Amundi, Current fund rates
The latest results of the company's funds, Current fund rates Amundi, number of funds 270.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 | 2021/39 | 23.9.2021 | 1.4878 | 0.20% | -1.16% | 17.46% | |
| Amundi CR - All Stars Selection - I (C) | CZK | 2021/39 | 24.9.2021 | 1.5496 | 0.27% | -0.51% | - | 4 626.2139 |
| Amundi CR - obligační fond (C) | CZK | 2021/39 | 24.9.2021 | 1.9502 | -0.31% | -0.79% | - | 1 723.1835 |
| Amundi CR - Sporokonto (C) | CZK | 2021/39 | 23.9.2021 | 1.5917 | 0.00 | -0.27% | -1.76% | |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2021/39 | 23.9.2021 | 1.1492 | 0.37% | 2.60% | 33.99% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2021/39 | 24.9.2021 | 1.2007 | -0.39% | 2.98% | - | 572.5327 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2021/39 | 23.9.2021 | 1.0625 | 0.20% | -0.81% | 6.53% | |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2021/39 | 23.9.2021 | 1.4240 | -0.01% | -0.28% | -1.45% | |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2021/39 | 23.9.2021 | 1.6008 | 0.04% | -0.48% | -3.48% | |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2021/39 | 23.9.2021 | 1.2304 | 0.47% | -1.28% | 20.31% | |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2021/39 | 23.9.2021 | 1.0081 | 0.04% | -0.44% | -1.78% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2021/39 | 24.9.2021 | 1461.3900 | -0.21% | -0.33% | 15.95% | 7 204.779 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2021/39 | 24.9.2021 | 1106.3900 | -0.09% | 0.04% | - | 2 005.1971 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2021/39 | 24.9.2021 | 1067.0600 | -0.15% | -0.04% | 9.23% | 1 218.3428 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2021/39 | 24.9.2021 | 1090.3200 | -0.15% | -0.04% | 10.37% | 1 218.3428 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2021/39 | 24.9.2021 | 1057.0000 | 0.07% | 0.43% | - | 1 559.2046 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1084.6700 | -0.04% | 0.13% | 8.65% | 2 123.8826 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2021/39 | 24.9.2021 | 1050.1700 | 0.03% | 0.42% | 13.74% | 2 076.8991 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2021/39 | 24.9.2021 | 1069.1600 | 0.03% | 0.42% | 15.79% | 2 076.8991 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1044.3800 | -0.06% | 0.17% | - | 1 160.4518 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1123.3500 | -0.22% | -0.08% | 10.63% | 1 268.6565 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1027.5200 | -0.05% | 0.62% | - | 853.3071 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2021/39 | 24.9.2021 | 1390.2200 | -0.25% | -0.52% | 7.41% | 9 174.0385 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2021/39 | 24.9.2021 | 903.0600 | 0.03% | -0.12% | 21.22% | 2 118.6565 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 1104.9100 | 0.03% | 0.05% | 7.05% | |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1075.4400 | -0.11% | -0.21% | - | 7 664.1362 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2021/39 | 24.9.2021 | 525.2300 | -0.83% | 1.91% | - | 2 919.6785 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1560.9800 | -1.14% | -0.79% | - | 119 493.362 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 978.8600 | 0.00 | -0.48% | 3.28% | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1142.2300 | -0.94% | -0.83% | - | 13 393.5933 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 3004.9000 | -0.05% | 0.22% | 22.48% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 2824.5600 | -0.08% | -0.24% | 3.72% | |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 2981.6600 | -0.11% | 0.50% | 9.25% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 2596.3700 | -0.07% | 0.19% | 6.06% | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1178.5600 | -0.18% | 0.06% | - | 17 547.561 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2021/39 | 24.9.2021 | 1082.3500 | -0.19% | 0.05% | - | 17 547.561 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1195.0700 | -1.09% | -2.85% | - | 20 937.4126 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2021/39 | 24.9.2021 | 1059.7700 | -1.09% | -2.84% | - | 20 937.4126 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1332.4900 | 0.75% | -1.36% | - | 79 370.486 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 2730.6200 | -0.01% | 0.50% | 2.50% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2021/39 | 24.9.2021 | 1048.9500 | -0.14% | -1.58% | - | 22 995.1939 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1122.6800 | -0.03% | -0.02% | - | 9 992.4572 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2021/39 | 24.9.2021 | 816.7100 | -0.04% | -0.02% | - | 9 992.4572 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 2927.4600 | 0.14% | 0.07% | 15.04% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 4101.7500 | -0.56% | 8.52% | 31.44% | |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 2603.3500 | -0.24% | -0.09% | - | 13 610.4571 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 1107.0400 | -0.02% | -0.66% | 7.66% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1689.6700 | -0.47% | -1.25% | - | 2 637.1989 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 1372.3900 | 0.36% | -1.03% | 37.26% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1492.0600 | -0.28% | 0.35% | - | 10 570.9445 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1534.2300 | -0.39% | 0.04% | - | 69 281.522 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2021/39 | 23.9.2021 | 1275.6200 | 0.89% | -2.41% | 35.93% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 1161.6100 | 0.68% | -0.94% | 26.11% | |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 1612.5800 | -0.43% | 0.17% | - | 43 499.491 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2021/39 | 23.9.2021 | 2644.9100 | 1.28% | -1.00% | 31.94% | |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2021/39 | 24.9.2021 | 4389.1600 | 0.28% | -1.58% | - | 76 436.095 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2021/39 | 24.9.2021 | 97.2300 | -0.23% | -1.07% | - | 3.8197 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2021/39 | 24.9.2021 | 100.6900 | -0.99% | -0.49% | - | 5.5277 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2021/39 | 24.9.2021 | 106.7800 | -1.03% | 8.02% | - | 1.8325 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2021/39 | 23.9.2021 | 5143.0000 | 0.36% | -1.23% | 35.89% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2021/39 | 24.9.2021 | 112.9100 | 1.38% | -0.96% | - | 896.2208 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2021/39 | 24.9.2021 | 111.0600 | 0.71% | -0.65% | - | 16.897 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2021/39 | 24.9.2021 | 101.9600 | 0.27% | -0.13% | - | 13 904.4833 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2021/39 | 24.9.2021 | 107.0000 | -1.13% | -2.24% | - | 1.8962 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2021/36 | 31.8.2021 | 1137.3400 | - | - | - | 3 841.0284 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2021/39 | 24.9.2021 | 1442.9900 | 0.24% | -0.53% | - | 1 881.7028 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2021/39 | 24.9.2021 | 1237.6800 | 0.05% | -0.11% | - | 5 139.5062 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2021/39 | 24.9.2021 | 1054.2700 | -0.12% | 0.04% | - | 562.0272 |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2021/39 | 23.9.2021 | 99.6000 | 0.65% | -0.27% | - | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2021/39 | 23.9.2021 | 12048.7300 | 0.58% | -0.66% | 29.13% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2021/39 | 23.9.2021 | 19975.4800 | -0.59% | -0.27% | 30.04% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2021/39 | 23.9.2021 | 66.3500 | -2.04% | -8.24% | - | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2021/39 | 23.9.2021 | 110.5300 | 0.88% | -1.29% | - | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2021/39 | 23.9.2021 | 103.9900 | 0.55% | -3.03% | - | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2021/39 | 23.9.2021 | 14983.9100 | 0.36% | 0.00 | 32.35% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2021/39 | 23.9.2021 | 12401.6800 | 0.20% | 2.31% | 31.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2021/39 | 23.9.2021 | 2856.2100 | 0.32% | -1.85% | 15.46% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2021/39 | 23.9.2021 | 3014.4700 | 0.19% | -1.44% | 19.18% | |
| KB Dluhopisový | CZK | 2021/39 | 23.9.2021 | 1.2803 | 0.12% | -0.67% | -5.23% | |
| KB Peněžní trh | CZK | 2021/39 | 23.9.2021 | 1.0765 | 0.00 | -0.01% | -0.39% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2021/39 | 23.9.2021 | 1.0423 | 0.01% | -0.24% | -1.58% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2021/39 | 23.9.2021 | 1.4634 | 0.19% | -0.16% | 6.62% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2021/39 | 23.9.2021 | 1.6867 | 0.40% | 0.29% | 18.98% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2021/39 | 23.9.2021 | 1.3864 | 0.88% | -1.76% | 16.13% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2021/39 | 23.9.2021 | 1.1997 | 0.88% | -1.76% | 16.15% | |
| KB Privátní správa aktiv 5D-popular A | CZK | 2021/39 | 23.9.2021 | 1.0348 | 0.89% | -1.76% | 16.14% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2021/39 | 23.9.2021 | 1.1046 | 0.04% | -0.19% | 5.52% | |
| KB Privátní správa aktiv Flexibilní - POPULAR | CZK | 2021/39 | 23.9.2021 | 1.1044 | 0.03% | -0.20% | 5.49% | |
| KB PSA 1 Popular - třída | CZK | 2021/39 | 23.9.2021 | 1.0042 | 0.01% | -0.24% | -1.57% | |
| KB PSA 2 Popular - třída | CZK | 2021/39 | 23.9.2021 | 1.1359 | 0.19% | -0.16% | 6.61% | |
| KB PSA 4 Popular - třída | CZK | 2021/39 | 23.9.2021 | 1.2533 | 0.40% | 0.29% | 18.97% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2021/39 | 23.9.2021 | 9.9150 | -0.23% | -0.40% | - | |
| KBI Water fund | CZK | 2021/39 | 23.9.2021 | 13.5690 | 0.29% | -0.41% | 44.08% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2021/39 | 24.9.2021 | 90.3800 | -0.23% | -0.43% | - | 283.625 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2021/39 | 24.9.2021 | 52.4500 | 0.04% | 0.34% | - | 61.38 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 54.0100 | -0.06% | 0.06% | - | 83.6092 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2021/39 | 24.9.2021 | 52.9900 | 0.06% | 0.30% | - | 81.7597 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 55.7800 | -0.39% | -0.23% | - | 49.9422 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2021/39 | 24.9.2021 | 9.1100 | -0.33% | -0.55% | - | 361.1473 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2021/39 | 24.9.2021 | 75.2800 | 0.11% | 0.56% | - | 83.4035 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 93.9200 | -0.15% | 0.38% | - | 92.2611 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 64.9100 | -0.34% | -0.05% | - | 1 816.8689 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 50.2700 | -0.16% | -0.30% | - | 301.7082 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 177.4600 | -1.77% | 0.29% | - | 207.9095 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 98.1700 | -0.02% | -0.06% | -0.76% | 1 186.162 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 20.6800 | -1.01% | 2.33% | - | 114.9367 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 18.3500 | -0.43% | -0.05% | - | 4 704.0031 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 171.0900 | -1.37% | 0.33% | - | 2 119.956 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2021/39 | 24.9.2021 | 126.7100 | -2.12% | -0.39% | - | 2 119.956 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 69.2400 | -0.89% | -0.53% | - | 972.535 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2021/39 | 24.9.2021 | 55.9900 | -0.97% | -0.90% | - | 527.2553 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 160.8500 | -0.15% | 0.54% | 21.94% | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 212.5400 | -0.42% | 6.60% | - | 103.3923 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2021/39 | 24.9.2021 | 216.1900 | -1.15% | 6.55% | 17.42% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 144.4900 | -0.06% | -0.66% | 0.29% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 103.4000 | -0.42% | -0.86% | - | 834.3638 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2021/39 | 24.9.2021 | 104.4200 | -0.50% | -0.93% | - | 834.3638 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 20.8000 | -0.38% | -0.48% | - | 1 135.6593 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 103.8800 | -0.35% | -0.43% | - | 1 135.6593 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 139.6800 | -0.61% | -1.06% | - | 468.4374 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 51.2800 | -0.62% | -1.06% | - | 468.4374 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 23.7600 | -0.13% | 0.42% | 8.64% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 109.7200 | -0.08% | 0.06% | - | 237.1332 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 154.0700 | -0.28% | -0.05% | - | 95.2135 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 9.9100 | -0.30% | -1.10% | - | 3 786.7999 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 238.3900 | -1.56% | -2.48% | - | 555.4602 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 124.0700 | -0.66% | -1.44% | - | 71.8296 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 219.9600 | -1.46% | -2.61% | - | 492.4255 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 68.1500 | -1.13% | -2.93% | - | 824.2269 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2021/39 | 24.9.2021 | 50.6600 | -1.13% | -2.93% | - | 824.2269 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 133.2800 | 0.87% | -0.96% | - | 3 124.5169 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 175.3900 | 0.49% | 0.56% | - | 3 604.1613 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 52.1900 | 0.60% | 0.77% | - | 3 604.1613 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 153.5100 | -0.16% | 0.48% | -0.71% | |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 16.1300 | 0.00 | -0.06% | - | 125.9256 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 200.6300 | 0.44% | 0.45% | - | 845.9453 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 404.3800 | -0.54% | -1.28% | - | 3 004.0507 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 196.4700 | -0.39% | -1.07% | 15.06% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 106.7700 | 0.45% | -1.19% | - | 905.2341 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2021/39 | 24.9.2021 | 58.0800 | 0.47% | -1.19% | - | 905.2341 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 127.4500 | -1.17% | -1.04% | - | 210.1933 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 124.5600 | -0.33% | -0.47% | - | 533.9301 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 76.9200 | 0.87% | 0.58% | - | 393.3654 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 124.4400 | -0.22% | -0.12% | - | 309.547 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 18.1100 | -1.31% | -1.90% | 0.22% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 142.4900 | -1.44% | 9.31% | - | 106.9398 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 226.4300 | -0.37% | 8.45% | - | 116.7457 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 68.3500 | 1.35% | -5.27% | 28.60% | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 109.5400 | -0.44% | -0.88% | - | 1 221.0313 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 109.2100 | -0.20% | 0.10% | - | 506.0521 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 95.5200 | 0.56% | -0.43% | - | 103.8166 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2021/39 | 24.9.2021 | 74.7800 | -0.51% | -1.32% | - | 103.8166 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 143.6000 | 0.83% | -0.06% | - | 886.5329 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 122.3300 | 0.63% | 0.96% | - | 416.1382 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 11.2900 | 0.36% | 0.62% | - | 2 727.3523 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2021/39 | 24.9.2021 | 91.2800 | -0.43% | -0.03% | - | 2 727.3523 |
| Amundi Funds Pioneer US Bond | EUR | 2021/39 | 23.9.2021 | 53.3600 | -0.26% | 0.15% | 1.50% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 97.6000 | 0.30% | 0.26% | - | 1 950.5423 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 59.1900 | 1.39% | -0.90% | - | 131.2742 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2021/39 | 24.9.2021 | 56.8000 | 0.44% | -1.61% | - | 131.2742 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 413.3100 | 1.82% | 0.08% | - | 2 651.5853 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 16.9800 | 1.86% | -1.28% | - | 576.629 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 203.8700 | 0.80% | -2.00% | 36.40% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 13.5400 | 0.97% | 1.27% | - | 632.5643 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 5.9400 | 0.85% | 0.68% | - | 309.9828 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 157.7900 | 0.65% | -0.57% | - | 1 177.8187 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 97.6100 | -0.49% | -0.30% | - | 1 429.8683 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2021/39 | 24.9.2021 | 55.2400 | -0.02% | -1.46% | - | 241.8344 |
| AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 84.0400 | 0.37% | 5.37% | - | 58.1312 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 220.5200 | 0.98% | 7.65% | 53.57% | |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 105.4100 | -0.46% | 0.09% | - | 1 712.411 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2021/39 | 24.9.2021 | 47.6300 | -0.46% | -3.41% | - | 1 712.411 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 10.6100 | 1.43% | -0.56% | 35.68% | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 16.6600 | 1.22% | -0.95% | - | 3 009.0007 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 116.8600 | 0.52% | 1.62% | - | 142.4804 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 90.2300 | 0.74% | 1.18% | - | 545.8547 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2021/39 | 24.9.2021 | 67.6300 | -0.12% | 0.76% | - | 545.8547 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2021/39 | 23.9.2021 | 305.2700 | 0.75% | -2.14% | 41.02% | |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2021/39 | 24.9.2021 | 214.2300 | 0.97% | -2.25% | - | 40.9881 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2021/39 | 24.9.2021 | 141.2900 | -0.93% | -0.94% | - | 2 133.0081 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2021/39 | 24.9.2021 | 232.9400 | -0.79% | -1.95% | - | 3 093.9853 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2021/39 | 23.9.2021 | 522.2800 | 0.25% | -0.94% | 35.41% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2021/39 | 24.9.2021 | 260.1700 | -1.48% | -1.19% | - | 400.1737 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 35.5300 | 0.00 | 0.11% | - | 58.4627 |
| AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) | EUR | 2021/39 | 24.9.2021 | 7.6800 | -0.52% | -1.66% | - | 41.8813 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2021/39 | 24.9.2021 | 71.6900 | 0.20% | -0.62% | - | 74.0756 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2021/39 | 24.9.2021 | 61.3200 | 0.02% | -0.20% | - | 202.323 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2021/39 | 24.9.2021 | 51.5600 | -0.15% | -0.04% | - | 22.1249 |
| AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2021/39 | 24.9.2021 | 101.3295 | -0.01% | 0.06% | - | 48.542 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2021/39 | 23.9.2021 | 965.7800 | -0.04% | 0.32% | 4.13% | |
| CPR Invest - Food For Generations - A EUR - Acc | EUR | 2021/39 | 24.9.2021 | 140.7200 | 0.06% | -0.66% | - | 1 266.736 |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc | EUR | 2021/39 | 24.9.2021 | 2184.7100 | 0.60% | -0.60% | - | 5 775.0605 |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2021/39 | 24.9.2021 | 71.0700 | -2.74% | -8.41% | - | 437.1859 |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2021/39 | 23.9.2021 | 119.1500 | 0.88% | -0.75% | - | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2021/39 | 24.9.2021 | 112.1000 | 0.50% | -2.56% | - | 444.1958 |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2021/39 | 23.9.2021 | 1592.5300 | 0.34% | -0.04% | 31.69% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2021/39 | 23.9.2021 | 1216.7700 | -0.06% | 0.25% | 9.79% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) | EUR | 2021/39 | 24.9.2021 | 111.5700 | -1.34% | -2.22% | - | 2 141.7572 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2021/39 | 23.9.2021 | 187.3700 | 0.18% | -1.48% | 18.96% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2021/39 | 24.9.2021 | 105.8700 | -1.04% | -0.78% | - | 332.2241 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2021/39 | 24.9.2021 | 56.3800 | -0.37% | -0.18% | - | 58.4998 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2021/39 | 24.9.2021 | 51.3500 | -0.02% | 0.69% | - | 143.8087 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2021/39 | 24.9.2021 | 10.6700 | -1.11% | -0.93% | - | 423.0299 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2021/39 | 24.9.2021 | 58.8900 | -1.06% | -0.89% | - | 353.4058 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2021/39 | 24.9.2021 | 40.8000 | -2.56% | -0.32% | - | 243.5348 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2021/39 | 24.9.2021 | 24.2200 | -1.90% | 1.68% | - | 134.6311 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2021/39 | 24.9.2021 | 21.4700 | -1.29% | -0.69% | - | 5 510.0339 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2021/39 | 24.9.2021 | 56.2600 | -5.17% | -4.58% | - | 5 510.0339 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2021/39 | 24.9.2021 | 146.6800 | -2.13% | -0.29% | - | 2 483.2105 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2021/39 | 24.9.2021 | 81.1200 | -1.70% | -1.13% | - | 1 139.1789 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2021/39 | 23.9.2021 | 136.6200 | -0.04% | 0.22% | 23.31% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2021/39 | 24.9.2021 | 108.7700 | -1.27% | -1.05% | - | 1 330.2545 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2021/39 | 24.9.2021 | 52.9800 | -1.52% | -1.69% | - | 548.7041 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2021/39 | 24.9.2021 | 11.6000 | -1.28% | -1.78% | - | 4 435.668 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2021/39 | 24.9.2021 | 257.5700 | -2.36% | -3.24% | - | 576.8026 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2021/39 | 24.9.2021 | 156.3100 | -0.05% | -1.57% | - | 3 659.903 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2021/39 | 24.9.2021 | 254.8800 | -0.33% | -0.05% | - | 4 221.7344 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2021/39 | 24.9.2021 | 119.0500 | -0.23% | 0.14% | - | 4 221.7344 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2021/39 | 23.9.2021 | 30.7800 | -0.03% | 0.16% | 0.42% | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2021/39 | 24.9.2021 | 200.1200 | -0.39% | -0.18% | - | 990.8981 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2021/39 | 24.9.2021 | 473.3900 | -1.44% | -1.89% | - | 3 518.7948 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2021/39 | 23.9.2021 | 212.2300 | -0.28% | -1.37% | 16.35% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2021/39 | 24.9.2021 | 125.0600 | -0.45% | -1.80% | - | 1 060.346 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2021/39 | 24.9.2021 | 68.0900 | -0.45% | -1.80% | - | 1 060.346 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) | USD | 2021/39 | 24.9.2021 | 117.0000 | -1.16% | -1.00% | - | 246.21 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2021/39 | 24.9.2021 | 144.8700 | -1.23% | -1.09% | - | 625.419 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2021/39 | 24.9.2021 | 62.6600 | -0.05% | -0.05% | - | 460.7686 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2021/39 | 23.9.2021 | 21.2700 | -1.21% | -2.21% | 1.33% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2021/39 | 24.9.2021 | 77.0000 | -2.33% | 8.63% | - | 125.2639 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2021/39 | 23.9.2021 | 439.0800 | 1.45% | -5.57% | 30.34% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2021/39 | 24.9.2021 | 114.8300 | -0.47% | -1.26% | - | 121.6056 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2021/39 | 24.9.2021 | 168.2900 | 0.01% | -0.67% | - | 1 038.4403 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2021/39 | 24.9.2021 | 143.2900 | -0.30% | 0.34% | - | 487.4435 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2021/39 | 24.9.2021 | 13.2300 | -0.38% | 0.08% | - | 3 194.6842 |
| Amundi Funds Pioneer US Bond | USD | 2021/39 | 23.9.2021 | 55.3900 | -0.14% | -0.14% | 2.67% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2021/39 | 24.9.2021 | 114.3300 | -0.51% | -0.35% | - | 2 284.7677 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2021/39 | 24.9.2021 | 79.1100 | -2.33% | -2.18% | - | 2 284.7677 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2021/39 | 24.9.2021 | 70.2200 | 0.46% | -1.53% | - | 153.768 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2021/39 | 24.9.2021 | 484.3400 | 0.89% | -0.53% | - | 3 105.9343 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2021/39 | 24.9.2021 | 19.9300 | 0.96% | -1.77% | - | 675.4344 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2021/39 | 23.9.2021 | 240.1700 | 0.90% | -2.29% | 38.07% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2021/39 | 24.9.2021 | 15.8700 | 0.06% | 0.70% | - | 740.9542 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2021/39 | 24.9.2021 | 6.9500 | 0.00 | 0.00 | - | 363.0984 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2021/39 | 24.9.2021 | 64.8300 | -0.72% | -0.75% | - | 363.0984 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2021/39 | 24.9.2021 | 64.7200 | -0.93% | -2.07% | - | 283.2728 |
| AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) | USD | 2021/39 | 24.9.2021 | 98.7000 | -0.54% | 4.72% | - | 68.092 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2021/39 | 23.9.2021 | 365.1200 | 1.09% | 7.32% | 55.27% | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2021/39 | 24.9.2021 | 12.3500 | -1.28% | -1.83% | - | 736.1242 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2021/39 | 24.9.2021 | 19.5100 | 0.26% | -1.56% | - | 3 524.5932 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2021/39 | 24.9.2021 | 103.3600 | -0.09% | 0.82% | - | 639.3869 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2021/39 | 23.9.2021 | 248.3000 | 0.86% | -2.44% | 42.60% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2021/39 | 23.9.2021 | 438.9100 | 0.36% | -1.24% | 36.93% | |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2021/39 | 24.9.2021 | 37.9200 | 0.42% | 2.96% | - | 182.7153 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2021/39 | 24.9.2021 | 41.6200 | -0.90% | -0.50% | - | 68.4802 |
| AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) | USD | 2021/39 | 24.9.2021 | 9.0000 | -1.42% | -2.17% | - | 49.0576 |
| CPR Invest - Food For Generations - A USD - Acc | USD | 2021/39 | 24.9.2021 | 122.9100 | -0.74% | -1.00% | - | 1 483.7912 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2021/39 | 23.9.2021 | 71.8900 | -1.92% | -8.02% | - | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2021/39 | 23.9.2021 | 119.6300 | 0.99% | -1.05% | - | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2021/39 | 24.9.2021 | 112.2300 | 0.30% | -3.16% | - | 520.3087 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) | USD | 2021/39 | 24.9.2021 | 1265.3300 | -1.31% | -2.15% | - | 2 508.7473 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2021/39 | 23.9.2021 | 8434.7900 | 0.20% | -1.41% | 20.12% | |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK | CZK | 2020/42 | 13.10.2020 | 4973.7700 | 2.94% | 9.42% | 23.74% | |
| AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK | CZK | 2020/42 | 13.10.2020 | 2781.8700 | 0.87% | -0.07% | 3.42% | |
| Amundi Funds Equity Emerging Conservative | EUR | 2021/29 | 12.7.2021 | 89.0900 | - | -1.82% | - | |
| Amundi Funds Equity Global Gold Mines (EUR) | EUR | 2020/42 | 13.10.2020 | 70.6500 | 0.30% | -1.42% | 41.19% | |
| Amundi Funds Equity Global Luxury and Lifestyle (EUR) | EUR | 2020/42 | 13.10.2020 | 263.1100 | 1.68% | 6.78% | 15.98% | |
| Amundi Funds Equity Global Resources (EUR) | EUR | 2020/42 | 13.10.2020 | 97.3600 | -0.37% | -2.47% | -3.11% | |
| Amundi Funds Equity Global Gold Mines (USD) | USD | 2020/42 | 13.10.2020 | 57.6700 | -0.31% | -2.39% | 48.94% | |
| Amundi Funds Equity Global Luxury and Lifestyle (USD) | USD | 2020/42 | 13.10.2020 | 214.3200 | 1.07% | 5.74% | 22.29% | |
| Amundi Funds Equity Global Resources (USD) | USD | 2020/42 | 13.10.2020 | 71.5400 | -0.96% | -3.43% | 2.19% |
Current week 39. year 2021.
Data sources: Investment company Amundi
Time: Sept. 29, 2021, 2:40 a.m.
| London time: | Sept. 29, 2021, 2:40 a.m. |
| NY time: | Sept. 28, 2021, 9:40 p.m. |
| Tokyo time: | Sept. 29, 2021, 10:40 a.m. |