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
Spravované fondy Datum
povolení
Typ
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD ESG IMPROVERS BOND - A2 CZK Hgd (C)  
Protos, uzavřený investiční fond 22.6.2007 
CPR Invest - B&W Climate Target 2028 - A CZK hgd - Acc  
CPR Invest - B&W Climate Target 2028 - A EUR - Acc  
CPR Invest - Climate Action - A EUR - Acc  

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.


 
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