Amundi, Current fund rates
The latest results of the company's funds, Current fund rates Amundi, number of funds 289.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 | 2024/17 | 23.4.2024 | 1.6190 | 0.99% | -1.74% | 24.09% | |
| Amundi CR - All Stars Selection - I (C) | CZK | 2024/17 | 22.4.2024 | 1.6888 | 0.29% | -2.38% | 23.79% | 5 265.2088 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/17 | 22.4.2024 | 1.1571 | 0.16% | -1.19% | 7.62% | 2 788.085 |
| Amundi CR - obligační fond (C) | CZK | 2024/17 | 22.4.2024 | 1.8817 | 0.15% | -1.27% | 6.74% | 4 876.444 |
| Amundi CR - Sporokonto (C) | CZK | 2024/17 | 23.4.2024 | 1.7075 | 0.11% | 0.04% | 5.66% | |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/17 | 23.4.2024 | 1.3874 | 1.78% | 3.14% | 42.59% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/17 | 22.4.2024 | 1.4853 | 1.14% | 2.57% | 44.29% | 841.6514 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2024/17 | 23.4.2024 | 1.1332 | 0.61% | -1.14% | 14.63% | |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/17 | 23.4.2024 | 1.4357 | 0.42% | -0.57% | 9.00% | |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2024/17 | 23.4.2024 | 1.6391 | 0.23% | -0.36% | 9.40% | |
| AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/17 | 22.4.2024 | 1.0953 | 0.09% | -4.06% | - | 133.6775 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/17 | 22.4.2024 | 1.1891 | -0.49% | -3.96% | 15.42% | 133.6775 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/17 | 23.4.2024 | 1.3539 | 1.13% | -1.82% | 26.63% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/17 | 22.4.2024 | 1.0671 | 0.05% | 0.38% | 6.34% | 1 970.2846 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/17 | 22.4.2024 | 1.0742 | 0.05% | 0.35% | 5.92% | 1 970.2846 |
| Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/17 | 22.4.2024 | 1.0166 | 0.09% | -0.04% | - | 700.2858 |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/17 | 22.4.2024 | 1.0192 | 0.10% | 0.00 | - | 700.2858 |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/17 | 22.4.2024 | 1.0215 | 0.09% | -0.05% | - | 700.2858 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/17 | 23.4.2024 | 1.0158 | 0.28% | -0.59% | 6.90% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/17 | 23.4.2024 | 1511.5800 | 0.79% | -1.60% | 11.31% | 7 789.2875 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/17 | 23.4.2024 | 1222.9800 | 0.12% | 0.41% | 9.72% | 1 673.4475 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/17 | 23.4.2024 | 1129.1000 | 0.11% | 0.37% | 8.53% | 1 070.1224 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/17 | 23.4.2024 | 1178.5200 | 0.11% | 0.37% | 9.66% | 1 070.1224 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/17 | 23.4.2024 | 1203.8900 | 0.09% | 0.57% | 10.98% | 1 085.746 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/17 | 23.4.2024 | 1140.9000 | 0.09% | 0.57% | 9.61% | 1 085.746 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 1164.6600 | 0.10% | 0.60% | 9.36% | 1 821.9091 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/17 | 23.4.2024 | 1119.8800 | 0.03% | 0.52% | 7.87% | 1 945.0475 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/17 | 23.4.2024 | 1197.6200 | 0.03% | 0.52% | 9.56% | 1 945.0475 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 1121.6400 | 0.11% | 0.56% | 10.27% | 1 051.061 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 990.1000 | 0.51% | -0.21% | - | 3 549.5129 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 1122.5900 | 0.17% | -0.53% | - | 880.9573 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 1091.2800 | 0.53% | -0.48% | - | 1 118.9572 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 993.4100 | 0.37% | -0.50% | - | 667.0482 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 1162.2900 | 0.15% | 0.26% | 11.92% | 1 000.3298 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/17 | 23.4.2024 | 1105.1700 | 0.31% | 0.47% | 10.02% | 2 804.1818 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 1118.9100 | 0.19% | 0.47% | 9.91% | 2 788.2595 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/17 | 23.4.2024 | 52.7600 | 0.29% | 0.36% | 9.67% | 1 830.5222 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 1124.4400 | 0.32% | -0.06% | 9.48% | 1 343.5079 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/17 | 23.4.2024 | 1352.5400 | 0.41% | -1.08% | 7.62% | 6 218.5828 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/17 | 23.4.2024 | 812.0400 | 1.26% | -3.21% | 5.87% | 2 063.0629 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1132.7100 | 0.34% | 0.12% | 6.97% | 21 451.6212 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1092.1400 | 0.11% | -1.07% | 2.61% | 6 281.1312 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1484.8500 | 0.20% | -0.94% | 12.25% | 88 457.1012 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 901.1300 | 0.14% | -2.58% | 1.99% | 17 385.2848 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1126.5800 | 0.11% | 0.12% | 16.04% | 5 968.5311 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 2598.9800 | 0.88% | -3.41% | 6.05% | 26 250.91 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 2797.5500 | 0.25% | -0.33% | 8.90% | 21 587.8876 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 3175.5400 | 0.16% | -0.07% | 12.80% | 7 114.538 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 2949.4600 | 0.09% | 0.14% | 9.91% | 5 512.4183 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1239.5500 | 0.15% | -1.73% | 5.79% | 5 899.4523 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/17 | 22.4.2024 | 1040.4400 | 0.15% | -1.74% | 1.53% | 5 899.4523 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1195.3100 | 0.73% | -0.26% | 8.25% | 10 528.4553 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1570.2600 | 0.85% | -0.85% | 17.72% | 21 058.2659 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/17 | 22.4.2024 | 1277.3600 | 0.85% | -0.85% | 13.60% | 21 058.2659 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1749.8600 | 1.37% | 0.92% | 12.73% | 68 596.8181 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 2747.7400 | 0.24% | -0.89% | 5.87% | 83 514.5977 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/17 | 22.4.2024 | 1271.1500 | 0.80% | -2.69% | 16.73% | 51 640.433 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 1166.3500 | 0.59% | -1.91% | 4.48% | 8 715.9926 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/17 | 24.4.2024 | 752.0400 | 0.72% | -1.82% | 0.27% | 7 601.6699 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 2961.8400 | 0.60% | -3.00% | 7.98% | 4 764.3011 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 5646.8700 | 1.59% | -2.58% | 26.70% | 1 781.8336 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 2749.1000 | 0.52% | -1.09% | 6.07% | 10 329.0713 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1145.2100 | 0.43% | -1.26% | 8.59% | 24 656.7216 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1572.4900 | 0.59% | -1.55% | 9.03% | 872.0508 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1760.6700 | 0.80% | -2.36% | 21.47% | 47 941.913 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1478.8100 | 0.09% | -0.62% | 10.31% | 5 488.2473 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 1447.2900 | 0.29% | -1.96% | 1.40% | 46 535.9965 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/17 | 22.4.2024 | 1391.5800 | 0.45% | -2.28% | 7.25% | 13 683.4686 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1085.8500 | 0.73% | -4.96% | 17.22% | 17 728.4275 |
| Amundi Funds SBI FM India Equity | CZK | 2024/17 | 22.4.2024 | 1175.7400 | 1.27% | 3.50% | - | 17 544.1544 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/17 | 23.4.2024 | 1653.3300 | 0.73% | 0.82% | 13.90% | 14 733.4534 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 3160.1200 | 0.70% | -1.15% | 7.43% | 16 233.6587 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 5206.2300 | 0.95% | -3.93% | 31.20% | 4 496.9872 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/17 | 22.4.2024 | 88.4100 | -0.14% | -0.50% | 12.64% | 134 156.0752 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/17 | 22.4.2024 | 82.8100 | 0.13% | -2.75% | 5.76% | 46 469.359 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/17 | 23.4.2024 | 108.5100 | 1.24% | -6.03% | 25.94% | 29 921.9117 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/17 | 22.4.2024 | 5870.4900 | 0.75% | -4.75% | 21.36% | 39 169.1687 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/17 | 22.4.2024 | 136.5600 | 0.14% | -3.12% | 33.41% | 39 169.1687 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/17 | 22.4.2024 | 132.9700 | 0.25% | -2.71% | 30.59% | 140 821.1173 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/17 | 22.4.2024 | 98.1200 | 0.40% | 0.02% | 12.34% | 31 821.4252 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/17 | 22.4.2024 | 121.2800 | 0.79% | -0.60% | 16.96% | 46 515.8469 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1299.4300 | - | 2.60% | - | 1 586.2255 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2024/17 | 22.4.2024 | 1725.1500 | - | - | 19.69% | 1 501.538 |
| CPR Hydrogen | CZK | 2024/17 | 22.4.2024 | 9861.6900 | -0.03% | -3.22% | 0.69% | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/17 | 22.4.2024 | 109.7900 | 0.20% | 0.05% | 9.74% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/17 | 22.4.2024 | 11041.5600 | 0.23% | -0.15% | - | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/17 | 23.4.2024 | 125.3400 | 1.40% | -3.00% | 19.27% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/17 | 23.4.2024 | 12150.3900 | 0.25% | -1.08% | 0.49% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/17 | 23.4.2024 | 18408.7200 | 3.07% | -4.22% | 33.72% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/17 | 23.4.2024 | 78.5000 | -2.76% | 12.17% | 5.43% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/17 | 23.4.2024 | 102.5900 | 1.93% | -3.64% | 19.75% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/17 | 23.4.2024 | 138.6400 | -1.02% | 3.38% | 15.20% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/17 | 22.4.2024 | 15910.4400 | 0.99% | -2.42% | 5.20% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/17 | 22.4.2024 | 9933.9100 | 0.29% | -4.93% | -0.09% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/17 | 23.4.2024 | 3054.7600 | 0.92% | -0.53% | 1.95% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/17 | 23.4.2024 | 3384.6500 | 0.79% | -0.73% | 9.21% | |
| KB Dluhopisový | CZK | 2024/17 | 23.4.2024 | 1.2622 | 0.30% | -0.95% | 6.29% | |
| KB Peněžní trh | CZK | 2024/17 | 23.4.2024 | 1.2117 | 0.06% | 0.41% | 5.76% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/17 | 23.4.2024 | 1.1231 | 0.12% | 0.00 | 6.14% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2024/17 | 23.4.2024 | 1.5148 | 0.56% | -1.26% | 12.46% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/17 | 23.4.2024 | 1.6649 | 0.84% | -2.43% | 13.63% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2024/17 | 23.4.2024 | 1.7609 | 1.35% | -0.32% | 21.13% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2024/17 | 23.4.2024 | 1.4281 | 1.36% | -0.32% | 17.63% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/17 | 23.4.2024 | 1.1879 | 0.52% | -1.10% | 6.17% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/17 | 23.4.2024 | 9.7100 | 1.28% | -0.72% | 0.23% | |
| KBI Water fund | CZK | 2024/17 | 23.4.2024 | 14.7040 | 1.81% | -2.01% | 13.43% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/17 | 22.4.2024 | 164.7148 | 0.13% | -1.79% | - | 667.1063 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/17 | 23.4.2024 | 143.6955 | 0.19% | -0.44% | - | 1 495.8891 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/17 | 22.4.2024 | 124.0800 | 0.02% | -0.52% | - | 284.7603 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/17 | 23.4.2024 | 84.2900 | 0.78% | -1.75% | 8.22% | 308.3523 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/17 | 23.4.2024 | 53.8300 | 0.07% | 0.43% | 7.85% | 42.9811 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 52.4800 | 0.08% | 0.46% | 6.47% | 72.1234 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/17 | 23.4.2024 | 53.4700 | 0.02% | 0.38% | 6.49% | 76.998 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 54.0400 | 0.52% | -0.63% | - | 44.2958 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 49.6400 | 0.36% | -0.64% | - | 26.4062 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 52.0200 | 0.13% | 0.12% | 8.76% | 39.5998 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 50.5400 | 0.30% | 0.32% | 6.94% | 111.0083 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 53.5100 | 0.32% | -0.21% | 6.40% | 53.1851 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/17 | 23.4.2024 | 7.9800 | 0.38% | -1.24% | 4.59% | 246.1733 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/17 | 23.4.2024 | 71.3300 | 0.99% | -2.14% | 8.40% | 81.6699 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 98.9500 | 0.14% | 0.52% | 3.21% | 68.9187 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 59.9100 | 0.33% | 0.10% | 3.94% | 848.6617 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 45.9900 | 0.11% | -1.22% | -0.30% | 248.492 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 155.1100 | 1.16% | -1.54% | 5.09% | 137.2815 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/17 | 23.4.2024 | 101.8300 | 0.04% | 0.32% | 3.50% | 3 171.7483 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 18.4300 | 0.44% | 0.60% | 14.69% | 3 499.5095 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 153.8900 | 1.08% | -1.47% | 6.85% | 2 243.7173 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 97.6800 | 0.84% | -3.15% | 1.60% | 2 243.7173 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 68.0600 | 0.38% | -1.25% | 4.31% | 687.7907 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 49.7100 | 0.10% | -0.02% | 12.67% | 236.1252 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 147.8200 | 1.11% | -2.05% | 8.25% | 1 038.5304 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 237.1100 | 1.72% | -2.24% | 17.49% | 163.7525 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 318.5300 | 1.58% | -1.31% | 36.14% | 163.7525 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 124.8800 | 0.27% | -0.72% | 4.43% | 937.6653 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 89.4100 | 0.27% | -0.46% | 4.29% | 937.6653 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/17 | 22.4.2024 | 89.8300 | 0.27% | -0.45% | 3.75% | 937.6653 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 18.9100 | 0.21% | -0.53% | 6.24% | 854.0526 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 94.1600 | 0.24% | -0.50% | 6.16% | 854.0526 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 118.6500 | 0.25% | -0.80% | 4.10% | 391.8776 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 43.5100 | 0.25% | -0.80% | 3.99% | 391.8776 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 22.8000 | 0.13% | -0.22% | 9.56% | 281.4629 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 112.3300 | 0.09% | -0.04% | 6.73% | 218.0804 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 139.1200 | 0.17% | 0.37% | -0.64% | 52.6889 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 11.8000 | 0.60% | -0.42% | 10.80% | 4 908.3614 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 214.8700 | 0.45% | -1.15% | 7.35% | 340.512 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 104.6400 | 0.61% | -0.41% | 0.51% | 41.2591 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 73.3800 | 0.73% | -0.39% | 5.20% | 416.5231 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 189.3200 | 0.26% | -2.58% | 5.52% | 263.4954 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 82.1900 | 0.74% | -1.13% | 15.05% | 833.0999 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/17 | 22.4.2024 | 56.0000 | 0.74% | -1.13% | 10.98% | 833.0999 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 161.2000 | 1.24% | 0.52% | 10.75% | 2 713.8038 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 184.6600 | 0.48% | 0.68% | 7.99% | 3 303.9787 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 55.1400 | 0.47% | 0.68% | 8.05% | 3 303.9787 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 137.3700 | 0.39% | -0.39% | 1.71% | 90.09 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 13.1900 | 1.00% | -1.64% | 2.17% | 42.8837 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 198.4100 | -0.18% | -0.37% | 7.20% | 598.7728 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 426.4900 | 0.96% | -2.78% | 15.08% | 2 577.4536 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 215.9300 | 1.12% | -0.68% | 4.99% | 238.9104 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 56.7500 | 1.30% | -1.90% | - | 177.9336 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 137.9600 | 0.91% | -1.86% | 19.86% | 2 042.9828 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/17 | 22.4.2024 | 68.9800 | 0.92% | -1.85% | 15.85% | 2 042.9828 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 100.5900 | 0.10% | 0.05% | -1.24% | 41.8324 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 116.8700 | 0.36% | -1.66% | 4.61% | 515.5265 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/17 | 23.4.2024 | 83.1500 | 0.33% | -0.85% | 6.73% | 345.0379 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 113.6900 | 0.60% | -3.14% | 4.93% | 188.4836 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 11.0200 | 3.96% | 1.75% | -15.23% | 320.1766 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 113.9000 | 1.78% | -5.53% | 10.64% | 39.0308 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 212.4200 | 1.71% | -3.65% | 6.01% | 70.4924 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 94.9800 | 1.30% | -2.46% | 27.11% | 96.5754 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 102.3700 | 0.42% | -1.40% | 5.51% | 975.4608 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 105.8200 | 0.10% | 0.14% | 9.26% | 205.2123 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 95.0200 | 0.82% | 0.02% | 11.38% | 34.4998 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 62.3000 | 0.58% | -1.67% | 5.86% | 34.4998 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 179.1900 | 0.97% | -1.65% | 20.10% | 1 896.6615 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 126.6400 | 0.33% | 0.96% | 12.42% | 217.1242 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 11.0900 | 0.27% | -0.63% | 3.94% | 1 844.8289 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 77.3600 | 0.01% | -2.34% | -1.12% | 1 844.8289 |
| Amundi Funds Pioneer US Bond | EUR | 2024/17 | 22.4.2024 | 51.3100 | 0.25% | -0.77% | 2.23% | 1 643.479 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 93.0900 | 0.26% | -0.80% | 1.94% | 1 643.479 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 67.0600 | 0.86% | -2.23% | 10.64% | 178.4717 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 54.8300 | 0.61% | -3.91% | 5.08% | 178.4717 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 525.2300 | 1.04% | -3.00% | 32.75% | 2 990.8627 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 19.4600 | 0.99% | -2.01% | 19.24% | 409.6404 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 234.0300 | 0.68% | -0.73% | 9.50% | 541.3407 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 14.6400 | 0.48% | 0.62% | 10.66% | 318.2182 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/17 | 23.4.2024 | 7.0800 | -0.14% | 1.58% | 9.94% | 507.5201 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 157.4100 | 0.96% | -3.46% | 19.70% | 701.3666 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/17 | 23.4.2024 | 92.9100 | 0.35% | -1.08% | 2.91% | 572.5981 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 60.2100 | 0.50% | 2.03% | 1.71% | 206.9857 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 258.3400 | 1.23% | 3.70% | 29.95% | 694.0764 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 97.0900 | 0.31% | 0.27% | 9.45% | 581.5656 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/17 | 22.4.2024 | 38.3100 | 0.29% | 0.26% | 1.94% | 581.5656 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 11.5200 | 0.52% | -1.45% | 5.11% | 642.2304 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 20.9900 | 1.16% | -2.42% | 33.95% | 2 924.5944 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 111.3400 | -1.39% | 0.84% | -7.13% | 178.2194 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/17 | 23.4.2024 | 99.6800 | -1.64% | 2.28% | 0.92% | 360.6004 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/17 | 23.4.2024 | 65.6100 | -1.38% | 1.05% | -3.81% | 360.6004 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/17 | 22.4.2024 | 121.1400 | 0.10% | -1.28% | -1.11% | 2 697.3723 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/17 | 22.4.2024 | 273.9500 | 0.68% | -1.23% | 9.59% | 3 946.8462 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/17 | 22.4.2024 | 637.2100 | 0.99% | -3.23% | 24.13% | 1 549.5985 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/17 | 22.4.2024 | 261.1200 | 0.48% | -1.89% | -1.29% | 612.0669 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/17 | 23.4.2024 | 26.0056 | 1.41% | -2.12% | - | 734.8793 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/17 | 23.4.2024 | 64.8477 | 1.23% | -0.83% | - | 1 557.3362 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 52.5000 | 0.25% | -0.02% | 6.82% | 895.3381 |
| 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 | 2024/17 | 23.4.2024 | 77.8100 | 0.87% | -2.03% | 17.52% | 59.7344 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/17 | 22.4.2024 | 938.7000 | 0.09% | -0.91% | -0.30% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/17 | 22.4.2024 | 84.3400 | -3.57% | 11.47% | -3.78% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/17 | 23.4.2024 | 111.0400 | 1.93% | -3.44% | 11.31% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/17 | 22.4.2024 | 151.3300 | -0.05% | 4.61% | 5.05% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/17 | 22.4.2024 | 1529.4700 | 0.99% | -2.55% | 1.74% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/17 | 22.4.2024 | 1184.1200 | 0.11% | -2.70% | 1.18% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/17 | 23.4.2024 | 190.6000 | 0.78% | -0.86% | 6.41% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/17 | 23.4.2024 | 90.1800 | 1.05% | -2.81% | 4.87% | 329.8753 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/17 | 23.4.2024 | 55.0800 | 0.15% | 0.24% | 10.51% | 42.3639 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/17 | 23.4.2024 | 52.7400 | 0.19% | 0.46% | 8.54% | 118.0824 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/17 | 23.4.2024 | 8.5400 | 0.59% | -2.29% | 1.43% | 263.3562 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 48.9600 | -0.14% | -3.18% | -3.30% | 264.5197 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/17 | 22.4.2024 | 32.4100 | 0.93% | -3.08% | 1.95% | 146.1361 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 19.5900 | 0.20% | -0.96% | 11.18% | 3 725.2278 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/17 | 22.4.2024 | 45.3600 | 0.20% | -0.96% | 3.70% | 3 725.2278 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/17 | 22.4.2024 | 119.8800 | 0.84% | -3.03% | 3.65% | 2 388.4371 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 72.7000 | 0.15% | -2.81% | 1.18% | 732.1532 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/17 | 22.4.2024 | 113.7700 | 0.88% | -3.59% | 5.00% | 1 105.5156 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 89.6000 | 0.01% | -2.08% | 2.98% | 909.139 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 40.8500 | 0.02% | -2.39% | 0.89% | 417.1537 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/17 | 22.4.2024 | 12.5500 | 0.32% | -2.41% | 7.45% | 5 224.9507 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/17 | 22.4.2024 | 51.1500 | 0.49% | -1.97% | 2.06% | 443.3889 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/17 | 22.4.2024 | 201.4700 | 0.03% | -4.51% | 2.37% | 280.4909 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/17 | 22.4.2024 | 171.8300 | 1.01% | -1.48% | 7.43% | 2 888.8441 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 243.9500 | 0.24% | -0.91% | 4.78% | 3 517.0853 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 114.3100 | 0.24% | -0.92% | 4.81% | 3 517.0853 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 24.9500 | 0.12% | -1.96% | -1.34% | 95.9009 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/17 | 23.4.2024 | 180.8800 | 0.33% | -1.39% | 4.12% | 641.3958 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/17 | 22.4.2024 | 453.6900 | 0.72% | -4.32% | 11.64% | 2 743.6993 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/17 | 22.4.2024 | 211.3200 | 0.88% | -2.26% | 1.85% | 254.3201 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 56.0100 | 1.06% | -3.45% | - | 189.4103 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 146.8700 | 0.68% | -3.41% | 16.28% | 2 174.7552 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/17 | 24.4.2024 | 74.2300 | 2.05% | -2.57% | 14.38% | 2 229.0777 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/17 | 22.4.2024 | 124.4200 | 0.13% | -3.21% | 1.48% | 548.7779 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/17 | 23.4.2024 | 61.8600 | 0.59% | -1.93% | 3.41% | 369.1215 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/17 | 23.4.2024 | 11.7900 | 4.24% | 0.68% | -17.84% | 342.5249 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/17 | 22.4.2024 | 55.9600 | 1.54% | -7.03% | 7.33% | 41.5482 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/17 | 22.4.2024 | 555.7700 | 1.07% | -4.00% | 23.94% | 102.8046 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/17 | 22.4.2024 | 102.8300 | 0.59% | -1.55% | 8.05% | 36.725 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/17 | 22.4.2024 | 190.8100 | 0.73% | -3.20% | 16.51% | 2 018.9962 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 134.8100 | 0.10% | -0.63% | 9.05% | 231.1287 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/17 | 22.4.2024 | 11.8000 | 0.00 | -2.32% | 0.77% | 1 963.8203 |
| Amundi Funds Pioneer US Bond | USD | 2024/17 | 22.4.2024 | 48.2600 | 0.02% | -2.35% | -0.82% | 1 749.4834 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 99.1000 | 0.02% | -2.37% | -1.13% | 1 749.4834 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/17 | 22.4.2024 | 65.8400 | 0.03% | -2.36% | -3.70% | 1 749.4834 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/17 | 22.4.2024 | 72.6500 | 0.62% | -3.79% | 7.74% | 189.9831 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/17 | 22.4.2024 | 559.5400 | 0.79% | -4.55% | 28.81% | 3 183.7733 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/17 | 22.4.2024 | 20.7300 | 0.78% | -3.54% | 15.75% | 436.0622 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/17 | 22.4.2024 | 249.9800 | 0.45% | -2.29% | 6.21% | 576.2572 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 15.5900 | 0.26% | -1.02% | 7.30% | 338.7432 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/17 | 23.4.2024 | 7.5700 | 0.13% | 0.53% | 6.47% | 542.945 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/17 | 24.4.2024 | 67.2900 | 0.07% | 0.39% | 2.22% | 473.6581 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 64.1100 | 0.27% | 0.42% | -1.34% | 220.3362 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/17 | 22.4.2024 | 387.6000 | 0.99% | 2.05% | 25.99% | 738.8443 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/17 | 22.4.2024 | 12.2700 | 0.33% | -3.39% | 2.00% | 683.6543 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/17 | 22.4.2024 | 22.3500 | 0.95% | -3.95% | 29.94% | 1 373.2282 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/17 | 23.4.2024 | 104.4600 | -1.37% | 1.17% | -2.20% | 385.7703 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/17 | 22.4.2024 | 485.1600 | 0.76% | -4.76% | 20.41% | 1 649.5476 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/17 | 22.4.2024 | 17.1828 | 0.05% | -4.34% | - | 4 722.2303 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/17 | 22.4.2024 | 51.4249 | -0.01% | -4.33% | - | 11 175.2215 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/17 | 23.4.2024 | 41.4100 | 0.61% | 3.94% | 3.27% | 133.772 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/17 | 23.4.2024 | 77.7600 | -2.50% | 11.18% | -5.04% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/17 | 23.4.2024 | 101.5100 | 2.19% | -4.49% | 7.85% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/17 | 22.4.2024 | 137.8500 | -0.28% | 2.96% | 3.69% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/17 | 23.4.2024 | 9134.4800 | 0.79% | -0.73% | 8.56% | |
| 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 - 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 - 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 17. year 2024.
Data sources: Investment company Amundi
Time: April 26, 2024, 8:50 a.m.
| London time: | April 26, 2024, 12:50 a.m. |
| NY time: | April 25, 2024, 7:50 p.m. |
| Tokyo time: | April 26, 2024, 8:50 a.m. |