Amundi, Current fund rates
The latest results of the company's funds, Current fund rates Amundi, number of funds 275.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 | 2024/42 | 18.10.2024 | 1.7409 | 0.79% | 4.06% | 25.17% | |
| Amundi CR - All Stars Selection - I (C) | CZK | 2024/41 | 7.10.2024 | 1.8046 | - | 5.06% | - | 5 663.5306 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/41 | 7.10.2024 | 1.1976 | - | -0.48% | - | 4 960.7465 |
| Amundi CR - obligační fond (C) | CZK | 2024/41 | 7.10.2024 | 1.9401 | - | -0.56% | - | 4 960.7465 |
| Amundi CR - Sporokonto (C) | CZK | 2024/42 | 18.10.2024 | 1.7429 | 0.05% | 0.09% | 5.09% | |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/42 | 17.10.2024 | 1.4245 | -0.38% | 1.62% | 26.48% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/41 | 7.10.2024 | 1.5241 | - | 0.40% | - | 839.0938 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2024/42 | 17.10.2024 | 1.1899 | 0.31% | 1.72% | 15.54% | |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/42 | 17.10.2024 | 1.4732 | 0.19% | -0.18% | 8.99% | |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2024/42 | 17.10.2024 | 1.6873 | -0.14% | -0.05% | 7.73% | |
| AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/41 | 7.10.2024 | 1.2065 | - | 4.39% | - | 180.9327 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/41 | 7.10.2024 | 1.3134 | - | 4.29% | - | 180.9327 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/36 | 3.9.2024 | 1.3652 | 0.08% | -0.73% | 16.04% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/41 | 7.10.2024 | 1.0901 | - | 0.32% | - | 1 922.6359 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/41 | 7.10.2024 | 1.0953 | - | 0.28% | - | 1 922.6359 |
| Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/41 | 7.10.2024 | 1.0420 | - | -0.60% | - | 735.1561 |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/41 | 7.10.2024 | 1.0457 | - | -0.58% | - | 735.1561 |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/41 | 7.10.2024 | 1.0463 | - | -0.61% | - | 735.1561 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/36 | 3.9.2024 | 1.0488 | 0.14% | 0.76% | 8.27% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/42 | 17.10.2024 | 1621.2300 | 0.68% | 1.69% | 20.20% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/41 | 7.10.2024 | 1252.0200 | - | - | - | 1 629.5265 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/42 | 17.10.2024 | 1147.5100 | 0.12% | 0.17% | 6.93% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/42 | 17.10.2024 | 1209.2300 | 0.12% | 0.17% | 7.96% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/41 | 7.10.2024 | 1231.9700 | - | - | - | 1 073.0953 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/41 | 7.10.2024 | 1167.5100 | - | - | - | 1 073.0953 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/42 | 17.10.2024 | 1198.6900 | 0.08% | 0.48% | 8.31% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/42 | 17.10.2024 | 1141.3600 | 0.08% | 0.32% | 4.76% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/42 | 17.10.2024 | 1220.4900 | 0.08% | 0.32% | 6.39% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/42 | 17.10.2024 | 1156.1700 | 0.12% | 0.53% | 9.34% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/42 | 17.10.2024 | 1042.3600 | 0.39% | 0.74% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1182.3500 | - | - | - | 897.3923 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/42 | 17.10.2024 | 1157.2200 | 0.51% | 1.28% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1037.4500 | - | - | - | 692.2365 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/42 | 17.10.2024 | 1211.8300 | 0.15% | 0.72% | 11.74% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/42 | 17.10.2024 | 1148.5700 | 0.08% | 0.17% | 10.96% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/42 | 17.10.2024 | 1155.0400 | 0.05% | 0.36% | 9.16% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/42 | 17.10.2024 | 54.6100 | 0.05% | 0.29% | 10.01% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/42 | 17.10.2024 | 1167.9300 | 0.13% | 0.24% | 11.57% | |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/42 | 17.10.2024 | 1428.8700 | 0.60% | 0.89% | 14.92% | |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/42 | 17.10.2024 | 877.5200 | -0.22% | -0.73% | 22.34% | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 1173.8300 | 0.37% | 0.12% | 14.97% | |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1111.3300 | - | - | 4.26% | 6 184.7097 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1582.3800 | - | 0.83% | 19.31% | 92 725.0502 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 962.4000 | -0.64% | -2.32% | 12.63% | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1229.8400 | - | 2.35% | 21.90% | 5 926.1806 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 2845.5200 | -0.38% | 1.99% | 21.07% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 2950.2700 | 1.02% | 1.43% | 12.55% | |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 3341.9400 | 0.51% | 0.90% | 16.02% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 3071.0600 | 0.33% | 0.66% | 11.35% | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1321.7200 | - | - | 15.53% | 5 163.3124 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/41 | 7.10.2024 | 1085.1400 | - | - | 10.55% | 5 163.3124 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1235.9700 | - | - | 17.80% | 11 179.8929 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1641.1300 | - | - | 20.66% | 19 799.052 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/41 | 7.10.2024 | 1310.0600 | - | - | 16.06% | 19 799.052 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1757.8500 | - | - | 13.58% | 59 887.1132 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 2867.9500 | 0.31% | -0.40% | 11.74% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/41 | 8.10.2024 | 1376.3700 | - | 2.36% | - | 61 609.9136 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1250.4100 | - | 1.91% | - | 8 342.4204 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/41 | 8.10.2024 | 783.3400 | - | 1.90% | - | 8 342.4204 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 3230.8500 | 0.70% | 1.93% | 22.43% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 5917.2200 | -0.97% | 2.90% | 22.29% | |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 2883.1700 | - | 0.67% | - | 8 514.4788 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 1214.4900 | 0.90% | 1.66% | 15.19% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1722.6100 | - | 1.72% | - | 793.726 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 1928.4600 | 0.41% | 2.91% | 29.60% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1583.9100 | - | 0.64% | - | 5 154.1531 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1543.0800 | - | -1.38% | - | 52 128.3364 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/42 | 18.10.2024 | 1549.0600 | 1.61% | 2.72% | 25.37% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 1172.1200 | 0.81% | 1.12% | 24.13% | |
| Amundi Funds SBI FM India Equity | CZK | 2024/42 | 18.10.2024 | 1257.5900 | 0.14% | -0.14% | - | |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1770.5300 | - | 1.54% | - | 13 098.6126 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 3363.6900 | 0.79% | 1.76% | 27.26% | |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/42 | 18.10.2024 | 6023.9900 | 0.07% | 3.14% | 43.43% | |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/41 | 8.10.2024 | 91.6600 | - | 0.91% | - | 149 592.7288 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/41 | 8.10.2024 | 96.3400 | - | 11.45% | - | 49 513.8307 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/41 | 8.10.2024 | 113.0900 | - | 2.52% | - | 29 788.7115 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/42 | 18.10.2024 | 6896.1200 | 0.80% | 2.49% | 39.67% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/41 | 8.10.2024 | 153.7100 | - | 6.15% | - | 33 373.7284 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/41 | 8.10.2024 | 146.4200 | - | 5.60% | - | 97 406.5947 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/41 | 8.10.2024 | 101.9900 | - | 0.10% | - | 33 712.535 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/41 | 8.10.2024 | 125.4700 | - | 4.35% | - | 48 058.41 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/38 | 16.9.2024 | 1288.7600 | - | - | - | 1 198.1414 |
| CPR Hydrogen | CZK | 2024/42 | 17.10.2024 | 10526.8500 | -0.08% | 2.60% | 14.70% | |
| CPR Invest - B&W Climate Target 2027 | CZK | 2024/42 | 17.10.2024 | 10348.1300 | 0.28% | 0.79% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/42 | 17.10.2024 | 114.2300 | 0.31% | 0.57% | 11.38% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/42 | 17.10.2024 | 11451.5100 | 0.36% | 0.27% | 13.49% | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/42 | 18.10.2024 | 140.3900 | 1.37% | 4.78% | 33.02% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/42 | 18.10.2024 | 12837.5300 | 0.77% | 3.26% | 17.16% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/42 | 18.10.2024 | 21108.8200 | 1.59% | 6.69% | 44.37% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/42 | 18.10.2024 | 102.6400 | 8.80% | 11.17% | 45.90% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/42 | 17.10.2024 | 110.9800 | 1.19% | 5.71% | 29.73% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/42 | 18.10.2024 | 136.1500 | -0.53% | 5.50% | 8.85% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/42 | 18.10.2024 | 17466.2300 | 1.42% | 3.84% | 24.84% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/42 | 18.10.2024 | 10872.1000 | 1.72% | 1.71% | 28.95% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/42 | 18.10.2024 | 3338.4800 | 0.61% | 0.90% | 18.94% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/42 | 18.10.2024 | 3748.2800 | 0.39% | 1.46% | 25.07% | |
| KB Dluhopisový | CZK | 2024/42 | 17.10.2024 | 1.3010 | 0.05% | -0.52% | 7.96% | |
| KB Peněžní trh | CZK | 2024/42 | 17.10.2024 | 1.2355 | 0.06% | 0.24% | 4.85% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/42 | 17.10.2024 | 1.1474 | 0.03% | 0.05% | 5.31% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2024/42 | 17.10.2024 | 1.5812 | 0.06% | 0.55% | 13.26% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/42 | 17.10.2024 | 1.7871 | 0.23% | 2.59% | 20.55% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2024/42 | 17.10.2024 | 1.9253 | 0.67% | 2.60% | 25.59% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2024/42 | 17.10.2024 | 1.5615 | 0.68% | 2.60% | 21.96% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/42 | 17.10.2024 | 1.2472 | 0.43% | 0.81% | 12.21% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/42 | 18.10.2024 | 10.8990 | 1.56% | 2.36% | 26.42% | |
| KBI Water fund | CZK | 2024/42 | 18.10.2024 | 16.0190 | 0.75% | 0.37% | 32.75% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/41 | 8.10.2024 | 175.1301 | - | 4.37% | - | 769.2932 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/41 | 8.10.2024 | 147.7810 | - | -0.01% | - | 1 514.151 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/41 | 8.10.2024 | 127.1247 | - | -0.69% | - | 386.1377 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/41 | 7.10.2024 | 89.1000 | - | - | - | 320.3281 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/41 | 7.10.2024 | 54.8400 | - | - | - | 42.3053 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 53.7100 | - | - | - | 70.0989 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/41 | 7.10.2024 | 54.1800 | - | - | - | 77.3946 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 56.6600 | - | - | - | 46.0428 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 51.6000 | - | - | - | 27.2905 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 53.9200 | - | - | - | 39.2811 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 52.2100 | - | - | - | 113.007 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 55.1800 | - | - | - | 54.3516 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/41 | 7.10.2024 | 8.3400 | - | - | - | 244.4619 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/41 | 7.10.2024 | 75.5000 | - | - | - | 84.7457 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 99.1600 | - | - | - | 68.9448 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 61.7100 | - | - | 11.67% | 786.0163 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 46.6000 | - | - | 2.42% | 243.8237 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 174.8300 | - | 10.67% | 17.95% | 147.7502 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/42 | 17.10.2024 | 103.4700 | 0.05% | 0.22% | 3.56% | |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 19.1200 | - | 1.32% | 14.15% | 3 661.6929 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 165.2500 | - | 5.94% | 13.31% | 2 613.5562 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/41 | 8.10.2024 | 107.1900 | - | 5.31% | 16.26% | 2 613.5562 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 71.6900 | - | 1.06% | 8.37% | 642.6919 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/41 | 8.10.2024 | 54.0000 | - | 2.27% | 19.76% | 234.0238 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 159.2400 | 0.44% | 4.75% | 18.03% | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 246.9000 | - | - | 10.15% | 175.9448 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/42 | 18.10.2024 | 324.9200 | -0.42% | 2.28% | 18.43% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 130.3500 | 1.01% | 1.02% | 10.17% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/41 | 7.10.2024 | 92.3900 | - | - | 8.86% | 970.0586 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/41 | 7.10.2024 | 91.6600 | - | - | 7.49% | 970.0586 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 19.6800 | - | 0.51% | 9.39% | 845.2394 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 97.9300 | - | 0.50% | 9.30% | 845.2394 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 122.3500 | - | -0.37% | 8.37% | 437.8883 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 44.8600 | - | -0.42% | 8.33% | 437.8883 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 23.8900 | 0.50% | 0.84% | 14.09% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 116.0400 | - | - | 8.20% | 250.5257 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 142.0300 | - | 0.70% | 4.04% | 48.4993 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 12.2600 | - | - | 19.61% | 5 032.2933 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 217.2500 | - | - | 14.01% | 385.1322 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 105.4000 | - | 1.01% | 4.56% | 40.6134 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 75.5600 | - | - | 15.73% | 440.7519 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 198.1200 | - | 0.15% | 19.39% | 316.8154 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/41 | 7.10.2024 | 86.2300 | - | - | 19.60% | 780.5504 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/41 | 7.10.2024 | 57.6500 | - | - | 15.00% | 780.5504 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 163.1400 | - | - | 12.87% | 2 360.9672 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 187.2900 | - | 0.34% | 5.56% | 3 900.9799 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 55.8500 | - | 0.40% | 5.52% | 3 900.9799 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 141.2000 | 0.89% | 0.58% | 7.48% | |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 14.0900 | - | - | - | 38.2891 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 204.9600 | - | -0.25% | - | 734.8039 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 455.8100 | - | 3.22% | - | 2 494.6669 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 240.6300 | 1.94% | 3.97% | 21.54% | |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 61.0300 | - | 3.13% | - | 192.9113 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 149.2200 | - | 2.52% | - | 2 432.964 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/41 | 8.10.2024 | 73.4200 | - | 2.53% | - | 2 432.964 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 103.6300 | - | -0.01% | - | 28.7982 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 123.0500 | - | 1.38% | - | 486.6655 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 87.2600 | - | 2.44% | - | 329.4406 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 121.7600 | - | 1.90% | - | 185.2095 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 12.6700 | -3.13% | 21.71% | 9.41% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 125.3400 | - | - | 15.55% | 36.0341 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/41 | 7.10.2024 | 225.5900 | - | - | 10.31% | 75.7919 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 84.4600 | 0.62% | 0.14% | 1.20% | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 106.8000 | - | 0.69% | - | 933.4014 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 110.5100 | - | 1.02% | - | 202.1369 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 101.4600 | - | 2.26% | - | 31.3441 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/41 | 8.10.2024 | 67.9500 | - | 1.68% | - | 31.3441 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 190.0100 | - | 4.64% | - | 2 128.0245 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 132.0300 | - | 1.16% | - | 203.5364 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 11.5400 | - | -0.86% | - | 2 058.5372 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/41 | 8.10.2024 | 82.2800 | - | -1.44% | - | 2 058.5372 |
| Amundi Funds Pioneer US Bond | EUR | 2024/42 | 18.10.2024 | 53.8200 | 0.84% | 0.90% | 10.65% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 96.6700 | - | -1.30% | - | 1 768.2928 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 75.4200 | 1.11% | 5.81% | 26.08% | |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/41 | 8.10.2024 | 61.1200 | - | 4.02% | - | 183.0431 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 560.3200 | - | 3.22% | - | 3 421.5243 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 20.2800 | - | 4.86% | - | 320.373 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 256.3000 | 2.43% | 5.51% | 22.25% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 15.1100 | - | 0.94% | - | 309.8791 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 7.1000 | - | 0.85% | - | 208.6579 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 162.3100 | - | 1.88% | - | 687.5618 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/41 | 7.10.2024 | 96.7600 | - | - | - | 524.7537 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 61.9000 | - | 2.26% | - | 187.7087 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 277.0600 | 0.37% | -0.79% | 19.88% | |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 103.9500 | - | 1.48% | - | 517.2615 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/41 | 8.10.2024 | 37.4000 | - | 1.49% | - | 517.2615 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/42 | 18.10.2024 | 12.3500 | 0.90% | 1.98% | 26.54% | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 23.1600 | - | 5.75% | - | 4 556.043 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 113.6700 | - | - | - | 109.5739 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 101.9400 | - | - | - | 351.5776 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/41 | 7.10.2024 | 68.2800 | - | - | - | 351.5776 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/41 | 8.10.2024 | 125.3400 | - | -1.28% | - | 3 248.2547 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/41 | 8.10.2024 | 286.7600 | - | 1.92% | - | 4 344.7854 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/42 | 18.10.2024 | 736.8400 | 1.62% | 5.25% | 36.46% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/41 | 8.10.2024 | 286.6600 | - | 5.34% | - | 626.0446 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/41 | 8.10.2024 | 28.0658 | - | 9.21% | - | 790.5718 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/41 | 8.10.2024 | 67.2754 | - | 3.41% | - | 1 641.4177 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 54.6300 | - | - | 8.07% | 900.395 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 26.0100 | - | - | - | 104.6445 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/37 | 10.9.2024 | 79.5100 | - | - | - | 55.5975 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/42 | 17.10.2024 | 971.3700 | 0.48% | 0.17% | 7.33% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/42 | 18.10.2024 | 111.3700 | 9.05% | 10.44% | 42.62% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/42 | 17.10.2024 | 120.1900 | 1.58% | 5.11% | 26.69% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/42 | 17.10.2024 | 147.2700 | -0.39% | 4.71% | 6.32% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/42 | 18.10.2024 | 1672.1500 | 1.44% | 3.79% | 22.88% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/42 | 17.10.2024 | 1262.9700 | 0.53% | 1.08% | 14.71% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/42 | 18.10.2024 | 210.2600 | 0.38% | 1.41% | 23.22% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/41 | 7.10.2024 | 97.7900 | - | - | - | 351.5761 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/41 | 7.10.2024 | 57.5000 | - | - | - | 43.1129 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/41 | 7.10.2024 | 54.5200 | - | - | - | 121.8901 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/41 | 7.10.2024 | 9.1500 | - | - | - | 268.3092 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/41 | 7.10.2024 | 51.1500 | - | - | 7.08% | 267.6087 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/41 | 8.10.2024 | 37.6400 | - | 10.19% | 23.17% | 162.0893 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 20.9500 | - | 0.96% | 19.24% | 4 017.0602 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/41 | 8.10.2024 | 45.3700 | - | 0.93% | 11.56% | 4 017.0602 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/41 | 8.10.2024 | 132.6700 | - | 5.49% | 18.35% | 2 867.2019 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 78.8900 | - | 0.62% | 13.15% | 705.0651 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/42 | 18.10.2024 | 125.0000 | -0.36% | 2.07% | 21.02% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 96.0400 | - | 0.07% | 14.16% | 927.2698 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 43.4100 | - | -0.85% | 13.14% | 480.3853 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/41 | 7.10.2024 | 13.4500 | - | - | 25.12% | 5 523.1935 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/41 | 7.10.2024 | 54.3100 | - | - | 21.01% | 483.7473 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/41 | 8.10.2024 | 217.2800 | - | -0.28% | 24.70% | 347.5623 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/41 | 7.10.2024 | 179.3000 | - | - | 18.01% | 2 591.2795 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 255.0000 | - | -0.13% | 10.26% | 4 279.57 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 119.3300 | - | -0.03% | 10.22% | 4 279.57 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/42 | 18.10.2024 | 26.1600 | 0.08% | -2.02% | 10.19% | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 191.4900 | - | -0.68% | - | 806.1166 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/41 | 8.10.2024 | 499.7100 | - | 2.78% | - | 2 736.7743 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/42 | 18.10.2024 | 240.2000 | 1.13% | 1.30% | 24.63% | |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 62.0800 | - | 2.70% | - | 211.6333 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 163.7100 | - | 2.08% | - | 2 669.0832 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/41 | 8.10.2024 | 80.3000 | - | 2.07% | - | 2 669.0832 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/41 | 8.10.2024 | 135.0100 | - | 0.95% | - | 533.8964 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 66.5700 | - | 1.99% | - | 361.4128 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/42 | 18.10.2024 | 13.7600 | -3.64% | 18.72% | 12.33% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/41 | 7.10.2024 | 63.5000 | - | - | 20.81% | 39.5492 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/42 | 18.10.2024 | 503.8100 | -0.17% | -2.46% | 3.78% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/41 | 8.10.2024 | 113.1600 | - | 1.82% | - | 34.386 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/41 | 8.10.2024 | 208.5100 | - | 4.19% | - | 2 334.5493 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 144.8500 | - | 0.73% | - | 223.2896 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/41 | 8.10.2024 | 12.6700 | - | -1.25% | - | 2 258.3182 |
| Amundi Funds Pioneer US Bond | USD | 2024/42 | 18.10.2024 | 51.6500 | 0.06% | -1.68% | 13.52% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 106.0500 | - | -1.72% | - | 1 939.9056 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/41 | 8.10.2024 | 68.2200 | - | -1.71% | - | 1 939.9056 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/42 | 18.10.2024 | 83.3500 | 0.31% | 3.10% | 29.30% | |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/41 | 8.10.2024 | 615.2700 | - | 2.77% | - | 3 753.5832 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/41 | 8.10.2024 | 22.2600 | - | 4.41% | - | 351.4652 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/42 | 18.10.2024 | 279.2400 | 1.62% | 2.81% | 25.34% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 16.5900 | - | 0.55% | - | 339.9528 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 7.7800 | - | 0.39% | - | 633.8867 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/41 | 8.10.2024 | 65.4800 | - | 0.38% | - | 633.8867 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 67.9200 | - | 1.81% | - | 205.9258 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/42 | 18.10.2024 | 423.9900 | -0.43% | -3.33% | 22.93% | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/41 | 7.10.2024 | 13.3700 | - | - | 25.19% | 643.1427 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/42 | 18.10.2024 | 25.9800 | 0.12% | 3.26% | 43.62% | |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/41 | 7.10.2024 | 109.5900 | - | - | - | 385.874 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/42 | 18.10.2024 | 572.2200 | 0.82% | 2.55% | 39.93% | |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/41 | 8.10.2024 | 19.4771 | - | 4.12% | - | 6 512.5038 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/41 | 8.10.2024 | 59.3825 | - | 4.75% | - | 13 913.3907 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/37 | 10.9.2024 | 38.6000 | - | - | - | 115.2973 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/42 | 18.10.2024 | 103.3400 | 8.18% | 7.61% | 46.25% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/42 | 17.10.2024 | 111.2200 | 0.71% | 2.27% | 29.57% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/42 | 18.10.2024 | 136.9600 | -1.09% | 2.13% | 9.11% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/42 | 18.10.2024 | 10167.5300 | 0.41% | 1.54% | 25.52% | |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1741.5800 | 0.05% | - | 21.39% | 1 497.6594 |
| 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 STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - | 170.6623 |
| 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% |
Current week 43. year 2024.
Data sources: Investment company Amundi
Time: Oct. 22, 2024, 11:45 a.m.
| London time: | Oct. 22, 2024, 11:45 a.m. |
| NY time: | Oct. 22, 2024, 6:45 a.m. |
| Tokyo time: | Oct. 22, 2024, 7:45 p.m. |