| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2026/9 |
23.2.2026 |
178.1500 |
0.87% |
6.21% |
47.19% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2026/9 |
25.2.2026 |
329.5100 |
0.02% |
8.54% |
26.78% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2026/9 |
25.2.2026 |
515.0200 |
1.13% |
9.26% |
53.87% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2026/9 |
23.2.2026 |
14.5900 |
-0.75% |
3.55% |
12.06% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2026/9 |
23.2.2026 |
17.1900 |
-0.69% |
3.87% |
26.86% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2026/9 |
23.2.2026 |
258.2600 |
-0.69% |
1.01% |
14.35% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2026/9 |
23.2.2026 |
1464.5800 |
-0.31% |
4.06% |
13.55% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
2026/9 |
23.2.2026 |
88.3800 |
-0.30% |
3.96% |
12.37% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
2026/9 |
23.2.2026 |
68.2700 |
-0.23% |
4.29% |
27.27% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
2026/9 |
23.2.2026 |
221.3900 |
-0.62% |
0.19% |
10.18% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
2026/9 |
23.2.2026 |
261.0400 |
-0.55% |
0.50% |
24.80% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) |
2026/9 |
23.2.2026 |
1953.1900 |
-0.44% |
3.33% |
13.10% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) |
2026/9 |
23.2.2026 |
1476.5000 |
-0.45% |
1.43% |
9.10% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2026/9 |
23.2.2026 |
100.9400 |
-0.47% |
3.15% |
10.85% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
2026/9 |
23.2.2026 |
63.9100 |
-0.47% |
1.25% |
6.91% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
2026/9 |
23.2.2026 |
2303.7200 |
-0.20% |
3.90% |
20.99% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
2026/9 |
23.2.2026 |
211.0900 |
-0.25% |
3.78% |
19.02% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
2026/9 |
23.2.2026 |
249.3300 |
-0.18% |
4.11% |
34.82% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
2026/9 |
23.2.2026 |
529.2200 |
-1.05% |
3.16% |
7.58% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
2026/9 |
23.2.2026 |
623.8000 |
-0.99% |
3.49% |
21.86% |
