Amundi, Current fund rates
The latest results of the company's funds, Current fund rates Amundi, number of funds 272.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 | 2022/34 | 15.8.2022 | 1.4238 | 1.30% | 4.86% | -4.44% | 4 613.5734 |
| Amundi CR - All Stars Selection - I (C) | CZK | 2022/34 | 15.8.2022 | 1.4829 | 1.31% | 4.91% | -3.90% | 4 613.5734 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2022/34 | 15.8.2022 | 1.0881 | 0.03% | 3.37% | - | 2 123.8326 |
| Amundi CR - obligační fond (C) | CZK | 2022/34 | 15.8.2022 | 1.7953 | 0.02% | 3.42% | -8.64% | 1 538.5373 |
| Amundi CR - Sporokonto (C) | CZK | 2022/34 | 15.8.2022 | 1.5611 | 0.10% | 1.55% | -2.19% | 1 335.3732 |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2022/34 | 15.8.2022 | 0.8930 | -0.58% | 3.61% | -18.92% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2022/34 | 15.8.2022 | 0.9449 | -0.57% | 3.68% | -18.09% | 631.8616 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2022/34 | 15.8.2022 | 1.0246 | 0.62% | 3.56% | -3.93% | 2 150.4102 |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2022/34 | 15.8.2022 | 1.3131 | 0.10% | 3.27% | -7.91% | 858.9888 |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2022/34 | 15.8.2022 | 1.4546 | 0.07% | 2.83% | -9.49% | 1 401.7825 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2022/34 | 15.8.2022 | 1.1853 | 1.42% | 5.06% | -3.81% | |
| AMUNDI CR PRIVATE EQUITY 5 - A CZK (C) | CZK | 2022/34 | 15.8.2022 | 1.0196 | 0.06% | 0.40% | - | 166.9248 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2022/34 | 15.8.2022 | 0.9529 | 0.02% | 2.98% | -5.77% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2022/34 | 16.8.2022 | 1444.5700 | 0.74% | 4.72% | -1.06% | 8 087.0857 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2022/34 | 16.8.2022 | 1068.6900 | 0.28% | 3.37% | -3.33% | 1 708.8568 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2022/34 | 16.8.2022 | 995.6100 | 0.36% | 2.43% | -6.63% | 1 060.903 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2022/34 | 16.8.2022 | 1028.4300 | 0.36% | 3.58% | -5.61% | 1 060.903 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2022/34 | 16.8.2022 | 1008.3000 | 0.38% | 4.38% | -3.82% | 1 262.2377 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2022/34 | 16.8.2022 | 1037.2900 | 0.08% | 2.82% | -4.14% | 1 831.2286 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2022/34 | 16.8.2022 | 998.3500 | 0.29% | 4.00% | -4.22% | 1 859.7686 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2022/34 | 16.8.2022 | 1033.1300 | 0.29% | 4.01% | -2.64% | 1 859.7686 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2022/34 | 16.8.2022 | 981.5100 | 0.15% | 3.88% | -5.68% | 1 011.2686 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2022/34 | 16.8.2022 | 993.3400 | 0.48% | 5.15% | -11.34% | 991.6723 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2022/34 | 16.8.2022 | 987.3600 | 0.08% | 3.70% | - | 2 676.5424 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2022/34 | 16.8.2022 | 976.8200 | 0.29% | 2.74% | -3.83% | 2 721.2464 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2022/34 | 16.8.2022 | 47.7500 | 0.19% | 3.74% | - | 1 744.7031 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2022/34 | 16.8.2022 | 1328.1300 | 0.38% | 3.34% | -4.98% | 8 751.3766 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2022/34 | 16.8.2022 | 784.1300 | 0.40% | 5.53% | -11.89% | 2 071.5353 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1072.4100 | 0.12% | -0.25% | -2.73% | 44 244.8633 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1056.9400 | -0.46% | 2.98% | -2.20% | 10 482.5413 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1302.0100 | -0.95% | 6.10% | -16.61% | 85 208.8828 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 854.2800 | -1.64% | 4.78% | -11.51% | 22 630.2487 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 932.0600 | 0.22% | 4.39% | -18.56% | 7 673.2735 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 2501.7000 | 0.02% | 3.87% | -13.24% | 26 793.7533 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 2622.4000 | -0.41% | 0.82% | -7.63% | 22 281.104 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 2749.5600 | -0.20% | 3.15% | -7.27% | 10 992.1775 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 2558.3900 | -0.13% | 2.15% | -1.21% | 4 813.9926 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1179.6500 | 0.13% | 4.97% | 0.60% | 13 115.0047 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2022/34 | 17.8.2022 | 1050.7400 | 0.14% | 4.12% | -2.43% | 13 115.0047 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 998.9100 | -0.49% | 4.57% | - | 2.683 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1190.0200 | -0.20% | 3.11% | -2.52% | 18 181.5707 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2022/34 | 17.8.2022 | 1019.6900 | -0.20% | 1.10% | -5.80% | 18 181.5707 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1328.8700 | -1.38% | 3.10% | -0.31% | 87 117.4428 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 2590.6700 | -0.01% | 1.32% | -4.10% | 72 480.1254 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2022/34 | 17.8.2022 | 1063.7200 | 0.33% | 4.98% | 1.10% | 31 099.4225 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1103.4400 | -0.24% | 4.07% | -1.11% | 10 233.1719 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2022/34 | 17.8.2022 | 770.4100 | -0.25% | 2.93% | -5.09% | 10 233.1719 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 2838.2800 | -0.22% | 3.29% | -2.38% | 6 455.0621 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 4169.2000 | 1.29% | 1.98% | 13.14% | 2 876.0772 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 2597.5700 | -0.41% | 2.75% | 0.16% | 18 680.4244 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1072.4300 | -0.25% | 2.08% | -3.89% | 39 443.54 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1478.1700 | -0.31% | 6.62% | -11.64% | 1 523.1886 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1393.1700 | -0.40% | 6.45% | 2.49% | 27 439.5863 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1322.2900 | -0.54% | 4.85% | -10.16% | 7 465.1607 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1424.0800 | -0.34% | 2.73% | -6.70% | 56 304.9235 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 995.2700 | -0.94% | 7.85% | - | 3 805.2655 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2022/34 | 16.8.2022 | 1317.2100 | 0.35% | 5.92% | 2.84% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 941.4200 | -0.87% | 6.43% | -18.95% | 20 176.7551 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 1413.5600 | -0.32% | 5.30% | -11.62% | 24 296.7981 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 2578.5700 | -1.10% | 2.10% | -2.82% | 14 071.4701 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2022/34 | 17.8.2022 | 4194.3300 | -0.67% | 7.68% | -2.92% | 99 390.5008 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2022/34 | 17.8.2022 | 84.8500 | -0.48% | 0.05% | -14.03% | 13.5296 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2022/34 | 17.8.2022 | 95.1100 | 1.82% | 3.67% | -3.62% | 22.7987 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2022/34 | 17.8.2022 | 95.3700 | 2.19% | 4.00% | -3.06% | 7.3216 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2022/34 | 15.8.2022 | 4983.8900 | 0.36% | 8.91% | -2.63% | 71 747.6819 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2022/34 | 15.8.2022 | 119.1200 | 1.26% | 8.77% | 6.27% | 1 469.8486 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2022/34 | 17.8.2022 | 113.7800 | 1.16% | 7.43% | 3.30% | 74.7157 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2022/34 | 17.8.2022 | 99.3700 | 1.04% | 0.30% | -3.20% | 26 774.8798 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2022/34 | 16.8.2022 | 96.7900 | 1.79% | 5.45% | -10.55% | 10.1379 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2022/34 | 16.8.2022 | 1120.5200 | - | - | -0.94% | 2 806.2164 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2022/34 | 16.8.2022 | 1501.7800 | 1.24% | 5.61% | 4.60% | 1 754.5038 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2022/34 | 16.8.2022 | 1252.8700 | 0.66% | 4.31% | 1.44% | 4 436.519 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2022/34 | 16.8.2022 | 1017.1200 | 0.24% | 2.59% | -3.53% | 379.296 |
| CPR Hydrogen | CZK | 2022/34 | 17.8.2022 | 10090.3800 | 0.00 | 7.19% | - | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2022/34 | 17.8.2022 | 108.4900 | 0.34% | 7.73% | 9.76% | 36 074.6293 |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2022/34 | 17.8.2022 | 12669.7600 | 0.74% | 6.41% | 4.86% | 44 774.9095 |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2022/34 | 16.8.2022 | 16442.2300 | 0.25% | 7.42% | -14.00% | 109 328.2123 |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2022/34 | 16.8.2022 | 67.4100 | 0.04% | 6.29% | -2.54% | 9 363.5639 |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2022/34 | 16.8.2022 | 95.5500 | 2.01% | 7.29% | -13.81% | 19 186.6961 |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2022/34 | 16.8.2022 | 126.1700 | 0.27% | 7.68% | 22.38% | 17 823.5419 |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2022/34 | 16.8.2022 | 15848.9600 | 0.59% | 4.66% | 5.95% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2022/34 | 16.8.2022 | 9564.5200 | -0.65% | 3.86% | -20.62% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2022/34 | 16.8.2022 | 2826.2300 | -0.15% | 2.99% | -1.93% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2022/34 | 16.8.2022 | 2896.7300 | -0.33% | 4.14% | -3.63% | |
| KB Dluhopisový | CZK | 2022/34 | 15.8.2022 | 1.1876 | 0.03% | 3.53% | -7.82% | |
| KB Peněžní trh | CZK | 2022/34 | 15.8.2022 | 1.1006 | 0.05% | 0.53% | 2.24% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2022/34 | 15.8.2022 | 1.0187 | 0.09% | 1.55% | -2.50% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2022/34 | 15.8.2022 | 1.3778 | 0.44% | 3.69% | -5.46% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2022/34 | 15.8.2022 | 1.6159 | 1.08% | 5.34% | -3.13% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2022/34 | 15.8.2022 | 1.5305 | 1.15% | 3.26% | 9.31% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2022/34 | 15.8.2022 | 1.2786 | 1.15% | 3.26% | 5.54% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2022/34 | 15.8.2022 | 1.0867 | 0.23% | 2.00% | -1.56% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2022/34 | 15.8.2022 | 11.0060 | 0.79% | 8.33% | - | |
| KBI Water fund | CZK | 2022/34 | 15.8.2022 | 12.6370 | 0.18% | 7.07% | -6.43% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2022/34 | 16.8.2022 | 85.8800 | 0.69% | 4.25% | -4.99% | 329.1715 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2022/34 | 16.8.2022 | 48.0800 | 0.33% | 3.91% | -7.68% | 51.3773 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2022/34 | 16.8.2022 | 49.7000 | 0.02% | 2.37% | -7.84% | 74.5371 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2022/34 | 16.8.2022 | 49.1900 | 0.24% | 3.54% | -6.57% | 75.6988 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2022/34 | 16.8.2022 | 47.4200 | 0.42% | 4.66% | -14.87% | 40.3644 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2022/34 | 16.8.2022 | 48.1600 | 0.04% | 3.24% | - | 108.9443 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2022/34 | 16.8.2022 | 8.3600 | 0.36% | 2.96% | -8.83% | 356.2104 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2022/34 | 16.8.2022 | 73.7000 | 0.99% | 5.74% | -0.97% | 84.3184 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2022/34 | 16.8.2022 | 95.5100 | 0.05% | 0.20% | 2.39% | 85.2331 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 60.4800 | 0.07% | -1.13% | -6.68% | 1 801.3909 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 47.4700 | -0.52% | 2.39% | -6.15% | 426.7875 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 161.2300 | 0.86% | 2.54% | -7.59% | 174.8657 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2022/34 | 16.8.2022 | 97.4600 | 0.00 | -0.02% | -0.80% | 1 908.4536 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 17.2700 | -0.23% | 6.67% | -6.04% | 3 469.2052 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 156.7100 | 1.08% | 4.80% | -6.61% | 1 719.4013 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2022/34 | 17.8.2022 | 98.9400 | 0.24% | 3.72% | -20.28% | 1 719.4013 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 68.4200 | -1.01% | 7.01% | -0.97% | 921.3708 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2022/34 | 17.8.2022 | 43.8900 | 0.16% | 3.81% | -21.83% | 312.4114 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 152.2000 | 0.87% | 4.43% | -1.97% | 1 090.887 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 200.2800 | -0.02% | 6.59% | 0.56% | 108.7731 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2022/34 | 17.8.2022 | 214.4500 | 0.49% | 0.80% | 8.16% | 108.7731 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 127.6400 | -0.61% | 0.21% | -12.69% | 732.132 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 91.4400 | -0.61% | 1.43% | -12.71% | 732.132 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2022/34 | 17.8.2022 | 92.3500 | -0.60% | 1.43% | -12.76% | 732.132 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 18.7100 | -0.43% | 1.91% | -10.73% | 907.1557 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 93.3000 | -0.44% | 1.89% | -10.79% | 907.1557 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 122.7500 | -0.74% | 1.44% | -13.47% | 379.9902 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 45.0300 | -0.73% | 1.44% | -13.55% | 379.9902 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 21.0500 | -0.28% | 2.68% | -10.99% | 447.5369 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 103.9200 | -0.19% | 2.79% | -5.19% | 195.9975 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 149.6200 | -0.37% | 3.34% | -3.20% | 83.0689 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 9.3000 | -0.75% | 4.26% | -6.44% | 3 391.6937 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 197.6300 | -1.04% | 3.55% | -17.98% | 434.1169 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 102.5500 | -0.37% | 4.21% | -17.78% | 58.3618 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 65.3800 | -0.55% | 4.06% | - | 446.6898 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 180.2900 | -1.49% | 4.43% | -18.74% | 335.3694 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 66.6000 | -0.27% | 3.10% | -4.50% | 740.2468 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2022/34 | 17.8.2022 | 47.8200 | -0.27% | 1.04% | -7.75% | 740.2468 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 129.4100 | -1.47% | 3.01% | -2.68% | 3 546.9105 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 187.4300 | 0.75% | 2.55% | 7.12% | 2 950.9725 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 55.8700 | 0.76% | 2.68% | 7.50% | 2 950.9725 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 148.7800 | 0.23% | 1.15% | -2.72% | 124.6497 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2022/34 | 16.8.2022 | 13.3800 | 0.15% | 2.84% | -14.94% | 70.9015 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 202.1300 | 0.37% | 2.62% | 0.29% | 693.2099 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 394.5600 | 0.64% | 5.49% | -2.86% | 3 284.4857 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 218.8300 | 0.92% | 5.64% | 9.57% | 298.7695 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 119.7200 | 0.77% | 6.44% | 11.41% | 1 266.189 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2022/34 | 17.8.2022 | 63.0400 | 0.77% | 5.49% | 7.85% | 1 266.189 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 113.6800 | 0.18% | 3.00% | -11.53% | 154.3829 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 119.2800 | -0.42% | 4.66% | -3.85% | 713.4826 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 84.8900 | 0.51% | 4.56% | 10.71% | 416.6357 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 116.1500 | -0.29% | 3.81% | -6.03% | 262.8122 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 14.9100 | -0.20% | -3.68% | -15.86% | 593.6399 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 117.0600 | 0.68% | 9.48% | -9.13% | 128.2555 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 209.8300 | 0.69% | 7.21% | 0.94% | 117.0971 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 80.0300 | 0.26% | 17.41% | 15.97% | 64.6396 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 102.5600 | -0.24% | 2.83% | -7.15% | 1 605.9092 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 96.6900 | -0.01% | 4.24% | -11.24% | 314.3672 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 95.4700 | 0.45% | 7.16% | 0.76% | 62.0154 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2022/34 | 17.8.2022 | 62.4100 | -0.38% | 6.00% | -15.80% | 62.0154 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 155.4000 | 0.06% | 7.56% | 9.98% | 1 117.1788 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 121.9100 | 0.22% | 5.31% | 0.72% | 303.9375 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 11.7700 | 0.43% | 3.16% | 4.44% | 2 292.4057 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2022/34 | 17.8.2022 | 81.4700 | -0.39% | 2.09% | -10.37% | 2 292.4057 |
| Amundi Funds Pioneer US Bond | EUR | 2022/34 | 16.8.2022 | 55.4000 | 0.44% | 0.49% | 3.15% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 101.0000 | 0.43% | 1.93% | 2.90% | 1 639.9257 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 65.9700 | -0.33% | 8.13% | 11.85% | 154.9285 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2022/34 | 17.8.2022 | 53.9700 | -1.12% | 7.02% | -4.51% | 154.9285 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 434.5200 | 0.70% | 10.95% | 6.59% | 2 148.4476 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 18.3000 | 0.27% | 8.86% | 8.16% | 672.6503 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 234.1600 | 0.09% | 5.22% | 13.73% | 1 353.602 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 14.4800 | 0.49% | 5.16% | 8.30% | 543.6196 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 6.8000 | 0.89% | 1.34% | 14.29% | 324.0575 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 145.2200 | -0.12% | 8.08% | -7.72% | 821.481 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2022/34 | 16.8.2022 | 91.5300 | 0.02% | 0.20% | -6.49% | 1 334.3371 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2022/34 | 17.8.2022 | 62.9800 | -0.03% | 5.35% | 13.33% | 327.9798 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 227.5000 | 2.44% | 6.57% | 13.71% | 471.2115 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 88.8300 | -0.38% | 4.69% | -15.12% | 989.2229 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2022/34 | 17.8.2022 | 40.1400 | -0.40% | 4.67% | -18.10% | 989.2229 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 10.0500 | -1.08% | 2.03% | -5.19% | 572.9076 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 18.0400 | 0.06% | 8.15% | 9.67% | 4 046.5974 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2022/34 | 16.8.2022 | 124.9900 | -0.03% | -0.88% | 8.34% | 425.9294 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2022/34 | 16.8.2022 | 108.7500 | 0.55% | -0.41% | 20.74% | 857.315 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2022/34 | 16.8.2022 | 70.2600 | -0.09% | -0.93% | 4.31% | 857.315 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 360.8100 | 0.29% | 9.13% | 17.60% | 43.2526 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2022/34 | 17.8.2022 | 214.8900 | -0.52% | 8.97% | 1.45% | 43.2526 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2022/34 | 15.8.2022 | 128.9800 | 0.31% | 0.09% | -9.91% | 2 307.0803 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2022/34 | 17.8.2022 | 230.4800 | -0.34% | 3.31% | -1.76% | 3 381.11 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2022/34 | 15.8.2022 | 573.9300 | 0.82% | 9.06% | 9.76% | 2 930.6919 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2022/34 | 17.8.2022 | 279.1000 | 0.11% | 6.06% | 6.36% | 753.5156 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 48.8600 | 0.00 | 0.45% | - | 1 364.3705 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2022/34 | 17.8.2022 | 33.8300 | 0.09% | 0.24% | -5.18% | 48.3818 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2022/34 | 16.8.2022 | 71.7800 | 1.18% | 5.13% | 0.52% | 71.4142 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2022/34 | 16.8.2022 | 59.6600 | 0.61% | 3.85% | -2.61% | 180.5812 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2022/34 | 16.8.2022 | 47.7900 | 0.19% | 2.12% | -7.42% | 15.4386 |
| AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2022/34 | 16.8.2022 | 99.0029 | 0.03% | 0.28% | -2.21% | 36.935 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2022/34 | 16.8.2022 | 957.2000 | 0.16% | 1.25% | -0.48% | 56.1872 |
| CPR Invest - Food For Generations - A EUR - Acc | EUR | 2022/34 | 17.8.2022 | 142.8500 | 0.66% | 5.88% | 0.90% | 1 822.9713 |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc | EUR | 2022/34 | 17.8.2022 | 1716.3200 | -1.11% | 5.54% | -18.00% | 4 393.1212 |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2022/34 | 16.8.2022 | 75.1000 | -0.74% | 6.19% | 1.24% | 381.1279 |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2022/34 | 16.8.2022 | 106.3500 | 1.21% | 7.20% | -10.46% | 780.9618 |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2022/34 | 16.8.2022 | 140.3800 | -0.52% | 7.58% | 27.02% | 725.477 |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2022/34 | 16.8.2022 | 1624.2300 | 0.56% | 4.21% | 2.10% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2022/34 | 16.8.2022 | 1190.7300 | 0.22% | 1.38% | -1.54% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2022/34 | 16.8.2022 | 173.3000 | -0.38% | 3.69% | -7.30% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2022/34 | 16.8.2022 | 87.4200 | 0.05% | 3.73% | -17.19% | 335.0801 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2022/34 | 16.8.2022 | 48.5100 | 0.43% | 4.84% | -13.78% | 41.0889 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2022/34 | 16.8.2022 | 47.4600 | 0.25% | 2.44% | -6.54% | 112.7521 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2022/34 | 16.8.2022 | 8.5100 | -0.23% | 2.41% | -20.47% | 362.6044 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2022/34 | 17.8.2022 | 48.2400 | -1.33% | 1.54% | -18.36% | 433.7228 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2022/34 | 17.8.2022 | 32.1600 | 0.06% | 1.71% | -19.60% | 177.7072 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2022/34 | 17.8.2022 | 17.5200 | -1.02% | 5.80% | -18.36% | 3 525.5798 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2022/34 | 17.8.2022 | 46.0100 | -1.01% | 5.77% | -21.38% | 3 525.5798 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2022/34 | 17.8.2022 | 116.5600 | 0.27% | 3.93% | -18.77% | 1 747.3413 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2022/34 | 17.8.2022 | 69.5000 | -1.81% | 5.95% | -13.90% | 936.3431 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2022/34 | 17.8.2022 | 111.8300 | 0.06% | 3.74% | -14.69% | 1 108.6138 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2022/34 | 17.8.2022 | 84.7600 | -1.24% | 1.05% | -22.40% | 921.8969 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2022/34 | 17.8.2022 | 40.3600 | -1.54% | 0.60% | -24.80% | 386.1651 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2022/34 | 17.8.2022 | 9.4400 | -1.56% | 3.28% | -18.62% | 3 446.8088 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2022/34 | 17.8.2022 | 43.5100 | -1.34% | 3.20% | - | 0.0 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2022/34 | 17.8.2022 | 183.1600 | -2.28% | 3.56% | -29.34% | 340.8191 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2022/34 | 17.8.2022 | 131.6900 | -2.26% | 2.15% | -15.34% | 3 604.5478 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2022/34 | 17.8.2022 | 236.3300 | -0.05% | 1.70% | -6.81% | 2 998.9253 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2022/34 | 17.8.2022 | 110.5800 | -0.04% | 1.84% | -6.47% | 2 998.9253 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2022/34 | 17.8.2022 | 25.8000 | -0.58% | 0.47% | -15.35% | 126.6752 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2022/34 | 17.8.2022 | 174.9300 | -0.43% | 1.77% | -12.75% | 704.4744 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2022/34 | 17.8.2022 | 400.7000 | -0.16% | 4.62% | -15.43% | 3 337.8586 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2022/34 | 17.8.2022 | 204.4200 | 0.11% | 4.94% | -4.68% | 303.6245 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2022/34 | 17.8.2022 | 121.6600 | -0.04% | 5.55% | -3.08% | 1 286.7644 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2022/34 | 17.8.2022 | 63.9400 | -0.05% | 4.48% | -6.45% | 1 286.7644 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) | USD | 2022/34 | 17.8.2022 | 105.6700 | 0.24% | 3.34% | -10.37% | 156.8916 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2022/34 | 17.8.2022 | 121.2300 | -1.21% | 3.78% | -15.85% | 725.0767 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2022/34 | 17.8.2022 | 60.0000 | -0.28% | 3.70% | -3.69% | 423.406 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2022/34 | 17.8.2022 | 15.1400 | -1.05% | -4.36% | -26.82% | 603.2866 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2022/34 | 17.8.2022 | 54.9200 | -0.13% | 8.58% | -20.90% | 130.3396 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2022/34 | 17.8.2022 | 444.8000 | -0.54% | 16.63% | 0.93% | 65.69 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2022/34 | 17.8.2022 | 98.6300 | -0.36% | 6.27% | -13.25% | 63.0232 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2022/34 | 17.8.2022 | 157.9400 | -0.74% | 6.67% | -4.39% | 1 135.3329 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2022/34 | 17.8.2022 | 123.9000 | -0.58% | 4.44% | -12.38% | 308.8765 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2022/34 | 17.8.2022 | 11.9600 | -0.33% | 2.31% | -9.12% | 2 329.6573 |
| Amundi Funds Pioneer US Bond | USD | 2022/34 | 16.8.2022 | 49.8200 | -0.20% | 0.00 | -10.10% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2022/34 | 17.8.2022 | 102.6500 | -0.37% | 1.08% | -10.47% | 1 666.5745 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2022/34 | 17.8.2022 | 71.0300 | -0.38% | 1.08% | -12.11% | 1 666.5745 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2022/34 | 17.8.2022 | 68.1600 | -1.02% | 7.42% | -2.34% | 157.446 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2022/34 | 17.8.2022 | 441.8100 | -0.11% | 10.03% | -7.27% | 2 183.3599 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2022/34 | 17.8.2022 | 18.6000 | -0.53% | 7.89% | -5.97% | 683.5809 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2022/34 | 17.8.2022 | 238.8100 | -0.71% | 4.52% | -0.95% | 1 375.598 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2022/34 | 17.8.2022 | 14.7200 | -0.34% | 4.32% | -5.76% | 552.4534 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2022/34 | 17.8.2022 | 6.9100 | 0.14% | 0.44% | -0.58% | 329.3235 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2022/34 | 17.8.2022 | 64.4800 | 0.11% | 0.50% | -1.27% | 329.3235 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2022/34 | 17.8.2022 | 64.0200 | -0.84% | 4.47% | -1.40% | 333.3094 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2022/34 | 17.8.2022 | 325.8200 | 1.62% | 5.86% | -1.06% | 478.8686 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2022/34 | 17.8.2022 | 10.2100 | -1.92% | 1.49% | -17.59% | 582.2174 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2022/34 | 17.8.2022 | 18.3400 | -0.70% | 7.25% | -4.53% | 4 112.3546 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2022/34 | 16.8.2022 | 108.4800 | -0.06% | -0.77% | 5.44% | 872.7042 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2022/34 | 17.8.2022 | 253.8200 | -0.51% | 8.41% | 2.32% | 43.9554 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2022/34 | 15.8.2022 | 418.4800 | 0.33% | 8.67% | -4.19% | 2 987.6941 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2022/34 | 17.8.2022 | 46.2300 | -1.66% | 4.05% | 27.22% | 229.2827 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2022/34 | 17.8.2022 | 34.3800 | -0.69% | -0.58% | -17.51% | 49.168 |
| CPR Invest - Food For Generations - A USD - Acc | USD | 2022/34 | 17.8.2022 | 108.2500 | -0.15% | 5.18% | -12.45% | 1 852.5946 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2022/34 | 16.8.2022 | 65.3300 | -1.37% | 5.66% | -11.76% | 387.9694 |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2022/34 | 16.8.2022 | 92.5100 | 0.58% | 6.66% | -21.95% | 794.9805 |
| CPR Invest - Global Resources - A USD - Acc | USD | 2022/34 | 16.8.2022 | 122.2200 | -1.16% | 7.04% | 10.79% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2022/34 | 16.8.2022 | 7937.2300 | -0.36% | 3.91% | -5.59% | |
| 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 |
| KB Privátní správa aktiv 5D-popular A | CZK | 2021/53 | 29.12.2021 | 1.1049 | 0.56% | 4.11% | 17.23% | |
| KB Privátní správa aktiv Flexibilní - POPULAR | CZK | 2021/53 | 29.12.2021 | 1.1080 | 0.03% | 0.66% | 1.98% | |
| KB PSA 1 Popular - třída | CZK | 2021/53 | 29.12.2021 | 0.9872 | -0.05% | -0.74% | -3.20% | |
| KB PSA 2 Popular - třída | CZK | 2021/53 | 29.12.2021 | 1.1231 | 0.07% | -0.42% | 2.86% | |
| KB PSA 4 Popular - třída | CZK | 2021/53 | 29.12.2021 | 1.2690 | 0.40% | 0.66% | 13.54% | |
| 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 S.F. - EUROPEAN RESEARCH - A EUR (C) | EUR | 2021/47 | 19.11.2021 | 8.0400 | -0.12% | 3.08% | - | 43.184 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) | EUR | 2021/46 | 12.11.2021 | 115.8800 | 0.62% | - | - | 2 162.5193 |
| 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 RUSSIAN EQUITY - A USD (C) | USD | 2022/9 | 25.2.2022 | 54.9500 | -31.27% | -31.18% | - | 53.5654 |
| AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) | USD | 2021/47 | 19.11.2021 | 9.1000 | -1.30% | 0.55% | - | 48.8735 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) | USD | 2021/46 | 11.11.2021 | 1315.0700 | 0.61% | - | - | 2 480.5179 |
Current week 34. year 2022.
Data sources: Investment company Amundi
Time: Aug. 19, 2022, 3:13 p.m.
| London time: | Aug. 19, 2022, 3:13 p.m. |
| NY time: | Aug. 19, 2022, 10:13 a.m. |
| Tokyo time: | Aug. 19, 2022, 11:13 p.m. |