Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) 2025/18 30.4.2025 58.2200 1.15% 3.34% 1.39%
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) 2025/18 30.4.2025 61.3600 1.14% 6.90% 7.05%
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2025/18 28.4.2025 125.9200 -0.78% 7.73% 13.24%
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2025/18 28.4.2025 107.5200 -0.36% 1.70% 8.86%
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2025/18 28.4.2025 74.0800 -0.43% 6.90% 13.29%
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2025/18 28.4.2025 120.0000 -0.41% 7.07% 15.20%
AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) 2025/18 28.4.2025 48.5321 0.19% -2.02% -
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) 2025/18 29.4.2025 139.2700 0.79% 0.21% -
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 2025/18 29.4.2025 60.8762 0.48% -4.98% -
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) 2025/18 29.4.2025 64.7809 1.10% -6.97% -
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) 2025/12 20.3.2025 665.7558 1.65% -1.00% -
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 2025/18 29.4.2025 64.6327 1.14% -7.13% -
Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc 2025/18 29.4.2025 16.4027 1.88% -1.10% -
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc 2025/18 29.4.2025 30.1795 0.50% -0.97% -
Amundi MSCI Emerging Ex China UCITS ETF Acc 2025/18 29.4.2025 26.2524 1.57% 0.26% -
AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc 2025/18 29.4.2025 13.7915 1.19% -1.12% -
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) 2025/18 29.4.2025 197.0184 1.13% -2.52% -
Amundi MSCI Japan UCITS ETF Acc 2025/18 28.4.2025 2665.6327 2.49% - -
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 2025/18 29.4.2025 24.0807 1.41% -0.70% -11.18%
Amundi MSCI New Energy UCITS ETF Acc 2025/15 10.4.2025 10.8434 -1.06% - -

Interesting list of investment companies and mutual funds

Time: May 1, 2025, 6:06 p.m.
London time: May 1, 2025, 10:06 a.m.
NY time: May 1, 2025, 5:06 a.m.
Tokyo time: May 1, 2025, 6:06 p.m.


 
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