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 2023/5 2.2.2023 1.3323 0.54% 1.97% -5.86% 4 463.6792
Amundi CR - All Stars Selection - I (C) CZK 2023/5 2.2.2023 1.3916 0.55% 2.02% -5.29% 4 463.6792
AMUNDI CR - OBLIGACNI FOND - M (C) CZK 2023/5 2.2.2023 1.0779 0.46% 0.60% - 809.6547
Amundi CR - obligační fond (C) CZK 2023/5 2.2.2023 1.7706 0.44% 0.53% -4.79%
Amundi CR - Sporokonto (C) CZK 2023/5 2.2.2023 1.5950 0.11% 0.19% 1.92% 1 600.0455
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2023/5 2.2.2023 0.9572 0.38% 4.20% -13.25%
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2023/5 2.2.2023 1.0186 0.39% 4.28% -12.25% 632.5934
AMUNDI CR BALANCOVANY (C) CZK 2023/5 2.2.2023 0.9960 0.52% 1.34% -2.86% 2 008.656
Amundi CR Balancovaný - konzervativní (C) CZK 2023/5 2.2.2023 1.3083 0.34% 0.73% -4.41% 830.5035
Amundi CR Dluhopisový PLUS (C) CZK 2023/5 2.2.2023 1.4846 0.37% 0.60% -3.88% 1 396.6212
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2023/5 2.2.2023 1.0977 0.62% 2.11% -6.27%
Amundi CR Krátkodobých úrokových sazeb (C) CZK 2023/5 2.2.2023 1.0022 0.09% - -
AMUNDI CR PRIVATE EQUITY 5 - A CZK (C) CZK 2022/53 30.12.2022 1.0427 0.08% 0.39% - 334.2652
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2023/5 2.2.2023 0.9524 0.64% 1.05% -1.98%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2023/5 2.2.2023 1385.1400 0.66% 2.94% -3.82% 7 572.4575
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2023/5 2.2.2023 1111.2300 0.64% 2.37% 3.37% 1 651.0708
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2023/5 2.2.2023 1041.2200 0.58% 2.15% 0.62% 1 051.2141
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2023/5 2.2.2023 1075.4900 0.58% 2.15% 1.72% 1 051.2141
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2023/5 2.2.2023 1080.7300 0.83% 3.20% 3.97% 1 175.6491
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) CZK 2023/5 2.2.2023 1037.0100 0.83% 1.81% - 1 175.6491
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2023/5 2.2.2023 1063.5500 0.57% 2.15% 0.08% 1 755.0328
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2023/5 2.2.2023 1035.8600 0.73% 2.65% 1.46% 1 847.8872
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2023/5 2.2.2023 1090.8300 0.74% 2.65% 3.26% 1 847.8872
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2023/5 2.2.2023 1016.3900 0.65% 2.45% -0.30% 979.9711
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2023/5 2.2.2023 1045.1500 0.56% 2.33% -3.59% 972.8285
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) CZK 2023/5 2.2.2023 1011.1200 0.50% 2.36% - 2 668.3814
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2023/5 2.2.2023 1014.6200 0.53% 2.34% -0.19% 2 659.2943
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) CZK 2023/5 2.2.2023 48.7000 0.50% 2.25% -1.26% 1 724.6207
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) CZK 2023/5 2.2.2023 1035.9200 1.03% 3.04% - 1 274.3027
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2023/5 2.2.2023 1278.3100 0.72% 2.26% -5.91% 7 596.4398
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2023/5 2.2.2023 794.2400 2.30% 6.46% -8.05% 1 963.0482
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2023/6 6.2.2023 1090.7100 -0.75% -0.67% 0.40% 38 954.3985
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2023/5 3.2.2023 1068.0400 0.04% 1.28% -1.25% 8 139.9273
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2023/5 3.2.2023 1379.8800 0.43% 3.94% -6.27% 81 714.6482
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2023/6 6.2.2023 865.4900 -1.26% -1.22% -8.81% 24 333.7393
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2023/5 3.2.2023 1016.9500 0.70% 4.85% -5.03% 6 690.3974
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2023/6 6.2.2023 2522.6600 -2.17% -1.54% -14.95% 28 176.0636
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2023/6 6.2.2023 2628.7900 -0.32% 1.22% -3.36% 24 137.416
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2023/6 6.2.2023 2863.6800 -0.12% 1.73% -0.25% 9 257.0681
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2023/6 6.2.2023 2675.3600 -0.03% 1.22% 4.37% 3 997.5549
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2023/5 3.2.2023 1190.9700 0.76% 3.41% 0.83% 10 342.2509
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2023/5 3.2.2023 1041.6900 0.76% 2.41% -2.60% 10 342.2509
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2023/5 3.2.2023 1068.1800 1.87% 4.37% 6.27% 11 014.5222
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2023/5 3.2.2023 1302.2500 0.97% 3.71% 3.64% 17 392.2592
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2023/5 3.2.2023 1097.6200 0.96% 2.01% -0.03% 17 392.2592
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2023/5 3.2.2023 1557.4500 1.29% 4.90% 9.34% 91 284.5747
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2023/6 6.2.2023 2584.1700 -0.47% 0.49% -1.59% 69 775.8198
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2023/5 3.2.2023 1071.4300 0.85% 1.44% -1.56% 30 773.3459
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2023/5 3.2.2023 1120.3600 0.46% 3.28% -0.22% 9 472.2107
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2023/5 3.2.2023 763.0600 0.46% 1.92% -4.73% 9 472.2107
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2023/6 6.2.2023 2820.5800 -0.64% 1.11% -3.20% 5 765.033
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2023/6 6.2.2023 4161.2300 0.44% 4.54% 5.64% 2 646.0409
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2023/5 3.2.2023 2592.2600 0.33% 1.65% 0.02% 15 535.2272
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2023/6 6.2.2023 1054.8400 -0.25% 0.75% -1.81% 33 645.8006
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2023/5 3.2.2023 1475.2700 0.62% 4.87% -12.03% 1 236.5443
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2023/6 6.2.2023 1453.2600 -0.96% 1.30% 0.14% 28 376.1954
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2023/5 3.2.2023 1364.9400 0.61% 3.17% -5.42% 6 256.5759
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2023/5 3.2.2023 1428.7000 0.31% 2.20% -4.61% 50 907.0774
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2023/5 3.2.2023 1037.6200 2.18% 6.05% 1.10% 3 585.579
Amundi Funds Pioneer US Equity Research Value CZK 2023/5 2.2.2023 1401.4100 2.14% 6.69% 1.12%
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2023/6 6.2.2023 904.6900 -1.34% 4.10% -12.38% 14 130.443
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2023/5 3.2.2023 1524.8800 1.91% 4.85% -0.72% 21 668.3827
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2023/6 6.2.2023 2815.4100 -0.96% 2.35% 2.81% 13 540.5541
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2023/5 3.2.2023 4136.9200 1.57% 7.23% -8.54% 88 445.8442
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2023/5 2.2.2023 80.9500 1.76% 1.28% -9.75% 83 779.4192
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2023/6 6.2.2023 85.2000 -0.93% -0.72% -10.49% 43 668.1179
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2023/5 2.2.2023 88.6200 -0.92% 3.66% -5.73% 16 886.8394
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2023/5 3.2.2023 4850.3000 1.87% 6.77% -6.08% 50 826.1811
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2023/5 2.2.2023 105.3900 1.67% 3.26% -4.77% 50 946.7237
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2023/5 2.2.2023 103.6400 1.03% 3.11% -3.78% 111 262.8042
AMUNDI INDEX US CORP SRI - AK (C) CZK 2023/5 2.2.2023 89.7700 -0.06% -1.30% -5.54% 35 575.3267
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2023/5 2.2.2023 102.8000 1.03% 4.05% 0.03% 53 883.4459
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2023/5 31.1.2023 1164.2300 - - 4.45% 2 512.6017
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2023/5 2.2.2023 1452.7400 0.75% 4.04% 0.87% 1 563.5947
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2023/5 2.2.2023 1223.1900 0.69% 2.89% -0.98% 3 855.656
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2023/5 2.2.2023 1028.3500 0.69% 2.38% -1.22% 328.3442
CPR Hydrogen CZK 2023/5 2.2.2023 10256.0500 1.51% 6.32% -
CPR Invest - Climate Action - A CZKH - Acc CZK 2023/5 3.2.2023 106.1800 1.18% 4.03% 3.81% 35 048.6545
CPR Invest - Food For Generations - A CZKH - Acc CZK 2023/5 2.2.2023 12032.6800 0.98% -0.17% 1.10% 41 360.6382
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2023/5 2.2.2023 14517.9100 3.29% 10.10% -13.87% 86 925.6603
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2023/5 2.2.2023 72.6500 -2.23% -2.57% 8.61% 11 230.9248
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2023/5 2.2.2023 88.1400 1.52% 3.16% -11.59%
CPR Invest - Global Resources - A CZK - Acc CZK 2023/5 2.2.2023 132.2100 -2.41% -0.79% 14.30%
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2023/5 2.2.2023 15063.3200 0.17% 0.47% 5.34%
CPR Invest - MedTech - A CZKH - Acc CZK 2023/5 2.2.2023 9638.4800 3.90% 4.85% -9.01%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2023/5 2.2.2023 2972.8900 0.87% 3.94% 1.48%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2023/5 2.2.2023 3095.8000 0.97% 5.11% 1.71%
KB Dluhopisový CZK 2023/5 2.2.2023 1.1785 0.47% 0.61% -3.42%
KB Peněžní trh CZK 2023/5 2.2.2023 1.1299 0.11% 0.38% 4.73%
KB Privátní správa aktiv 1 Excl - třída CZK 2023/5 2.2.2023 1.0434 0.12% 0.24% 1.87%
KB privátní správa aktiv 2 Excl - třída CZK 2023/5 2.2.2023 1.3499 0.55% 1.06% -3.87%
KB Privátní správa aktiv 4 Excl - třída CZK 2023/5 2.2.2023 1.5102 0.81% 2.71% -2.97%
KB privátní správa aktiv 5D - třída A CZK 2023/5 2.2.2023 1.4670 -0.78% - 2.05%
KB privátní správa aktiv 5D - třída D CZK 2023/5 2.2.2023 1.2252 -0.79% - 2.01%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2023/5 2.2.2023 1.1146 0.48% 1.35% 2.04%
KBI Global Sustainable Infrastructure Fund CZK 2023/5 2.2.2023 10.0840 0.45% 0.60% 3.73%
KBI Water fund CZK 2023/5 2.2.2023 13.2440 2.52% 6.43% 2.96%
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2023/5 2.2.2023 80.2200 0.58% 2.56% -9.12% 318.9612
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2023/5 2.2.2023 50.2000 0.76% 2.83% -1.76% 49.5198
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2023/5 2.2.2023 49.6800 0.49% 1.78% -5.26% 73.9241
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2023/5 2.2.2023 50.5900 0.66% 2.26% -2.45% 77.8353
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2023/5 2.2.2023 48.6100 0.48% 1.95% -8.82% 40.9767
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) EUR 2023/5 2.2.2023 48.0400 0.42% 2.00% - 112.3955
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) EUR 2023/5 2.2.2023 51.2100 0.95% 2.65% - 53.6752
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2023/5 2.2.2023 7.8400 0.64% 1.95% -11.11% 319.9713
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2023/5 2.2.2023 69.0500 1.40% 3.15% -5.89% 82.686
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2023/5 2.2.2023 95.5000 0.04% 0.13% 1.98% 73.4668
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2023/5 3.2.2023 60.3400 -0.18% 1.21% -4.37% 1 648.0363
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2023/5 3.2.2023 46.7000 -0.06% 0.89% -6.77% 342.5607
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2023/5 3.2.2023 161.9500 -2.22% 2.40% -6.22% 174.8524
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2023/5 2.2.2023 97.8400 0.03% 0.13% -0.02% 2 224.3005
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2023/5 3.2.2023 17.0100 0.24% 1.49% -3.95% 3 438.8792
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2023/5 3.2.2023 153.6700 -2.16% 2.07% -8.89% 1 846.0392
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2023/5 3.2.2023 101.9900 -2.06% 4.26% -16.07% 1 846.0392
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2023/5 3.2.2023 65.6300 -0.21% 1.28% -4.36% 1 015.5159
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2023/5 3.2.2023 46.6300 0.60% 4.46% -10.29% 281.5585
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2023/6 6.2.2023 144.1800 -0.98% -0.72% -11.51% 1 181.5827
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2023/5 3.2.2023 190.7000 -2.23% 2.32% -2.74% 99.0702
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2023/6 6.2.2023 213.6600 0.84% 4.66% 4.44% 99.7207
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2023/6 6.2.2023 121.5000 -0.56% -0.16% -11.20% 743.7794
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2023/5 3.2.2023 87.6600 0.63% 1.19% -11.62% 743.0919
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2023/5 3.2.2023 88.5300 0.64% 1.19% -11.63% 743.0919
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2023/5 3.2.2023 18.4400 0.88% 2.22% -7.98% 1 010.8625
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2023/5 3.2.2023 91.9400 0.83% 2.22% -8.10% 1 010.8625
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2023/5 3.2.2023 116.3400 0.61% 0.87% -13.03% 364.4529
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2023/5 3.2.2023 42.7100 0.61% 0.87% -13.00% 364.4529
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2023/6 6.2.2023 21.3500 -0.14% 1.43% -5.78% 388.2021
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2023/5 3.2.2023 105.8400 0.67% 1.75% -1.63% 167.5303
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2023/5 3.2.2023 139.7800 0.91% 0.76% -7.53% 70.3428
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2023/5 3.2.2023 10.2900 1.68% 6.08% 4.36% 3 575.5765
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2023/5 3.2.2023 209.3300 2.19% 7.18% -4.88% 451.9491
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2023/5 3.2.2023 105.9100 0.99% 3.89% -7.40% 53.4774
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) EUR 2023/5 3.2.2023 68.0200 1.78% 3.97% 0.56% 463.5351
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2023/5 3.2.2023 184.8300 2.23% 7.85% -10.01% 322.4457
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2023/5 3.2.2023 69.9900 0.52% 2.84% -1.92% 731.9358
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2023/5 3.2.2023 49.4300 0.51% 1.15% -5.43% 731.9358
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2023/5 3.2.2023 146.9900 0.81% 4.39% 2.28% 3 841.62
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2023/5 3.2.2023 173.5500 0.24% -0.88% -0.36% 2 919.9501
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2023/5 3.2.2023 51.8100 0.23% -0.90% -0.15% 2 919.9501
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2023/6 6.2.2023 137.7400 -0.04% -0.23% -6.98% 110.2211
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2023/5 2.2.2023 13.5700 1.42% 5.03% -7.12% 68.246
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2023/5 3.2.2023 190.6400 0.28% 0.31% -2.71% 717.3748
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2023/5 3.2.2023 368.8700 0.14% 0.11% -6.08% 2 974.5069
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2023/5 3.2.2023 204.6400 0.37% -0.70% 1.27% 272.7651
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2023/5 3.2.2023 115.1600 0.53% 0.33% 1.42% 1 295.0645
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2023/5 3.2.2023 59.5700 0.54% -0.52% -2.12% 1 295.0645
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2023/5 3.2.2023 100.8900 -0.11% 0.17% -18.31% 127.9707
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2023/5 3.2.2023 114.8100 0.17% 2.76% -7.20% 613.1381
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2023/5 2.2.2023 79.9300 0.40% 0.82% 2.11% 401.1472
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2023/5 3.2.2023 113.1400 0.51% 3.02% -7.72% 243.552
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2023/5 3.2.2023 15.5000 - 0.45% - 595.6832
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2023/5 3.2.2023 104.2100 -0.85% 3.00% -11.46% 74.0783
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2023/5 3.2.2023 195.7500 -1.86% 2.64% -6.25% 110.7712
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2023/6 6.2.2023 74.2200 -0.12% -2.10% 1.44% 57.3342
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2023/5 3.2.2023 98.1900 0.58% 1.40% -7.25% 1 415.6564
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2023/5 3.2.2023 99.6800 1.10% 2.71% -5.34% 295.9439
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2023/5 3.2.2023 88.4100 0.43% 2.28% -9.28% 52.0387
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2023/5 3.2.2023 60.6900 0.51% 4.48% -16.69% 52.0387
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2023/5 3.2.2023 153.9700 0.25% 2.56% 1.42% 1 193.2114
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2023/5 3.2.2023 116.4200 0.41% 0.63% -3.77% 263.3017
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2023/5 3.2.2023 10.9200 0.09% -0.27% -2.76% 2 142.3734
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2023/5 3.2.2023 79.6000 0.21% 1.76% -9.67% 2 142.3734
Amundi Funds Pioneer US Bond EUR 2023/5 2.2.2023 51.0200 0.12% -0.78% -3.63%
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2023/5 3.2.2023 92.9200 0.14% -0.78% -3.88% 1 498.7532
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2023/5 3.2.2023 64.3400 2.03% 3.54% 4.41% 150.8954
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2023/5 3.2.2023 55.1300 2.11% 5.73% -4.21% 150.8954
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2023/5 3.2.2023 392.1500 1.78% 5.00% -5.21% 1 965.5539
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2023/5 3.2.2023 17.3100 2.00% 3.71% -3.35% 546.3998
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2023/5 3.2.2023 232.4700 1.19% 3.34% 3.64% 1 228.6284
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2023/5 3.2.2023 13.6100 0.74% 0.44% 0.44% 432.5349
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2023/5 3.2.2023 6.4800 0.00 -1.52% 6.75% 315.2011
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2023/5 3.2.2023 131.9500 3.36% 8.70% -10.64% 595.6528
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2023/5 2.2.2023 90.3100 0.13% 0.28% -5.28% 1 163.1146
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2023/5 3.2.2023 61.2200 -0.26% 0.74% 6.97% 323.9519
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2023/6 6.2.2023 205.9400 -0.58% -2.51% -2.57% 400.1313
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2023/5 3.2.2023 93.3200 1.82% 4.45% -6.18% 911.8922
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2023/5 3.2.2023 39.5400 1.83% 4.46% -12.04% 911.8922
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2023/6 6.2.2023 10.5400 -0.75% 2.03% -2.77% 567.8333
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2023/5 3.2.2023 16.5800 1.41% 4.61% -5.26% 3 722.1549
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2023/5 2.2.2023 118.7900 -0.45% -3.77% -0.69% 425.1726
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2023/5 2.2.2023 99.1000 -1.00% -5.44% 5.70% 763.4662
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2023/5 2.2.2023 68.1800 -0.13% -2.60% -0.45% 763.4662
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2023/5 3.2.2023 353.1300 1.26% 3.17% 7.75% 42.0545
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2023/5 3.2.2023 221.0500 1.37% 5.45% -0.44% 42.0545
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2023/5 2.2.2023 123.8600 0.92% 1.26% -9.59% 2 448.3989
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2023/5 2.2.2023 242.2900 1.01% 3.40% 2.79% 3 382.1678
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2023/5 2.2.2023 523.5800 1.96% 4.45% -2.35% 2 145.934
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2023/5 2.2.2023 273.4400 -1.02% 3.70% 3.22% 869.7623
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) EUR 2023/5 3.2.2023 50.2700 0.52% 1.66% 0.20% 1 336.8154
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2023/5 3.2.2023 34.4100 0.38% 1.15% -1.32% 46.4439
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2023/5 2.2.2023 67.6300 0.65% 3.65% -4.64% 65.8605
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2023/5 2.2.2023 56.7400 0.60% 2.51% -6.43% 162.405
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2023/5 2.2.2023 47.0700 0.62% 1.99% -6.64% 13.8303
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2023/5 2.2.2023 100.5473 0.16% 0.80% 0.01% 24.338
CPR Invest - Circular Economy - A EUR - Acc EUR 2023/5 2.2.2023 100.5600 1.39% - - 17.694
CPR Invest - Defensive - A EUR - Acc EUR 2023/5 2.2.2023 961.0800 0.48% 1.39% -0.89% 49.5743
CPR Invest - Food For Generations - A EUR - Acc EUR 2023/5 2.2.2023 132.2800 0.90% -0.54% -4.17% 1 742.1607
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2023/5 2.2.2023 1496.4000 3.23% 9.72% -18.36% 3 661.4153
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2023/5 2.2.2023 83.7500 -1.97% -1.47% 11.37% 473.0593
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2023/5 2.2.2023 101.5100 1.81% 4.34% -9.35%
CPR Invest - Global Resources - A EUR - Acc EUR 2023/5 2.2.2023 152.2200 -2.65% 2.15% 17.11%
CPR Invest - Global Silver Age - A EUR - Acc EUR 2023/5 2.2.2023 1510.5800 0.09% 0.12% 0.19%
CPR Invest - Reactive - A EUR - Acc EUR 2023/5 2.2.2023 1204.1600 0.78% 1.89% -1.48%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2023/5 2.2.2023 180.5600 0.89% 4.75% -3.74%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2023/5 2.2.2023 87.7700 1.52% 5.84% -13.10% 348.9595
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2023/5 2.2.2023 50.4000 0.52% 2.17% -6.72% 44.8306
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2023/5 2.2.2023 48.6500 0.50% 2.16% -3.61% 122.5475
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2023/5 2.2.2023 8.5700 1.54% 5.02% -15.06% 350.0647
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2023/5 3.2.2023 50.7200 0.10% 3.32% -11.47% 371.9353
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2023/5 3.2.2023 34.5100 -2.07% 4.86% -11.01% 189.846
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2023/5 3.2.2023 18.4400 0.44% 3.95% -8.85% 3 733.7631
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2023/5 3.2.2023 45.7800 0.42% 3.93% -13.82% 3 733.7631
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2023/5 3.2.2023 122.0900 -1.94% 4.59% -13.58% 2 004.3371
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2023/5 3.2.2023 71.5100 -0.04% 3.73% -8.95% 1 102.5964
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2023/6 6.2.2023 111.8700 -2.13% -1.63% -16.71% 1 268.0154
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2023/5 3.2.2023 89.2400 1.00% 4.69% -12.79% 1 097.544
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2023/5 3.2.2023 40.9000 0.76% 3.28% -17.46% 395.7048
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2023/5 3.2.2023 11.1700 1.92% 8.66% -0.98% 3 882.1822
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) USD 2023/5 3.2.2023 48.3600 1.92% 6.47% -4.58% 503.2833
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2023/5 3.2.2023 200.6100 2.39% 10.44% -14.61% 350.0954
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2023/5 3.2.2023 159.8200 0.97% 6.91% -2.94% 4 171.0389
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2023/5 3.2.2023 233.8000 0.40% 1.50% -5.46% 3 170.3358
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2023/5 3.2.2023 109.5500 0.38% 1.48% -5.26% 3 170.3358
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2023/6 6.2.2023 25.2300 -1.18% -1.14% -12.43% 118.2838
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2023/5 3.2.2023 176.2700 0.44% 2.72% -7.69% 778.8897
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2023/5 3.2.2023 400.2200 0.30% 2.52% -10.89% 3 229.5709
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2023/5 3.2.2023 204.2700 0.53% 1.69% -3.89% 296.1547
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2023/5 3.2.2023 125.0300 0.68% 2.74% -3.77% 1 406.1162
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2023/5 3.2.2023 64.4800 0.69% 1.88% -7.40% 1 406.1162
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2023/5 3.2.2023 124.6700 0.33% 5.22% -11.71% 665.7147
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2023/5 3.2.2023 60.2800 0.43% 3.13% -3.24% 432.8106
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2023/5 3.2.2023 16.8500 - 2.87% - 646.763
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2023/5 3.2.2023 52.2200 -0.70% 5.47% -15.96% 80.4305
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2023/6 6.2.2023 435.5900 -1.28% -2.98% -4.54% 61.5281
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2023/5 3.2.2023 97.5800 0.58% 4.73% -13.93% 56.501
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2023/5 3.2.2023 167.2000 0.40% 5.01% -3.80% 1 295.5292
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2023/5 3.2.2023 126.4100 0.56% 3.06% -8.68% 285.8799
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2023/5 3.2.2023 11.8600 0.34% 2.15% -7.70% 2 326.0819
Amundi Funds Pioneer US Bond USD 2023/5 2.2.2023 49.3100 1.02% 2.37% -7.85%
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2023/5 3.2.2023 100.8900 0.29% 1.60% -8.80% 1 627.2713
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2023/5 3.2.2023 68.8200 0.29% 1.59% -10.10% 1 627.2713
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2023/5 3.2.2023 70.6900 2.15% 5.97% -0.97% 163.8347
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2023/5 3.2.2023 425.9700 1.93% 7.51% -10.06% 2 134.1001
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2023/5 3.2.2023 18.8000 2.17% 6.21% -8.29% 593.2535
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2023/5 3.2.2023 253.3000 1.36% 5.82% -1.61% 1 333.9833
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2023/5 3.2.2023 14.7800 0.89% 2.85% -4.71% 469.6248
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2023/5 3.2.2023 7.0300 0.14% 0.86% 1.30% 342.2295
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2023/5 3.2.2023 65.1500 0.23% 0.88% 0.62% 342.2295
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2023/5 3.2.2023 66.4800 -0.12% 3.15% 1.48% 351.7308
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2023/6 6.2.2023 311.6700 -1.74% -3.32% -8.24% 429.4009
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2023/5 3.2.2023 11.5400 1.85% 7.75% -4.86% 622.033
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2023/5 3.2.2023 18.0100 1.58% 7.20% -10.08% 4 041.3297
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2023/5 2.2.2023 106.2000 -0.08% -2.43% 1.16% 835.2702
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2023/5 3.2.2023 265.4000 1.41% 5.63% 2.23% 45.6606
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2023/5 3.2.2023 405.5700 1.86% 6.69% -7.58% 2 322.3837
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2023/5 3.2.2023 42.0800 -2.41% 2.24% 0.24% 200.6843
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2023/5 3.2.2023 37.3600 0.54% 3.58% -6.37% 50.4265
CPR Invest - Food For Generations - A USD - Acc USD 2023/5 2.2.2023 107.9100 1.83% 2.63% -8.37% 1 906.011
CPR Invest - Global Gold Mines - A USD - Acc USD 2023/5 2.2.2023 78.3100 -1.05% 1.67% 6.49% 517.5506
CPR Invest - Global Lifestyles - A USD - Acc USD 2023/5 2.2.2023 94.9000 2.75% 9.91% -13.33%
CPR Invest - Global Resources - A USD - Acc USD 2023/5 2.2.2023 142.4400 -1.87% 6.24% 12.05%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2023/5 2.2.2023 8430.2800 0.95% 5.00% -0.55%
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) CZK 2022/10 28.2.2022 389.8900 -9.03% -19.88% - 2 139.0821
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) EUR 2022/10 28.2.2022 15.4800 -10.88% -22.56% - 84.9364
AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) EUR 2022/9 25.2.2022 48.7300 -30.67% -31.69% - 47.6327
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) USD 2022/10 28.2.2022 17.3900 -10.96% -23.96% - 95.4006
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
AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) USD 2022/9 25.2.2022 54.9500 -31.27% -31.18% - 53.5654

Current week 6. year 2023.
Data sources: Investment company Amundi
Time: Feb. 7, 2023, 2:44 p.m.
London time: Feb. 7, 2023, 2:44 p.m.
NY time: Feb. 7, 2023, 9:44 a.m.
Tokyo time: Feb. 7, 2023, 11:44 p.m.




 
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