| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/26 |
27.6.2025 |
53.4600 |
0.26% |
0.43% |
6.90% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/26 |
27.6.2025 |
100.4600 |
-0.19% |
0.09% |
1.86% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2025/27 |
30.6.2025 |
60.9600 |
0.79% |
-0.18% |
0.71% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2025/27 |
30.6.2025 |
66.3400 |
1.04% |
3.20% |
9.20% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2025/26 |
27.6.2025 |
122.4400 |
-2.04% |
-1.13% |
10.21% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2025/26 |
27.6.2025 |
101.2100 |
-3.53% |
-4.35% |
2.99% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2025/26 |
27.6.2025 |
71.4300 |
-1.46% |
-1.41% |
10.57% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2025/26 |
27.6.2025 |
116.1700 |
-1.43% |
-1.27% |
12.61% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2025/27 |
30.6.2025 |
47.8779 |
-0.17% |
-1.35% |
- |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) |
2025/26 |
27.6.2025 |
142.5900 |
0.82% |
1.97% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2025/27 |
30.6.2025 |
61.5624 |
0.34% |
-2.29% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2025/27 |
30.6.2025 |
69.9288 |
-0.53% |
1.44% |
- |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2025/27 |
30.6.2025 |
70.2449 |
-0.76% |
1.37% |
- |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2025/27 |
30.6.2025 |
18.8144 |
1.21% |
6.38% |
- |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
2025/27 |
30.6.2025 |
31.5875 |
1.30% |
2.25% |
- |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
2025/27 |
30.6.2025 |
29.6621 |
0.06% |
6.14% |
- |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
2025/27 |
30.6.2025 |
15.3376 |
-0.28% |
4.84% |
- |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) |
2025/26 |
27.6.2025 |
200.8362 |
-0.07% |
-0.66% |
- |
| Amundi MSCI Japan UCITS ETF Acc |
2025/27 |
30.6.2025 |
2875.0245 |
2.04% |
1.22% |
- |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
2025/26 |
27.6.2025 |
26.4439 |
2.35% |
0.84% |
0.90% |
