Amundi, Current fund rates
The latest results of the company's funds, Current fund rates Amundi, number of funds 286.Mutual funds, all companies
Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
Amundi CR - All Stars Selection - A (C) | CZK | 2024/11 | 15.3.2024 | 1.6094 | -0.55% | 0.50% | 23.38% | 5 254.5 |
Amundi CR - All Stars Selection - I (C) | CZK | 2024/11 | 15.3.2024 | 1.6895 | -0.53% | - | 24.08% | 5 254.5 |
AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/11 | 15.3.2024 | 1.1747 | -0.35% | - | 8.52% | 2 675.077 |
Amundi CR - obligační fond (C) | CZK | 2024/11 | 15.3.2024 | 1.9123 | -0.37% | 0.19% | 7.64% | 4 825.2767 |
Amundi CR - Sporokonto (C) | CZK | 2024/11 | 15.3.2024 | 1.7065 | 0.03% | 0.22% | 6.01% | 1 767.6934 |
Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/11 | 15.3.2024 | 1.3200 | -1.44% | -2.42% | 46.59% | 800.6428 |
Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/11 | 15.3.2024 | 1.4208 | -1.42% | - | 48.11% | 800.6428 |
AMUNDI CR BALANCOVANY (C) | CZK | 2024/11 | 15.3.2024 | 1.1347 | -0.40% | 0.28% | 14.98% | 2 015.5842 |
Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/11 | 15.3.2024 | 1.4489 | -0.25% | -0.22% | 11.04% | 868.3312 |
Amundi CR Dluhopisový PLUS (C) | CZK | 2024/11 | 15.3.2024 | 1.6422 | -0.38% | -0.38% | 10.30% | 1 930.8438 |
AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/11 | 15.3.2024 | 1.1211 | -0.88% | - | - | 124.4768 |
AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/11 | 15.3.2024 | 1.2154 | -0.88% | - | 23.34% | 124.4768 |
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/11 | 15.3.2024 | 1.3429 | -0.60% | 0.64% | 25.32% | |
Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/11 | 15.3.2024 | 1.0621 | 0.08% | - | - | 1 919.2088 |
Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/11 | 15.3.2024 | 1.0696 | 0.07% | - | 6.05% | 1 919.2088 |
Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/11 | 15.3.2024 | 1.0165 | 0.05% | - | - | 629.6249 |
Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/11 | 15.3.2024 | 1.0187 | 0.05% | - | - | 629.6249 |
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/11 | 15.3.2024 | 1.0215 | 0.05% | - | - | 629.6249 |
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/11 | 15.3.2024 | 1.0227 | -0.22% | 0.11% | 7.75% | |
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/11 | 15.3.2024 | 1514.1200 | -0.44% | 1.25% | 12.49% | 7 822.0073 |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/11 | 15.3.2024 | 1216.0500 | 0.08% | - | 11.40% | 1 667.6742 |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/11 | 15.3.2024 | 1123.1700 | 0.07% | 0.52% | 9.73% | 1 064.6906 |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/11 | 15.3.2024 | 1172.3700 | 0.07% | 0.53% | 10.88% | 1 064.6906 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/11 | 15.3.2024 | 1203.4000 | -0.31% | - | 14.56% | 1 117.127 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/11 | 15.3.2024 | 1140.4000 | -0.31% | - | 13.14% | 1 117.127 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 1155.7400 | 0.01% | 0.50% | 9.77% | 1 817.7643 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/11 | 15.3.2024 | 1113.3700 | 0.05% | 0.59% | 9.32% | 1 941.7324 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/11 | 15.3.2024 | 1190.6600 | 0.06% | 0.59% | 11.02% | 1 941.7324 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 1111.3000 | -0.06% | 0.47% | 10.91% | 1 044.1556 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 1129.5600 | 0.27% | - | - | 885.2978 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 1096.1300 | 0.67% | - | - | 1 124.5257 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 1161.7600 | 0.02% | 0.72% | 13.23% | 1 004.2151 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/11 | 15.3.2024 | 1098.6400 | 0.02% | 0.80% | 11.07% | 2 793.5392 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 1115.8200 | 0.00 | 0.77% | 11.70% | 2 806.1819 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/11 | 15.3.2024 | 52.5900 | 0.00 | 0.79% | 10.46% | 1 826.4001 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 1121.8800 | -0.06% | 0.81% | 11.46% | 1 342.1984 |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/11 | 15.3.2024 | 1354.8700 | -0.49% | 0.78% | 8.02% | 6 324.6231 |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/11 | 15.3.2024 | 829.6700 | -1.41% | 2.28% | 12.54% | 2 087.2193 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1125.9900 | 0.03% | 0.55% | 6.50% | 22 360.7536 |
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1101.8200 | 0.04% | - | 3.32% | 6 586.8819 |
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1478.3700 | -0.03% | - | 12.38% | 86 572.9602 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 928.5700 | -0.27% | 0.63% | 8.82% | 18 819.8927 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 1126.7000 | 0.11% | - | 14.69% | 6 231.2594 |
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 2671.1900 | -0.10% | 2.56% | 13.68% | 26 248.5844 |
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 2793.6600 | -0.02% | 0.42% | 8.77% | 21 534.5 |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 3176.5800 | 0.02% | 0.71% | 14.49% | 6 540.3858 |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 2945.7300 | 0.03% | 0.45% | 11.37% | 5 119.7019 |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1247.4200 | 0.18% | - | 7.59% | 6 214.8405 |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/12 | 18.3.2024 | 1047.0800 | 0.18% | - | 3.26% | 6 214.8405 |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1186.7100 | -0.15% | - | 15.35% | 11 156.3971 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1570.5900 | 0.00 | - | 26.11% | 21 244.7574 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/12 | 18.3.2024 | 1277.5900 | 0.00 | - | 21.70% | 21 244.7574 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1713.9500 | 0.01% | - | 18.54% | 65 176.3024 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 2759.9000 | 0.16% | 0.83% | 7.42% | 81 995.8609 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/11 | 15.3.2024 | 1281.6800 | -0.07% | - | 23.67% | 49 693.0547 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1176.6200 | 0.14% | - | 7.78% | 8 604.7367 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/12 | 18.3.2024 | 757.7400 | 0.14% | - | 1.93% | 8 604.7367 |
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 3008.1900 | 0.17% | 0.67% | 10.09% | 4 949.5287 |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 5641.9100 | 2.06% | 2.62% | 33.30% | 1 807.2077 |
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 2757.7500 | 0.04% | - | 7.71% | 10 780.6762 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1147.8000 | 0.11% | 0.53% | 9.31% | 25 578.8317 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1585.0100 | 0.18% | - | 15.04% | 907.9091 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1782.0600 | 0.29% | 3.48% | 29.17% | 48 098.8251 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1490.0600 | 0.09% | - | 13.36% | 5 370.2457 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1463.4700 | -0.11% | - | 3.52% | 47 503.2891 |
Amundi Funds Pioneer US Equity Research Value | CZK | 2024/12 | 18.3.2024 | 1410.7200 | 0.22% | 2.08% | 13.08% | 13 437.1429 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1137.9200 | 0.51% | -0.33% | 31.18% | 18 459.214 |
Amundi Funds SBI FM India Equity | CZK | 2024/12 | 18.3.2024 | 1122.5400 | 0.91% | -2.54% | - | 16 777.4933 |
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 1656.6300 | 0.02% | - | 15.37% | 15 280.9439 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 3180.2500 | -0.23% | 1.03% | 18.48% | 16 313.5963 |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/12 | 18.3.2024 | 5332.7200 | 0.55% | 2.78% | 40.79% | 96 894.4374 |
AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/12 | 18.3.2024 | 88.3400 | 0.30% | - | 11.75% | 128 605.8966 |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/12 | 18.3.2024 | 84.2300 | -1.32% | - | 7.20% | 47 488.7349 |
AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/11 | 15.3.2024 | 110.7600 | -4.06% | - | 26.60% | 30 082.5224 |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/12 | 18.3.2024 | 6063.3600 | 0.56% | 1.10% | 30.88% | 45 287.8611 |
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/12 | 18.3.2024 | 137.6700 | 0.01% | - | 32.87% | 45 287.8611 |
AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/12 | 18.3.2024 | 133.4900 | 0.10% | - | 31.19% | 133 250.1651 |
AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/12 | 18.3.2024 | 97.4000 | 0.08% | - | 7.45% | 33 933.8551 |
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/12 | 18.3.2024 | 120.6600 | -0.26% | - | 21.87% | 48 758.1837 |
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 1266.5300 | - | - | 7.13% | 1 656.8397 |
CPR Hydrogen | CZK | 2024/11 | 14.3.2024 | 9993.5000 | -0.62% | 4.09% | 6.48% | |
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/11 | 14.3.2024 | 109.5900 | 0.00 | 0.81% | - | |
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/11 | 14.3.2024 | 11016.2500 | 0.03% | 0.93% | - | |
CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/11 | 15.3.2024 | 126.4600 | -0.52% | 1.14% | 22.91% | |
CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/11 | 15.3.2024 | 12027.9300 | 0.89% | 1.05% | 1.96% | |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/11 | 15.3.2024 | 18643.5700 | -1.54% | -1.53% | 32.83% | |
CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/11 | 15.3.2024 | 69.6600 | 0.06% | 7.14% | 0.48% | |
CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/11 | 15.3.2024 | 103.9000 | 0.17% | 0.83% | 22.26% | |
CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/11 | 15.3.2024 | 131.0800 | 3.04% | 3.44% | 9.78% | |
CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/11 | 14.3.2024 | 16152.2000 | 0.37% | 1.31% | 11.85% | |
CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/11 | 14.3.2024 | 10528.9600 | -1.73% | 2.34% | 15.66% | |
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/11 | 15.3.2024 | 3068.1500 | -0.26% | 1.48% | 8.57% | |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/11 | 15.3.2024 | 3375.5200 | -0.07% | 2.94% | 15.58% | |
KB Dluhopisový | CZK | 2024/11 | 15.3.2024 | 1.2774 | -0.37% | 0.00 | 7.87% | |
KB Peněžní trh | CZK | 2024/11 | 15.3.2024 | 1.2057 | 0.09% | 0.38% | 5.92% | |
KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/11 | 15.3.2024 | 1.1229 | 0.03% | 0.22% | 6.56% | |
KB privátní správa aktiv 2 Excl - třída | CZK | 2024/11 | 15.3.2024 | 1.5264 | -0.42% | 0.00 | 13.49% | |
KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/11 | 15.3.2024 | 1.6734 | -0.91% | -0.49% | 12.88% | |
KB privátní správa aktiv 5D - třída A | CZK | 2024/11 | 15.3.2024 | 1.7206 | -1.08% | -0.03% | 18.74% | |
KB privátní správa aktiv 5D - třída D | CZK | 2024/11 | 15.3.2024 | 1.3955 | -1.08% | -0.03% | 15.32% | |
KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/11 | 15.3.2024 | 1.1916 | -0.64% | 0.69% | 7.67% | |
KBI Global Sustainable Infrastructure Fund | CZK | 2024/11 | 15.3.2024 | 9.6160 | -2.11% | -0.11% | -1.73% | |
KBI Water fund | CZK | 2024/11 | 15.3.2024 | 14.7520 | -0.62% | 2.49% | 18.51% | |
Amundi DAX III UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 165.4407 | -0.05% | - | - | 703.204 |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/11 | 15.3.2024 | 143.6580 | -0.35% | - | - | 1 522.3216 |
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/11 | 15.3.2024 | 124.3755 | -0.87% | - | - | 309.0699 |
AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/11 | 15.3.2024 | 84.5900 | -0.47% | - | 9.20% | 311.3423 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/11 | 15.3.2024 | 53.9000 | -0.35% | - | 11.02% | 44.4654 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 52.1600 | -0.02% | - | 6.47% | 72.3531 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/11 | 15.3.2024 | 53.2500 | 0.02% | - | 7.62% | 77.2875 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 54.3800 | 0.65% | - | - | 44.7599 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 52.0900 | -0.02% | - | 9.76% | 39.9711 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 50.3300 | -0.02% | - | 7.41% | 111.1923 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 53.4800 | -0.09% | - | 7.89% | 53.424 |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/11 | 15.3.2024 | 8.0100 | -0.50% | - | 5.12% | 251.7413 |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/11 | 15.3.2024 | 71.6200 | -0.76% | - | 8.88% | 83.0784 |
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 98.1600 | 0.27% | - | 2.66% | 68.7195 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 59.6600 | 0.03% | - | 3.27% | 886.5048 |
AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 46.4800 | 0.04% | - | 0.17% | 261.1407 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 155.2900 | 0.49% | - | 4.05% | 140.2444 |
AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/11 | 15.3.2024 | 101.4400 | 0.08% | 0.30% | 3.40% | 2 942.4704 |
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 17.9600 | 0.00 | - | 8.91% | 3 432.2342 |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 154.6100 | 0.19% | - | 8.00% | 2 281.8139 |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/12 | 18.3.2024 | 100.5000 | 0.16% | - | 8.18% | 2 281.8139 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 68.8000 | -0.29% | - | 6.62% | 746.1253 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/11 | 15.3.2024 | 49.8000 | 0.06% | - | 11.11% | 248.025 |
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 148.8500 | 0.62% | 1.58% | 10.15% | 1 044.7815 |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 238.3200 | 1.11% | - | 19.44% | 163.6859 |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/12 | 18.3.2024 | 314.3700 | 1.11% | 1.79% | 43.05% | 163.6859 |
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 125.1100 | 0.04% | 0.25% | 3.44% | 926.3636 |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/12 | 18.3.2024 | 89.6000 | 0.03% | - | 3.38% | 926.3636 |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/12 | 18.3.2024 | 90.0200 | 0.03% | - | 2.84% | 926.3636 |
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 18.9200 | -0.05% | - | 5.94% | 853.7475 |
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/12 | 18.3.2024 | 94.2200 | -0.03% | - | 5.83% | 853.7475 |
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 118.9600 | 0.09% | - | 2.56% | 379.756 |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/12 | 18.3.2024 | 43.6300 | 0.09% | - | 2.54% | 379.756 |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 22.8500 | 0.00 | 0.62% | 10.98% | 259.2973 |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 112.3800 | 0.02% | - | 7.93% | 202.9735 |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 138.5600 | 0.22% | - | -0.34% | 53.8988 |
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 11.8000 | -0.08% | - | 20.41% | 5 074.8 |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 214.7800 | -0.08% | - | 11.85% | 327.1925 |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 104.9000 | -0.09% | - | 3.06% | 42.2043 |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 72.9800 | -0.16% | - | 11.93% | 442.3017 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 192.2300 | -0.10% | - | 13.20% | 271.2607 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/12 | 18.3.2024 | 82.5600 | -0.04% | - | 23.28% | 842.2605 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/12 | 18.3.2024 | 56.2600 | -0.04% | - | 18.94% | 842.2605 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 158.9400 | -0.11% | - | 16.47% | 2 583.9516 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 181.4100 | 0.17% | - | 3.79% | 3 250.7726 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/12 | 18.3.2024 | 54.1700 | 0.15% | - | 3.83% | 3 250.7726 |
AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 136.8600 | -0.37% | -0.17% | -0.96% | 90.6722 |
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 13.3400 | -0.67% | - | 3.89% | 48.2549 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 196.5000 | 0.00 | - | 3.08% | 589.508 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 432.2000 | 0.27% | - | 19.96% | 2 690.3023 |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 214.4800 | 0.15% | 0.69% | 7.58% | 237.7295 |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/11 | 15.3.2024 | 56.5700 | 0.64% | - | - | 180.4707 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/11 | 15.3.2024 | 137.5400 | 0.23% | - | 21.97% | 1 977.9499 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/11 | 15.3.2024 | 68.7600 | 0.23% | - | 17.88% | 1 977.9499 |
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 100.0500 | 0.05% | - | -1.42% | 45.3788 |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 117.5800 | 0.21% | - | 6.06% | 530.2305 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/12 | 18.3.2024 | 82.4600 | 0.16% | - | 4.46% | 341.1397 |
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 115.6800 | 0.16% | - | 6.77% | 196.2269 |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 11.0100 | 0.55% | 1.29% | -19.69% | 321.7508 |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 118.6000 | 2.01% | - | 12.91% | 42.0237 |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/12 | 18.3.2024 | 216.5400 | 2.04% | - | 7.80% | 71.6478 |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 95.9400 | -0.43% | -0.55% | 35.95% | 84.907 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 102.7800 | 0.11% | - | 5.85% | 1 014.0873 |
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 105.8300 | -0.01% | - | 10.69% | 207.8525 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 93.6700 | 0.20% | - | 11.41% | 35.9946 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/12 | 18.3.2024 | 62.9000 | 0.18% | - | 11.51% | 35.9946 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 179.6200 | 0.27% | - | 22.93% | 1 906.9053 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 124.8100 | 0.11% | - | 9.46% | 212.9064 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 11.0000 | -0.09% | - | 0.09% | 1 883.2949 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/12 | 18.3.2024 | 78.5500 | -0.11% | - | 0.20% | 1 883.2949 |
Amundi Funds Pioneer US Bond | EUR | 2024/12 | 18.3.2024 | 50.9000 | -0.10% | -0.55% | -1.43% | 1 587.2136 |
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/12 | 18.3.2024 | 92.3700 | -0.11% | - | -2.20% | 1 587.2136 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 67.4000 | 0.03% | 1.43% | 13.09% | 180.6355 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/11 | 15.3.2024 | 56.4600 | -0.67% | - | 13.17% | 180.6355 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 530.0300 | 0.68% | - | 36.45% | 2 983.312 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 19.4700 | 0.57% | - | 20.86% | 415.5715 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 232.0800 | 0.24% | 1.45% | 11.46% | 532.7232 |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 14.4300 | 0.14% | - | 7.45% | 317.5458 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/11 | 15.3.2024 | 6.9100 | 0.73% | - | 4.07% | 452.0915 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/12 | 18.3.2024 | 161.3600 | 0.52% | - | 26.94% | 731.826 |
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/11 | 15.3.2024 | 93.3400 | -0.43% | - | 3.56% | 599.0989 |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/12 | 18.3.2024 | 58.1400 | 0.19% | - | -0.99% | 204.7851 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 247.1000 | 0.51% | -2.04% | 22.67% | 665.1533 |
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 97.8400 | 0.01% | - | 11.89% | 605.8217 |
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/12 | 18.3.2024 | 38.6100 | 0.00 | - | 4.21% | 605.8217 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 11.6500 | -0.26% | 0.78% | 15.92% | 646.7618 |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 21.0400 | 0.57% | - | 36.27% | 3 841.4351 |
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 111.5300 | 0.41% | - | -9.31% | 184.0284 |
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/11 | 15.3.2024 | 97.8000 | 0.90% | - | -6.54% | 351.707 |
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/11 | 15.3.2024 | 65.6100 | 0.52% | - | -5.85% | 351.707 |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/12 | 18.3.2024 | 122.2100 | -0.20% | - | -0.76% | 2 724.0109 |
AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/12 | 18.3.2024 | 274.2100 | -0.52% | - | 17.09% | 4 004.7491 |
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/12 | 18.3.2024 | 643.7600 | 0.58% | 0.50% | 26.55% | 1 795.463 |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/11 | 15.3.2024 | 263.8900 | -0.28% | - | 1.66% | 646.9888 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/11 | 15.3.2024 | 25.6726 | -2.50% | - | - | 749.3867 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/11 | 15.3.2024 | 63.5824 | 0.22% | - | - | 1 517.1726 |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/12 | 18.3.2024 | 52.4700 | 0.04% | - | 8.34% | 896.0159 |
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - | 170.6623 |
CPR Invest - Defensive - A EUR - Acc | EUR | 2024/11 | 14.3.2024 | 943.1300 | -0.54% | 0.30% | -0.37% | |
CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/11 | 14.3.2024 | 75.8600 | 1.05% | 8.48% | -3.96% | |
CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/11 | 15.3.2024 | 113.0700 | 1.02% | 2.13% | 16.89% | |
CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/11 | 14.3.2024 | 140.8600 | 2.51% | 3.59% | 2.86% | |
CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/11 | 14.3.2024 | 1555.3900 | 0.35% | 1.17% | 7.96% | |
CPR Invest - Reactive - A EUR - Acc | EUR | 2024/11 | 14.3.2024 | 1204.6700 | -0.63% | 0.69% | 2.79% | |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/11 | 15.3.2024 | 190.4300 | -0.09% | 2.79% | 12.32% | |
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/11 | 15.3.2024 | 92.1000 | -1.13% | - | 11.95% | 338.9895 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/11 | 15.3.2024 | 55.0700 | 0.00 | - | 11.61% | 43.5206 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/11 | 15.3.2024 | 52.6100 | 0.00 | - | 9.86% | 121.6141 |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/11 | 15.3.2024 | 8.7200 | -1.25% | - | 7.79% | 274.096 |
AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/12 | 18.3.2024 | 50.6000 | 0.02% | - | 2.43% | 284.2647 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/11 | 15.3.2024 | 33.1900 | -0.15% | - | 6.45% | 152.6981 |
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/12 | 18.3.2024 | 19.5200 | 0.00 | - | 11.35% | 3 736.1586 |
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/12 | 18.3.2024 | 45.1900 | -0.02% | - | 3.84% | 3 736.1586 |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/12 | 18.3.2024 | 123.1600 | 0.17% | - | 10.43% | 2 483.8685 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/12 | 18.3.2024 | 75.1500 | -0.31% | - | 9.02% | 812.1947 |
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/11 | 15.3.2024 | 117.1800 | -0.04% | 2.68% | 12.66% | 1 137.5581 |
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/12 | 18.3.2024 | 91.6800 | -0.07% | - | 8.22% | 929.3468 |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/12 | 18.3.2024 | 41.8900 | 0.07% | - | 4.86% | 413.3834 |
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/12 | 18.3.2024 | 12.8300 | -0.16% | - | 23.01% | 5 524.1736 |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/12 | 18.3.2024 | 52.0200 | -0.19% | - | 14.46% | 481.4675 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/12 | 18.3.2024 | 209.1900 | -0.12% | - | 15.75% | 295.2808 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/12 | 18.3.2024 | 173.2400 | -0.13% | - | 19.09% | 2 812.7605 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/12 | 18.3.2024 | 245.0800 | 0.15% | - | 6.16% | 3 538.6285 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/12 | 18.3.2024 | 114.8400 | 0.13% | - | 6.18% | 3 538.6285 |
AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/11 | 15.3.2024 | 25.4300 | -1.01% | 0.91% | 1.27% | 98.7239 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/12 | 18.3.2024 | 182.1800 | -0.02% | - | 5.42% | 641.7089 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/12 | 18.3.2024 | 470.1500 | 0.24% | - | 22.66% | 2 928.5286 |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/11 | 15.3.2024 | 214.7000 | -0.50% | 1.78% | 10.03% | 258.8398 |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/11 | 15.3.2024 | 57.1100 | 0.00 | - | - | 196.4965 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/11 | 15.3.2024 | 149.7600 | -0.42% | - | 24.75% | 2 153.5918 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/11 | 15.3.2024 | 74.6700 | -0.43% | - | 20.61% | 2 153.5918 |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/12 | 18.3.2024 | 128.0100 | 0.20% | - | 8.46% | 577.1824 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/12 | 18.3.2024 | 62.4300 | 0.14% | - | 6.52% | 371.3476 |
AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/12 | 18.3.2024 | 11.9800 | 0.50% | 1.87% | -17.89% | 350.2418 |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/12 | 18.3.2024 | 59.5900 | 1.99% | - | 15.46% | 45.7449 |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/12 | 18.3.2024 | 574.0800 | -0.45% | 0.04% | 39.74% | 92.4256 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/12 | 18.3.2024 | 103.6600 | 0.18% | - | 13.91% | 39.1819 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/12 | 18.3.2024 | 195.5800 | 0.25% | - | 25.70% | 2 075.7617 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/12 | 18.3.2024 | 135.8700 | 0.09% | - | 11.93% | 231.7593 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/12 | 18.3.2024 | 11.9700 | -0.17% | - | 2.31% | 2 050.0607 |
Amundi Funds Pioneer US Bond | USD | 2024/12 | 18.3.2024 | 48.9500 | -0.12% | 0.04% | 1.01% | 1 727.7614 |
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/12 | 18.3.2024 | 100.5600 | -0.12% | - | 0.01% | 1 727.7614 |
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/12 | 18.3.2024 | 66.8000 | -0.13% | - | -2.61% | 1 727.7614 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/11 | 15.3.2024 | 74.6900 | -0.64% | 2.53% | 16.29% | 196.6759 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/12 | 18.3.2024 | 577.5000 | 0.66% | - | 39.58% | 3 247.4842 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/12 | 18.3.2024 | 21.2000 | 0.47% | - | 23.54% | 452.3704 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/12 | 18.3.2024 | 253.5000 | 0.22% | 2.05% | 13.97% | 579.8958 |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/12 | 18.3.2024 | 15.7200 | 0.13% | - | 9.93% | 345.6645 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/11 | 15.3.2024 | 7.5200 | 0.13% | - | 6.36% | 492.2372 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/11 | 15.3.2024 | 66.8400 | 0.07% | - | 2.12% | 492.2372 |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/12 | 18.3.2024 | 63.3000 | 0.16% | - | 1.23% | 222.9188 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/12 | 18.3.2024 | 379.1100 | 0.49% | -1.46% | 25.36% | 724.0526 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/12 | 18.3.2024 | 12.6800 | -0.31% | - | 18.50% | 704.0326 |
AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/12 | 18.3.2024 | 22.9000 | 0.57% | 2.74% | 39.29% | 4 181.5941 |
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/11 | 15.3.2024 | 104.3000 | 0.23% | - | -4.18% | 382.9386 |
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/12 | 18.3.2024 | 501.2100 | 0.56% | 1.09% | 29.71% | 1 954.4513 |
Amundi MSCI World V UCITS ETF Acc | USD | 2024/12 | 18.3.2024 | 17.6745 | -0.05% | - | - | 4 726.8873 |
Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/12 | 18.3.2024 | 52.8018 | -0.02% | - | - | 11 334.0102 |
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/12 | 18.3.2024 | 39.8000 | 0.13% | - | 0.38% | 140.6331 |
CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/11 | 15.3.2024 | 70.6200 | 0.60% | 9.69% | -1.51% | |
CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/11 | 15.3.2024 | 105.2100 | -0.11% | 3.24% | 19.86% | |
CPR Invest - Global Resources - A USD - Acc | USD | 2024/11 | 14.3.2024 | 131.2400 | 2.05% | 4.71% | 6.30% | |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/11 | 15.3.2024 | 9111.2500 | -0.06% | 2.91% | 14.72% | |
AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 CZK Hgd (C) | CZK | 2023/40 | 2.10.2023 | 49.8600 | - | - | - | 2 170.3481 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2023/40 | 2.10.2023 | 974.4600 | - | - | 13.69% | 3 361.4928 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1519.3300 | - | - | 10.69% | 1 509.3577 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1225.8500 | - | - | 5.62% | 3 386.8961 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1012.8700 | - | - | 5.26% | 259.6334 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) | EUR | 2023/20 | 19.5.2023 | 0.0100 | 0.00 | 0.00 | - | 87.5875 |
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2023/44 | 3.11.2023 | 315.7100 | 3.33% | -1.80% | -9.58% | |
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2023/40 | 2.10.2023 | 193.2700 | - | - | 3.14% | 34.0237 |
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2023/40 | 2.10.2023 | 34.3800 | - | - | 1.18% | 42.5327 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2023/39 | 29.9.2023 | 69.0500 | - | - | 6.15% | 50.1559 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2023/39 | 29.9.2023 | 55.5100 | - | - | 1.30% | 96.0888 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2023/39 | 29.9.2023 | 45.2700 | - | - | 0.98% | 7.5432 |
AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2023/39 | 29.9.2023 | 103.0351 | - | - | 4.52% | 11.6225 |
CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc | EUR | 2023/36 | 5.9.2023 | 101.7400 | - | - | - | 463.8575 |
CPR Invest - Circular Economy - A EUR - Acc | EUR | 2023/36 | 6.9.2023 | 98.1600 | - | -0.59% | - | 20.9319 |
CPR Invest - Food For Generations - A EUR - Acc | EUR | 2023/27 | 5.7.2023 | 126.3900 | - | 0.05% | - | 1 423.8632 |
CPR Invest - Global Disruptive Opportunities - A EUR - Acc | EUR | 2023/21 | 22.5.2023 | 1507.8500 | - | - | -7.55% | 3 421.6508 |
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2023/44 | 3.11.2023 | 234.5900 | 4.84% | 0.02% | -1.93% | |
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2023/40 | 2.10.2023 | 36.0900 | - | - | 8.54% | 44.6466 |
CPR Invest - Food For Generations - A USD - Acc | USD | 2023/27 | 5.7.2023 | 102.4800 | - | 1.14% | - | 1 548.3089 |
Current week 12. year 2024.
Data sources: Investment company Amundi
Time: March 19, 2024, 12:57 p.m.
London time: | March 19, 2024, 12:57 p.m. |
NY time: | March 19, 2024, 8:57 a.m. |
Tokyo time: | March 19, 2024, 9:57 p.m. |