Amundi, Current fund rates
The latest results of the company's funds, Current fund rates Amundi, number of funds 268.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 | 2022/4 | 17.1.2022 | 1.4766 | -0.27% | -3.55% | 6.33% | 4 656.663 |
| Amundi CR - All Stars Selection - I (C) | CZK | 2022/4 | 17.1.2022 | 1.5327 | 0.23% | -3.52% | - | 4 656.663 |
| Amundi CR - obligační fond (C) | CZK | 2022/4 | 19.1.2022 | 1.8438 | -0.02% | -1.65% | - | 1 701.6447 |
| Amundi CR - Sporokonto (C) | CZK | 2022/4 | 17.1.2022 | 1.5617 | -0.03% | -0.36% | -3.45% | |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2022/4 | 17.1.2022 | 1.1601 | -0.43% | 4.30% | 16.66% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2022/4 | 19.1.2022 | 1.2019 | 1.61% | 2.82% | - | 721.7491 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2022/4 | 17.1.2022 | 1.0456 | -0.04% | -2.24% | 1.51% | 2 313.9589 |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2022/4 | 17.1.2022 | 1.3705 | 0.02% | -0.59% | -5.23% | |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2022/4 | 17.1.2022 | 1.5423 | 0.05% | -0.73% | -6.32% | |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2022/4 | 17.1.2022 | 1.2284 | -0.18% | -3.55% | 8.94% | |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2022/4 | 17.1.2022 | 0.9733 | 0.10% | -0.65% | -5.06% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2022/4 | 17.1.2022 | 1480.7700 | 0.00 | -1.17% | 8.48% | 7 777.9364 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2022/4 | 17.1.2022 | 1101.0300 | -0.26% | -0.24% | - | 1 896.1174 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2022/4 | 17.1.2022 | 1054.2200 | -0.13% | -0.63% | 1.03% | 1 159.7121 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2022/4 | 17.1.2022 | 1077.3000 | -0.12% | -0.63% | 2.09% | 1 159.7121 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2022/4 | 17.1.2022 | 1061.3500 | -0.30% | -0.11% | - | 1 470.8454 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2022/4 | 17.1.2022 | 1078.4900 | 0.01% | -0.25% | 2.07% | 2 008.7098 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2022/4 | 17.1.2022 | 1039.9800 | -0.08% | -0.02% | 4.50% | 1 999.6205 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2022/4 | 17.1.2022 | 1076.1700 | -0.08% | -0.02% | 6.20% | 1 999.6205 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2022/4 | 17.1.2022 | 1037.4000 | -0.01% | -0.27% | 3.21% | 1 096.0374 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2022/4 | 17.1.2022 | 1094.1300 | -0.10% | -1.26% | -0.28% | 1 173.4077 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2022/4 | 17.1.2022 | 1030.6400 | 0.09% | 0.16% | - | 3 003.7745 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2022/4 | 17.1.2022 | 49.9100 | 0.10% | 0.40% | - | 1 864.4329 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2022/4 | 17.1.2022 | 1389.3400 | -0.12% | -1.14% | 2.59% | 9 541.7917 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2022/4 | 17.1.2022 | 895.2300 | -0.13% | -0.92% | 4.24% | 2 119.5187 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1100.0700 | 0.19% | -0.15% | -0.26% | |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1084.7200 | 0.06% | 0.09% | - | 6 624.9795 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2022/4 | 18.1.2022 | 485.8200 | -3.31% | -5.99% | - | 2 698.7743 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1460.3400 | -0.75% | -2.95% | - | 97 735.049 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 934.5900 | -0.45% | 0.08% | -8.54% | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1066.4700 | -0.34% | -1.31% | - | 10 195.4109 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 2944.0200 | -1.58% | 1.47% | -7.61% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 2793.1800 | -0.22% | -0.86% | -0.31% | |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 2953.7100 | -0.32% | -0.32% | 2.00% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 2599.6400 | -0.14% | 0.02% | 1.87% | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1195.4800 | -0.29% | -0.89% | - | 15 777.705 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2022/4 | 18.1.2022 | 1090.3800 | -0.29% | -0.89% | - | 15 777.705 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1038.6600 | -0.12% | -0.50% | - | 2.7311 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1298.0400 | 0.13% | 3.13% | - | 21 086.7671 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2022/4 | 18.1.2022 | 1150.9700 | 0.13% | 3.12% | - | 21 086.7671 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1461.6900 | -0.37% | 4.27% | - | 86 355.304 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 2660.1800 | -0.05% | -1.32% | -2.15% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2022/4 | 18.1.2022 | 1104.2600 | -1.10% | 1.34% | - | 23 477.2685 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1133.9800 | -0.51% | -0.69% | - | 10 081.3681 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2022/4 | 18.1.2022 | 817.1000 | -0.51% | -0.69% | - | 10 081.3681 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 2969.2600 | -0.26% | -0.77% | 7.13% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 3925.7100 | -0.18% | -0.46% | 9.84% | 2 662.2495 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 2619.6000 | -0.20% | -0.29% | - | 16 592.6748 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1105.8400 | -0.30% | -1.29% | 2.51% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1686.4100 | -1.13% | -0.39% | - | 2 097.3914 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1470.3800 | -1.24% | 1.41% | 21.41% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1463.7100 | -0.59% | -0.98% | - | 9 411.2338 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1506.1500 | -0.51% | -1.41% | - | 61 717.201 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1046.4500 | -1.72% | -1.23% | - | 5 287.9304 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2022/4 | 18.1.2022 | 1411.8000 | -1.65% | 3.43% | 27.66% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1079.3800 | -1.78% | -7.81% | 5.31% | |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 1537.0700 | -0.55% | -0.93% | - | 35 030.258 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 2783.1700 | -0.03% | 0.14% | 21.37% | |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2022/4 | 18.1.2022 | 4543.2800 | -1.73% | -2.22% | - | 82 821.784 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2022/4 | 18.1.2022 | 92.1700 | -0.52% | -3.15% | - | 6.5524 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2022/4 | 18.1.2022 | 96.6100 | -1.01% | -0.76% | - | 10.2515 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2022/4 | 18.1.2022 | 98.7000 | -0.90% | -2.91% | - | 3.5603 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2022/4 | 18.1.2022 | 5250.9500 | -1.79% | -3.55% | 17.92% | 78 059.381 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2022/4 | 18.1.2022 | 113.9800 | -1.04% | -5.89% | - | 1 066.9087 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2022/4 | 18.1.2022 | 111.2900 | -1.08% | -4.95% | - | 32.1881 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2022/4 | 18.1.2022 | 97.3600 | -0.86% | -5.17% | - | 16 475.1923 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2022/4 | 18.1.2022 | 107.0500 | -1.55% | -0.75% | - | 4.4274 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2022/4 | 17.1.2022 | 1096.8000 | - | - | - | 3 316.0387 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2022/4 | 17.1.2022 | 1488.8700 | -0.63% | -0.99% | - | 1 865.8985 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2022/4 | 17.1.2022 | 1261.2300 | -0.22% | -0.76% | - | 4 967.6227 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2022/4 | 17.1.2022 | 1051.4700 | -0.20% | -0.47% | - | 488.014 |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2022/4 | 18.1.2022 | 106.1900 | -0.56% | -1.17% | - | 30 300.5553 |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2022/4 | 18.1.2022 | 12484.6400 | 0.11% | -0.61% | 19.33% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2022/4 | 18.1.2022 | 18090.6200 | -1.85% | -7.77% | -6.50% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2022/4 | 18.1.2022 | 68.5300 | -1.13% | -5.79% | - | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2022/4 | 19.1.2022 | 102.3200 | -2.75% | -9.25% | - | 28 134.2034 |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2022/4 | 18.1.2022 | 117.1700 | 0.15% | 2.56% | 14.68% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2022/4 | 18.1.2022 | 14811.3800 | -0.65% | -3.77% | 15.73% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2022/4 | 19.1.2022 | 10715.5800 | -2.60% | -8.73% | -0.23% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2022/4 | 17.1.2022 | 2989.4200 | 0.08% | 3.07% | 9.20% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2022/4 | 17.1.2022 | 3123.1600 | 0.00 | 2.40% | 10.06% | |
| KB Dluhopisový | CZK | 2022/4 | 17.1.2022 | 1.2146 | 0.29% | -1.12% | -8.51% | |
| KB Peněžní trh | CZK | 2022/4 | 17.1.2022 | 1.0774 | 0.01% | 0.01% | -0.19% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2022/4 | 17.1.2022 | 1.0214 | - | -0.38% | -3.40% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2022/4 | 17.1.2022 | 1.4214 | - | -1.69% | 0.62% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2022/4 | 18.1.2022 | 1.6250 | - | -4.47% | 6.69% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2022/4 | 18.1.2022 | 1.4702 | - | -0.12% | 14.87% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2022/4 | 18.1.2022 | 1.2283 | - | -3.57% | 10.91% | |
| KB Privátní správa aktiv 5D-popular A | CZK | 2021/53 | 29.12.2021 | 1.1049 | 0.56% | 4.11% | 17.23% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2022/4 | 18.1.2022 | 1.1032 | - | -0.42% | 0.97% | |
| KB Privátní správa aktiv Flexibilní - POPULAR | CZK | 2021/53 | 29.12.2021 | 1.1080 | 0.03% | 0.66% | 1.98% | |
| KB PSA 1 Popular - třída | CZK | 2021/53 | 29.12.2021 | 0.9872 | -0.05% | -0.74% | -3.20% | |
| KB PSA 2 Popular - třída | CZK | 2021/53 | 29.12.2021 | 1.1231 | 0.07% | -0.42% | 2.86% | |
| KB PSA 4 Popular - třída | CZK | 2021/53 | 29.12.2021 | 1.2690 | 0.40% | 0.66% | 13.54% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2022/4 | 18.1.2022 | 10.0150 | -0.05% | -3.12% | - | |
| KBI Water fund | CZK | 2022/4 | 18.1.2022 | 13.3280 | -1.00% | -3.92% | 12.82% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2022/4 | 17.1.2022 | 90.9400 | -0.44% | -1.28% | - | 318.5331 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2022/4 | 17.1.2022 | 52.2900 | -0.31% | -0.23% | - | 60.2362 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2022/4 | 17.1.2022 | 53.3400 | -0.15% | -0.35% | - | 82.2635 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2022/4 | 17.1.2022 | 52.9500 | -0.21% | -0.15% | - | 81.8913 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2022/4 | 17.1.2022 | 53.9300 | -0.57% | -1.37% | - | 48.0551 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2022/4 | 17.1.2022 | 9.0400 | -0.33% | -1.20% | - | 390.769 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2022/4 | 17.1.2022 | 76.3900 | -0.38% | -1.77% | - | 86.8015 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2022/4 | 17.1.2022 | 93.6900 | -0.13% | -0.30% | - | 82.6781 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 64.1400 | 0.16% | -0.28% | - | 1 933.6232 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 50.3400 | 0.04% | -0.04% | - | 271.1823 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 179.5600 | -0.19% | 1.23% | - | 204.1969 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2022/4 | 17.1.2022 | 97.9000 | -0.01% | -0.06% | -0.81% | 1 557.6189 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 19.8900 | -3.07% | -3.45% | - | 110.4697 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 17.6500 | 0.00 | -3.34% | - | 4 000.6182 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 171.9000 | -0.58% | 1.18% | - | 2 049.3938 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2022/4 | 18.1.2022 | 122.8700 | -1.38% | 1.39% | - | 2 049.3938 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 68.4900 | 0.31% | -0.28% | - | 831.5923 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2022/4 | 18.1.2022 | 51.8900 | -0.36% | -1.44% | - | 417.3318 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 162.7700 | -0.79% | 1.17% | -0.87% | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 201.4800 | -0.62% | 0.78% | - | 94.6085 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2022/4 | 18.1.2022 | 204.7800 | -0.75% | 1.15% | 7.42% | 94.6085 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 141.2100 | -0.19% | -1.11% | -3.60% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 101.2200 | -0.19% | -1.11% | - | 848.9187 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2022/4 | 18.1.2022 | 102.2200 | -0.20% | -1.12% | - | 848.9187 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 20.4900 | -0.24% | -0.97% | - | 1 128.8055 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 102.2800 | -0.23% | -0.94% | - | 1 128.8055 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 136.3900 | -0.18% | -1.17% | - | 452.4181 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 50.0600 | -0.18% | -1.16% | - | 452.4181 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 23.3800 | -0.34% | -0.43% | 0.86% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 109.1600 | -0.16% | -0.10% | - | 243.6791 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 153.8300 | -0.06% | -0.98% | - | 106.4092 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 10.2400 | -0.19% | 0.99% | - | 4 097.7467 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 232.7300 | -0.95% | 0.47% | - | 545.5151 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 117.9900 | -0.78% | -2.40% | - | 71.8027 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 70.0400 | -0.17% | -0.68% | - | 376.0452 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 216.5000 | -1.16% | -1.62% | - | 462.6703 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 74.1000 | 0.14% | 3.13% | - | 863.151 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2022/4 | 18.1.2022 | 55.0900 | 0.15% | 3.15% | - | 863.151 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 148.5300 | -0.25% | 5.55% | - | 3 534.8075 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 176.5900 | 0.72% | -1.71% | - | 3 373.9044 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 52.5300 | 0.71% | -1.70% | - | 3 373.9044 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 151.2200 | 0.35% | -1.51% | -0.99% | |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 14.8700 | -1.00% | -4.31% | - | 96.5212 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 201.0100 | 0.24% | -2.40% | - | 794.3551 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 414.7600 | -0.39% | -3.19% | - | 3 320.2504 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 207.8500 | -0.12% | -1.98% | 17.69% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 115.4900 | -0.57% | 1.08% | - | 961.0022 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2022/4 | 18.1.2022 | 62.3500 | -0.57% | 1.07% | - | 961.0022 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 125.7600 | -0.64% | -2.24% | - | 189.1192 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 126.4400 | -0.51% | -0.07% | - | 640.1861 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 79.8900 | 0.26% | -1.05% | - | 412.6637 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 125.3700 | -0.35% | -0.92% | - | 306.0814 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 17.1000 | 0.12% | 0.06% | -26.23% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 124.0600 | -0.24% | -8.21% | - | 100.6145 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 215.3100 | -0.08% | -0.97% | - | 108.9747 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 68.3100 | 0.47% | 5.34% | 7.05% | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 108.7800 | -0.32% | -1.43% | - | 1 515.36 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 106.7800 | -0.29% | -0.78% | - | 515.253 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 98.1800 | -0.22% | -0.96% | - | 85.8532 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2022/4 | 18.1.2022 | 74.0800 | -1.16% | -0.50% | - | 85.8532 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 155.8100 | -0.69% | 1.14% | - | 1 013.4405 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 123.5500 | 0.18% | -1.31% | - | 385.2329 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 11.4100 | 0.26% | -1.81% | - | 2 526.2886 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2022/4 | 18.1.2022 | 89.1200 | -0.54% | -1.54% | - | 2 526.2886 |
| Amundi Funds Pioneer US Bond | EUR | 2022/4 | 17.1.2022 | 53.7900 | 0.04% | -2.32% | 5.02% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 98.3200 | 0.23% | -2.23% | - | 1 630.0317 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 63.4600 | -0.95% | -1.57% | - | 216.4524 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2022/4 | 18.1.2022 | 58.8000 | -1.75% | -1.36% | - | 216.4524 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 423.0200 | -1.19% | -5.21% | - | 2 550.048 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 18.3100 | -1.03% | -0.92% | - | 606.4497 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 230.8400 | -0.94% | 2.74% | 35.50% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 13.8900 | 0.43% | -1.21% | - | 547.3261 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 6.1200 | 0.66% | -0.33% | - | 280.3771 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 151.1400 | -1.00% | -8.16% | - | 1 109.4294 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2022/4 | 17.1.2022 | 96.9400 | -0.21% | -0.90% | - | 1 565.899 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2022/4 | 18.1.2022 | 58.7300 | 0.10% | -0.02% | - | 265.3735 |
| AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 68.9700 | -7.22% | -13.42% | - | 76.9146 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 221.9800 | -0.67% | 4.00% | 26.20% | |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 99.7300 | -0.57% | -1.05% | - | 1 433.904 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2022/4 | 18.1.2022 | 45.0700 | -0.57% | -1.05% | - | 1 433.904 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 11.0800 | 0.00 | 0.27% | 22.70% | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 17.7500 | -0.89% | -2.47% | - | 3 390.1691 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2022/4 | 17.1.2022 | 118.0500 | 0.29% | -0.39% | - | 141.424 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2022/4 | 17.1.2022 | 93.0300 | 0.59% | -0.94% | - | 567.6689 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2022/4 | 17.1.2022 | 67.7300 | 0.07% | -0.18% | - | 567.6689 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 340.0200 | -0.90% | 1.06% | 31.49% | |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2022/4 | 18.1.2022 | 228.7500 | -1.69% | 1.19% | - | 44.4245 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2022/4 | 18.1.2022 | 138.3000 | -0.77% | -1.75% | - | |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2022/4 | 18.1.2022 | 244.6300 | -1.10% | 0.11% | - | 3 290.1043 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2022/4 | 18.1.2022 | 550.2800 | -1.01% | -3.81% | 26.45% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2022/4 | 18.1.2022 | 276.1500 | -0.73% | 0.59% | - | 610.7998 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 50.5000 | -0.08% | 0.02% | - | 1 371.3748 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2022/4 | 18.1.2022 | 34.8400 | -0.14% | -0.03% | - | 54.061 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2022/4 | 17.1.2022 | 73.4600 | -0.64% | -1.09% | - | 76.4149 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2022/4 | 17.1.2022 | 62.0500 | -0.23% | -0.88% | - | 203.4411 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2022/4 | 17.1.2022 | 51.0500 | -0.22% | -0.60% | - | 19.9858 |
| AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2022/4 | 17.1.2022 | 100.7868 | -0.04% | -0.04% | - | 51.6373 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2022/4 | 17.1.2022 | 975.5500 | -0.04% | 0.66% | 2.15% | 71.3696 |
| CPR Invest - Food For Generations - A EUR - Acc | EUR | 2022/4 | 19.1.2022 | 144.5800 | -0.28% | -1.12% | - | 1 443.6847 |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc | EUR | 2022/4 | 18.1.2022 | 1970.1000 | -1.88% | -7.15% | - | 5 283.3224 |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2022/4 | 19.1.2022 | 81.8100 | 5.64% | 3.11% | -0.94% | 516.6556 |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2022/4 | 19.1.2022 | 115.2500 | -1.86% | -6.20% | 5.31% | 1 158.9779 |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2022/4 | 19.1.2022 | 134.2400 | 2.73% | 7.76% | 25.42% | 578.2341 |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2022/4 | 18.1.2022 | 1564.0200 | -0.66% | -3.86% | 14.54% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2022/4 | 17.1.2022 | 1242.9800 | 0.31% | -0.06% | 5.13% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2022/4 | 17.1.2022 | 193.0600 | -0.01% | 2.42% | 9.20% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2022/4 | 17.1.2022 | 103.7000 | -0.94% | -0.46% | - | 363.2233 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2022/4 | 17.1.2022 | 54.6400 | -0.58% | -1.34% | - | 54.7972 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2022/4 | 17.1.2022 | 51.2600 | -0.02% | 0.08% | - | 140.2738 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2022/4 | 17.1.2022 | 10.3000 | -0.87% | -0.48% | - | 445.5939 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2022/4 | 18.1.2022 | 57.1000 | -0.76% | 0.26% | - | 307.602 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2022/4 | 18.1.2022 | 39.9700 | -0.99% | 1.52% | - | 231.6206 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2022/4 | 18.1.2022 | 22.5500 | -3.84% | -3.18% | - | 125.3058 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2022/4 | 18.1.2022 | 19.9800 | -0.84% | -3.06% | - | 4 537.9011 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2022/4 | 18.1.2022 | 52.4800 | -0.81% | -3.03% | - | 4 537.9011 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2022/4 | 18.1.2022 | 142.7100 | -1.37% | 1.49% | - | 2 324.6275 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2022/4 | 18.1.2022 | 77.7000 | -0.49% | 0.03% | - | 943.2751 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2022/4 | 18.1.2022 | 133.4800 | -1.57% | 1.49% | -7.61% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2022/4 | 18.1.2022 | 103.7100 | -1.03% | -0.63% | - | 1 280.4041 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2022/4 | 18.1.2022 | 50.0800 | -0.97% | -0.87% | - | 513.1779 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2022/4 | 18.1.2022 | 11.6100 | -1.02% | 1.31% | - | 4 648.0737 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2022/4 | 18.1.2022 | 52.0200 | -0.95% | -0.38% | - | 0.0 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2022/4 | 18.1.2022 | 245.4900 | -1.95% | -1.32% | - | 524.8069 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2022/4 | 18.1.2022 | 168.7000 | -1.04% | 5.88% | - | 4 009.5322 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2022/4 | 18.1.2022 | 248.5200 | -0.08% | -1.41% | - | 3 827.0198 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2022/4 | 18.1.2022 | 116.0300 | -0.08% | -1.41% | - | 3 827.0198 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2022/4 | 18.1.2022 | 29.2700 | -0.44% | -1.21% | -7.72% | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2022/4 | 18.1.2022 | 194.1700 | -0.55% | -2.10% | - | 901.037 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2022/4 | 18.1.2022 | 470.1900 | -1.17% | -2.89% | - | 3 766.1599 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2022/4 | 18.1.2022 | 216.7500 | -0.91% | -1.68% | 9.66% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2022/4 | 18.1.2022 | 130.9900 | -1.35% | 1.39% | - | 1 090.0648 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2022/4 | 18.1.2022 | 70.7600 | -1.35% | 1.39% | - | 1 090.0648 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) | USD | 2022/4 | 18.1.2022 | 115.7500 | -0.64% | -2.19% | - | 214.518 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2022/4 | 18.1.2022 | 143.0500 | -1.19% | 0.60% | - | 726.163 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2022/4 | 18.1.2022 | 63.0200 | -0.54% | -0.76% | - | 468.0844 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2022/4 | 18.1.2022 | 19.4000 | -0.61% | 0.41% | -31.28% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2022/4 | 18.1.2022 | 64.9200 | -1.02% | -7.93% | - | 114.127 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2022/4 | 18.1.2022 | 423.7500 | -0.33% | 5.65% | -0.20% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2022/4 | 18.1.2022 | 114.1700 | -1.15% | -0.40% | - | 97.3832 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2022/4 | 18.1.2022 | 176.8100 | -1.48% | 1.44% | - | 1 149.5456 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2022/4 | 18.1.2022 | 140.1300 | -0.62% | -1.02% | - | 436.9696 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2022/4 | 18.1.2022 | 12.9400 | -0.61% | -1.52% | - | 2 865.5693 |
| Amundi Funds Pioneer US Bond | USD | 2022/4 | 17.1.2022 | 54.1900 | -0.46% | -1.49% | -1.62% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2022/4 | 18.1.2022 | 111.5300 | -0.56% | -1.93% | - | 1 848.945 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2022/4 | 18.1.2022 | 77.1800 | -0.55% | -1.92% | - | 1 848.945 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2022/4 | 18.1.2022 | 72.9100 | -1.74% | -1.27% | - | 245.522 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2022/4 | 18.1.2022 | 480.0400 | -1.98% | -4.92% | - | 2 892.5194 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2022/4 | 18.1.2022 | 20.7700 | -1.84% | -0.76% | - | 687.8959 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2022/4 | 18.1.2022 | 262.5900 | -1.73% | 3.05% | 26.34% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2022/4 | 18.1.2022 | 15.7600 | -0.38% | -0.94% | - | 620.832 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2022/4 | 18.1.2022 | 6.9400 | 0.00 | 0.00 | - | 318.0318 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2022/4 | 18.1.2022 | 64.7700 | -0.02% | -0.02% | - | 318.0318 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2022/4 | 18.1.2022 | 66.6300 | -0.69% | 0.29% | - | 301.0132 |
| AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) | USD | 2022/4 | 18.1.2022 | 78.4500 | -7.94% | -13.15% | - | 87.2442 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2022/4 | 18.1.2022 | 354.8300 | -1.46% | 4.32% | 17.60% | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2022/4 | 18.1.2022 | 12.5700 | -0.79% | 0.56% | - | 736.2273 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2022/4 | 18.1.2022 | 20.1300 | -1.71% | -2.23% | - | 3 845.4687 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2022/4 | 17.1.2022 | 103.8000 | 0.09% | -0.12% | - | 647.3129 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2022/4 | 18.1.2022 | 266.9900 | -1.69% | 1.37% | 22.53% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2022/4 | 18.1.2022 | 446.4500 | -1.79% | -3.51% | 17.84% | 3 624.3471 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2022/4 | 18.1.2022 | 39.9200 | 0.43% | 4.72% | - | 191.4617 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2022/4 | 18.1.2022 | 39.5200 | -0.93% | 0.28% | - | 61.3214 |
| CPR Invest - Food For Generations - A USD - Acc | USD | 2022/4 | 19.1.2022 | 122.3100 | -1.04% | -0.79% | - | 1 637.8603 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2022/4 | 18.1.2022 | 74.4200 | -1.65% | -2.95% | - | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2022/4 | 19.1.2022 | 111.7300 | -2.62% | -5.90% | - | 1 314.8605 |
| CPR Invest - Global Resources - A USD - Acc | USD | 2022/4 | 19.1.2022 | 130.2300 | 1.98% | 8.16% | 16.97% | 656.0066 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2022/4 | 17.1.2022 | 8714.3000 | -0.01% | 2.44% | 10.14% | |
| Amundi Funds Equity Emerging Conservative | EUR | 2021/29 | 12.7.2021 | 89.0900 | - | -1.82% | - | |
| AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) | EUR | 2021/47 | 19.11.2021 | 8.0400 | -0.12% | 3.08% | - | 43.184 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) | EUR | 2021/46 | 12.11.2021 | 115.8800 | 0.62% | - | - | 2 162.5193 |
| AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) | USD | 2021/47 | 19.11.2021 | 9.1000 | -1.30% | 0.55% | - | 48.8735 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) | USD | 2021/46 | 11.11.2021 | 1315.0700 | 0.61% | - | - | 2 480.5179 |
Current week 4. year 2022.
Data sources: Investment company Amundi
Time: Jan. 22, 2022, 8:28 a.m.
| London time: | Jan. 22, 2022, 8:28 a.m. |
| NY time: | Jan. 22, 2022, 3:28 a.m. |
| Tokyo time: | Jan. 22, 2022, 5:28 p.m. |