% | - | 2 151.7948 |
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1570.0100 | -0.29% | -1.62% | - | 99 326.6923 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 905.2800 | -0.69% | -3.51% | -3.68% | 15 559.28 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1249.4900 | -0.22% | -0.78% | - | 6 270.1246 |
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 2584.2300 | -1.44% | -5.43% | 1.78% | 24 878.7097 |
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 2938.1000 | -0.17% | -1.24% | 5.90% | 21 685.3841 |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 3359.5100 | -0.27% | -0.99% | 7.65% | 6 329.4488 |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 3092.5400 | -0.16% | -0.49% | 6.39% | 5 543.4398 |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1304.8200 | -0.34% | -2.55% | - | 4 664.7206 |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/3 | 13.1.2025 | 1059.6800 | -0.34% | -2.55% | - | 4 664.7206 |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1200.1400 | -0.29% | -1.35% | - | 10 070.1409 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1609.6300 | -0.31% | -1.65% | - | 19 368.7195 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2025/3 | 13.1.2025 | 1284.6500 | -0.31% | -1.66% | - | 19 368.7195 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1747.5500 | -0.27% | -0.90% | - | 51 390.7087 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 2816.6400 | -0.20% | -1.64% | 2.15% | 102 325.8546 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/3 | 13.1.2025 | 1345.4300 | 0.36% | -2.70% | - | 67 560.6095 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1225.6200 | -0.18% | -2.32% | - | 8 088.9748 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/3 | 13.1.2025 | 757.6400 | -0.18% | -2.31% | - | 8 088.9748 |
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 3163.0100 | -0.14% | -2.77% | 8.17% | 4 850.3822 |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2025/3 | 15.1.2025 | 5994.7500 | -1.21% | -0.95% | 13.90% | 1 913.916 |
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 2857.2500 | -0.13% | -1.79% | - | 7 840.5169 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1198.2900 | 0.03% | -1.76% | 6.22% | 22 344.5266 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1668.0100 | -0.22% | -3.59% | - | 721.1137 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1867.4300 | -0.31% | -1.43% | 14.57% | 61 775.0518 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1565.8800 | -0.23% | -1.46% | - | 5 624.5646 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1491.7600 | -0.17% | -2.10% | - | 56 174.796 |
Amundi Funds Pioneer US Equity Research Value | CZK | 2025/3 | 13.1.2025 | 1491.4900 | 0.77% | -2.97% | 10.47% | 14 813.9812 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1157.4500 | -0.31% | -5.55% | 8.30% | 14 472.6465 |
Amundi Funds SBI FM India Equity | CZK | 2025/3 | 13.1.2025 | 1216.7200 | -1.36% | -5.36% | 11.25% | 20 969.8258 |
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 1811.8100 | 0.06% | -0.38% | - | 12 828.3131 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 3214.9300 | -0.90% | -2.10% | 7.75% | 15 377.8785 |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2025/3 | 13.1.2025 | 5814.4300 | 0.17% | -4.20% | 19.39% | 119 018.2548 |
AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2025/3 | 13.1.2025 | 91.7300 | 0.37% | -0.56% | - | 161 485.2326 |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2025/3 | 13.1.2025 | 92.7100 | -0.75% | -3.48% | - | 47 324.808 |
AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2025/3 | 13.1.2025 | 115.6600 | 1.04% | -2.12% | - | 28 968.715 |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2025/3 | 13.1.2025 | 6845.0600 | 0.07% | -4.06% | 21.16% | 35 946.5572 |
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2025/3 | 13.1.2025 | 167.1700 | 0.05% | -0.70% | - | 35 946.5572 |
AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2025/3 | 13.1.2025 | 156.4400 | 0.09% | -0.63% | - | 108 193.7371 |
AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2025/3 | 13.1.2025 | 105.8800 | 1.03% | 0.74% | - | 31 841.7279 |
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2025/3 | 13.1.2025 | 122.3000 | -0.81% | 0.28% | - | 40 079.9943 |
CPR Hydrogen | CZK | 2025/3 | 13.1.2025 | 10256.6100 | -0.19% | -2.81% | 6.19% | |
CPR Invest - B&W Climate Target 2027 | CZK | 2025/3 | 13.1.2025 | 10369.2100 | -0.07% | -0.56% | - | |
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2025/3 | 13.1.2025 | 114.0500 | -0.18% | -0.81% | 4.47% | |
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2025/3 | 13.1.2025 | 11441.5800 | -0.47% | -1.20% | 5.18% | |
CPR Invest - Climate Action - A CZKH - Acc | CZK | 2025/3 | 14.1.2025 | 141.3700 | -0.57% | -2.29% | 18.49% | |
CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2025/3 | 14.1.2025 | 12690.6800 | -0.11% | -3.01% | 10.27% | |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2025/3 | 14.1.2025 | 22068.9100 | -0.92% | -3.22% | 24.62% | |
CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2025/3 | 14.1.2025 | 95.1500 | 0.91% | 3.49% | 47.73% | |
CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2025/3 | 13.1.2025 | 116.8500 | 0.29% | -1.22% | 25.32% | |
CPR Invest - Global Resources - A CZK - Acc | CZK | 2025/3 | 14.1.2025 | 134.7000 | 2.22% | 2.62% | 12.70% | |
CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2025/3 | 14.1.2025 | 17512.3300 | -0.36% | -1.23% | 14.43% | |
CPR Invest - MedTech - A CZKH - Acc | CZK | 2025/3 | 14.1.2025 | 10687.3400 | -0.14% | -0.11% | 7.31% | |
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2025/3 | 14.1.2025 | 3124.7800 | 0.24% | -3.13% | 4.24% | |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2025/3 | 14.1.2025 | 3520.1400 | 0.29% | -3.25% | 9.72% | |
KBI Global Sustainable Infrastructure Fund | CZK | 2025/3 | 14.1.2025 | 9.6600 | 0.23% | -5.24% | 1.14% | |
KBI Water fund | CZK | 2025/3 | 14.1.2025 | 14.4690 | 1.25% | -6.69% | 3.57% | |
Amundi DAX III UCITS ETF Acc | EUR | 2025/3 | 13.1.2025 | 184.8580 | -0.91% | -1.45% | - | 840.6777 |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2025/3 | 13.1.2025 | 147.4295 | -0.31% | -1.31% | - | 1 591.5291 |
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2025/3 | 13.1.2025 | 125.2386 | -0.40% | -2.84% | - | 340.8334 |
AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2025/3 | 14.1.2025 | 89.4800 | -0.50% | -2.43% | - | 318.9478 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2025/3 | 13.1.2025 | 55.3400 | 0.04% | 0.33% | - | 43.1096 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 54.2400 | 0.00 | 0.20% | - | 70.3761 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 57.3600 | -0.26% | -0.54% | - | 45.9569 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 49.7600 | -0.20% | -0.99% | - | 68.167 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 51.6700 | 0.02% | -1.20% | - | 27.2682 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 54.3300 | 0.00 | -0.09% | - | 38.6947 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 52.5800 | 0.11% | 0.17% | - | 113.5987 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 55.5500 | 0.11% | 0.16% | - | 54.2208 |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2025/3 | 14.1.2025 | 8.3100 | -0.36% | -2.12% | - | 237.9648 |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2025/3 | 14.1.2025 | 75.0900 | -0.33% | -2.83% | - | 81.8355 |
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 100.1900 | -0.12% | 0.27% | - | 69.5395 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 61.4300 | -0.31% | -1.52% | - | 804.3354 |
AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 46.7600 | 0.00 | 0.06% | - | 181.2479 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 170.4900 | -1.75% | -4.32% | - | 141.669 |
AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 104.1300 | 0.03% | 0.21% | 3.33% | 4 505.2488 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 21.9500 | -0.95% | 1.01% | - | 85.2821 |
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 20.4100 | 0.25% | 1.19% | - | 3 936.6146 |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 159.9900 | -1.03% | -3.14% | - | 2 695.4358 |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2025/3 | 13.1.2025 | 95.9600 | -1.56% | -6.00% | - | 2 695.4358 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 71.9500 | -0.15% | -0.59% | - | 616.6609 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2025/3 | 13.1.2025 | 54.7700 | -0.16% | -0.78% | - | 248.5038 |
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 154.4800 | -0.89% | -2.56% | 9.99% | 986.0176 |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2025/3 | 15.1.2025 | 246.3400 | -0.15% | 1.41% | - | 174.4943 |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2025/3 | 15.1.2025 | 329.8600 | -0.38% | 0.60% | 12.43% | 174.4943 |
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 128.3100 | -0.20% | -2.02% | 2.28% | 916.6017 |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 91.9000 | -0.22% | -2.02% | - | 916.6017 |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2025/3 | 13.1.2025 | 91.1800 | -0.21% | -2.01% | - | 916.6017 |
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 19.8100 | -0.15% | -1.20% | - | 859.4568 |
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 98.5300 | -0.16% | -1.24% | - | 859.4568 |
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 120.7200 | -0.26% | -2.40% | - | 456.8898 |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 44.2500 | -0.29% | -2.38% | - | 456.8898 |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 23.9800 | -0.29% | -1.03% | 6.39% | 250.855 |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 117.1100 | -0.15% | -0.52% | - | 219.7031 |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 139.6000 | -0.09% | -1.75% | - | 45.6735 |
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 11.9700 | -0.42% | -0.91% | - | 4 420.5861 |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 207.5000 | -0.72% | -1.06% | - | 362.6959 |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 105.7200 | -0.32% | -0.99% | - | 39.1163 |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 73.2700 | -0.29% | -1.37% | - | 399.1099 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 184.5700 | -0.90% | -3.86% | - | 280.0184 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 84.5900 | -0.32% | -1.80% | - | 767.6404 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2025/3 | 13.1.2025 | 56.5500 | -0.32% | -1.81% | - | 767.6404 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 161.9100 | -0.28% | -1.14% | - | 2 036.7679 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 198.7800 | 0.32% | 1.28% | - | 4 055.4792 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 59.2400 | 0.30% | 1.25% | - | 4 055.4792 |
AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 142.4600 | 0.17% | -0.28% | 2.97% | 86.7118 |
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 13.8700 | 0.14% | -1.98% | - | 34.4834 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 216.5200 | 0.34% | 0.88% | - | 785.5829 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 471.4100 | 0.67% | -1.23% | - | 2 355.9479 |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 240.1400 | 0.80% | -1.40% | 14.82% | 272.5058 |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 65.5200 | 0.60% | -0.61% | - | 339.4115 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 154.6500 | 0.74% | -0.83% | - | 2 677.6287 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2025/3 | 13.1.2025 | 75.5200 | 0.73% | -0.83% | - | 2 677.6287 |
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 103.2300 | 0.01% | -0.18% | - | 26.6952 |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 123.0600 | -0.11% | -2.15% | - | 464.3921 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 92.2900 | 0.35% | 0.61% | - | 320.5902 |
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 120.6900 | -0.13% | -2.79% | - | 192.2352 |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 12.0900 | 0.00 | -3.82% | 14.27% | 329.925 |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2025/3 | 15.1.2025 | 123.0500 | -0.67% | -0.08% | - | 34.3884 |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2025/3 | 15.1.2025 | 224.6700 | -0.97% | -0.16% | - | 75.8107 |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 79.1600 | 0.50% | -1.69% | -17.99% | 64.6558 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 106.4700 | 0.04% | -1.78% | - | 885.5806 |
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 112.4300 | -0.19% | -0.22% | - | 186.3531 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 106.0100 | 0.31% | -0.69% | - | 28.5799 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2025/3 | 13.1.2025 | 65.6700 | -0.21% | -3.62% | - | 28.5799 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 194.8600 | 0.11% | 0.31% | - | 2 448.3305 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 140.8300 | 0.30% | 1.49% | - | 222.9184 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 12.0300 | 0.33% | 0.75% | - | 2 226.3756 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2025/3 | 13.1.2025 | 79.4100 | -0.16% | -2.13% | - | 2 226.3756 |
Amundi Funds Pioneer US Bond | EUR | 2025/3 | 13.1.2025 | 55.4800 | 0.36% | 0.76% | 8.04% | 2 088.1416 |
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 100.4500 | 0.36% | 0.74% | - | 2 088.1416 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 77.0200 | 0.92% | -0.81% | 20.46% | 189.2998 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2025/3 | 13.1.2025 | 59.5400 | 0.39% | -3.78% | - | 189.2998 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 594.9700 | 0.38% | -1.83% | - | 3 533.4707 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 22.0700 | 0.82% | -0.45% | - | 320.9178 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 263.3000 | 1.30% | -0.04% | 19.26% | 587.1225 |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 16.2400 | 0.43% | 2.01% | - | 297.6294 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 7.7200 | 0.52% | 3.07% | - | 765.536 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 176.2500 | 0.23% | -2.68% | - | 573.5942 |
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2025/3 | 14.1.2025 | 95.2000 | -0.25% | -2.13% | - | 461.4837 |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2025/3 | 13.1.2025 | 63.7800 | 0.89% | 0.50% | - | 184.8745 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 268.5300 | -1.82% | -5.97% | 9.27% | 831.0968 |
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 106.2000 | 0.06% | -0.41% | - | 508.4245 |
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2025/3 | 13.1.2025 | 38.2100 | 0.05% | -0.42% | - | 508.4245 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 11.7800 | -0.84% | -2.32% | 7.09% | 609.4714 |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 24.6500 | 0.69% | -1.28% | - | 4 717.0503 |
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 115.5800 | -0.10% | 1.87% | - | 104.7795 |
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2025/3 | 14.1.2025 | 109.4700 | -0.44% | 3.44% | - | 389.9404 |
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2025/3 | 14.1.2025 | 68.5100 | 0.00 | 1.45% | - | 389.9404 |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2025/3 | 13.1.2025 | 122.3000 | -0.47% | -2.11% | - | 3 527.3997 |
AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2025/3 | 13.1.2025 | 283.2100 | -1.35% | -1.32% | - | 4 316.2161 |
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2025/3 | 13.1.2025 | 781.4200 | 0.60% | -1.05% | 31.05% | 1 424.6694 |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2025/3 | 13.1.2025 | 277.4900 | -0.82% | -2.45% | - | 540.4836 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2025/3 | 14.1.2025 | 25.7318 | -0.43% | -2.70% | - | 658.6394 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2025/3 | 14.1.2025 | 66.3484 | 0.94% | -3.84% | - | 1 639.9176 |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 55.7000 | -0.07% | -0.02% | - | 1 040.7232 |
AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2025/3 | 13.1.2025 | 28.3600 | 1.90% | 3.43% | - | 116.7791 |
CPR Invest - Defensive - A EUR - Acc | EUR | 2025/3 | 13.1.2025 | 965.0100 | -0.14% | -1.56% | 1.64% | |
CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2025/3 | 13.1.2025 | 101.3500 | -1.48% | 0.78% | 33.67% | |
CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2025/3 | 13.1.2025 | 126.6300 | -0.28% | -2.03% | 22.73% | |
CPR Invest - Global Resources - A EUR - Acc | EUR | 2025/3 | 14.1.2025 | 145.5700 | 1.48% | 1.63% | 10.51% | |
CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2025/3 | 14.1.2025 | 1675.1900 | -0.33% | -1.23% | 13.28% | |
CPR Invest - Reactive - A EUR - Acc | EUR | 2025/3 | 13.1.2025 | 1261.6600 | -0.23% | -2.27% | 5.85% | |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2025/3 | 14.1.2025 | 197.2400 | 0.29% | -3.28% | 8.64% | |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | JPY | 2025/3 | 15.1.2025 | 19017.0000 | -1.23% | -1.17% | 9.85% | 12 212.3707 |
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2025/3 | 14.1.2025 | 92.1100 | -0.07% | -4.24% | - | 328.3408 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) | USD | 2025/3 | 14.1.2025 | 49.8300 | -0.22% | -0.89% | - | 70.1745 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2025/3 | 14.1.2025 | 58.1600 | 0.02% | 0.02% | - | 39.8343 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2025/3 | 14.1.2025 | 55.1900 | 0.07% | 0.40% | - | 114.6908 |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2025/3 | 14.1.2025 | 8.5500 | 0.00 | -3.93% | - | 244.9728 |
AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2025/3 | 13.1.2025 | 47.6700 | -0.52% | -2.73% | - | 184.8185 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2025/3 | 13.1.2025 | 34.1200 | -2.26% | -6.98% | - | 144.4599 |
AMUNDI FUNDS CASH USD - A2 USD (C) | USD | 2025/3 | 13.1.2025 | 123.2300 | 0.03% | 0.37% | 5.13% | 4 207.6576 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2025/3 | 13.1.2025 | 22.4100 | -1.45% | -1.84% | - | 86.9621 |
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2025/3 | 13.1.2025 | 20.7800 | -0.24% | -1.61% | - | 4 014.1659 |
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2025/3 | 13.1.2025 | 45.0100 | -0.27% | -1.62% | - | 4 014.1659 |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2025/3 | 13.1.2025 | 119.3900 | -1.53% | -5.84% | - | 2 748.5359 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2025/3 | 13.1.2025 | 73.6000 | -0.66% | -3.36% | - | 628.8091 |
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2025/3 | 13.1.2025 | 113.8900 | -1.40% | -5.27% | 2.28% | 1 005.4421 |
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2025/3 | 13.1.2025 | 89.8100 | -0.67% | -4.00% | - | 876.3881 |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2025/3 | 13.1.2025 | 39.8000 | -0.80% | -5.10% | - | 465.8906 |
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2025/3 | 13.1.2025 | 12.2000 | -0.89% | -3.63% | - | 4 507.6717 |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2025/3 | 13.1.2025 | 48.9300 | -0.79% | -4.12% | - | 406.9723 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2025/3 | 13.1.2025 | 188.1400 | -1.40% | -6.54% | - | 285.5348 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2025/3 | 13.1.2025 | 165.3200 | -0.79% | -3.89% | - | 2 076.8922 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2025/3 | 13.1.2025 | 251.5800 | -0.19% | -1.54% | - | 4 135.3721 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2025/3 | 13.1.2025 | 117.6600 | -0.21% | -1.56% | - | 4 135.3721 |
AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2025/3 | 13.1.2025 | 24.7900 | -0.36% | -3.05% | -4.25% | 88.4201 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2025/3 | 13.1.2025 | 188.0200 | -0.17% | -1.94% | - | 801.0589 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2025/3 | 13.1.2025 | 480.3700 | 0.15% | -3.98% | - | 2 402.3601 |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2025/3 | 13.1.2025 | 225.1300 | 0.28% | -4.15% | 6.78% | 277.8742 |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2025/3 | 13.1.2025 | 61.9400 | 0.08% | -3.37% | - | 346.0979 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2025/3 | 13.1.2025 | 157.7000 | 0.22% | -3.59% | - | 2 730.378 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2025/3 | 13.1.2025 | 76.7600 | 0.22% | -3.59% | - | 2 730.378 |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2025/3 | 13.1.2025 | 125.5000 | -0.62% | -4.87% | - | 473.5407 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2025/3 | 13.1.2025 | 65.4500 | -0.17% | -2.20% | - | 326.9059 |
AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2025/3 | 13.1.2025 | 12.3300 | -0.48% | -6.45% | 6.38% | 336.4246 |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2025/3 | 15.1.2025 | 58.5300 | -0.12% | -0.98% | - | 35.439 |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2025/3 | 13.1.2025 | 443.6900 | -0.02% | -4.38% | -23.69% | 65.9295 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2025/3 | 13.1.2025 | 109.8900 | -0.21% | -3.45% | - | 29.1429 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2025/3 | 13.1.2025 | 198.7600 | -0.40% | -2.48% | - | 2 496.5626 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2025/3 | 13.1.2025 | 143.6100 | -0.22% | -1.33% | - | 227.3099 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2025/3 | 13.1.2025 | 12.2800 | -0.16% | -2.00% | - | 2 270.2352 |
Amundi Funds Pioneer US Bond | USD | 2025/3 | 13.1.2025 | 49.9900 | -0.14% | -2.04% | 0.48% | 2 129.278 |
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2025/3 | 13.1.2025 | 102.4300 | -0.16% | -2.07% | - | 2 129.278 |
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2025/3 | 13.1.2025 | 65.8900 | -0.15% | -2.07% | - | 2 129.278 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2025/3 | 13.1.2025 | 79.9300 | 0.39% | -3.58% | 12.01% | 193.029 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2025/3 | 13.1.2025 | 607.2600 | -0.13% | -4.56% | - | 3 603.0801 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2025/3 | 13.1.2025 | 22.5100 | 0.27% | -3.27% | - | 327.2399 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2025/3 | 13.1.2025 | 269.4200 | 0.78% | -2.82% | 10.91% | 598.6888 |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2025/3 | 13.1.2025 | 16.5600 | -0.12% | -0.84% | - | 303.4927 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2025/3 | 13.1.2025 | 7.8700 | 0.00 | 0.25% | - | 780.6171 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2025/3 | 13.1.2025 | 66.2400 | 0.03% | 0.29% | - | 780.6171 |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2025/3 | 13.1.2025 | 65.0500 | 0.37% | -2.30% | - | 188.5165 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2025/3 | 13.1.2025 | 385.9500 | -2.32% | -8.59% | 1.62% | 847.4694 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2025/3 | 13.1.2025 | 12.0100 | -1.40% | -5.06% | - | 621.478 |
AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2025/3 | 13.1.2025 | 25.1400 | 0.20% | -4.01% | 20.06% | 4 809.9762 |
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2025/3 | 14.1.2025 | 110.3900 | 0.00 | 1.53% | - | 401.4241 |
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2025/3 | 13.1.2025 | 569.9200 | 0.08% | -3.80% | 21.87% | 1 452.7354 |
Amundi MSCI World V UCITS ETF Acc | USD | 2025/3 | 13.1.2025 | 19.4289 | -1.53% | -3.90% | - | 6 712.3604 |
Amundi S&P 500 II UCITS ETF USD Dist | USD | 2025/3 | 13.1.2025 | 59.6978 | -1.37% | -3.47% | - | 20 231.4828 |
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2025/3 | 13.1.2025 | 42.2900 | 1.90% | 3.55% | - | 119.0797 |
CPR Invest - Global Gold Mines - A USD - Acc | USD | 2025/3 | 14.1.2025 | 90.6800 | 0.63% | 0.59% | 37.17% | |
CPR Invest - Global Lifestyles - A USD - Acc | USD | 2025/3 | 13.1.2025 | 110.3400 | -0.80% | -4.76% | 14.12% | |
CPR Invest - Global Resources - A USD - Acc | USD | 2025/3 | 13.1.2025 | 127.2400 | 1.13% | -1.04% | -0.11% | |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2025/3 | 14.1.2025 | 9578.2100 | 0.31% | -3.11% | 10.55% | |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/45 | 4.11.2024 | 1142.5200 | 0.04% | 0.22% | 4.08% | 1 958.6256 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/45 | 4.11.2024 | 1221.7200 | 0.04% | 0.22% | 5.70% | 1 958.6256 |
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/38 | 16.9.2024 | 1288.7600 | - | - | - | 1 198.1414 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1741.5800 | 0.05% | - | 21.39% | 1 497.6594 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/45 | 4.11.2024 | 54.2700 | - | - | - | 77.3732 |
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - | 170.6623 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/46 | 15.11.2024 | 85.5100 | 0.68% | - | - | 58.1304 |
Current week 3. year 2025.
Data sources: Investment company Amundi Asset Managements
Time: Jan. 19, 2025, 6:28 a.m.
London time: | Jan. 19, 2025, 6:28 a.m. |
NY time: | Jan. 19, 2025, 1:28 a.m. |
Tokyo time: | Jan. 19, 2025, 3:28 p.m. |