Amundi, Current fund rates
The latest results of the company's funds, Current fund rates Amundi, number of funds 289.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 | 2024/13 | 26.3.2024 | 1.6336 | -0.86% | 1.04% | 25.81% | 5 346.6683 |
Amundi CR - All Stars Selection - I (C) | CZK | 2024/13 | 26.3.2024 | 1.7152 | -0.85% | 1.55% | 26.52% | 5 346.6683 |
AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/13 | 26.3.2024 | 1.1718 | 0.07% | 0.06% | 8.63% | 2 700.3888 |
Amundi CR - obligační fond (C) | CZK | 2024/13 | 26.3.2024 | 1.9071 | 0.06% | -0.01% | 7.78% | 4 849.7287 |
Amundi CR - Sporokonto (C) | CZK | 2024/13 | 26.3.2024 | 1.7072 | 0.02% | 0.23% | 6.04% | 1 771.7361 |
Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/13 | 26.3.2024 | 1.3478 | 0.19% | -0.52% | 48.39% | 818.8357 |
Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/13 | 26.3.2024 | 1.4511 | 0.21% | -0.19% | 49.89% | 818.8357 |
AMUNDI CR BALANCOVANY (C) | CZK | 2024/13 | 26.3.2024 | 1.1419 | -0.38% | 0.60% | 16.28% | 2 028.2288 |
Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/13 | 26.3.2024 | 1.4436 | -0.02% | -0.28% | 11.08% | 865.0176 |
Amundi CR Dluhopisový PLUS (C) | CZK | 2024/13 | 26.3.2024 | 1.6438 | -0.08% | -0.15% | 10.84% | 1 963.0869 |
AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/13 | 26.3.2024 | 1.1409 | -0.06% | 2.21% | - | 126.7431 |
AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/13 | 26.3.2024 | 1.2370 | -0.09% | 2.38% | 21.14% | 126.7431 |
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/13 | 26.3.2024 | 1.3660 | -0.94% | 1.19% | 28.29% | |
Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/13 | 26.3.2024 | 1.0636 | 0.05% | 0.37% | - | 1 919.0856 |
Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/13 | 26.3.2024 | 1.0710 | 0.05% | 0.35% | 5.92% | 1 919.0856 |
Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/13 | 26.3.2024 | 1.0174 | 0.04% | - | - | 663.3699 |
Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/13 | 26.3.2024 | 1.0196 | 0.04% | - | - | 663.3699 |
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/13 | 26.3.2024 | 1.0223 | 0.03% | 0.31% | - | 663.3699 |
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/13 | 26.3.2024 | 1.0220 | 0.02% | 0.26% | 8.17% | |
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/13 | 26.3.2024 | 1532.8200 | -0.22% | 1.61% | 12.73% | 7 942.8632 |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/13 | 26.3.2024 | 1218.4100 | 0.03% | - | 10.16% | 1 678.5874 |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/13 | 26.3.2024 | 1125.2600 | 0.03% | 0.50% | 8.92% | 1 070.2434 |
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/13 | 26.3.2024 | 1174.5200 | 0.03% | 0.50% | 10.06% | 1 070.2434 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/13 | 26.3.2024 | 1197.4300 | 0.03% | - | 11.40% | 1 102.2877 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/13 | 26.3.2024 | 1134.7500 | 0.03% | - | 10.01% | 1 102.2877 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/13 | 26.3.2024 | 1159.3900 | 0.14% | 0.59% | 9.70% | 1 824.5645 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/13 | 26.3.2024 | 1114.4600 | 0.03% | 0.36% | 8.24% | 1 944.9192 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/13 | 26.3.2024 | 1191.8200 | 0.03% | 0.36% | 9.93% | 1 944.9192 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/13 | 26.3.2024 | 1115.9700 | 0.05% | 0.63% | 10.57% | 1 053.0928 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 990.0000 | -0.22% | - | - | 3 561.3559 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/13 | 26.3.2024 | 1127.6600 | -0.08% | - | - | 886.8118 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/13 | 26.3.2024 | 1094.8500 | -0.15% | - | - | 1 124.5337 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 995.7400 | -0.26% | - | - | 670.2169 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/13 | 26.3.2024 | 1159.9600 | 0.06% | 0.22% | 12.00% | 1 005.4368 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/13 | 26.3.2024 | 1101.6500 | 0.15% | 0.64% | 10.70% | 2 803.1431 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/13 | 26.3.2024 | 1115.8700 | 0.20% | 0.38% | 10.88% | 2 788.6015 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/13 | 26.3.2024 | 52.6500 | 0.15% | 0.40% | 10.15% | 1 831.6111 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/13 | 26.3.2024 | 1124.3600 | -0.07% | 0.45% | 10.41% | 1 347.3601 |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/13 | 26.3.2024 | 1365.5800 | -0.13% | 1.13% | 8.64% | 6 365.2545 |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/13 | 26.3.2024 | 838.1000 | -0.10% | 1.64% | 9.96% | 2 122.3251 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1128.7500 | -0.23% | 0.77% | 6.66% | 21 838.9789 |
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1102.0900 | -0.17% | - | 2.95% | 6 485.8244 |
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1498.7500 | -0.01% | - | 13.50% | 88 416.3464 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 926.2200 | 0.13% | 0.00 | 6.61% | 18 738.8759 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1130.1900 | 0.44% | - | 16.51% | 6 280.092 |
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 2679.7400 | -0.41% | 1.87% | 11.52% | 26 610.177 |
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 2802.6700 | -0.15% | 0.90% | 9.60% | 21 546.9093 |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 3177.8700 | 0.00 | 0.89% | 14.92% | 6 460.4124 |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 2944.8700 | -0.02% | 0.46% | 11.05% | 5 109.0849 |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1257.6800 | -0.30% | - | 8.08% | 6 221.5834 |
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/13 | 25.3.2024 | 1055.6700 | -0.30% | - | 3.72% | 6 221.5834 |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1199.4300 | 0.08% | - | 16.22% | 11 194.045 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1583.5000 | -0.02% | - | 26.23% | 21 428.3609 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/13 | 25.3.2024 | 1288.1300 | -0.01% | - | 21.82% | 21 428.3609 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1729.0100 | -0.29% | - | 18.67% | 67 926.6319 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 2769.8800 | -0.10% | 0.88% | 7.49% | 82 906.9549 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/13 | 25.3.2024 | 1300.3000 | -0.46% | - | 24.55% | 51 250.3056 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1185.4600 | -0.30% | - | 7.83% | 8 696.2059 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/13 | 25.3.2024 | 763.4700 | -0.30% | - | 1.98% | 8 696.2059 |
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 3038.7500 | -0.48% | 1.33% | 10.93% | 4 981.4716 |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 5736.2500 | -1.04% | 2.33% | 35.74% | 1 826.0764 |
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 2772.3800 | -0.25% | - | 7.80% | 10 762.0458 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1156.7300 | -0.26% | 1.08% | 9.81% | 25 646.797 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1594.3400 | -0.18% | - | 14.79% | 909.5369 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1799.7800 | -0.19% | 2.78% | 29.68% | 48 984.6239 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1491.1000 | 0.20% | - | 13.10% | 5 394.3999 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1474.7500 | -0.10% | - | 4.01% | 48 048.5809 |
Amundi Funds Pioneer US Equity Research Value | CZK | 2024/13 | 25.3.2024 | 1425.0500 | 0.07% | 2.59% | 15.21% | 13 567.049 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1140.4800 | -0.18% | -0.45% | 29.42% | 18 592.9116 |
Amundi Funds SBI FM India Equity | CZK | 2024/13 | 27.3.2024 | 1139.0500 | 0.27% | -1.75% | - | 16 971.7634 |
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 1642.6500 | 0.17% | - | 14.99% | 15 094.3396 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 3192.6800 | -0.14% | 1.88% | 17.24% | 16 382.6087 |
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/13 | 25.3.2024 | 5393.6300 | -0.47% | 2.54% | 39.66% | 99 519.5642 |
AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/13 | 25.3.2024 | 88.8900 | 0.05% | - | 12.07% | 129 427.5813 |
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/13 | 25.3.2024 | 84.3100 | -0.99% | - | 6.28% | 47 514.2566 |
AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/13 | 25.3.2024 | 114.8100 | -0.57% | - | 33.39% | 31 280.7898 |
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/13 | 25.3.2024 | 6142.1200 | -0.35% | 1.37% | 32.24% | 46 091.2846 |
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/13 | 25.3.2024 | 140.4600 | -0.35% | - | 39.01% | 46 091.2846 |
AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/13 | 27.3.2024 | 136.9600 | 0.20% | - | 35.08% | 139 977.4691 |
AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/13 | 25.3.2024 | 98.6300 | 0.54% | - | 10.24% | 33 200.9204 |
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/13 | 25.3.2024 | 122.2100 | 0.16% | - | 25.32% | 48 902.192 |
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/11 | 15.3.2024 | 1266.5300 | - | - | 7.13% | 1 656.8397 |
CPR Hydrogen | CZK | 2024/13 | 25.3.2024 | 10182.3400 | -0.08% | 3.13% | 8.90% | |
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/13 | 25.3.2024 | 109.7200 | -0.01% | 0.77% | - | |
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/13 | 25.3.2024 | 11046.0200 | -0.11% | 0.99% | - | |
CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/13 | 26.3.2024 | 128.6300 | -0.45% | 1.03% | 21.72% | |
CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/13 | 26.3.2024 | 12231.2900 | -0.42% | 2.66% | 2.15% | |
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/13 | 26.3.2024 | 19155.5300 | -0.33% | -0.54% | 33.57% | |
CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/13 | 26.3.2024 | 70.3900 | 0.59% | 8.39% | -3.76% | |
CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/13 | 25.3.2024 | 105.7900 | -0.64% | 0.77% | 27.18% | |
CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/13 | 26.3.2024 | 134.0600 | -0.04% | 5.69% | 9.93% | |
CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/13 | 26.3.2024 | 16307.5200 | 0.01% | 1.60% | 11.95% | |
CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/13 | 26.3.2024 | 10472.0400 | 0.22% | -0.10% | 11.59% | |
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/13 | 26.3.2024 | 3065.0900 | -0.19% | 1.07% | 5.19% | |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/13 | 26.3.2024 | 3399.1000 | -0.30% | 2.39% | 11.68% | |
KB Dluhopisový | CZK | 2024/13 | 26.3.2024 | 1.2750 | 0.05% | -0.04% | 8.02% | |
KB Peněžní trh | CZK | 2024/13 | 26.3.2024 | 1.2075 | 0.06% | 0.35% | 5.86% | |
KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/13 | 26.3.2024 | 1.1235 | 0.04% | 0.26% | 6.64% | |
KB privátní správa aktiv 2 Excl - třída | CZK | 2024/13 | 26.3.2024 | 1.5306 | -0.23% | 0.27% | 14.37% | |
KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/13 | 26.3.2024 | 1.6944 | -0.70% | 0.58% | 15.36% | |
KB privátní správa aktiv 5D - třída A | CZK | 2024/13 | 26.3.2024 | 1.7592 | -0.42% | 1.35% | 22.73% | |
KB privátní správa aktiv 5D - třída D | CZK | 2024/13 | 26.3.2024 | 1.4268 | -0.41% | 1.36% | 19.19% | |
KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/13 | 26.3.2024 | 1.2001 | -0.08% | 0.81% | 7.80% | |
KBI Global Sustainable Infrastructure Fund | CZK | 2024/13 | 26.3.2024 | 9.7080 | -0.74% | 0.79% | 0.20% | |
KBI Water fund | CZK | 2024/13 | 26.3.2024 | 14.8930 | -0.75% | 2.16% | 15.26% | |
Amundi DAX III UCITS ETF Acc | EUR | 2024/13 | 25.3.2024 | 168.4681 | 0.45% | - | - | 716.0717 |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/13 | 27.3.2024 | 144.4375 | 0.07% | - | - | 1 504.4583 |
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/13 | 25.3.2024 | 124.9049 | 0.14% | - | - | 310.3852 |
AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/13 | 26.3.2024 | 85.5900 | -0.23% | - | 9.42% | 313.8851 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/13 | 26.3.2024 | 53.6100 | 0.02% | - | 8.06% | 43.5601 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/13 | 26.3.2024 | 52.3100 | 0.13% | - | 6.62% | 72.1029 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/13 | 26.3.2024 | 53.2800 | 0.02% | - | 6.67% | 76.8591 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/13 | 26.3.2024 | 54.2900 | -0.17% | - | - | 44.4392 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 49.8300 | -0.26% | - | - | 26.5002 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/13 | 26.3.2024 | 51.9900 | 0.06% | - | 8.65% | 39.7327 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/13 | 26.3.2024 | 50.4500 | 0.14% | - | 7.43% | 110.7743 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/13 | 26.3.2024 | 53.5800 | -0.07% | - | 7.14% | 53.2448 |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/13 | 26.3.2024 | 8.0700 | -0.12% | - | 5.49% | 251.5414 |
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/13 | 26.3.2024 | 72.7300 | -0.22% | - | 9.34% | 83.8698 |
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/13 | 26.3.2024 | 98.4400 | 0.00 | - | 2.70% | 68.7965 |
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 59.7800 | -0.12% | - | 3.48% | 863.5079 |
AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 46.4700 | -0.19% | - | -0.13% | 256.4479 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 156.6200 | -0.58% | - | 3.86% | 140.8225 |
AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/13 | 26.3.2024 | 101.5500 | 0.04% | 0.26% | 3.42% | 2 975.4806 |
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 18.2800 | -0.22% | - | 11.67% | 3 495.9609 |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 155.4500 | -0.47% | - | 7.67% | 2 288.4904 |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/13 | 25.3.2024 | 100.5800 | -0.28% | - | 6.23% | 2 288.4904 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 68.8100 | -0.16% | - | 5.57% | 740.9306 |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/13 | 25.3.2024 | 49.9300 | 0.42% | - | 12.91% | 248.3135 |
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 150.0000 | -0.60% | 1.98% | 9.77% | 1 052.1605 |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 239.6000 | -1.22% | - | 19.58% | 165.0542 |
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/13 | 25.3.2024 | 319.6600 | -0.96% | 3.55% | 44.72% | 165.0542 |
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 125.4700 | -0.25% | 0.75% | 3.62% | 930.7345 |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 89.8500 | 0.03% | - | 3.60% | 930.7345 |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/13 | 25.3.2024 | 90.2700 | 0.03% | - | 3.06% | 930.7345 |
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 18.9800 | -0.16% | - | 6.81% | 851.9596 |
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 94.4700 | -0.17% | - | 6.67% | 851.9596 |
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 119.2600 | -0.29% | - | 2.63% | 383.0691 |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 43.7300 | -0.30% | - | 2.63% | 383.0691 |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 22.8500 | 0.00 | 0.79% | 11.46% | 255.4431 |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 112.3100 | -0.06% | - | 7.68% | 202.012 |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 138.8100 | 0.14% | - | -0.98% | 53.3784 |
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 11.8700 | 0.17% | - | 19.30% | 5 093.5445 |
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 217.3600 | 0.00 | - | 13.23% | 330.4762 |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 104.9700 | -0.10% | - | 2.86% | 42.0724 |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 73.7300 | 0.08% | - | 12.79% | 442.6098 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 193.4300 | -0.46% | - | 13.85% | 271.8813 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 83.1100 | -0.02% | - | 23.35% | 847.2722 |
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/13 | 25.3.2024 | 56.6300 | -0.02% | - | 19.00% | 847.2722 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 159.8400 | -0.33% | - | 16.23% | 2 685.8025 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 182.8600 | -0.30% | - | 5.50% | 3 278.1227 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 54.6000 | -0.31% | - | 5.55% | 3 278.1227 |
AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 137.5600 | -0.25% | 0.34% | -0.12% | 90.7345 |
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/13 | 26.3.2024 | 13.4200 | 0.07% | - | 2.60% | 48.3861 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 198.3900 | -0.38% | - | 5.22% | 594.8992 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 435.9100 | -0.63% | - | 20.35% | 2 693.7099 |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 216.1700 | -0.57% | 1.01% | 8.17% | 239.6611 |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 57.4900 | -0.62% | - | - | 182.5451 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 139.7500 | -0.59% | - | 24.01% | 2 026.4258 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/13 | 25.3.2024 | 69.8700 | -0.58% | - | 19.87% | 2 026.4258 |
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 100.4000 | -0.14% | - | -1.48% | 44.6019 |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 118.4700 | -0.31% | - | 6.54% | 531.8275 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 83.4400 | -0.50% | - | 5.83% | 343.8461 |
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 116.8100 | -0.48% | - | 7.63% | 196.9662 |
AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 10.7600 | -0.65% | 0.00 | -22.59% | 314.2693 |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 118.7400 | -1.52% | - | 14.14% | 41.6842 |
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 217.6000 | -1.30% | - | 8.63% | 72.2027 |
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 97.2400 | -0.14% | 0.36% | 39.01% | 86.1622 |
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 103.5400 | -0.27% | - | 6.49% | 1 014.0681 |
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 105.8400 | 0.16% | - | 10.94% | 207.788 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 94.6400 | -0.38% | - | 12.87% | 35.9629 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/13 | 25.3.2024 | 63.2500 | -0.17% | - | 11.28% | 35.9629 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 181.6000 | -0.32% | - | 24.51% | 1 936.8401 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 125.4400 | 0.01% | - | 10.96% | 213.2933 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 11.1300 | -0.27% | - | 2.11% | 1 899.8292 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/13 | 25.3.2024 | 79.1200 | -0.11% | - | 0.74% | 1 899.8292 |
Amundi Funds Pioneer US Bond | EUR | 2024/13 | 25.3.2024 | 51.5200 | -0.37% | 0.21% | -0.02% | 1 627.9971 |
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 93.4900 | -0.37% | - | -0.32% | 1 627.9971 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 68.3900 | -0.29% | 0.89% | 14.52% | 183.1054 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/13 | 25.3.2024 | 57.0000 | -0.11% | - | 12.83% | 183.1054 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 537.8600 | -0.67% | - | 37.62% | 3 038.7305 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 19.7600 | -0.50% | - | 23.27% | 420.9737 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 235.4200 | -0.14% | 2.53% | 13.22% | 536.4378 |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 14.5200 | -0.21% | - | 9.17% | 319.4718 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 6.9600 | -0.14% | - | 5.94% | 453.7465 |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 162.4300 | -0.38% | - | 27.21% | 735.1596 |
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/13 | 26.3.2024 | 93.8200 | -0.11% | - | 3.98% | 594.5485 |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/13 | 25.3.2024 | 58.9300 | -0.14% | - | 1.41% | 209.092 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/13 | 27.3.2024 | 249.8200 | 0.28% | -1.61% | 25.17% | 670.3962 |
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 96.9900 | 0.17% | - | 11.56% | 596.8265 |
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/13 | 25.3.2024 | 38.2800 | 0.18% | - | 3.91% | 596.8265 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 11.6700 | -0.17% | 1.57% | 14.64% | 647.7644 |
AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 21.3700 | -0.65% | - | 37.25% | 3 934.9794 |
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/13 | 26.3.2024 | 110.1500 | -0.24% | - | -9.33% | 180.9563 |
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/13 | 26.3.2024 | 97.4500 | -0.01% | - | -3.91% | 341.2492 |
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/13 | 26.3.2024 | 64.9900 | 0.09% | - | -5.87% | 341.2492 |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/13 | 25.3.2024 | 122.8500 | 0.11% | - | -1.06% | 2 731.8842 |
AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/13 | 25.3.2024 | 277.6800 | 0.11% | 2.74% | 18.80% | 4 061.3387 |
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/13 | 25.3.2024 | 655.0400 | -0.52% | 1.35% | 30.21% | 1 822.4392 |
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/13 | 25.3.2024 | 265.5400 | -0.23% | - | 3.83% | 632.9403 |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/13 | 26.3.2024 | 26.2213 | -1.31% | - | - | 753.3139 |
Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/13 | 26.3.2024 | 64.9879 | -0.61% | - | - | 1 554.4881 |
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/13 | 25.3.2024 | 52.4700 | -0.08% | - | 8.61% | 897.8182 |
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - | 170.6623 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/13 | 26.3.2024 | 79.1900 | -0.29% | - | 19.03% | 62.7254 |
CPR Invest - Defensive - A EUR - Acc | EUR | 2024/13 | 25.3.2024 | 945.3600 | -0.21% | 0.29% | 0.12% | |
CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/13 | 26.3.2024 | 76.1400 | 0.63% | 8.60% | -10.71% | |
CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/13 | 25.3.2024 | 114.3800 | -0.53% | 1.02% | 19.13% | |
CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/13 | 25.3.2024 | 145.0400 | 0.26% | 6.16% | 6.73% | |
CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/13 | 26.3.2024 | 1569.6200 | 0.01% | 1.49% | 8.17% | |
CPR Invest - Reactive - A EUR - Acc | EUR | 2024/13 | 25.3.2024 | 1212.8500 | -0.34% | 0.57% | 3.89% | |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/13 | 26.3.2024 | 191.6600 | -0.31% | 2.27% | 8.64% | |
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/13 | 26.3.2024 | 92.6800 | -0.12% | - | 9.06% | 339.8905 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/13 | 26.3.2024 | 54.9800 | 0.05% | - | 10.42% | 43.0246 |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/13 | 26.3.2024 | 52.6000 | 0.19% | - | 9.36% | 119.3297 |
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/13 | 26.3.2024 | 8.7400 | 0.00 | - | 5.05% | 272.3816 |
AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/13 | 25.3.2024 | 50.3700 | -0.40% | - | 0.56% | 277.9254 |
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/13 | 25.3.2024 | 33.3100 | -0.39% | - | 4.58% | 152.6164 |
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/13 | 25.3.2024 | 19.7800 | 0.00 | - | 12.45% | 3 788.7476 |
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/13 | 25.3.2024 | 45.8000 | 0.00 | - | 4.85% | 3 788.7476 |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/13 | 25.3.2024 | 123.2800 | -0.28% | - | 8.42% | 2 480.1515 |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/13 | 25.3.2024 | 74.8300 | 0.04% | - | 6.31% | 802.9835 |
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/13 | 25.3.2024 | 117.5300 | -0.41% | 2.00% | 10.53% | 1 140.279 |
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/13 | 25.3.2024 | 91.5300 | 0.03% | - | 7.42% | 923.3112 |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/13 | 25.3.2024 | 41.8000 | -0.12% | - | 3.34% | 415.1511 |
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/13 | 25.3.2024 | 12.8600 | 0.00 | - | 20.30% | 5 520.1288 |
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/13 | 25.3.2024 | 52.3300 | 0.29% | - | 13.59% | 479.6784 |
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/13 | 25.3.2024 | 209.5600 | -0.68% | - | 14.64% | 294.6513 |
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/13 | 25.3.2024 | 173.4600 | -0.54% | - | 17.04% | 2 910.7385 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/13 | 25.3.2024 | 245.9500 | -0.10% | - | 6.26% | 3 552.6654 |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/13 | 25.3.2024 | 115.2400 | -0.11% | - | 6.28% | 3 552.6654 |
AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/13 | 25.3.2024 | 25.4400 | -0.04% | 0.36% | 0.55% | 98.3336 |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/13 | 25.3.2024 | 183.1000 | -0.18% | - | 5.95% | 644.722 |
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/13 | 25.3.2024 | 472.0900 | -0.43% | - | 21.19% | 2 919.3081 |
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/13 | 25.3.2024 | 215.3900 | -0.37% | 1.03% | 8.93% | 259.7327 |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/13 | 25.3.2024 | 57.7700 | -0.41% | - | - | 197.8333 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/13 | 25.3.2024 | 151.4600 | -0.39% | - | 24.88% | 2 196.1389 |
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/13 | 25.3.2024 | 75.5200 | -0.40% | - | 20.74% | 2 196.1389 |
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/13 | 25.3.2024 | 128.4100 | -0.11% | - | 7.29% | 576.368 |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/13 | 25.3.2024 | 62.8900 | -0.30% | - | 6.58% | 372.6432 |
AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/13 | 25.3.2024 | 11.6600 | -0.43% | 0.00 | -22.06% | 340.5893 |
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/13 | 25.3.2024 | 59.4000 | -1.31% | - | 14.94% | 45.1752 |
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/13 | 25.3.2024 | 579.2800 | 0.06% | 0.38% | 40.71% | 93.3782 |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/13 | 25.3.2024 | 104.2600 | -0.18% | - | 13.65% | 38.9748 |
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/13 | 25.3.2024 | 196.8700 | -0.12% | - | 25.40% | 2 099.0505 |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/13 | 25.3.2024 | 135.9500 | 0.21% | - | 11.73% | 231.1566 |
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/13 | 25.3.2024 | 12.0600 | -0.17% | - | 2.81% | 2 058.9399 |
Amundi Funds Pioneer US Bond | USD | 2024/13 | 25.3.2024 | 49.3300 | -0.18% | 0.22% | 0.67% | 1 764.3419 |
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/13 | 25.3.2024 | 101.3200 | -0.19% | - | 0.37% | 1 764.3419 |
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/13 | 25.3.2024 | 67.3100 | -0.18% | - | -2.25% | 1 764.3419 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/13 | 25.3.2024 | 75.4300 | -0.11% | 0.90% | 15.92% | 198.4405 |
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/13 | 25.3.2024 | 583.4400 | -0.47% | - | 38.64% | 3 293.2242 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/13 | 25.3.2024 | 21.4200 | -0.33% | - | 24.10% | 456.2302 |
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/13 | 25.3.2024 | 256.0200 | 0.07% | 2.56% | 14.00% | 581.3645 |
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/13 | 25.3.2024 | 15.7400 | -0.06% | - | 9.92% | 346.2276 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/13 | 25.3.2024 | 7.5300 | 0.00 | - | 6.51% | 491.7477 |
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/13 | 25.3.2024 | 66.9900 | 0.06% | - | 2.34% | 491.7477 |
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/13 | 25.3.2024 | 63.8800 | 0.06% | - | 2.11% | 226.6035 |
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/13 | 27.3.2024 | 380.9900 | 0.31% | -1.75% | 24.59% | 725.4022 |
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/13 | 25.3.2024 | 12.6500 | -0.39% | - | 15.42% | 702.0146 |
AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/13 | 25.3.2024 | 23.1600 | -0.47% | 2.52% | 38.27% | 4 264.5339 |
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/13 | 26.3.2024 | 103.3700 | 0.12% | - | -4.23% | 369.5217 |
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/13 | 25.3.2024 | 507.7600 | -0.32% | 1.37% | 31.12% | 1 975.0685 |
Amundi MSCI World V UCITS ETF Acc | USD | 2024/13 | 25.3.2024 | 17.8865 | -0.42% | - | - | 4 816.6974 |
Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/13 | 25.3.2024 | 53.5168 | -0.44% | - | - | 11 484.0711 |
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/13 | 25.3.2024 | 39.6400 | -0.50% | - | -0.03% | 135.1537 |
CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/13 | 26.3.2024 | 70.4600 | 0.74% | 8.53% | -11.00% | |
CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/13 | 25.3.2024 | 105.9200 | -0.34% | 1.02% | 19.95% | |
CPR Invest - Global Resources - A USD - Acc | USD | 2024/13 | 25.3.2024 | 134.5100 | 0.46% | 6.17% | 6.32% | |
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/13 | 26.3.2024 | 9173.4200 | -0.30% | 2.38% | 10.88% | |
AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 CZK Hgd (C) | CZK | 2023/40 | 2.10.2023 | 49.8600 | - | - | - | 2 170.3481 |
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2023/40 | 2.10.2023 | 974.4600 | - | - | 13.69% | 3 361.4928 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1519.3300 | - | - | 10.69% | 1 509.3577 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1225.8500 | - | - | 5.62% | 3 386.8961 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1012.8700 | - | - | 5.26% | 259.6334 |
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) | EUR | 2023/20 | 19.5.2023 | 0.0100 | 0.00 | 0.00 | - | 87.5875 |
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2023/44 | 3.11.2023 | 315.7100 | 3.33% | -1.80% | -9.58% | |
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2023/40 | 2.10.2023 | 193.2700 | - | - | 3.14% | 34.0237 |
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2023/40 | 2.10.2023 | 34.3800 | - | - | 1.18% | 42.5327 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2023/39 | 29.9.2023 | 55.5100 | - | - | 1.30% | 96.0888 |
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2023/39 | 29.9.2023 | 45.2700 | - | - | 0.98% | 7.5432 |
AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2023/39 | 29.9.2023 | 103.0351 | - | - | 4.52% | 11.6225 |
CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc | EUR | 2023/36 | 5.9.2023 | 101.7400 | - | - | - | 463.8575 |
CPR Invest - Circular Economy - A EUR - Acc | EUR | 2023/36 | 6.9.2023 | 98.1600 | - | -0.59% | - | 20.9319 |
CPR Invest - Food For Generations - A EUR - Acc | EUR | 2023/27 | 5.7.2023 | 126.3900 | - | 0.05% | - | 1 423.8632 |
CPR Invest - Global Disruptive Opportunities - A EUR - Acc | EUR | 2023/21 | 22.5.2023 | 1507.8500 | - | - | -7.55% | 3 421.6508 |
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2023/44 | 3.11.2023 | 234.5900 | 4.84% | 0.02% | -1.93% | |
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2023/40 | 2.10.2023 | 36.0900 | - | - | 8.54% | 44.6466 |
CPR Invest - Food For Generations - A USD - Acc | USD | 2023/27 | 5.7.2023 | 102.4800 | - | 1.14% | - | 1 548.3089 |
Current week 13. year 2024.
Data sources: Investment company Amundi
Time: March 28, 2024, 6:32 p.m.
London time: | March 28, 2024, 6:32 p.m. |
NY time: | March 28, 2024, 2:32 p.m. |
Tokyo time: | March 29, 2024, 3:32 a.m. |