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 | 2023/21 | 25.5.2023 | 1.3258 | -1.03% | 1.62% | -3.33% | 4 415.0759 |
| Amundi CR - All Stars Selection - I (C) | CZK | 2023/21 | 25.5.2023 | 1.3852 | -1.03% | 1.64% | -2.89% | 4 415.0759 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2023/21 | 25.5.2023 | 1.0830 | -0.37% | -0.30% | - | 2 656.9596 |
| Amundi CR - obligační fond (C) | CZK | 2023/21 | 25.5.2023 | 1.7742 | -0.39% | -0.38% | 2.25% | |
| Amundi CR - Sporokonto (C) | CZK | 2023/21 | 25.5.2023 | 1.6200 | 0.04% | 0.24% | 4.89% | 1 561.9421 |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2023/21 | 25.5.2023 | 0.9978 | -0.45% | 2.55% | 8.84% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2023/21 | 25.5.2023 | 1.0651 | -0.44% | 2.62% | 10.02% | 656.2224 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2023/21 | 25.5.2023 | 0.9949 | -0.60% | 0.64% | 0.12% | 1 929.4157 |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2023/21 | 25.5.2023 | 1.3148 | -0.20% | -0.17% | 3.16% | 818.6134 |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2023/21 | 25.5.2023 | 1.5057 | -0.13% | 0.49% | 5.18% | 1 408.6773 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2023/21 | 25.5.2023 | 1.0319 | -1.21% | 0.01% | - | 80.612 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2023/21 | 25.5.2023 | 1.0853 | -1.21% | 1.51% | -4.75% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2023/21 | 25.5.2023 | 1.0093 | 0.10% | 0.45% | - | 1 196.6066 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2023/21 | 25.5.2023 | 1.0199 | 0.10% | 0.43% | - | |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2023/21 | 25.5.2023 | 0.9469 | -0.33% | -0.35% | 2.64% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2023/21 | 25.5.2023 | 1356.3800 | -0.87% | -0.12% | -1.89% | 7 299.9666 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2023/21 | 25.5.2023 | 1119.4000 | -0.12% | 0.43% | 6.32% | 1 599.914 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2023/21 | 25.5.2023 | 1045.9200 | -0.04% | 0.53% | 4.96% | 1 030.2485 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2023/21 | 25.5.2023 | 1080.4700 | -0.05% | 0.54% | 6.14% | 1 030.2485 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2023/21 | 25.5.2023 | 1094.0500 | -0.20% | 0.85% | 10.53% | 1 108.2684 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2023/21 | 25.5.2023 | 1049.8200 | -0.20% | 0.86% | - | 1 108.2684 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2023/21 | 25.5.2023 | 1069.6400 | -0.06% | 0.43% | 4.89% | 1 727.6216 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2023/21 | 25.5.2023 | 1046.3200 | -0.19% | 0.79% | 6.95% | 1 818.657 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2023/21 | 25.5.2023 | 1101.6700 | -0.19% | 0.78% | 8.82% | 1 818.657 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2023/21 | 25.5.2023 | 1021.4700 | -0.02% | 0.42% | 5.51% | 966.7236 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2023/21 | 25.5.2023 | 1038.1100 | -0.03% | -0.03% | 4.65% | 940.0368 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2023/21 | 25.5.2023 | 1002.7200 | -0.16% | -0.18% | 3.15% | 2 601.9411 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2023/21 | 25.5.2023 | 1023.1800 | 0.06% | 0.50% | 4.83% | 2 604.2416 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2023/21 | 25.5.2023 | 48.0500 | -0.08% | -0.12% | 1.69% | 1 677.8671 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2023/21 | 25.5.2023 | 1018.5100 | -0.35% | -0.83% | - | 1 232.046 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2023/21 | 25.5.2023 | 1249.1000 | -0.60% | -0.62% | -3.51% | 6 984.6517 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2023/21 | 25.5.2023 | 746.0400 | -1.54% | -2.74% | -5.29% | 1 866.3043 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1049.0300 | -0.62% | -0.70% | -4.43% | 29 589.7659 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1059.1600 | -0.86% | -0.75% | 1.21% | 7 709.6648 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1307.8800 | -0.44% | -1.65% | -2.32% | 73 961.0083 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 877.1000 | -0.18% | -1.35% | 1.62% | 21 576.0772 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 969.0800 | -0.09% | -0.21% | -0.60% | 5 563.6387 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 2428.3400 | -0.50% | -0.63% | -3.65% | 26 430.704 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 2573.7700 | -0.26% | -0.31% | -1.74% | 22 632.5556 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 2825.7500 | -0.25% | 0.42% | 3.07% | 6 777.8292 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 2701.0700 | -0.07% | 0.53% | 6.60% | 3 031.0349 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1157.8100 | -1.17% | -1.57% | -0.17% | 8 485.3632 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2023/21 | 26.5.2023 | 1002.8100 | -1.17% | -1.57% | -3.71% | 8 485.3632 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1102.4400 | -1.51% | -0.43% | 11.09% | 11 635.6674 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1350.8500 | -0.91% | 0.73% | 9.44% | 17 270.9268 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2023/21 | 26.5.2023 | 1138.6300 | -0.92% | 0.72% | 5.57% | 17 270.9268 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1529.7600 | -1.85% | -1.58% | 11.20% | 76 404.4364 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 2594.5200 | -0.20% | -0.41% | 0.02% | 67 720.562 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2023/21 | 26.5.2023 | 1087.7400 | -0.42% | 0.27% | 1.59% | 31 960.862 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1093.0700 | -1.09% | -2.08% | -0.57% | 8 953.1384 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2023/21 | 26.5.2023 | 734.4900 | -1.09% | -2.07% | -5.35% | 8 953.1384 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 2737.5400 | -0.74% | -0.44% | -2.07% | 5 170.024 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 4672.2100 | -1.11% | 3.06% | 19.76% | 2 139.5043 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 2582.1200 | -0.38% | -0.38% | 0.11% | 13 532.4655 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1061.6200 | -0.43% | 0.21% | 1.08% | 30 930.0671 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1416.0400 | -0.58% | -1.57% | -6.04% | 1 049.6802 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1466.4100 | -0.17% | 1.41% | 6.13% | 30 485.6336 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1332.0100 | -0.37% | -1.03% | -1.41% | 5 817.7925 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1401.5100 | -0.54% | -1.81% | -1.65% | 50 299.4757 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 977.0700 | 0.13% | -2.30% | -0.57% | 3 317.9527 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2023/21 | 25.5.2023 | 1234.3200 | -1.94% | -5.43% | -9.52% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 945.3300 | 0.31% | 2.16% | 3.42% | 14 102.1736 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 1447.6900 | -0.10% | -0.27% | 0.32% | 17 531.59 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 2869.8300 | -2.01% | -1.62% | 11.49% | 14 998.7389 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2023/21 | 26.5.2023 | 4090.5700 | 1.44% | 2.16% | -1.78% | 73 782.1737 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2023/21 | 25.5.2023 | 78.7200 | -0.11% | -0.25% | -8.48% | 86 519.1354 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2023/22 | 29.5.2023 | 79.8900 | 0.19% | 3.32% | -12.86% | 47 597.1776 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2023/22 | 29.5.2023 | 91.8100 | 0.95% | 6.56% | 0.97% | 16 630.1536 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2023/21 | 25.5.2023 | 4860.5200 | -1.11% | -0.31% | 1.61% | 46 841.1165 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2023/21 | 25.5.2023 | 105.4900 | -1.25% | 3.05% | -4.52% | 46 841.1165 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2023/21 | 25.5.2023 | 103.9500 | -1.70% | 2.31% | -3.28% | 114 806.6766 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2023/21 | 25.5.2023 | 88.1600 | -0.27% | 1.17% | -7.83% | 27 839.6066 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2023/21 | 25.5.2023 | 101.7300 | -3.33% | -1.44% | 4.24% | 46 114.7953 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2023/20 | 15.5.2023 | 1141.8900 | - | - | 2.56% | 2 164.5496 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2023/21 | 25.5.2023 | 1462.0600 | -0.90% | 1.83% | 4.03% | 1 512.0417 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2023/21 | 25.5.2023 | 1206.6800 | -0.85% | 0.05% | 0.41% | 3 548.822 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2023/21 | 25.5.2023 | 1007.7500 | -0.60% | -0.94% | 0.28% | 283.8725 |
| CPR Hydrogen | CZK | 2023/21 | 25.5.2023 | 9449.8700 | -1.90% | -3.73% | -7.58% | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2023/21 | 25.5.2023 | 100.5900 | -0.15% | 0.09% | - | 10 908.1326 |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2023/21 | 25.5.2023 | 106.6200 | -1.11% | 1.46% | 4.30% | 33 712.781 |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2023/21 | 25.5.2023 | 11896.6600 | -2.24% | -1.61% | -0.56% | 35 162.0229 |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2023/21 | 25.5.2023 | 14836.9500 | 0.79% | 7.78% | -2.37% | 85 023.9889 |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2023/21 | 25.5.2023 | 69.9700 | -5.43% | -6.03% | -10.10% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2023/21 | 25.5.2023 | 85.7300 | -2.24% | 0.07% | -3.35% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2023/21 | 25.5.2023 | 114.2500 | -3.98% | -5.07% | -18.56% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2023/21 | 25.5.2023 | 14793.8700 | -2.43% | -0.85% | 0.55% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2023/21 | 25.5.2023 | 9491.3200 | -4.20% | -4.89% | 0.31% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2023/21 | 25.5.2023 | 2909.6200 | -1.99% | -2.89% | 1.18% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2023/21 | 25.5.2023 | 3020.4500 | -2.02% | -2.54% | 2.04% | |
| KB Dluhopisový | CZK | 2023/21 | 25.5.2023 | 1.1845 | -0.34% | -0.25% | 3.84% | |
| KB Peněžní trh | CZK | 2023/21 | 25.5.2023 | 1.1505 | 0.09% | 0.42% | 5.63% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2023/21 | 25.5.2023 | 1.0608 | 0.02% | 0.26% | 5.10% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2023/21 | 25.5.2023 | 1.3517 | -0.57% | 0.35% | 1.68% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2023/21 | 25.5.2023 | 1.4752 | -1.38% | 0.68% | -3.61% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2023/21 | 25.5.2023 | 1.4465 | -1.51% | -0.50% | -4.82% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2023/21 | 25.5.2023 | 1.2081 | -1.52% | -0.49% | -4.84% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2023/21 | 25.5.2023 | 1.1175 | -0.34% | -0.13% | 4.13% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2023/21 | 25.5.2023 | 9.4910 | -2.64% | -2.03% | -9.17% | |
| KBI Water fund | CZK | 2023/21 | 25.5.2023 | 12.6260 | -2.95% | -2.60% | 3.96% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2023/21 | 25.5.2023 | 77.5700 | -0.94% | -0.41% | -7.02% | 309.0718 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2023/21 | 25.5.2023 | 50.1900 | -0.26% | 0.56% | 4.76% | 46.9228 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2023/21 | 25.5.2023 | 49.3700 | -0.12% | 0.16% | -0.42% | 73.1454 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2023/21 | 25.5.2023 | 50.4600 | 0.06% | 0.50% | 3.11% | 76.9997 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2023/21 | 25.5.2023 | 47.6800 | -0.08% | -0.31% | -0.83% | 39.8 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2023/21 | 25.5.2023 | 47.0400 | -0.23% | -0.47% | -2.29% | 110.1631 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2023/21 | 25.5.2023 | 49.7300 | -0.42% | -1.11% | - | 52.1633 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2023/21 | 25.5.2023 | 7.5600 | -0.66% | -0.92% | -8.59% | 295.7217 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2023/21 | 25.5.2023 | 65.8200 | -1.01% | 0.03% | -7.22% | 79.0171 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2023/21 | 25.5.2023 | 95.9300 | 0.06% | 0.06% | 0.61% | 70.0511 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 56.9000 | -0.68% | -0.97% | -9.47% | 1 251.5763 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 45.7400 | -0.93% | -1.02% | -4.13% | 326.1004 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 147.3800 | 0.20% | 1.26% | -3.97% | 152.1153 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2023/21 | 25.5.2023 | 98.5900 | 0.05% | 0.20% | 1.02% | 2 148.6412 |
| 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 EMERGING MARKETS BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 16.2400 | 0.31% | 1.18% | -4.41% | 3 128.3736 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 145.5100 | 0.18% | 1.97% | -2.84% | 1 837.6402 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2023/21 | 26.5.2023 | 94.5500 | -0.62% | -1.30% | -5.72% | 1 837.6402 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 66.1300 | 0.39% | 1.33% | -0.26% | 912.6164 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2023/21 | 26.5.2023 | 43.8700 | -0.16% | -0.50% | -5.90% | 235.3289 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 138.4700 | 0.23% | 2.37% | -5.49% | 1 117.9568 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 207.4600 | -1.42% | 2.75% | 9.02% | 117.0203 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2023/21 | 26.5.2023 | 245.8800 | -0.69% | 3.00% | 21.76% | 117.0203 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 119.2400 | -0.59% | -1.09% | -7.44% | 936.3741 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 85.4700 | -0.58% | -1.09% | -7.40% | 936.3741 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2023/21 | 26.5.2023 | 86.3200 | -0.58% | -1.09% | -7.40% | 936.3741 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 17.7700 | -0.34% | -0.56% | -6.13% | 957.3029 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 88.5300 | -0.33% | -0.60% | -6.27% | 957.3029 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 113.6000 | -0.66% | -1.30% | -8.43% | 425.3782 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 41.6800 | -0.69% | -1.33% | -8.44% | 425.3782 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 20.8100 | -0.34% | 0.14% | -2.35% | 286.6859 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 105.5500 | -0.14% | 0.25% | 1.00% | 128.2055 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 138.9600 | 0.19% | -0.76% | -6.51% | 63.8624 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 10.6000 | -1.58% | -0.09% | 12.05% | 3 892.113 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 199.0500 | -1.64% | -0.50% | -5.24% | 422.0808 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 103.4800 | -0.77% | -0.61% | -0.16% | 46.1605 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 69.3800 | -1.59% | -0.72% | 5.33% | 492.1609 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 176.1400 | -1.99% | -1.98% | -6.56% | 296.1552 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 72.3300 | -1.03% | 0.70% | 4.25% | 730.5189 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2023/21 | 26.5.2023 | 51.0800 | -1.03% | 0.69% | 0.51% | 730.5189 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 143.5400 | -1.96% | -1.46% | 6.45% | 3 231.7247 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 174.9400 | 0.52% | 2.59% | -2.78% | 2 864.421 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 52.2000 | 0.52% | 2.57% | -2.87% | 2 864.421 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 135.6300 | -0.18% | 0.69% | -7.72% | 97.3161 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2023/21 | 25.5.2023 | 12.9400 | -0.54% | 0.23% | -2.41% | 57.2357 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 187.2300 | 0.35% | 1.33% | -3.71% | 571.4409 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 375.9700 | -0.61% | 2.35% | -3.40% | 2 883.7302 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 202.6000 | -1.51% | -0.69% | -1.53% | 250.5125 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 117.4600 | -0.03% | 2.18% | 0.92% | 1 351.8695 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2023/21 | 26.5.2023 | 60.2300 | -0.03% | 2.19% | -2.60% | 1 351.8695 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 100.6600 | -0.49% | -1.17% | -13.92% | 107.4688 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 111.0200 | -0.88% | -0.83% | -6.75% | 577.2416 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 78.5900 | -0.37% | 0.87% | -3.01% | 378.6968 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 107.7500 | -0.81% | -0.72% | -7.22% | 218.6796 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2023/21 | 25.5.2023 | 12.2600 | -3.54% | -5.69% | -12.30% | 511.2475 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 108.6900 | -1.41% | 6.46% | 2.61% | 74.5914 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 204.6800 | -1.90% | 2.56% | 1.66% | 90.496 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 81.9500 | 0.97% | 9.11% | -0.99% | 60.4005 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 97.4000 | -0.47% | 0.04% | -4.23% | 1 308.2678 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 97.0600 | -0.21% | 0.25% | -1.30% | 264.3601 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 85.7300 | 0.15% | 1.40% | -7.90% | 44.399 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2023/21 | 26.5.2023 | 57.5600 | -0.66% | -1.86% | -10.91% | 44.399 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 152.8600 | 0.18% | 3.18% | 1.76% | 1 289.4693 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 114.6000 | 0.38% | 1.99% | -3.96% | 246.0787 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 10.8000 | 0.19% | 1.12% | -4.34% | 2 127.5474 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2023/21 | 26.5.2023 | 77.1200 | -0.61% | -2.07% | -6.88% | 2 127.5474 |
| Amundi Funds Pioneer US Bond | EUR | 2023/21 | 25.5.2023 | 50.5000 | -0.10% | 0.44% | -4.95% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 92.0800 | 0.12% | 0.64% | -5.01% | 1 614.766 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 60.8900 | 0.88% | 0.64% | -2.78% | 140.3416 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2023/21 | 26.5.2023 | 51.0300 | 0.08% | -2.58% | -6.13% | 140.3416 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 422.7500 | 1.35% | 6.42% | 8.27% | 2 196.3697 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 16.9500 | 1.38% | 3.80% | -2.53% | 507.4152 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 209.2600 | -0.66% | -2.02% | -10.65% | 939.2073 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 13.4400 | 0.37% | 1.97% | -2.25% | 384.4754 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 6.6700 | 0.91% | 3.57% | 3.57% | 385.5911 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 137.3100 | 1.05% | 5.22% | 1.88% | 596.4889 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2023/21 | 25.5.2023 | 89.8700 | -0.29% | -0.45% | -2.24% | 934.0507 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2023/21 | 26.5.2023 | 58.8400 | -0.84% | -0.17% | -6.20% | 294.9085 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 213.3400 | 2.03% | 4.86% | 4.94% | 471.2577 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 87.5400 | -0.16% | -0.55% | -4.92% | 741.5443 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2023/21 | 26.5.2023 | 37.0900 | -0.16% | -0.54% | -10.86% | 741.5443 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 10.7100 | -2.10% | -1.56% | 6.14% | 634.4107 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 16.5400 | 2.22% | 5.28% | -3.50% | 3 120.8093 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2023/21 | 25.5.2023 | 118.7800 | 1.18% | -0.93% | -4.99% | 351.8928 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2023/21 | 25.5.2023 | 101.6400 | 1.07% | 2.91% | -1.85% | 608.4098 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2023/21 | 25.5.2023 | 68.0800 | 0.47% | -0.19% | -3.60% | 608.4098 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 314.0100 | -0.07% | -0.94% | -8.41% | 35.494 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2023/21 | 26.5.2023 | 192.6300 | -0.86% | -4.10% | -11.03% | 35.494 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2023/22 | 29.5.2023 | 121.4300 | 0.11% | -1.08% | -5.45% | 2 549.5268 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2023/21 | 25.5.2023 | 245.2900 | -2.58% | -1.06% | 6.21% | 3 719.6874 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2023/21 | 25.5.2023 | 526.7600 | -0.59% | 2.43% | -0.16% | 1 983.1958 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2023/21 | 25.5.2023 | 259.2000 | -2.69% | -0.95% | -5.72% | 803.2447 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 49.2700 | 0.10% | 0.53% | -0.06% | 1 172.8752 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2023/21 | 26.5.2023 | 34.4700 | -0.06% | 0.12% | 0.15% | 44.662 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2023/21 | 25.5.2023 | 67.2200 | -0.97% | 1.53% | -1.42% | 64.018 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2023/21 | 25.5.2023 | 55.2800 | -0.91% | -0.22% | -4.84% | 150.2528 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2023/21 | 25.5.2023 | 45.5600 | -0.68% | -1.21% | -4.94% | 12.0188 |
| AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2023/21 | 25.5.2023 | 101.1662 | 0.14% | 0.28% | 1.88% | 15.8671 |
| CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc | EUR | 2023/21 | 25.5.2023 | 100.0200 | -0.19% | -0.16% | - | 461.8372 |
| CPR Invest - Circular Economy - A EUR - Acc | EUR | 2023/21 | 25.5.2023 | 98.8500 | -2.10% | 0.08% | - | 20.1389 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2023/21 | 25.5.2023 | 931.5700 | -0.58% | -1.23% | -2.89% | 42.4787 |
| CPR Invest - Food For Generations - A EUR - Acc | EUR | 2023/21 | 25.5.2023 | 129.1600 | - | -1.88% | -5.74% | 1 488.7177 |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc | EUR | 2023/21 | 22.5.2023 | 1507.8500 | - | - | -7.55% | 3 421.6508 |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2023/21 | 25.5.2023 | 81.0900 | -4.79% | -6.58% | -5.97% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2023/21 | 25.5.2023 | 99.2400 | -1.59% | -0.52% | 1.06% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2023/21 | 25.5.2023 | 132.1500 | -3.29% | -5.59% | -14.83% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2023/21 | 25.5.2023 | 1465.0500 | -2.48% | -1.15% | -4.25% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2023/21 | 25.5.2023 | 1152.8000 | -0.89% | -1.61% | -3.04% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2023/21 | 25.5.2023 | 174.1000 | -2.09% | -2.80% | -3.13% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2023/21 | 25.5.2023 | 83.2300 | -1.48% | -3.21% | -6.85% | 331.5877 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2023/21 | 25.5.2023 | 49.7600 | -0.06% | -0.16% | 1.72% | 42.6995 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2023/21 | 25.5.2023 | 48.7600 | 0.02% | 0.35% | 1.84% | 118.2929 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2023/21 | 25.5.2023 | 8.1100 | -1.22% | -3.68% | -8.47% | 317.2651 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2023/21 | 26.5.2023 | 48.9700 | -1.69% | -4.04% | -4.19% | 349.1067 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2023/21 | 26.5.2023 | 30.9700 | -0.55% | -1.81% | -4.00% | 162.847 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2023/21 | 26.5.2023 | 17.3900 | -0.51% | -1.81% | -4.24% | 3 349.0803 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2023/21 | 26.5.2023 | 43.2000 | -0.44% | -1.73% | -9.43% | 3 349.0803 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2023/21 | 26.5.2023 | 113.9900 | -0.58% | -1.13% | -2.90% | 1 967.2857 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2023/21 | 26.5.2023 | 71.0400 | -0.36% | -1.74% | 0.10% | 977.0015 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2023/21 | 26.5.2023 | 107.1800 | -0.53% | -0.74% | -5.53% | 1 196.8286 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2023/21 | 26.5.2023 | 84.7200 | -1.09% | -3.61% | -6.31% | 1 024.8406 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2023/21 | 26.5.2023 | 39.3600 | -1.43% | -4.30% | -8.47% | 455.3887 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2023/21 | 26.5.2023 | 11.3300 | -2.41% | -3.16% | 11.96% | 4 166.7016 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2023/21 | 26.5.2023 | 48.6400 | -2.33% | -3.72% | 5.28% | 526.8828 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2023/21 | 26.5.2023 | 188.5000 | -2.73% | -4.95% | -6.60% | 317.0489 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2023/21 | 26.5.2023 | 153.8700 | -2.71% | -4.45% | 6.40% | 3 459.7229 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2023/21 | 26.5.2023 | 232.3800 | -0.24% | -0.52% | -2.83% | 3 066.5059 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2023/21 | 26.5.2023 | 108.8400 | -0.24% | -0.53% | -2.90% | 3 066.5059 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2023/21 | 26.5.2023 | 24.7800 | -0.92% | -2.36% | -7.74% | 104.1817 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2023/21 | 26.5.2023 | 170.7000 | -0.40% | -1.74% | -3.75% | 611.7561 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2023/21 | 26.5.2023 | 402.2100 | -1.36% | -0.76% | -3.39% | 3 087.1774 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2023/21 | 26.5.2023 | 199.4100 | -2.25% | -3.69% | -1.55% | 268.1862 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2023/21 | 26.5.2023 | 125.7400 | -0.80% | -0.91% | 0.87% | 1 447.2439 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2023/21 | 26.5.2023 | 64.3100 | -0.79% | -0.91% | -2.83% | 1 447.2439 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2023/21 | 26.5.2023 | 118.8700 | -1.63% | -3.83% | -6.78% | 617.966 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2023/21 | 26.5.2023 | 58.5100 | -1.13% | -2.19% | -3.06% | 405.4138 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2023/21 | 25.5.2023 | 13.1500 | -4.08% | -8.36% | -12.10% | 548.4919 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2023/21 | 26.5.2023 | 53.7000 | -2.17% | 3.23% | 2.54% | 79.8538 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2023/21 | 26.5.2023 | 479.7800 | 0.20% | 5.80% | -1.03% | 64.6618 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2023/21 | 26.5.2023 | 93.3000 | -0.61% | -1.68% | -7.93% | 47.5314 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2023/21 | 26.5.2023 | 163.6900 | -0.57% | 0.06% | 1.72% | 1 380.4414 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2023/21 | 26.5.2023 | 122.6900 | -0.38% | -1.10% | -3.99% | 263.4395 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2023/21 | 26.5.2023 | 11.5700 | -0.52% | -1.87% | -4.30% | 2 277.6459 |
| Amundi Funds Pioneer US Bond | USD | 2023/21 | 25.5.2023 | 47.8700 | -0.64% | -2.39% | -4.77% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2023/21 | 26.5.2023 | 98.5800 | -0.64% | -2.40% | -5.05% | 1 728.6878 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2023/21 | 26.5.2023 | 67.2500 | -0.64% | -2.39% | -6.40% | 1 728.6878 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2023/21 | 26.5.2023 | 66.3400 | 0.11% | -2.24% | -2.30% | 150.2427 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2023/21 | 26.5.2023 | 452.7900 | 0.59% | 3.19% | 8.22% | 2 351.3236 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2023/21 | 26.5.2023 | 18.1500 | 0.61% | 0.67% | -2.58% | 543.2133 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2023/21 | 26.5.2023 | 224.8200 | -1.42% | -4.99% | -10.69% | 1 005.4684 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2023/21 | 26.5.2023 | 14.3900 | -0.42% | -1.17% | -2.31% | 411.6002 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2023/21 | 26.5.2023 | 7.1300 | 0.00 | 0.28% | 3.48% | 412.7945 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2023/21 | 26.5.2023 | 66.0800 | 0.09% | 0.38% | 2.77% | 412.7945 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2023/21 | 26.5.2023 | 63.0100 | -1.58% | -3.20% | -6.25% | 315.7143 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2023/21 | 26.5.2023 | 321.9000 | 1.23% | 1.63% | 4.91% | 504.5049 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2023/21 | 26.5.2023 | 11.4700 | -2.80% | -4.50% | 6.11% | 679.1684 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2023/21 | 26.5.2023 | 17.7000 | 1.43% | 2.08% | -3.54% | 3 340.9824 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2023/21 | 25.5.2023 | 106.8100 | 0.52% | 0.00 | -1.58% | 652.7325 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2023/21 | 26.5.2023 | 232.7100 | -0.82% | -3.95% | -8.45% | 37.9981 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2023/21 | 25.5.2023 | 404.2100 | -1.13% | -0.46% | 0.01% | 2 127.6716 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2023/21 | 26.5.2023 | 38.6200 | -1.58% | -3.69% | -24.11% | 164.5586 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2023/21 | 26.5.2023 | 36.9000 | -0.83% | -2.92% | 0.11% | 47.8129 |
| CPR Invest - Food For Generations - A USD - Acc | USD | 2023/21 | 25.5.2023 | 103.3200 | - | - | -5.58% | 1 597.1708 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2023/21 | 25.5.2023 | 74.3500 | -5.31% | -9.21% | -5.81% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2023/21 | 25.5.2023 | 90.9800 | -2.13% | -3.34% | 1.24% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2023/21 | 25.5.2023 | 121.3200 | -3.82% | -7.22% | -14.70% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2023/21 | 25.5.2023 | 8193.0400 | -2.04% | -2.63% | 0.24% | |
| AMUNDI CR PRIVATE EQUITY 5 - A CZK (C) | CZK | 2022/53 | 30.12.2022 | 1.0427 | 0.08% | 0.39% | - | 334.2652 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) | USD | 2022/45 | 3.11.2022 | 94.3300 | -0.44% | 0.53% | -19.79% | 132.1482 |
Current week 22. year 2023.
Data sources: Investment company Amundi
Time: May 30, 2023, 10:08 a.m.
| London time: | May 30, 2023, 10:08 a.m. |
| NY time: | May 30, 2023, 5:08 a.m. |
| Tokyo time: | May 30, 2023, 6:08 p.m. |