Amundi, Current fund rates
The latest results of the company's funds, Current fund rates Amundi, number of funds 368.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| AF Solutions - Balanced | CZK | 2020/47 | 19.11.2020 | 1319.6500 | 0.81% | 2.93% | - | |
| AFS Buy & Watch 07/25 A distr CZK | CZK | 2020/47 | 19.11.2020 | 1022.1600 | 0.63% | 2.66% | 1.08% | |
| AFS Buy & Watch 07/25 A nedistr CZK | CZK | 2020/47 | 19.11.2020 | 1033.6600 | 0.63% | 2.66% | 2.20% | |
| Amundi CR Akcie Střed vých. Evropa tř. A | CZK | 2020/47 | 19.11.2020 | 0.9177 | 1.46% | 5.73% | -14.72% | |
| Amundi CR All-Star Selection, Amundi Czech Republic,investiční otevřený podílový fond, třída A | CZK | 2020/47 | 19.11.2020 | 1.3273 | 0.33% | 1.13% | 8.63% | |
| Amundi CR Balancovaný konzervativní | CZK | 2020/47 | 19.11.2020 | 1.4420 | 0.14% | 0.09% | -2.18% | |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2020/47 | 19.11.2020 | 1.0159 | 0.19% | 0.81% | - | |
| Amundi CR Dluhopisový PLUS | CZK | 2020/47 | 19.11.2020 | 1.6546 | -0.02% | -0.10% | 0.84% | |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2020/47 | 19.11.2020 | 1.0769 | 0.33% | 1.52% | -0.06% | |
| Amundi CR –Sporokonto, Amundi Czech Republic, investiční společnost, a.s.,otevřený podílový fond | CZK | 2020/47 | 19.11.2020 | 1.6201 | 0.01% | -0.01% | 0.75% | |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2020/47 | 19.11.2020 | 1.0266 | 0.16% | 0.20% | -0.33% | |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - DistribuÄŤnĂ A tĹ™Ăda | CZK | 2020/47 | 19.11.2020 | 969.3400 | 0.88% | 1.82% | - | |
| Amundi FS - Buy & Watch High Income Bond 11/2024 - NedistribuÄŤnĂ A tĹ™Ăda CZK | CZK | 2020/47 | 19.11.2020 | 986.9400 | 0.88% | 3.66% | - | |
| Amundi Fund Solutions - Buy and Watch High Income Bond 08/2025 - CZK | CZK | 2020/47 | 19.11.2020 | 1036.6400 | 0.58% | 2.05% | - | |
| Amundi Fund Solutions - Buy&Watch Optimal Yield Bond 04/2026 | CZK | 2020/47 | 19.11.2020 | 1069.1300 | 0.59% | 2.78% | - | |
| Amundi Fund Solutions - Conservative | CZK | 2020/47 | 19.11.2020 | 1331.3600 | 0.76% | 1.92% | 3.10% | |
| Amundi Fund Solutions-Diversified Growth | CZK | 2020/47 | 19.11.2020 | 798.4600 | 0.91% | 3.86% | 3.29% | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2020/47 | 19.11.2020 | 1058.3700 | 0.60% | 1.25% | 4.81% | |
| AMUNDI FUNDS BOND EURO CORPORATE AHK C CZK | CZK | 2020/47 | 19.11.2020 | 2791.7500 | 0.40% | 1.38% | 1.57% | |
| AMUNDI FUNDS BOND EURO HIGH YIELD AHK C CZK | CZK | 2020/47 | 19.11.2020 | 2840.9200 | 0.70% | 2.76% | 1.18% | |
| AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM CZK | CZK | 2020/47 | 19.11.2020 | 2521.7600 | 0.27% | 1.33% | -0.02% | |
| AMUNDI FUNDS BOND GLOBAL AGGREGATE AHK C CZK | CZK | 2020/47 | 19.11.2020 | 2716.1400 | 0.52% | 1.66% | 1.97% | |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK | CZK | 2020/42 | 13.10.2020 | 4973.7700 | 2.94% | 9.42% | 23.74% | |
| AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK | CZK | 2020/42 | 13.10.2020 | 2781.8700 | 0.87% | -0.07% | 3.42% | |
| Amundi Funds Emerging Markets Local Currency Bond | CZK | 2020/47 | 19.11.2020 | 1000.5400 | 1.00% | 3.24% | - | |
| AMUNDI FUNDS EQUITY EMERGING WORLD AHK C CZK | CZK | 2020/47 | 19.11.2020 | 2749.0500 | 0.93% | 4.65% | 11.77% | |
| AMUNDI FUNDS EQUITY JAPAN VALUE AHK C CZK | CZK | 2020/47 | 19.11.2020 | 3330.0400 | 1.24% | 5.33% | -0.13% | |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2020/47 | 19.11.2020 | 2678.2500 | 0.49% | 3.14% | 4.90% | |
| Amundi Funds Multi-Asset Sustainable Future - CZK Hgd | CZK | 2020/47 | 19.11.2020 | 1058.0700 | 0.25% | 1.83% | - | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2020/47 | 19.11.2020 | 1107.5600 | 0.97% | 5.42% | 8.48% | |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2020/47 | 19.11.2020 | 1046.8700 | 0.36% | 5.60% | - | |
| Amundi Funds Polen Capital Global Growth - CZKH | CZK | 2020/47 | 19.11.2020 | 967.2700 | -0.71% | -1.21% | - | |
| AMUNDI INDEX MSCI NORTH AMERICA AHK C CZK | CZK | 2020/47 | 19.11.2020 | 4121.4100 | 0.37% | 3.42% | 14.54% | |
| Amundi Top European Players - CZK | CZK | 2020/47 | 19.11.2020 | 2187.0500 | -0.19% | 8.62% | -1.24% | |
| CPR Food For Generations | CZK | 2020/47 | 20.11.2020 | 9949.6300 | 0.79% | 4.41% | - | |
| CPR Global Disruptive Opportunities | CZK | 2020/47 | 19.11.2020 | 16906.7600 | 0.67% | 3.54% | - | |
| CPR Global Silver Age | CZK | 2020/47 | 20.11.2020 | 12086.5300 | -0.55% | 4.00% | - | |
| CPR Invest - MedTech - A CZKH | CZK | 2020/42 | 14.10.2020 | 10071.4100 | 0.28% | 5.12% | - | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHK C CZK | CZK | 2020/47 | 19.11.2020 | 2641.0100 | 0.42% | 4.10% | 1.11% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHK C CZK | CZK | 2020/47 | 19.11.2020 | 2720.6200 | 0.31% | 4.05% | 2.43% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2020/42 | 14.10.2020 | 1.0611 | 0.42% | 0.46% | 2.85% | |
| KB Privátní správa aktiv Flexibilní - POPULAR | CZK | 2020/47 | 19.11.2020 | 1.0736 | 0.45% | 1.58% | 3.85% | |
| KBI Water fund | CZK | 2020/42 | 13.10.2020 | 10.0820 | 0.15% | 3.81% | - | |
| Amundi Euro Aggregate Bond - EUR | EUR | 2020/47 | 19.11.2020 | 146.7000 | 0.34% | 0.95% | 2.59% | |
| AMUNDI FUNDS BOND EURO HIGH YIELD (EUR) | EUR | 2020/47 | 19.11.2020 | 22.7500 | 0.66% | 2.71% | 0.93% | |
| Amundi Funds Bond Global (EUR) | EUR | 2020/47 | 19.11.2020 | 155.7900 | 0.58% | 1.80% | -1.79% | |
| Amundi Funds Equity Emerging Conservative | EUR | 2020/47 | 17.11.2020 | 80.5400 | 1.04% | 5.47% | - | |
| Amundi Funds Equity Emerging World (EUR) | EUR | 2020/47 | 19.11.2020 | 145.3300 | 0.76% | 4.76% | 6.46% | |
| AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE AE C | EUR | 2020/47 | 19.11.2020 | 175.8300 | -0.91% | 1.75% | -0.40% | |
| Amundi Funds Equity Global Gold Mines (EUR) | EUR | 2020/42 | 13.10.2020 | 70.6500 | 0.30% | -1.42% | 41.19% | |
| Amundi Funds Equity Global Luxury and Lifestyle (EUR) | EUR | 2020/42 | 13.10.2020 | 263.1100 | 1.68% | 6.78% | 15.98% | |
| Amundi Funds Equity Global Resources (EUR) | EUR | 2020/42 | 13.10.2020 | 97.3600 | -0.37% | -2.47% | -3.11% | |
| Amundi Funds Equity India (EUR) | EUR | 2020/47 | 19.11.2020 | 156.9300 | 0.26% | 4.94% | -2.16% | |
| Amundi Funds Equity Japan Target (EUR) | EUR | 2020/47 | 19.11.2020 | 185.8100 | 0.73% | 1.82% | -9.68% | |
| Amundi Funds Equity Latin America (EUR) | EUR | 2020/47 | 19.11.2020 | 60.9800 | 5.16% | 10.99% | -24.11% | |
| Amundi Funds Index Equity North America (EUR) | EUR | 2020/47 | 19.11.2020 | 413.1100 | 0.20% | 3.60% | 9.80% | |
| Amundi Funds Money Market EUR | EUR | 2020/47 | 19.11.2020 | 98.8200 | -0.02% | -0.06% | -0.62% | |
| Amundi Funds Pioneer US Bond | EUR | 2020/47 | 19.11.2020 | 52.4000 | 0.31% | 1.18% | - | |
| AMUNDI FUNDS WELLS FARGO US MID CAP AE C | EUR | 2020/47 | 19.11.2020 | 246.9900 | 1.11% | 8.11% | -7.28% | |
| Amundi China Equity - EUR | EUR | 2020/47 | 19.11.2020 | 20.2700 | -0.25% | 5.52% | 33.53% | |
| Amundi International SICAV (EUR) | EUR | 2020/47 | 19.11.2020 | 169.4500 | 0.30% | 4.10% | 2.76% | |
| Amundi Pioneer US Equity Value -EUR | EUR | 2020/47 | 19.11.2020 | 164.6000 | 0.33% | 5.87% | -4.97% | |
| Amundi Top European Players - EUR | EUR | 2020/47 | 19.11.2020 | 8.5800 | 0.00 | 8.61% | -1.61% | |
| CPR Global Silver Age | EUR | 2020/47 | 20.11.2020 | 1289.9400 | -0.57% | 3.97% | - | |
| CPR Invest - Reactive | EUR | 2020/47 | 19.11.2020 | 1134.9600 | 0.61% | 1.57% | - | |
| CPR Invest - DĂ©fensive | EUR | 2020/47 | 19.11.2020 | 946.1700 | 0.36% | 1.31% | - | |
| Amundi Funds Bond Global (USD) | USD | 2020/47 | 19.11.2020 | 31.4800 | 0.77% | 1.84% | 5.43% | |
| Amundi Funds Equity Emerging World (USD) | USD | 2020/47 | 19.11.2020 | 124.3900 | 0.93% | 4.81% | 14.27% | |
| AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU C | USD | 2020/47 | 19.11.2020 | 191.4000 | -0.75% | 1.79% | 7.15% | |
| Amundi Funds Equity Global Gold Mines (USD) | USD | 2020/42 | 13.10.2020 | 57.6700 | -0.31% | -2.39% | 48.94% | |
| Amundi Funds Equity Global Luxury and Lifestyle (USD) | USD | 2020/42 | 13.10.2020 | 214.3200 | 1.07% | 5.74% | 22.29% | |
| Amundi Funds Equity Global Resources (USD) | USD | 2020/42 | 13.10.2020 | 71.5400 | -0.96% | -3.43% | 2.19% | |
| Amundi Funds Equity India (USD) | USD | 2020/47 | 19.11.2020 | 261.8500 | 0.44% | 4.97% | 4.87% | |
| Amundi Funds Equity Latin America (USD) | USD | 2020/47 | 19.11.2020 | 393.7900 | 5.32% | 11.03% | -18.54% | |
| Amundi Funds Index Equity North America (USD) | USD | 2020/47 | 19.11.2020 | 349.8400 | 0.37% | 3.64% | 17.83% | |
| Amundi Funds Pioneer US Bond | USD | 2020/47 | 19.11.2020 | 54.8100 | 0.48% | 1.24% | - | |
| AMUNDI FUNDS WELLS FARGO US MID CAP | USD | 2020/47 | 19.11.2020 | 202.4400 | 1.28% | 8.15% | -0.51% | |
| Amundi China Equity - USD | USD | 2020/47 | 19.11.2020 | 24.0000 | -0.08% | 5.54% | 43.28% | |
| Amundi International SICAV (USD) | USD | 2020/47 | 19.11.2020 | 7567.4500 | 0.32% | 4.19% | 4.90% | |
| Amundi Pioneer US Equity Value -USD | USD | 2020/47 | 19.11.2020 | 195.2600 | 0.50% | 5.92% | 2.14% | |
| Amundi CR – akciový fond, Amundi Czech Republic,investiční společnost, a.s., otevřený podílový fond | CZK | 2019/52 | 23.12.2019 | 1.1709 | 0.04% | 2.32% | - | 1 127.9375 |
| Amundi CR - obligační plus | CZK | 2019/52 | 23.12.2019 | 1.2378 | 0.11% | 0.50% | - | 173.2399 |
| Amundi CR Akciový - Střední a vých. Evropa, OPF, tř. H, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2020/35 | 27.8.2020 | 0.9198 | 1.04% | 1.98% | -12.37% | 278.8873 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond, třída "I" | CZK | 2020/35 | 27.8.2020 | 1.3151 | 2.33% | 5.18% | - | 486.8146 |
| Amundi CR Balancovaný dynamický | CZK | 2019/52 | 27.12.2019 | 2.4449 | 0.60% | 1.89% | - | 1 071.8884 |
| Amundi CR -Fond Investičních Příležitostí 7/2020, Amundi Czech Republic, investiční společnost, a.s., otevřený | CZK | 2020/31 | 30.7.2020 | 1.0335 | - | -0.17% | - | 334.7234 |
| Amundi CR Krátkodobých dluhopisů | CZK | 2019/52 | 27.12.2019 | 1.6092 | 0.01% | 0.13% | - | 844.5088 |
| Amundi CR –obligační fond, Amundi Czech Republic, investiční společnost, a.s.,otevřený podílový fond | CZK | 2020/35 | 27.8.2020 | 2.0433 | -0.17% | -0.41% | - | 1 848.5601 |
| Amundi Fund Solutions - Balanced | CZK | 2020/35 | 26.8.2020 | 94.1100 | 1.13% | 2.70% | 8.45% | 3.5229 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 1501.3200 | 1.19% | 1.99% | - | 162.0979 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 1052.3300 | 0.20% | 1.52% | - | 177.7448 |
| AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 1059.6400 | -0.33% | -0.29% | - | 30.3158 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 1051.8600 | 0.46% | 1.33% | - | 4.8128 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME-A2 CZK Hgd QTI (D) | CZK | 2020/35 | 26.8.2020 | 995.1600 | 0.46% | 1.33% | - | 44.1374 |
| AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 1479.1800 | 0.28% | 1.58% | - | 1 607.4582 |
| AMUNDI FUNDS EUROPEAN EQ TARGET INCOME - A2 CZK Hgd SATI (D) | CZK | 2020/35 | 26.8.2020 | 902.8700 | 1.82% | 4.70% | - | 1 320.6925 |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 979.9600 | 1.82% | 4.69% | - | 309.4954 |
| AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2020/35 | 26.8.2020 | 886.1500 | 1.59% | 5.16% | - | 976.232 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 1015.1500 | 0.44% | 1.20% | - | 381.4313 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2020/35 | 26.8.2020 | 769.7300 | 0.44% | 1.20% | - | 1 345.8754 |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE - A CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 2438.8000 | 0.25% | 1.01% | - | 0.105 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 1397.4200 | 1.02% | 2.11% | - | 80.9639 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 1325.7900 | 0.40% | 1.45% | - | 123.119 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 1453.4200 | 0.26% | 0.46% | - | 1 401.1059 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2020/35 | 26.8.2020 | 3461.8900 | 2.48% | 7.75% | - | 1 197.8097 |
| Amundi KBPB Balanced strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2020/35 | 27.8.2020 | 1.0557 | 0.74% | 1.85% | 2.48% | 357.6127 |
| Amundi KBPB Conservative strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2020/35 | 27.8.2020 | 1.0408 | 0.38% | 0.97% | 1.72% | 386.5577 |
| BALANCOVANÝ FOND NADACÍ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2019/51 | 19.12.2019 | 1.0033 | 0.00 | 0.15% | - | 87.6913 |
| AMUNDI F EMERGING EUROPE AND MEDITERRANEAN EQUITY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 848.4000 | 0.60% | 2.91% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - I EUR (C) | EUR | 2020/35 | 26.8.2020 | 110.0200 | 0.35% | -1.17% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 61.7200 | 0.72% | 1.28% | - | 19.8192 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR (C) | EUR | 2020/35 | 26.8.2020 | 1411.5100 | 0.72% | 1.27% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1391.5100 | 0.76% | 1.43% | - | |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 157.9900 | 3.27% | 4.63% | - | 7.6189 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 58.7600 | 3.27% | 4.39% | - | 0.2545 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - I2 EUR (C) | EUR | 2020/5 | 29.1.2020 | 1149.0000 | -1.52% | -0.90% | - | 0.3908 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1207.4800 | 3.30% | 4.56% | - | |
| AMUNDI FUNDS EMERG MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 51.9100 | 0.19% | 1.49% | - | 3.9188 |
| AMUNDI FUNDS EMERGING EUROP AND MEDITERRANEAN EQ - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 18.9500 | 0.58% | 2.88% | - | 0.1763 |
| AMUNDI FUNDS EMERGING EUROPE + MEDITERRANEAN EQ - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 15.3700 | 0.59% | 2.81% | - | 12.5241 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | EUR | 2020/35 | 26.8.2020 | 403.4600 | 1.18% | 2.76% | - | 171.9993 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 13.7100 | 0.59% | 2.77% | - | 0.3698 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 17.2700 | 0.76% | 2.13% | - | 16.9376 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 55.9800 | 1.07% | 2.04% | - | 2.9689 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD (D) | EUR | 2020/35 | 26.8.2020 | 36.8100 | 1.07% | 2.05% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 14.9500 | 0.74% | 2.05% | - | 1.2918 |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 21.1200 | 0.76% | 2.18% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 2523.0300 | 0.76% | 2.19% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 1707.8600 | 1.08% | 2.11% | - | |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 77.7000 | -0.09% | 1.24% | - | 0.0003 |
| AMUNDI FUNDS EMERGING MARKETS EQ FOCUS - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 110.6100 | 2.79% | 4.39% | - | |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 146.3500 | 2.46% | 4.54% | - | 0.0035 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CRR BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1490.4400 | -0.21% | -0.87% | - | |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 67.1200 | -0.24% | -0.94% | - | 4.9491 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 1085.5000 | 0.19% | 1.54% | - | 0.6792 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 53.2800 | 2.52% | 4.23% | - | 0.6863 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1094.2200 | 2.56% | 4.40% | - | |
| AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1094.8800 | 2.56% | 4.41% | - | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 178.5000 | 1.00% | 7.03% | - | 0.0 |
| AMUNDI FUNDS EUR MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/35 | 26.8.2020 | 48.4000 | 0.46% | 1.30% | - | 2.2107 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 102.6400 | -0.40% | 0.24% | - | 31.1271 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2020/35 | 26.8.2020 | 104.1900 | -0.39% | 0.25% | - | 0.0103 |
| AMUNDI FUNDS EURO AGGREGATE BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 50.7100 | -0.41% | 0.18% | - | 0.9732 |
| AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1034.9100 | -0.39% | 0.30% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1033.8800 | -0.39% | 0.29% | - | 2.4905 |
| AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 49.8500 | -0.34% | -0.30% | - | 13.2849 |
| AMUNDI FUNDS EURO ALPHA BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 51.1600 | -0.35% | -0.39% | - | 0.13 |
| AMUNDI FUNDS EURO ALPHA BOND - I EUR (C) | EUR | 2020/35 | 26.8.2020 | 1012.2400 | -0.33% | -0.28% | - | |
| AMUNDI FUNDS EURO ALPHA BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1013.8500 | -0.40% | -0.37% | - | 0.0011 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 20.2500 | -0.20% | 0.65% | - | 0.0002 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 101.0600 | -0.19% | 0.61% | - | 10.6793 |
| AMUNDI FUNDS EURO CORPORATE BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 49.9400 | -0.20% | 0.54% | - | 0.365 |
| AMUNDI FUNDS EURO CORPORATE BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1018.7300 | -0.18% | 0.66% | - | 1.6568 |
| AMUNDI FUNDS EURO CORPORATE BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1018.0900 | -0.18% | 0.65% | - | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 140.6700 | -0.57% | -0.28% | - | 0.0009 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 51.7300 | -0.54% | -0.21% | - | 36.5707 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 51.0400 | -0.56% | -0.31% | - | 0.3233 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1041.5100 | -0.54% | -0.19% | - | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1041.4400 | -0.54% | -0.18% | - | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 105.3700 | 0.12% | 0.86% | - | |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 147.1500 | 0.21% | 0.75% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 51.1700 | 0.45% | 1.31% | - | 3.2159 |
| AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 97.2800 | 0.27% | 1.56% | - | 49.4453 |
| AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | EUR | 2020/35 | 26.8.2020 | 47.2800 | 0.28% | 1.55% | - | 5.2576 |
| AMUNDI FUNDS EURO STRATEGIC BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 89.4400 | 0.26% | 1.50% | - | 1.573 |
| AMUNDI FUNDS EURO STRATEGIC BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 112.9900 | 0.28% | 1.61% | - | 1.9769 |
| AMUNDI FUNDS EURO STRATEGIC BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1895.5200 | 0.28% | 1.61% | - | 1.3202 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 7.5900 | 2.43% | 4.26% | - | 12.4931 |
| AMUNDI FUNDS EUROLAND EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 6.3300 | 2.59% | 4.11% | - | 0.8659 |
| AMUNDI FUNDS EUROLAND EQUITY - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 9.4100 | 2.51% | 4.21% | - | |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 190.4900 | 2.13% | 4.28% | - | 0.0 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 118.9400 | 1.55% | 3.89% | - | |
| AMUNDI FUNDS EUROPEAN EQ TARGET INCOME - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 55.7700 | 1.92% | 4.83% | - | 10.97 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 163.8000 | 2.38% | 5.92% | - | 19.239 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 91.8000 | 2.36% | 5.86% | - | 2.4531 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1627.4300 | 2.40% | 6.01% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | EUR | 2020/35 | 26.8.2020 | 43.0800 | 1.94% | 4.84% | - | 37.9322 |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | EUR | 2020/35 | 26.8.2020 | 36.7900 | 1.83% | 4.78% | - | 0.0283 |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1219.8700 | 1.94% | 4.91% | - | 0.878 |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR SATI (D) | EUR | 2020/35 | 26.8.2020 | 947.4200 | 1.94% | 4.91% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - M2 EUR SATI (D) | EUR | 2020/35 | 26.8.2020 | 800.2700 | 1.94% | 4.91% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 102.7400 | 2.82% | 6.98% | - | 15.8843 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 67.9900 | 2.92% | 7.16% | - | 0.8853 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1694.6400 | 2.94% | 7.29% | - | 1.449 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 170.7500 | -0.50% | -0.04% | - | 0.0023 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 50.7800 | -0.49% | -0.04% | - | 3.1934 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 50.1600 | -0.52% | -0.12% | - | 0.0284 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1023.5600 | -0.49% | 0.00 | - | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1023.5400 | -0.49% | 0.00 | - | 2.4314 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 14.6500 | 1.17% | 2.81% | - | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 192.8500 | -0.58% | -0.23% | - | 0.005 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 319.1200 | 1.20% | 4.90% | - | 17.069 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 70.4100 | 1.19% | 4.85% | - | 0.8043 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1877.5500 | 1.22% | 4.98% | - | |
| AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 85.9400 | 1.34% | 5.22% | - | 10.8887 |
| AMUNDI FUNDS GLOBAL EQ TARGET INCOME - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1956.6400 | 1.36% | 5.30% | - | 1.2541 |
| AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/35 | 26.8.2020 | 48.5600 | 1.34% | 5.22% | - | 30.7024 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 103.5700 | 1.13% | 2.92% | - | 10.1899 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 93.7200 | 1.11% | 2.84% | - | 2.7597 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1314.8600 | 1.14% | 3.00% | - | 0.6779 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1338.9900 | 0.29% | 1.12% | - | 0.0938 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARG INCOME - A2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 49.3100 | 0.43% | 1.19% | - | 10.1369 |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGET INC-A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 68.6000 | 0.10% | 1.30% | - | 1.6862 |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/35 | 26.8.2020 | 48.0600 | 0.13% | 1.31% | - | 0.1711 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGT INCOME - A2 EUR Hgd QTI (D) | EUR | 2020/35 | 26.8.2020 | 38.4300 | 0.42% | 1.18% | - | 30.1955 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 110.8800 | 0.69% | 2.57% | - | |
| AMUNDI FUNDS CHINA EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 17.1500 | 3.06% | 8.13% | - | 1.0924 |
| AMUNDI FUNDS CHINA EQUITY - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 23.3100 | 3.05% | 8.22% | - | |
| AMUNDI FUNDS CHINA EQUITY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 2429.6100 | 3.07% | 8.22% | - | |
| AMUNDI FUNDS JAPAN EQUITY - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 114.7500 | 0.33% | 7.86% | - | 5.6066 |
| AMUNDI FUNDS JAPAN EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 59.6700 | 0.47% | 8.10% | - | 0.1759 |
| AMUNDI FUNDS JAPAN EQUITY - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1223.2300 | 0.50% | 8.25% | - | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 176.4400 | 0.98% | 9.18% | - | |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 71.1300 | 1.18% | 1.99% | - | 0.5179 |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR (C) | EUR | 2020/35 | 26.8.2020 | 1585.2600 | 1.19% | 2.04% | - | |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 103.4900 | 0.14% | 0.99% | - | 9.6056 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 2076.7300 | 0.15% | 1.06% | - | 0.4982 |
| AMUNDI FUNDS OPTIMAL YIELD - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 2214.5100 | 0.15% | 1.05% | - | |
| AMUNDI FUNDS PIONEER FLEXI OPPORTUNITIES - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 62.1300 | 1.01% | 2.09% | - | 1.138 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 79.2600 | 0.70% | 2.23% | - | 0.7703 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 57.4500 | 1.00% | 2.01% | - | 0.9609 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 107.7600 | 1.78% | 5.48% | - | 124.2047 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 68.6000 | 1.77% | 5.41% | - | 1.1399 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1862.5500 | 1.79% | 5.56% | - | 0.2219 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1816.5100 | 1.79% | 5.56% | - | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 107.2400 | 0.07% | 1.53% | - | 2.9942 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 94.6600 | 0.06% | 1.47% | - | 0.0375 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 10.5800 | -0.09% | 0.47% | - | 6.5293 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 86.8900 | 0.24% | 0.43% | - | 12.5447 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 9.7900 | -0.10% | 0.51% | - | 0.6494 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 125.4500 | -0.06% | 0.59% | - | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 1180.5500 | 0.26% | 0.49% | - | 0.6912 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 94.4700 | -0.35% | -0.05% | - | 0.3724 |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 139.4500 | 3.37% | 7.45% | - | 0.6109 |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH-C EUR (C) | EUR | 2020/35 | 26.8.2020 | 295.3500 | 3.04% | 7.50% | - | 6.4821 |
| AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 7380.9100 | 3.07% | 7.65% | - | |
| AMUNDI FUNDS PIONEER US EQ. MID CAP VALUE - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 68.3800 | 0.74% | 2.33% | - | 0.0137 |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 101.1300 | 2.60% | 5.31% | - | 0.2244 |
| AMUNDI FUNDS PIONEER US EQ.FUNDAMENTAL GROWTH - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 5823.5700 | 3.07% | 7.65% | - | |
| AMUNDI FUNDS PIONEER US EQ.RESEARCH - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 13.0000 | 2.28% | 5.52% | - | 3.1603 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 330.1600 | 3.05% | 7.58% | - | 51.299 |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 10.0000 | 0.40% | 2.46% | - | 1.4223 |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 9.1200 | 0.44% | 2.36% | - | 0.0398 |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 12.4400 | 0.40% | 2.56% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 11.4200 | 2.24% | 5.35% | - | 0.5343 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 15.5500 | 2.30% | 5.50% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 3199.9000 | 2.29% | 5.49% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 136.7400 | 0.67% | 2.50% | - | 0.1492 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 3416.5300 | 0.70% | 2.64% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 12.0000 | 0.17% | 1.35% | - | 1.5504 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 92.9300 | 0.51% | 1.26% | - | 0.4014 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 10.4200 | 0.19% | 1.26% | - | 0.0387 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 14.6200 | 0.21% | 1.39% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 1256.6100 | 0.53% | 1.31% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 2540.7200 | 0.21% | 1.40% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 1808.7300 | 0.53% | 1.32% | - | |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 5.8200 | -0.34% | 0.34% | - | 0.8603 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 4.7900 | -0.42% | 0.21% | - | |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 94.8700 | -0.05% | 0.09% | - | 8.8068 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 46.9900 | 0.49% | 1.42% | - | 1.235 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/35 | 26.8.2020 | 32.7600 | 0.49% | 1.42% | - | 1.1393 |
| AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 60.3600 | 0.78% | 3.59% | - | 6.1756 |
| AMUNDI FUNDS RUSSIAN EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 68.5700 | 0.79% | 3.53% | - | 0.17 |
| AMUNDI FUNDS RUSSIAN EQUITY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1310.2200 | 0.81% | 3.67% | - | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 7.2800 | 1.96% | 3.56% | - | 2.0093 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1457.1800 | 2.00% | 3.77% | - | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 12.9100 | 2.14% | 7.76% | - | 72.7948 |
| AMUNDI FUNDS US PIONEER FUND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 11.5100 | 2.22% | 8.18% | - | 0.0954 |
| AMUNDI FUNDS US PIONEER FUND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 15.5800 | 2.23% | 8.34% | - | |
| AMUNDI FUNDS US PIONEER FUND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 3279.4300 | 2.24% | 8.32% | - | |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 157.3800 | 0.87% | 2.90% | - | |
| Amundi S.F. - Euro Curve 3-5 year | EUR | 2020/35 | 26.8.2020 | 70.2500 | -0.17% | 0.03% | -0.89% | 1.7241 |
| Amundi S.F. - Euro Curve 7-10 Year | EUR | 2020/35 | 26.8.2020 | 93.5700 | -0.51% | -0.18% | -0.40% | 0.1826 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 GBP Hgd (C) | GBP | 2020/35 | 26.8.2020 | 1196.6100 | 0.27% | 0.53% | - | 0.0535 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - R2 GBP (C) | GBP | 2020/35 | 26.8.2020 | 90.9200 | 1.41% | 3.15% | - | 0.0504 |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | HUF | 2020/35 | 26.8.2020 | 9305.7600 | 0.33% | -1.20% | - | 94.7093 |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOME - A2 HUF Hgd QTI (D) | HUF | 2020/35 | 26.8.2020 | 8850.2900 | 0.45% | 1.23% | - | 1 157.6943 |
| AMUNDI FUNDS RUSSIAN EQUITY - C HUF (C) | HUF | 2020/35 | 26.8.2020 | 24355.0500 | 2.14% | 6.87% | - | 7.4096 |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOM - A2 RON Hgd (C) | RON | 2020/35 | 26.8.2020 | 56.3700 | 0.46% | 1.33% | - | 2.1878 |
| AMUNDI F. EMERGING EUROPE AND MEDITERRANEAN EQUITY - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 22.3900 | 0.90% | 2.85% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | USD | 2020/35 | 26.8.2020 | 53.0400 | 0.65% | -1.30% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD Hgd (C) | USD | 2020/35 | 26.8.2020 | 55.7300 | 0.72% | 1.33% | - | 0.4956 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2020/35 | 26.8.2020 | 36.5500 | 3.60% | 4.40% | - | 2.1676 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C USD (C) | USD | 2020/35 | 26.8.2020 | 62.3100 | 3.61% | 4.34% | - | 0.4378 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 1279.7300 | 3.63% | 4.49% | - | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQ - A USD (C) | USD | 2020/35 | 26.8.2020 | 18.1600 | 0.89% | 2.71% | - | 1.7871 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C USD (C) | USD | 2020/35 | 26.8.2020 | 16.2000 | 0.87% | 2.73% | - | 0.2318 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2020/35 | 26.8.2020 | 20.4000 | 1.04% | 2.05% | - | 9.0824 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2020/35 | 26.8.2020 | 58.5300 | 1.07% | 2.06% | - | 0.0636 |
| AMUNDI FUNDS EMERGING MARKETS BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 17.6700 | 1.09% | 2.02% | - | 1.391 |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 24.9600 | 1.09% | 2.13% | - | 1.2855 |
| AMUNDI FUNDS EMERGING MARKETS CORP. HIGH YIELD BOND - A USD (C) | USD | 2020/35 | 26.8.2020 | 91.8300 | 0.24% | 1.17% | - | |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2020/35 | 26.8.2020 | 126.6700 | 2.80% | 4.48% | - | 0.012 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURR BOND - A USD (C) | USD | 2020/35 | 26.8.2020 | 79.3300 | 0.08% | -1.02% | - | 0.3697 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - C USD (C) | USD | 2020/35 | 26.8.2020 | 56.5000 | 2.86% | 4.19% | - | 0.4078 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 1160.6300 | 2.89% | 4.34% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | USD | 2020/35 | 26.8.2020 | 52.5900 | -0.38% | 0.29% | - | |
| AMUNDI FUNDS EURO ALPHA BOND - A USD (C) | USD | 2020/35 | 26.8.2020 | 58.9100 | 0.00 | -0.37% | - | 0.3387 |
| AMUNDI FUNDS EURO ALPHA BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 60.4700 | -0.03% | -0.44% | - | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2020/35 | 26.8.2020 | 106.7600 | 0.13% | 0.55% | - | 0.387 |
| AMUNDI FUNDS EURO CORPORATE BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 52.9400 | 0.11% | 0.47% | - | 0.0038 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2020/35 | 26.8.2020 | 53.9200 | -0.22% | -0.28% | - | 1.231 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 53.2000 | -0.24% | -0.37% | - | 0.0032 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2020/35 | 26.8.2020 | 8.9700 | 2.87% | 4.18% | - | 0.4193 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2020/35 | 26.8.2020 | 193.5800 | 2.71% | 5.85% | - | 1.0452 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C USD (C) | USD | 2020/35 | 26.8.2020 | 108.4900 | 2.70% | 5.80% | - | 0.4484 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2020/35 | 26.8.2020 | 250.3300 | -0.17% | -0.10% | - | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2020/35 | 26.8.2020 | 116.8700 | -0.17% | -0.11% | - | 3.3366 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 52.2900 | -0.19% | -0.19% | - | 0.0053 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 1016.4300 | -0.17% | -0.06% | - | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2020/35 | 26.8.2020 | 194.0500 | -0.27% | -0.30% | - | 0.0023 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2020/35 | 26.8.2020 | 373.6900 | 1.59% | 5.00% | - | 1.6321 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - C USD (C) | USD | 2020/35 | 26.8.2020 | 83.2100 | 1.51% | 4.79% | - | 0.3576 |
| AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 USD QTI (D) | USD | 2020/35 | 26.8.2020 | 57.3700 | 1.67% | 5.15% | - | 10.2573 |
| AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | USD | 2020/35 | 26.8.2020 | 101.5500 | 1.66% | 5.16% | - | 2.063 |
| AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - C USD (C) | USD | 2020/35 | 26.8.2020 | 93.3700 | 1.65% | 5.08% | - | 0.1066 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) | USD | 2020/35 | 26.8.2020 | 114.0600 | 0.04% | -0.66% | - | |
| AMUNDI FUNDS GLOBAL MULTI ASSET TARGET INCOME - A2 USD (C) | USD | 2020/35 | 26.8.2020 | 56.3800 | 0.43% | 1.24% | - | 1.8643 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2020/35 | 26.8.2020 | 122.4600 | 1.46% | 2.86% | - | 1.1349 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - C USD (C) | USD | 2020/35 | 26.8.2020 | 110.7600 | 1.45% | 2.79% | - | 0.6382 |
| AMUNDI FUNDS GLOBALMULTI ASSET TARGET INCOME - A2 USD QTI (D) | USD | 2020/35 | 26.8.2020 | 56.7900 | 0.44% | 1.25% | - | 4.2104 |
| AMUNDI FUNDS CHINA EQUITY - C USD (C) | USD | 2020/35 | 26.8.2020 | 20.2500 | 3.37% | 8.00% | - | 0.4364 |
| AMUNDI FUNDS CHINA EQUITY - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 27.5500 | 3.42% | 8.17% | - | |
| AMUNDI FUNDS JAPAN EQUITY - A USD (C) | USD | 2020/35 | 26.8.2020 | 62.6000 | 0.66% | 7.78% | - | 0.9979 |
| AMUNDI FUNDS JAPAN EQUITY - C USD (C) | USD | 2020/35 | 26.8.2020 | 63.2800 | 0.80% | 8.02% | - | 0.2278 |
| AMUNDI FUNDS JAPAN EQUITY - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 1297.2200 | 0.82% | 8.18% | - | |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - A USD Hgd (C) | USD | 2020/35 | 26.8.2020 | 60.3600 | 1.17% | 2.05% | - | 0.4478 |
| AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | USD | 2020/35 | 26.8.2020 | 91.4800 | 0.15% | 1.04% | - | 0.5252 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2020/35 | 26.8.2020 | 94.1200 | 1.03% | 2.16% | - | 1.0286 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD (C) | USD | 2020/35 | 26.8.2020 | 85.5600 | 1.02% | 2.09% | - | 0.6337 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD (C) | USD | 2020/35 | 26.8.2020 | 2053.6700 | 1.04% | 2.24% | - | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2020/35 | 26.8.2020 | 127.3700 | 2.11% | 5.41% | - | 2.8775 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - C USD (C) | USD | 2020/35 | 26.8.2020 | 81.0700 | 2.09% | 5.34% | - | 0.4693 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2020/35 | 26.8.2020 | 126.7300 | 0.40% | 1.47% | - | 1.283 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 111.8700 | 0.39% | 1.41% | - | 0.1114 |
| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 1011.8300 | 0.76% | 2.29% | - | 3.1367 |
| AMUNDI FUNDS PIONEER STRATEG INCOME - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 148.2500 | 0.27% | 0.52% | - | 3.0641 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - C USD (C) | USD | 2020/35 | 26.8.2020 | 11.5700 | 0.26% | 0.43% | - | 1.7383 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2020/35 | 26.8.2020 | 111.6400 | -0.03% | -0.12% | - | 9.0742 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2020/35 | 26.8.2020 | 80.5500 | -0.02% | -0.11% | - | 0.0115 |
| AMUNDI FUNDS PIONEER US BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 81.5200 | -0.04% | -0.18% | - | 0.4017 |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENT GROWTH - A USD (C) | USD | 2020/35 | 26.8.2020 | 390.1900 | 3.38% | 7.51% | - | 32.5773 |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH -C USD (C) | USD | 2020/35 | 26.8.2020 | 349.0400 | 3.37% | 7.43% | - | 6.6835 |
| AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH-I2 USD (C) | USD | 2020/35 | 26.8.2020 | 8722.4400 | 3.40% | 7.58% | - | 6.3481 |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH - C USD (C) | USD | 2020/35 | 26.8.2020 | 13.4900 | 2.59% | 5.31% | - | 0.8555 |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 18.3700 | 2.57% | 5.39% | - | 5.0518 |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - C USD (C) | USD | 2020/35 | 26.8.2020 | 161.5900 | 0.99% | 2.43% | - | 0.3461 |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 4037.3600 | 1.02% | 2.58% | - | 4.1787 |
| AMUNDI FUNDS PIONEER US EQ.MID CAP VALUE - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 14.7100 | 0.82% | 2.51% | - | |
| AMUNDI FUNDS PIONEER US EQUITY DIVIDEND GROWTH - M2 USD (C) | USD | 2020/35 | 26.8.2020 | 1001.9300 | 1.10% | 2.98% | - | |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A USD (C) | USD | 2020/35 | 26.8.2020 | 11.8200 | 0.77% | 2.43% | - | 1.7037 |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C USD (C) | USD | 2020/35 | 26.8.2020 | 10.7800 | 0.75% | 2.37% | - | 0.0526 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2020/35 | 26.8.2020 | 15.3600 | 2.61% | 5.42% | - | 2.4337 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2020/35 | 26.8.2020 | 14.1900 | 0.57% | 1.28% | - | 7.2686 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 12.3200 | 0.57% | 1.23% | - | 0.3401 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 17.2800 | 0.58% | 1.35% | - | |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2020/35 | 26.8.2020 | 6.8700 | 0.00 | 0.15% | - | 17.2168 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2020/35 | 26.8.2020 | 66.4900 | 0.06% | 0.27% | - | 0.0356 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 5.6600 | 0.00 | 0.18% | - | 0.2235 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2020/35 | 26.8.2020 | 55.5300 | 0.82% | 1.35% | - | 0.0801 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI (D) | USD | 2020/35 | 26.8.2020 | 38.7100 | 0.83% | 1.36% | - | 0.2513 |
| AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) | USD | 2020/35 | 26.8.2020 | 71.3800 | 1.12% | 3.52% | - | 0.8563 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2020/35 | 26.8.2020 | 9.7700 | 2.41% | 3.83% | - | 1.6908 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - C USD (C) | USD | 2020/35 | 26.8.2020 | 8.6100 | 2.26% | 3.61% | - | 0.1399 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 12.2900 | 2.33% | 3.71% | - | |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2020/35 | 26.8.2020 | 15.2600 | 2.48% | 7.69% | - | 26.5739 |
| AMUNDI FUNDS US PIONEER FUND - C USD (C) | USD | 2020/35 | 26.8.2020 | 13.6000 | 2.56% | 8.11% | - | 0.1141 |
| AMUNDI FUNDS US PIONEER FUND - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 18.4100 | 2.56% | 8.23% | - | 5.9701 |
Current week 48. year 2020.
Data sources: Investment company Amundi
Time: Nov. 24, 2020, 12:07 p.m.
| London time: | Nov. 24, 2020, 12:07 p.m. |
| NY time: | Nov. 24, 2020, 7:07 a.m. |
| Tokyo time: | Nov. 24, 2020, 9:07 p.m. |