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. |