Amundi, Current fund rates

The latest results of the company's funds, Current fund rates Amundi, number of funds 289.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
Amundi CR - All Stars Selection - A (C) CZK 2024/13 26.3.2024 1.6336 -0.86% 1.04% 25.81% 5 346.6683
Amundi CR - All Stars Selection - I (C) CZK 2024/13 26.3.2024 1.7152 -0.85% 1.55% 26.52% 5 346.6683
AMUNDI CR - OBLIGACNI FOND - M (C) CZK 2024/13 26.3.2024 1.1718 0.07% 0.06% 8.63% 2 700.3888
Amundi CR - obligační fond (C) CZK 2024/13 26.3.2024 1.9071 0.06% -0.01% 7.78% 4 849.7287
Amundi CR - Sporokonto (C) CZK 2024/13 26.3.2024 1.7072 0.02% 0.23% 6.04% 1 771.7361
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2024/13 26.3.2024 1.3478 0.19% -0.52% 48.39% 818.8357
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2024/13 26.3.2024 1.4511 0.21% -0.19% 49.89% 818.8357
AMUNDI CR BALANCOVANY (C) CZK 2024/13 26.3.2024 1.1419 -0.38% 0.60% 16.28% 2 028.2288
Amundi CR Balancovaný - konzervativní (C) CZK 2024/13 26.3.2024 1.4436 -0.02% -0.28% 11.08% 865.0176
Amundi CR Dluhopisový PLUS (C) CZK 2024/13 26.3.2024 1.6438 -0.08% -0.15% 10.84% 1 963.0869
AMUNDI CR EQUITY INDEX SELECTION - A (C) CZK 2024/13 26.3.2024 1.1409 -0.06% 2.21% - 126.7431
AMUNDI CR EQUITY INDEX SELECTION - M (C) CZK 2024/13 26.3.2024 1.2370 -0.09% 2.38% 21.14% 126.7431
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2024/13 26.3.2024 1.3660 -0.94% 1.19% 28.29%
Amundi CR KrátkodobĂ˝ch ĂşrokovĂ˝ch sazeb - M (C) CZK 2024/13 26.3.2024 1.0636 0.05% 0.37% - 1 919.0856
Amundi CR KrátkodobĂ˝ch ĂşrokovĂ˝ch sazeb (C) CZK 2024/13 26.3.2024 1.0710 0.05% 0.35% 5.92% 1 919.0856
Amundi CR Krátkodobých úrokových sazeb plus CZK 2024/13 26.3.2024 1.0174 0.04% - - 663.3699
Amundi CR Krátkodobých úrokových sazeb plus - M (C) CZK 2024/13 26.3.2024 1.0196 0.04% - - 663.3699
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) CZK 2024/13 26.3.2024 1.0223 0.03% 0.31% - 663.3699
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2024/13 26.3.2024 1.0220 0.02% 0.26% 8.17%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2024/13 26.3.2024 1532.8200 -0.22% 1.61% 12.73% 7 942.8632
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2024/13 26.3.2024 1218.4100 0.03% - 10.16% 1 678.5874
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2024/13 26.3.2024 1125.2600 0.03% 0.50% 8.92% 1 070.2434
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2024/13 26.3.2024 1174.5200 0.03% 0.50% 10.06% 1 070.2434
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2024/13 26.3.2024 1197.4300 0.03% - 11.40% 1 102.2877
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) CZK 2024/13 26.3.2024 1134.7500 0.03% - 10.01% 1 102.2877
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2024/13 26.3.2024 1159.3900 0.14% 0.59% 9.70% 1 824.5645
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2024/13 26.3.2024 1114.4600 0.03% 0.36% 8.24% 1 944.9192
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2024/13 26.3.2024 1191.8200 0.03% 0.36% 9.93% 1 944.9192
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2024/13 26.3.2024 1115.9700 0.05% 0.63% 10.57% 1 053.0928
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) CZK 2024/13 25.3.2024 990.0000 -0.22% - - 3 561.3559
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) CZK 2024/13 26.3.2024 1127.6600 -0.08% - - 886.8118
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) CZK 2024/13 26.3.2024 1094.8500 -0.15% - - 1 124.5337
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) CZK 2024/13 25.3.2024 995.7400 -0.26% - - 670.2169
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2024/13 26.3.2024 1159.9600 0.06% 0.22% 12.00% 1 005.4368
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) CZK 2024/13 26.3.2024 1101.6500 0.15% 0.64% 10.70% 2 803.1431
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2024/13 26.3.2024 1115.8700 0.20% 0.38% 10.88% 2 788.6015
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) CZK 2024/13 26.3.2024 52.6500 0.15% 0.40% 10.15% 1 831.6111
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) CZK 2024/13 26.3.2024 1124.3600 -0.07% 0.45% 10.41% 1 347.3601
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2024/13 26.3.2024 1365.5800 -0.13% 1.13% 8.64% 6 365.2545
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2024/13 26.3.2024 838.1000 -0.10% 1.64% 9.96% 2 122.3251
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2024/13 25.3.2024 1128.7500 -0.23% 0.77% 6.66% 21 838.9789
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2024/13 25.3.2024 1102.0900 -0.17% - 2.95% 6 485.8244
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2024/13 25.3.2024 1498.7500 -0.01% - 13.50% 88 416.3464
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2024/13 25.3.2024 926.2200 0.13% 0.00 6.61% 18 738.8759
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2024/13 25.3.2024 1130.1900 0.44% - 16.51% 6 280.092
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2024/13 25.3.2024 2679.7400 -0.41% 1.87% 11.52% 26 610.177
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2024/13 25.3.2024 2802.6700 -0.15% 0.90% 9.60% 21 546.9093
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2024/13 25.3.2024 3177.8700 0.00 0.89% 14.92% 6 460.4124
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2024/13 25.3.2024 2944.8700 -0.02% 0.46% 11.05% 5 109.0849
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2024/13 25.3.2024 1257.6800 -0.30% - 8.08% 6 221.5834
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2024/13 25.3.2024 1055.6700 -0.30% - 3.72% 6 221.5834
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2024/13 25.3.2024 1199.4300 0.08% - 16.22% 11 194.045
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2024/13 25.3.2024 1583.5000 -0.02% - 26.23% 21 428.3609
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2024/13 25.3.2024 1288.1300 -0.01% - 21.82% 21 428.3609
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2024/13 25.3.2024 1729.0100 -0.29% - 18.67% 67 926.6319
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2024/13 25.3.2024 2769.8800 -0.10% 0.88% 7.49% 82 906.9549
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2024/13 25.3.2024 1300.3000 -0.46% - 24.55% 51 250.3056
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2024/13 25.3.2024 1185.4600 -0.30% - 7.83% 8 696.2059
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2024/13 25.3.2024 763.4700 -0.30% - 1.98% 8 696.2059
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2024/13 25.3.2024 3038.7500 -0.48% 1.33% 10.93% 4 981.4716
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2024/13 25.3.2024 5736.2500 -1.04% 2.33% 35.74% 1 826.0764
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2024/13 25.3.2024 2772.3800 -0.25% - 7.80% 10 762.0458
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2024/13 25.3.2024 1156.7300 -0.26% 1.08% 9.81% 25 646.797
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2024/13 25.3.2024 1594.3400 -0.18% - 14.79% 909.5369
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2024/13 25.3.2024 1799.7800 -0.19% 2.78% 29.68% 48 984.6239
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2024/13 25.3.2024 1491.1000 0.20% - 13.10% 5 394.3999
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2024/13 25.3.2024 1474.7500 -0.10% - 4.01% 48 048.5809
Amundi Funds Pioneer US Equity Research Value CZK 2024/13 25.3.2024 1425.0500 0.07% 2.59% 15.21% 13 567.049
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2024/13 25.3.2024 1140.4800 -0.18% -0.45% 29.42% 18 592.9116
Amundi Funds SBI FM India Equity CZK 2024/13 27.3.2024 1139.0500 0.27% -1.75% - 16 971.7634
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2024/13 25.3.2024 1642.6500 0.17% - 14.99% 15 094.3396
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2024/13 25.3.2024 3192.6800 -0.14% 1.88% 17.24% 16 382.6087
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2024/13 25.3.2024 5393.6300 -0.47% 2.54% 39.66% 99 519.5642
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2024/13 25.3.2024 88.8900 0.05% - 12.07% 129 427.5813
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2024/13 25.3.2024 84.3100 -0.99% - 6.28% 47 514.2566
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2024/13 25.3.2024 114.8100 -0.57% - 33.39% 31 280.7898
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2024/13 25.3.2024 6142.1200 -0.35% 1.37% 32.24% 46 091.2846
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2024/13 25.3.2024 140.4600 -0.35% - 39.01% 46 091.2846
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2024/13 27.3.2024 136.9600 0.20% - 35.08% 139 977.4691
AMUNDI INDEX US CORP SRI - AK (C) CZK 2024/13 25.3.2024 98.6300 0.54% - 10.24% 33 200.9204
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2024/13 25.3.2024 122.2100 0.16% - 25.32% 48 902.192
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2024/11 15.3.2024 1266.5300 - - 7.13% 1 656.8397
CPR Hydrogen CZK 2024/13 25.3.2024 10182.3400 -0.08% 3.13% 8.90%
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc CZK 2024/13 25.3.2024 109.7200 -0.01% 0.77% -
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc CZK 2024/13 25.3.2024 11046.0200 -0.11% 0.99% -
CPR Invest - Climate Action - A CZKH - Acc CZK 2024/13 26.3.2024 128.6300 -0.45% 1.03% 21.72%
CPR Invest - Food For Generations - A CZKH - Acc CZK 2024/13 26.3.2024 12231.2900 -0.42% 2.66% 2.15%
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2024/13 26.3.2024 19155.5300 -0.33% -0.54% 33.57%
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2024/13 26.3.2024 70.3900 0.59% 8.39% -3.76%
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2024/13 25.3.2024 105.7900 -0.64% 0.77% 27.18%
CPR Invest - Global Resources - A CZK - Acc CZK 2024/13 26.3.2024 134.0600 -0.04% 5.69% 9.93%
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2024/13 26.3.2024 16307.5200 0.01% 1.60% 11.95%
CPR Invest - MedTech - A CZKH - Acc CZK 2024/13 26.3.2024 10472.0400 0.22% -0.10% 11.59%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2024/13 26.3.2024 3065.0900 -0.19% 1.07% 5.19%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2024/13 26.3.2024 3399.1000 -0.30% 2.39% 11.68%
KB Dluhopisový CZK 2024/13 26.3.2024 1.2750 0.05% -0.04% 8.02%
KB Peněžní trh CZK 2024/13 26.3.2024 1.2075 0.06% 0.35% 5.86%
KB Privátní správa aktiv 1 Excl - třída CZK 2024/13 26.3.2024 1.1235 0.04% 0.26% 6.64%
KB privátní správa aktiv 2 Excl - třída CZK 2024/13 26.3.2024 1.5306 -0.23% 0.27% 14.37%
KB Privátní správa aktiv 4 Excl - třída CZK 2024/13 26.3.2024 1.6944 -0.70% 0.58% 15.36%
KB privátní správa aktiv 5D - třída A CZK 2024/13 26.3.2024 1.7592 -0.42% 1.35% 22.73%
KB privátní správa aktiv 5D - třída D CZK 2024/13 26.3.2024 1.4268 -0.41% 1.36% 19.19%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2024/13 26.3.2024 1.2001 -0.08% 0.81% 7.80%
KBI Global Sustainable Infrastructure Fund CZK 2024/13 26.3.2024 9.7080 -0.74% 0.79% 0.20%
KBI Water fund CZK 2024/13 26.3.2024 14.8930 -0.75% 2.16% 15.26%
Amundi DAX III UCITS ETF Acc EUR 2024/13 25.3.2024 168.4681 0.45% - - 716.0717
Amundi Euro Government Bond 3-5Y UCITS ETF Acc EUR 2024/13 27.3.2024 144.4375 0.07% - - 1 504.4583
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc EUR 2024/13 25.3.2024 124.9049 0.14% - - 310.3852
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2024/13 26.3.2024 85.5900 -0.23% - 9.42% 313.8851
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2024/13 26.3.2024 53.6100 0.02% - 8.06% 43.5601
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2024/13 26.3.2024 52.3100 0.13% - 6.62% 72.1029
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2024/13 26.3.2024 53.2800 0.02% - 6.67% 76.8591
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) EUR 2024/13 26.3.2024 54.2900 -0.17% - - 44.4392
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) EUR 2024/13 25.3.2024 49.8300 -0.26% - - 26.5002
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2024/13 26.3.2024 51.9900 0.06% - 8.65% 39.7327
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) EUR 2024/13 26.3.2024 50.4500 0.14% - 7.43% 110.7743
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) EUR 2024/13 26.3.2024 53.5800 -0.07% - 7.14% 53.2448
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2024/13 26.3.2024 8.0700 -0.12% - 5.49% 251.5414
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2024/13 26.3.2024 72.7300 -0.22% - 9.34% 83.8698
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2024/13 26.3.2024 98.4400 0.00 - 2.70% 68.7965
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2024/13 25.3.2024 59.7800 -0.12% - 3.48% 863.5079
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2024/13 25.3.2024 46.4700 -0.19% - -0.13% 256.4479
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2024/13 25.3.2024 156.6200 -0.58% - 3.86% 140.8225
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2024/13 26.3.2024 101.5500 0.04% 0.26% 3.42% 2 975.4806
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2024/13 25.3.2024 18.2800 -0.22% - 11.67% 3 495.9609
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2024/13 25.3.2024 155.4500 -0.47% - 7.67% 2 288.4904
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2024/13 25.3.2024 100.5800 -0.28% - 6.23% 2 288.4904
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2024/13 25.3.2024 68.8100 -0.16% - 5.57% 740.9306
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2024/13 25.3.2024 49.9300 0.42% - 12.91% 248.3135
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2024/13 25.3.2024 150.0000 -0.60% 1.98% 9.77% 1 052.1605
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2024/13 25.3.2024 239.6000 -1.22% - 19.58% 165.0542
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2024/13 25.3.2024 319.6600 -0.96% 3.55% 44.72% 165.0542
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2024/13 25.3.2024 125.4700 -0.25% 0.75% 3.62% 930.7345
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2024/13 25.3.2024 89.8500 0.03% - 3.60% 930.7345
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2024/13 25.3.2024 90.2700 0.03% - 3.06% 930.7345
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2024/13 25.3.2024 18.9800 -0.16% - 6.81% 851.9596
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2024/13 25.3.2024 94.4700 -0.17% - 6.67% 851.9596
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2024/13 25.3.2024 119.2600 -0.29% - 2.63% 383.0691
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2024/13 25.3.2024 43.7300 -0.30% - 2.63% 383.0691
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2024/13 25.3.2024 22.8500 0.00 0.79% 11.46% 255.4431
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2024/13 25.3.2024 112.3100 -0.06% - 7.68% 202.012
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2024/13 25.3.2024 138.8100 0.14% - -0.98% 53.3784
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2024/13 25.3.2024 11.8700 0.17% - 19.30% 5 093.5445
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2024/13 25.3.2024 217.3600 0.00 - 13.23% 330.4762
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2024/13 25.3.2024 104.9700 -0.10% - 2.86% 42.0724
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) EUR 2024/13 25.3.2024 73.7300 0.08% - 12.79% 442.6098
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2024/13 25.3.2024 193.4300 -0.46% - 13.85% 271.8813
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2024/13 25.3.2024 83.1100 -0.02% - 23.35% 847.2722
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2024/13 25.3.2024 56.6300 -0.02% - 19.00% 847.2722
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2024/13 25.3.2024 159.8400 -0.33% - 16.23% 2 685.8025
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2024/13 25.3.2024 182.8600 -0.30% - 5.50% 3 278.1227
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2024/13 25.3.2024 54.6000 -0.31% - 5.55% 3 278.1227
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2024/13 25.3.2024 137.5600 -0.25% 0.34% -0.12% 90.7345
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2024/13 26.3.2024 13.4200 0.07% - 2.60% 48.3861
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2024/13 25.3.2024 198.3900 -0.38% - 5.22% 594.8992
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2024/13 25.3.2024 435.9100 -0.63% - 20.35% 2 693.7099
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2024/13 25.3.2024 216.1700 -0.57% 1.01% 8.17% 239.6611
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) EUR 2024/13 25.3.2024 57.4900 -0.62% - - 182.5451
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2024/13 25.3.2024 139.7500 -0.59% - 24.01% 2 026.4258
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2024/13 25.3.2024 69.8700 -0.58% - 19.87% 2 026.4258
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2024/13 25.3.2024 100.4000 -0.14% - -1.48% 44.6019
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2024/13 25.3.2024 118.4700 -0.31% - 6.54% 531.8275
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2024/13 25.3.2024 83.4400 -0.50% - 5.83% 343.8461
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2024/13 25.3.2024 116.8100 -0.48% - 7.63% 196.9662
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2024/13 25.3.2024 10.7600 -0.65% 0.00 -22.59% 314.2693
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2024/13 25.3.2024 118.7400 -1.52% - 14.14% 41.6842
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2024/13 25.3.2024 217.6000 -1.30% - 8.63% 72.2027
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2024/13 25.3.2024 97.2400 -0.14% 0.36% 39.01% 86.1622
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2024/13 25.3.2024 103.5400 -0.27% - 6.49% 1 014.0681
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2024/13 25.3.2024 105.8400 0.16% - 10.94% 207.788
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2024/13 25.3.2024 94.6400 -0.38% - 12.87% 35.9629
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2024/13 25.3.2024 63.2500 -0.17% - 11.28% 35.9629
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2024/13 25.3.2024 181.6000 -0.32% - 24.51% 1 936.8401
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2024/13 25.3.2024 125.4400 0.01% - 10.96% 213.2933
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2024/13 25.3.2024 11.1300 -0.27% - 2.11% 1 899.8292
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2024/13 25.3.2024 79.1200 -0.11% - 0.74% 1 899.8292
Amundi Funds Pioneer US Bond EUR 2024/13 25.3.2024 51.5200 -0.37% 0.21% -0.02% 1 627.9971
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2024/13 25.3.2024 93.4900 -0.37% - -0.32% 1 627.9971
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2024/13 25.3.2024 68.3900 -0.29% 0.89% 14.52% 183.1054
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2024/13 25.3.2024 57.0000 -0.11% - 12.83% 183.1054
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2024/13 25.3.2024 537.8600 -0.67% - 37.62% 3 038.7305
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2024/13 25.3.2024 19.7600 -0.50% - 23.27% 420.9737
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2024/13 25.3.2024 235.4200 -0.14% 2.53% 13.22% 536.4378
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2024/13 25.3.2024 14.5200 -0.21% - 9.17% 319.4718
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2024/13 25.3.2024 6.9600 -0.14% - 5.94% 453.7465
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2024/13 25.3.2024 162.4300 -0.38% - 27.21% 735.1596
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2024/13 26.3.2024 93.8200 -0.11% - 3.98% 594.5485
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2024/13 25.3.2024 58.9300 -0.14% - 1.41% 209.092
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2024/13 27.3.2024 249.8200 0.28% -1.61% 25.17% 670.3962
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2024/13 25.3.2024 96.9900 0.17% - 11.56% 596.8265
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2024/13 25.3.2024 38.2800 0.18% - 3.91% 596.8265
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2024/13 25.3.2024 11.6700 -0.17% 1.57% 14.64% 647.7644
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2024/13 25.3.2024 21.3700 -0.65% - 37.25% 3 934.9794
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2024/13 26.3.2024 110.1500 -0.24% - -9.33% 180.9563
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2024/13 26.3.2024 97.4500 -0.01% - -3.91% 341.2492
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2024/13 26.3.2024 64.9900 0.09% - -5.87% 341.2492
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2024/13 25.3.2024 122.8500 0.11% - -1.06% 2 731.8842
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2024/13 25.3.2024 277.6800 0.11% 2.74% 18.80% 4 061.3387
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2024/13 25.3.2024 655.0400 -0.52% 1.35% 30.21% 1 822.4392
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2024/13 25.3.2024 265.5400 -0.23% - 3.83% 632.9403
Amundi MSCI New Energy ESG Screened UCITS ETF Dist EUR 2024/13 26.3.2024 26.2213 -1.31% - - 753.3139
Amundi MSCI Water ESG Screened UCITS ETF Dist EUR 2024/13 26.3.2024 64.9879 -0.61% - - 1 554.4881
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) EUR 2024/13 25.3.2024 52.4700 -0.08% - 8.61% 897.8182
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc EUR 2024/12 18.3.2024 57.7134 0.29% - - 170.6623
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2024/13 26.3.2024 79.1900 -0.29% - 19.03% 62.7254
CPR Invest - Defensive - A EUR - Acc EUR 2024/13 25.3.2024 945.3600 -0.21% 0.29% 0.12%
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2024/13 26.3.2024 76.1400 0.63% 8.60% -10.71%
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2024/13 25.3.2024 114.3800 -0.53% 1.02% 19.13%
CPR Invest - Global Resources - A EUR - Acc EUR 2024/13 25.3.2024 145.0400 0.26% 6.16% 6.73%
CPR Invest - Global Silver Age - A EUR - Acc EUR 2024/13 26.3.2024 1569.6200 0.01% 1.49% 8.17%
CPR Invest - Reactive - A EUR - Acc EUR 2024/13 25.3.2024 1212.8500 -0.34% 0.57% 3.89%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2024/13 26.3.2024 191.6600 -0.31% 2.27% 8.64%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2024/13 26.3.2024 92.6800 -0.12% - 9.06% 339.8905
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2024/13 26.3.2024 54.9800 0.05% - 10.42% 43.0246
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2024/13 26.3.2024 52.6000 0.19% - 9.36% 119.3297
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2024/13 26.3.2024 8.7400 0.00 - 5.05% 272.3816
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2024/13 25.3.2024 50.3700 -0.40% - 0.56% 277.9254
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2024/13 25.3.2024 33.3100 -0.39% - 4.58% 152.6164
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2024/13 25.3.2024 19.7800 0.00 - 12.45% 3 788.7476
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2024/13 25.3.2024 45.8000 0.00 - 4.85% 3 788.7476
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2024/13 25.3.2024 123.2800 -0.28% - 8.42% 2 480.1515
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2024/13 25.3.2024 74.8300 0.04% - 6.31% 802.9835
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2024/13 25.3.2024 117.5300 -0.41% 2.00% 10.53% 1 140.279
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2024/13 25.3.2024 91.5300 0.03% - 7.42% 923.3112
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2024/13 25.3.2024 41.8000 -0.12% - 3.34% 415.1511
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2024/13 25.3.2024 12.8600 0.00 - 20.30% 5 520.1288
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) USD 2024/13 25.3.2024 52.3300 0.29% - 13.59% 479.6784
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2024/13 25.3.2024 209.5600 -0.68% - 14.64% 294.6513
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2024/13 25.3.2024 173.4600 -0.54% - 17.04% 2 910.7385
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2024/13 25.3.2024 245.9500 -0.10% - 6.26% 3 552.6654
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2024/13 25.3.2024 115.2400 -0.11% - 6.28% 3 552.6654
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2024/13 25.3.2024 25.4400 -0.04% 0.36% 0.55% 98.3336
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2024/13 25.3.2024 183.1000 -0.18% - 5.95% 644.722
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2024/13 25.3.2024 472.0900 -0.43% - 21.19% 2 919.3081
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2024/13 25.3.2024 215.3900 -0.37% 1.03% 8.93% 259.7327
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) USD 2024/13 25.3.2024 57.7700 -0.41% - - 197.8333
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2024/13 25.3.2024 151.4600 -0.39% - 24.88% 2 196.1389
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2024/13 25.3.2024 75.5200 -0.40% - 20.74% 2 196.1389
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2024/13 25.3.2024 128.4100 -0.11% - 7.29% 576.368
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2024/13 25.3.2024 62.8900 -0.30% - 6.58% 372.6432
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2024/13 25.3.2024 11.6600 -0.43% 0.00 -22.06% 340.5893
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2024/13 25.3.2024 59.4000 -1.31% - 14.94% 45.1752
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2024/13 25.3.2024 579.2800 0.06% 0.38% 40.71% 93.3782
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2024/13 25.3.2024 104.2600 -0.18% - 13.65% 38.9748
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2024/13 25.3.2024 196.8700 -0.12% - 25.40% 2 099.0505
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2024/13 25.3.2024 135.9500 0.21% - 11.73% 231.1566
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2024/13 25.3.2024 12.0600 -0.17% - 2.81% 2 058.9399
Amundi Funds Pioneer US Bond USD 2024/13 25.3.2024 49.3300 -0.18% 0.22% 0.67% 1 764.3419
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2024/13 25.3.2024 101.3200 -0.19% - 0.37% 1 764.3419
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2024/13 25.3.2024 67.3100 -0.18% - -2.25% 1 764.3419
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2024/13 25.3.2024 75.4300 -0.11% 0.90% 15.92% 198.4405
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2024/13 25.3.2024 583.4400 -0.47% - 38.64% 3 293.2242
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2024/13 25.3.2024 21.4200 -0.33% - 24.10% 456.2302
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2024/13 25.3.2024 256.0200 0.07% 2.56% 14.00% 581.3645
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2024/13 25.3.2024 15.7400 -0.06% - 9.92% 346.2276
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2024/13 25.3.2024 7.5300 0.00 - 6.51% 491.7477
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2024/13 25.3.2024 66.9900 0.06% - 2.34% 491.7477
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2024/13 25.3.2024 63.8800 0.06% - 2.11% 226.6035
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2024/13 27.3.2024 380.9900 0.31% -1.75% 24.59% 725.4022
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2024/13 25.3.2024 12.6500 -0.39% - 15.42% 702.0146
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2024/13 25.3.2024 23.1600 -0.47% 2.52% 38.27% 4 264.5339
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2024/13 26.3.2024 103.3700 0.12% - -4.23% 369.5217
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2024/13 25.3.2024 507.7600 -0.32% 1.37% 31.12% 1 975.0685
Amundi MSCI World V UCITS ETF Acc USD 2024/13 25.3.2024 17.8865 -0.42% - - 4 816.6974
Amundi S&P 500 II UCITS ETF USD Dist USD 2024/13 25.3.2024 53.5168 -0.44% - - 11 484.0711
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2024/13 25.3.2024 39.6400 -0.50% - -0.03% 135.1537
CPR Invest - Global Gold Mines - A USD - Acc USD 2024/13 26.3.2024 70.4600 0.74% 8.53% -11.00%
CPR Invest - Global Lifestyles - A USD - Acc USD 2024/13 25.3.2024 105.9200 -0.34% 1.02% 19.95%
CPR Invest - Global Resources - A USD - Acc USD 2024/13 25.3.2024 134.5100 0.46% 6.17% 6.32%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2024/13 26.3.2024 9173.4200 -0.30% 2.38% 10.88%
AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 CZK Hgd (C) CZK 2023/40 2.10.2023 49.8600 - - - 2 170.3481
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2023/40 2.10.2023 974.4600 - - 13.69% 3 361.4928
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) CZK 2023/39 29.9.2023 1519.3300 - - 10.69% 1 509.3577
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) CZK 2023/39 29.9.2023 1225.8500 - - 5.62% 3 386.8961
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) CZK 2023/39 29.9.2023 1012.8700 - - 5.26% 259.6334
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) EUR 2023/20 19.5.2023 0.0100 0.00 0.00 - 87.5875
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) EUR 2023/44 3.11.2023 315.7100 3.33% -1.80% -9.58%
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) EUR 2023/40 2.10.2023 193.2700 - - 3.14% 34.0237
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) EUR 2023/40 2.10.2023 34.3800 - - 1.18% 42.5327
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) EUR 2023/39 29.9.2023 55.5100 - - 1.30% 96.0888
AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) EUR 2023/39 29.9.2023 45.2700 - - 0.98% 7.5432
AMUNDI YIELD-ENHANCED SOLUTION (C) EUR 2023/39 29.9.2023 103.0351 - - 4.52% 11.6225
CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc EUR 2023/36 5.9.2023 101.7400 - - - 463.8575
CPR Invest - Circular Economy - A EUR - Acc EUR 2023/36 6.9.2023 98.1600 - -0.59% - 20.9319
CPR Invest - Food For Generations - A EUR - Acc EUR 2023/27 5.7.2023 126.3900 - 0.05% - 1 423.8632
CPR Invest - Global Disruptive Opportunities - A EUR - Acc EUR 2023/21 22.5.2023 1507.8500 - - -7.55% 3 421.6508
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) USD 2023/44 3.11.2023 234.5900 4.84% 0.02% -1.93%
AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) USD 2023/40 2.10.2023 36.0900 - - 8.54% 44.6466
CPR Invest - Food For Generations - A USD - Acc USD 2023/27 5.7.2023 102.4800 - 1.14% - 1 548.3089

Current week 13. year 2024.
Data sources: Investment company Amundi
Time: March 28, 2024, 6:32 p.m.
London time: March 28, 2024, 6:32 p.m.
NY time: March 28, 2024, 2:32 p.m.
Tokyo time: March 29, 2024, 3:32 a.m.


 
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