Amundi, Current fund rates

The latest results of the company's funds, Current fund rates Amundi, number of funds 287.
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 2024/28 8.7.2024 1.6871 0.21% 4.14% 23.15% 5 529.0851
Amundi CR - All Stars Selection - I (C) CZK 2024/28 8.7.2024 1.7742 0.07% 4.19% 23.44% 5 529.0851
AMUNDI CR - OBLIGACNI FOND - M (C) CZK 2024/28 8.7.2024 1.1743 0.26% 0.95% 6.53% 2 834.1208
Amundi CR - obligační fond (C) CZK 2024/28 8.7.2024 1.9060 0.24% 0.87% 5.65% 4 919.3784
Amundi CR - Sporokonto (C) CZK 2024/28 8.7.2024 1.7223 0.07% 0.51% 5.62% 1 750.9321
Amundi CR Akciový - Střední a východní EVROPA - A (C) CZK 2024/28 8.7.2024 1.4728 -0.47% 3.27% 41.26% 896.1944
Amundi CR Akciový - Střední a východní EVROPA - H (C) CZK 2024/28 8.7.2024 1.5900 0.07% 3.37% 42.88% 896.1944
AMUNDI CR BALANCOVANY (C) CZK 2024/28 8.7.2024 1.1615 0.17% 2.32% 13.86% 2 020.212
Amundi CR Balancovaný - konzervativní (C) CZK 2024/28 8.7.2024 1.4598 0.12% 1.09% 8.73% 865.8729
Amundi CR Dluhopisový PLUS (C) CZK 2024/28 8.7.2024 1.6600 0.18% 1.54% 8.21% 2 134.1478
AMUNDI CR EQUITY INDEX SELECTION - A (C) CZK 2024/28 8.7.2024 1.1688 0.52% 2.11% - 1.9033
AMUNDI CR EQUITY INDEX SELECTION - M (C) CZK 2024/28 8.7.2024 1.2755 0.51% 2.16% 17.60% 148.8906
Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2024/28 8.7.2024 1.4081 0.20% 4.20% 24.70%
Amundi CR Krátkodobých úrokových sazeb - M (C) CZK 2024/28 8.7.2024 1.0781 0.07% 0.44% 6.10% 2 020.9897
Amundi CR Krátkodobých úrokových sazeb (C) CZK 2024/28 8.7.2024 1.0844 0.07% 0.41% 5.65% 2 020.9897
Amundi CR Krátkodobých úrokových sazeb plus CZK 2024/28 8.7.2024 1.0289 0.14% 0.64% - 762.12
Amundi CR Krátkodobých úrokových sazeb plus - M (C) CZK 2024/28 8.7.2024 1.0319 0.14% 0.65% - 762.12
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) CZK 2024/28 8.7.2024 1.0335 0.14% 0.62% - 762.12
Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond CZK 2024/28 8.7.2024 1.0253 0.08% 0.76% 6.72%
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) CZK 2024/28 8.7.2024 1563.6500 0.11% 1.61% 14.82%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) CZK 2024/28 8.7.2024 1236.9000 0.02% 0.45% 9.04% 1 643.4932
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) CZK 2024/28 8.7.2024 1142.0800 0.02% 0.45% 7.69%
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) CZK 2024/28 8.7.2024 1192.0600 0.02% 0.45% 8.80%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) CZK 2024/28 8.7.2024 1216.1400 -0.03% 0.38% 9.25% 1 076.2046
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) CZK 2024/28 8.7.2024 1152.5000 -0.03% 0.38% 7.90% 1 076.2046
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) CZK 2024/28 8.7.2024 1178.3300 0.03% 0.48% 8.85%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) CZK 2024/28 8.7.2024 1130.3800 0.01% 0.38% 6.74%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) CZK 2024/28 8.7.2024 1208.7700 0.01% 0.38% 8.41%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) CZK 2024/28 8.7.2024 1135.3400 0.04% 0.53% 9.56%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) CZK 2024/28 8.7.2024 1007.2400 -0.19% 0.06% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) CZK 2024/28 8.7.2024 1150.8000 0.33% 0.55% - 878.0397
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) CZK 2024/28 8.7.2024 1116.7000 0.06% 0.41% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) CZK 2024/28 8.7.2024 1012.4600 0.08% 0.96% - 676.4185
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) CZK 2024/28 8.7.2024 1179.0200 0.08% 0.51% 11.31%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) CZK 2024/28 8.7.2024 1125.3100 0.07% 0.75% 10.44%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) CZK 2024/28 8.7.2024 1134.8600 0.07% 0.64% 9.03%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) CZK 2024/28 8.7.2024 53.5200 0.06% 0.51% 9.47%
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) CZK 2024/28 8.7.2024 1140.8400 0.07% 0.58% 10.26%
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) CZK 2024/28 8.7.2024 1379.9000 0.14% 1.16% 10.52%
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) CZK 2024/28 8.7.2024 844.8000 0.26% 1.26% 10.09%
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) CZK 2024/28 9.7.2024 1154.3200 0.12% 1.13% 9.87%
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) CZK 2024/28 9.7.2024 1096.0400 0.10% -0.44% - 6 395.2107
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) CZK 2024/28 8.7.2024 1523.0200 0.23% 1.08% 12.16% 89 779.6832
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) CZK 2024/28 8.7.2024 917.2200 0.54% 0.76% 2.08% 14 448.3006
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) CZK 2024/28 8.7.2024 1168.9300 0.17% 1.27% 16.80% 5 612.2338
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) CZK 2024/28 8.7.2024 2799.8100 0.09% 3.31% 12.26% 27 864.5703
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) CZK 2024/28 9.7.2024 2831.3100 0.05% 0.32% 8.44%
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) CZK 2024/28 9.7.2024 3233.5000 0.14% 0.94% 12.46%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) CZK 2024/28 9.7.2024 2991.3800 0.11% 0.74% 9.16%
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2024/28 9.7.2024 1291.0700 0.14% 1.27% - 5 513.8237
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2024/28 9.7.2024 1071.6300 0.14% 1.28% - 5 513.8237
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) CZK 2024/28 9.7.2024 1214.8500 -0.67% 0.35% - 11 607.8828
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) CZK 2024/28 8.7.2024 1643.9500 0.18% -1.17% 21.01% 20 162.5421
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) CZK 2024/28 8.7.2024 1337.2900 0.18% -1.17% 16.78% 20 162.5421
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) CZK 2024/28 9.7.2024 1760.9100 -1.07% 1.49% - 67 255.671
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) CZK 2024/28 8.7.2024 2795.7300 0.17% 0.92% 7.55% 85 762.5749
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) CZK 2024/28 8.7.2024 1356.5400 0.09% 2.57% 20.03% 63 774.9855
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) CZK 2024/28 8.7.2024 1216.8900 0.10% 2.09% 9.82% 8 646.7188
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) CZK 2024/28 8.7.2024 772.7700 0.10% 2.10% 3.77% 8 646.7188
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) CZK 2024/28 8.7.2024 3115.7200 0.15% 2.03% 13.22% 4 761.566
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) CZK 2024/28 9.7.2024 6159.2200 0.61% 5.74% 28.59%
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) CZK 2024/28 8.7.2024 2803.3900 0.05% 1.17% 7.58% 9 494.7207
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) CZK 2024/28 8.7.2024 1170.5200 0.12% 0.69% 10.03% 23 543.1749
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) CZK 2024/28 8.7.2024 1619.3500 0.09% 0.88% 8.98% 821.3239
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) CZK 2024/28 8.7.2024 1862.1900 0.04% 1.35% 24.13% 53 879.5713
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) CZK 2024/28 8.7.2024 1518.2600 0.16% 0.85% 11.93% 5 181.8447
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) CZK 2024/28 8.7.2024 1493.0100 0.05% 1.30% 5.71% 47 823.8081
Amundi Funds Pioneer US Equity Research Value CZK 2024/28 8.7.2024 1388.0700 -0.06% -1.08% 7.09% 12 570.9291
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) CZK 2024/28 8.7.2024 1130.0100 -0.63% 3.07% 15.85% 17 396.6427
Amundi Funds SBI FM India Equity CZK 2024/28 9.7.2024 1296.6000 0.80% 4.24% -
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) CZK 2024/28 8.7.2024 1692.5300 0.25% 0.84% 13.35% 13 887.5612
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) CZK 2024/28 9.7.2024 3242.9500 -0.84% 0.81% 12.09%
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) CZK 2024/28 8.7.2024 5852.1500 0.23% 4.50% 37.64% 115 238.4656
AMUNDI INDEX EURO CORPORATE SRI - AK (C) CZK 2024/28 8.7.2024 89.2300 0.87% 2.99% 12.61% 137 612.2533
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) CZK 2024/28 8.7.2024 88.6400 -0.10% 5.76% 8.95% 48 025.9601
AMUNDI INDEX MSCI JAPAN - AK (C) CZK 2024/28 8.7.2024 111.2200 -0.53% 3.63% 18.75% 32 222.3856
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) CZK 2024/28 9.7.2024 6526.0300 0.27% 2.87% 23.15%
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) CZK 2024/28 9.7.2024 149.5700 0.75% 4.90% - 38 866.0405
AMUNDI INDEX MSCI WORLD - AK (C) CZK 2024/28 9.7.2024 143.2300 0.43% 4.21% - 160 061.1177
AMUNDI INDEX US CORP SRI - AK (C) CZK 2024/28 8.7.2024 99.2400 0.47% 3.21% 12.39% 29 195.1253
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) CZK 2024/28 9.7.2024 123.1100 -0.99% 1.02% - 48 170.9438
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) CZK 2024/26 28.6.2024 1309.0200 0.34% 1.53% 12.24% 1 325.4745
CPR Hydrogen CZK 2024/28 8.7.2024 9988.4700 -0.21% -2.68% 2.25%
CPR Invest - B&W Climate Target 2027 CZK 2024/28 8.7.2024 10102.6200 0.24% 0.81% -
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc CZK 2024/28 8.7.2024 111.4300 0.06% 0.85% 10.11%
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc CZK 2024/28 8.7.2024 11207.4600 0.34% 1.03% 12.04%
CPR Invest - Climate Action - A CZKH - Acc CZK 2024/28 9.7.2024 135.3300 0.07% 1.22% 22.85%
CPR Invest - Food For Generations - A CZKH - Acc CZK 2024/28 9.7.2024 11743.8500 -0.77% -2.52% 1.86%
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc CZK 2024/28 9.7.2024 20226.8900 -0.34% 1.62% 28.27%
CPR Invest - Global Gold Mines - A CZK - Acc CZK 2024/28 8.7.2024 84.1800 0.00 9.17% 26.68%
CPR Invest - Global Lifestyles - A CZK - Acc CZK 2024/28 8.7.2024 107.2600 0.05% 2.81% 22.41%
CPR Invest - Global Resources - A CZK - Acc CZK 2024/28 8.7.2024 136.0100 -0.81% 2.36% 14.59%
CPR Invest - Global Silver Age - A CZKH - Acc CZK 2024/28 9.7.2024 16123.1000 -0.14% -1.07% 10.07%
CPR Invest - MedTech - A CZKH - Acc CZK 2024/28 9.7.2024 10154.8000 -0.83% -0.86% 0.33%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) CZK 2024/28 9.7.2024 3120.0200 -0.07% 0.43% 3.73%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) CZK 2024/28 9.7.2024 3472.0600 -0.65% 0.96% 8.38%
KB Dluhopisový CZK 2024/28 8.7.2024 1.2781 0.13% 0.82% 6.06%
KB Peněžní trh CZK 2024/28 8.7.2024 1.2228 0.05% 0.39% 5.59%
KB Privátní správa aktiv 1 Excl - třída CZK 2024/28 8.7.2024 1.1333 0.06% 0.55% 5.98%
KB privátní správa aktiv 2 Excl - třída CZK 2024/28 8.7.2024 1.5430 0.07% 1.75% 11.23%
KB Privátní správa aktiv 4 Excl - třída CZK 2024/28 8.7.2024 1.7098 0.01% 2.33% 12.89%
KB privátní správa aktiv 5D - třída A CZK 2024/28 8.7.2024 1.8142 -0.07% 2.86% 22.23%
KB privátní správa aktiv 5D - třída D CZK 2024/28 8.7.2024 1.4713 -0.07% 2.86% 18.68%
KB Privátní správa aktiv Flexibilní - EXCLUSIVE CZK 2024/28 8.7.2024 1.2141 0.37% 1.12% 7.70%
KBI Global Sustainable Infrastructure Fund CZK 2024/28 9.7.2024 10.1480 0.28% 1.65% 6.32%
KBI Water fund CZK 2024/28 9.7.2024 14.8780 -0.23% -0.61% 9.89%
Amundi DAX III UCITS ETF Acc EUR 2024/28 8.7.2024 169.7305 0.12% -0.48% - 730.5682
Amundi Euro Government Bond 3-5Y UCITS ETF Acc EUR 2024/28 8.7.2024 144.3612 0.35% 0.73% - 1 536.4553
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc EUR 2024/28 8.7.2024 124.1352 0.58% 0.64% - 360.2369
AMUNDI FUND SOLUTIONS - BALANCED - A (C) EUR 2024/28 8.7.2024 86.9800 0.10% 1.51% 10.44% 317.3332
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) EUR 2024/28 8.7.2024 54.2400 -0.02% 0.28% 6.65% 42.7617
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) EUR 2024/28 8.7.2024 52.9900 0.04% 0.40% 6.45% 71.0639
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) EUR 2024/28 8.7.2024 53.8300 0.02% 0.28% 5.61% 77.2651
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) EUR 2024/28 8.7.2024 55.1500 0.05% 0.31% - 45.1487
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) EUR 2024/28 8.7.2024 50.4600 0.08% 0.86% - 26.8767
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) EUR 2024/28 8.7.2024 52.6300 0.08% 0.40% 8.23% 39.098
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) EUR 2024/28 8.7.2024 51.3300 0.08% 0.67% 7.52% 112.5014
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) EUR 2024/28 8.7.2024 54.1400 0.06% 0.46% 7.21% 53.7631
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) EUR 2024/28 8.7.2024 8.1300 0.25% 1.12% 6.83% 246.0169
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) EUR 2024/28 8.7.2024 73.3400 0.16% 1.09% 8.99% 83.4419
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) EUR 2024/28 8.7.2024 98.6600 0.09% 0.18% 2.45% 68.6174
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) EUR 2024/28 9.7.2024 60.8900 0.12% 1.05% - 814.3657
AMUNDI FUNDS ARGO BOND - A EUR (C) EUR 2024/28 9.7.2024 46.0400 0.09% -0.52% - 253.0952
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) EUR 2024/28 8.7.2024 172.3100 0.06% 4.27% 13.75% 149.2469
AMUNDI FUNDS CASH EUR - A2 EUR (C) EUR 2024/28 8.7.2024 102.5700 0.03% 0.27% 3.66%
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) EUR 2024/28 8.7.2024 18.5900 0.16% 0.87% 12.26% 3 567.2865
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) EUR 2024/28 8.7.2024 164.0400 0.14% 3.14% 9.73% 2 563.0273
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) EUR 2024/28 8.7.2024 105.5800 0.23% 3.22% 6.99% 2 563.0273
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) EUR 2024/28 8.7.2024 68.1400 0.46% 0.61% 0.92% 574.0857
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) EUR 2024/28 8.7.2024 51.4400 0.18% 1.16% 13.96% 222.9956
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) EUR 2024/28 8.7.2024 156.5900 0.00 3.12% 12.78% 1 107.1666
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) EUR 2024/28 9.7.2024 236.4300 0.15% -1.05% - 170.8952
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) EUR 2024/28 9.7.2024 339.2800 0.33% 2.92% 32.22%
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) EUR 2024/28 8.7.2024 125.5800 0.18% 0.78% 5.36% 928.2615
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) EUR 2024/28 8.7.2024 89.9100 0.18% 0.78% 4.28% 928.2615
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) EUR 2024/28 8.7.2024 90.3300 0.17% 0.78% 3.73% 928.2615
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) EUR 2024/28 9.7.2024 19.1000 0.05% 0.21% - 835.0845
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) EUR 2024/28 9.7.2024 95.0600 0.03% 0.21% - 835.0845
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) EUR 2024/28 9.7.2024 118.6600 -0.13% -0.37% - 391.4087
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) EUR 2024/28 9.7.2024 43.5100 -0.14% -0.41% - 391.4087
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) EUR 2024/28 9.7.2024 23.1600 0.13% 0.87% 9.87%
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) EUR 2024/28 9.7.2024 113.6400 0.11% 0.66% - 234.7987
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) EUR 2024/28 9.7.2024 138.5900 -0.27% -0.55% - 49.5192
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) EUR 2024/28 9.7.2024 11.9600 -1.08% 1.27% - 4 864.2891
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) EUR 2024/28 9.7.2024 215.3800 -1.81% -0.31% - 381.2821
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) EUR 2024/28 8.7.2024 105.1300 -0.04% -1.42% 0.69% 40.9096
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) EUR 2024/28 9.7.2024 74.4100 -0.67% 0.27% - 459.3906
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) EUR 2024/28 9.7.2024 196.1800 -1.31% 0.14% - 302.9076
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2024/28 8.7.2024 86.2800 0.21% -1.13% 18.92% 801.1341
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) EUR 2024/28 8.7.2024 58.7900 0.20% -1.14% 14.73% 801.1341
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) EUR 2024/28 9.7.2024 162.9200 -1.06% 1.11% - 2 661.6935
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) EUR 2024/28 8.7.2024 184.7500 0.09% 0.75% 6.61% 3 407.677
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) EUR 2024/28 8.7.2024 55.1400 0.05% 0.73% 6.65% 3 407.677
AMUNDI FUNDS GLOBAL BOND - A EUR (C) EUR 2024/28 8.7.2024 136.6100 0.18% 0.25% 2.65% 87.8765
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) EUR 2024/28 8.7.2024 13.4800 0.00 1.35% 0.60% 42.6543
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) EUR 2024/28 8.7.2024 201.4300 0.01% 1.01% 8.58% 690.7954
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) EUR 2024/28 8.7.2024 439.4300 0.34% 0.51% 16.13% 2 513.189
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) EUR 2024/28 8.7.2024 215.6000 -0.11% -0.59% 7.74% 235.5062
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) EUR 2024/28 8.7.2024 60.5600 0.05% 1.92% - 189.6862
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) EUR 2024/28 8.7.2024 146.5700 0.06% 2.34% 22.03% 2 534.0255
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) EUR 2024/28 8.7.2024 72.6800 0.06% 2.34% 18.01% 2 534.0255
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) EUR 2024/28 8.7.2024 102.2400 -0.12% 1.52% 2.56% 39.4756
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) EUR 2024/28 8.7.2024 120.6500 0.04% 1.64% 7.75% 500.1997
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) EUR 2024/28 8.7.2024 85.7500 0.01% 1.93% 9.77% 343.5674
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) EUR 2024/28 8.7.2024 119.3000 0.16% 1.92% 8.85% 189.195
AMUNDI FUNDS CHINA EQUITY - A EUR (C) EUR 2024/28 8.7.2024 10.9000 -1.62% -5.87% -10.29% 312.757
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) EUR 2024/28 9.7.2024 120.7600 0.56% 2.41% - 39.3604
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) EUR 2024/28 9.7.2024 216.1800 0.41% 1.56% - 74.2548
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) EUR 2024/28 8.7.2024 87.1300 0.51% 1.01% -1.18% 97.8584
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) EUR 2024/28 8.7.2024 104.3700 0.12% 0.60% 6.24% 935.4594
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) EUR 2024/28 8.7.2024 107.4800 0.11% 0.64% 9.38% 199.5332
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) EUR 2024/28 8.7.2024 96.3000 0.01% 0.73% 9.15% 32.6344
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) EUR 2024/28 8.7.2024 64.0000 0.09% 0.77% 6.35% 32.6344
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) EUR 2024/28 8.7.2024 186.4600 0.03% 1.01% 19.06% 2 140.8392
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) EUR 2024/28 8.7.2024 127.8300 0.07% 0.66% 11.75% 205.8943
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) EUR 2024/28 8.7.2024 11.2800 0.00 1.17% 5.72% 1 900.2208
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) EUR 2024/28 8.7.2024 79.7700 0.05% 1.18% 3.06% 1 900.2208
Amundi Funds Pioneer US Bond EUR 2024/28 8.7.2024 52.2300 -0.02% 1.26% 6.24% 1 658.979
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) EUR 2024/28 8.7.2024 94.6900 -0.03% 1.22% 4.35% 1 658.979
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) EUR 2024/28 8.7.2024 68.3900 -0.10% 0.83% 8.68% 175.5404
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) EUR 2024/28 8.7.2024 56.6900 -0.02% 0.89% 5.78% 175.5404
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) EUR 2024/28 8.7.2024 571.3200 -0.06% 4.31% 31.50% 3 413.5994
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) EUR 2024/28 8.7.2024 19.8700 -0.10% 1.74% 13.61% 401.0261
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) EUR 2024/28 8.7.2024 229.5300 -0.15% -1.28% 7.56% 499.4906
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) EUR 2024/28 8.7.2024 14.7600 0.00 0.54% 10.23% 311.4825
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) EUR 2024/28 8.7.2024 7.0700 0.00 0.28% 7.28% 529.8993
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) EUR 2024/28 8.7.2024 161.1100 -0.72% 2.90% 14.40% 691.2355
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) EUR 2024/28 8.7.2024 94.8000 0.15% 0.90% 5.22% 562.3239
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) EUR 2024/28 8.7.2024 60.4200 -0.36% -0.69% 1.67% 203.115
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) EUR 2024/28 9.7.2024 285.1500 0.31% 1.89% 31.68%
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) EUR 2024/28 8.7.2024 99.5500 0.25% 0.75% 10.68% 551.8054
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) EUR 2024/28 8.7.2024 39.2900 0.26% 0.74% 3.10% 551.8054
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) EUR 2024/28 9.7.2024 11.8500 -0.84% 0.42% 9.93%
AMUNDI FUNDS US PIONEER FUND - A EUR (C) EUR 2024/28 8.7.2024 23.2400 0.13% 4.26% 35.91% 4 578.8603
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) EUR 2024/28 8.7.2024 108.9800 -0.05% 0.55% -3.80% 159.3241
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) EUR 2024/28 8.7.2024 95.9300 0.02% -0.73% -1.27% 322.0197
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) EUR 2024/28 8.7.2024 63.7300 0.11% -0.65% -3.42% 322.0197
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) EUR 2024/28 8.7.2024 122.7400 0.46% 0.15% 1.04% 3 012.6818
AMUNDI INDEX MSCI EUROPE - AE (C) EUR 2024/28 8.7.2024 285.9500 -0.27% -1.45% 15.83% 4 309.5803
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) EUR 2024/28 9.7.2024 698.1300 0.34% 1.67% 27.54%
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) EUR 2024/28 8.7.2024 259.5500 -1.11% -3.14% -1.33% 594.4213
Amundi MSCI New Energy ESG Screened UCITS ETF Dist EUR 2024/28 8.7.2024 26.5071 0.22% -6.45% - 761.9259
Amundi MSCI Water ESG Screened UCITS ETF Dist EUR 2024/28 8.7.2024 63.7680 -0.04% -0.16% - 1 553.9159
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) EUR 2024/28 9.7.2024 53.2700 0.17% 0.91% - 893.0921
AMUNDI S.F. - EUR COMMODITIES - A EUR (C) EUR 2024/28 9.7.2024 27.7900 -0.79% -1.21% - 117.588
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) EUR 2024/28 8.7.2024 81.4100 0.04% 2.11% 16.99% 59.5197
CPR Invest - Defensive - A EUR - Acc EUR 2024/28 8.7.2024 953.2100 0.07% 0.39% 3.17%
CPR Invest - Global Gold Mines - A EUR - Acc EUR 2024/28 8.7.2024 91.5500 0.00 6.80% 20.10%
CPR Invest - Global Lifestyles - A EUR - Acc EUR 2024/28 8.7.2024 116.5300 0.04% 0.58% 16.05%
CPR Invest - Global Resources - A EUR - Acc EUR 2024/28 8.7.2024 147.5700 -1.07% -1.12% 8.62%
CPR Invest - Global Silver Age - A EUR - Acc EUR 2024/28 9.7.2024 1546.0900 -0.15% -1.18% 7.60%
CPR Invest - Reactive - A EUR - Acc EUR 2024/28 8.7.2024 1244.4400 0.06% 1.77% 8.42%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) EUR 2024/28 9.7.2024 195.0800 -0.65% 0.87% 6.09%
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) USD 2024/28 8.7.2024 94.2400 0.20% 1.72% 9.76% 343.8146
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) USD 2024/28 8.7.2024 55.9000 0.09% 0.54% 9.89% 42.3608
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) USD 2024/28 8.7.2024 53.5200 0.07% 0.68% 7.82% 120.2911
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) USD 2024/28 8.7.2024 8.8000 0.23% 1.27% 6.02% 266.547
AMUNDI FUNDS ARGO BOND - A USD (C) USD 2024/28 9.7.2024 49.8000 0.02% 0.69% - 273.7478
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) USD 2024/28 8.7.2024 36.6400 0.16% 4.48% 13.05% 161.7016
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) USD 2024/28 8.7.2024 20.1100 0.25% 1.06% 11.47% 3 864.9766
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) USD 2024/28 8.7.2024 46.5400 0.24% 1.04% 3.91% 3 864.9766
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) USD 2024/28 8.7.2024 130.0600 0.24% 3.35% 9.06% 2 776.912
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) USD 2024/28 8.7.2024 74.0500 0.54% 0.78% 0.24% 621.9931
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) USD 2024/28 8.7.2024 122.6600 0.10% 3.34% 11.59% 1 199.5596
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) USD 2024/28 9.7.2024 91.9200 -0.03% 1.42% - 903.2274
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) USD 2024/28 9.7.2024 41.5100 -0.22% 0.80% - 423.3476
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) USD 2024/28 9.7.2024 12.9200 -1.22% 2.46% - 5 261.2151
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) USD 2024/28 9.7.2024 52.7000 -0.75% 1.46% - 496.8769
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) USD 2024/28 9.7.2024 212.1200 -1.39% 1.34% - 327.6249
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) USD 2024/28 9.7.2024 176.4500 -1.14% 2.33% - 2 878.8877
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) USD 2024/28 8.7.2024 248.4200 0.19% 0.96% 5.98% 3 692.0477
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) USD 2024/28 8.7.2024 116.3500 0.15% 0.94% 5.99% 3 692.0477
AMUNDI FUNDS GLOBAL BOND - A USD (C) USD 2024/28 8.7.2024 25.2600 0.28% 0.48% 1.57% 95.2098
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) USD 2024/28 8.7.2024 185.8600 0.11% 1.22% 7.91% 748.4423
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) USD 2024/28 8.7.2024 475.7700 0.43% 0.72% 15.41% 2 722.9146
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) USD 2024/28 8.7.2024 214.7600 -0.01% -0.39% 6.61% 255.1592
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) USD 2024/28 8.7.2024 60.8400 0.15% 2.13% - 205.5155
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) USD 2024/28 8.7.2024 158.8000 0.16% 2.54% 21.27% 2 745.4899
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) USD 2024/28 8.7.2024 78.5200 0.15% 2.55% 17.25% 2 745.4899
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) USD 2024/28 8.7.2024 130.7400 0.14% 1.85% 7.09% 541.9414
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) USD 2024/28 8.7.2024 64.6100 0.11% 2.13% 9.08% 372.2381
AMUNDI FUNDS CHINA EQUITY - A USD (C) USD 2024/28 8.7.2024 11.8100 -1.50% -5.67% -11.20% 338.8566
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) USD 2024/28 9.7.2024 60.2900 0.48% 3.64% - 42.5722
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) USD 2024/28 8.7.2024 518.8600 0.63% 1.22% -2.06% 106.0247
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) USD 2024/28 8.7.2024 106.0700 0.10% 0.95% 8.48% 35.3577
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) USD 2024/28 8.7.2024 202.0800 0.13% 1.22% 18.32% 2 319.4923
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) USD 2024/28 8.7.2024 138.5000 0.17% 0.87% 11.06% 223.0762
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) USD 2024/28 8.7.2024 12.2200 0.08% 1.24% 5.07% 2 058.7943
Amundi Funds Pioneer US Bond USD 2024/28 8.7.2024 49.9900 0.06% 1.46% 5.13% 1 797.4208
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) USD 2024/28 8.7.2024 102.6000 0.07% 1.43% 3.71% 1 797.4208
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) USD 2024/28 8.7.2024 68.1600 0.06% 1.43% 0.99% 1 797.4208
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) USD 2024/28 8.7.2024 75.4100 -0.01% 1.03% 7.94% 190.1892
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) USD 2024/28 8.7.2024 619.5700 0.04% 4.53% 30.64% 3 698.4643
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) USD 2024/28 8.7.2024 21.5400 0.00 1.94% 12.89% 434.4917
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) USD 2024/28 8.7.2024 249.5400 -0.06% -1.08% 6.42% 541.1731
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) USD 2024/28 8.7.2024 16.0000 0.06% 0.82% 9.51% 337.4758
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) USD 2024/28 8.7.2024 7.6500 0.00 0.39% 6.55% 574.1194
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) USD 2024/28 8.7.2024 68.0500 0.04% 0.41% 2.33% 574.1194
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) USD 2024/28 8.7.2024 65.4800 -0.26% -0.47% 1.03% 220.065
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) USD 2024/28 9.7.2024 434.7000 0.24% 3.12% 26.69%
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) USD 2024/28 9.7.2024 12.8300 -0.85% 1.74% - 627.5897
AMUNDI FUNDS US PIONEER FUND - A USD (C) USD 2024/28 8.7.2024 25.1800 0.20% 4.48% 37.07% 4 960.9662
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) USD 2024/28 8.7.2024 101.8100 0.13% -0.53% -1.88% 348.8922
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) USD 2024/28 9.7.2024 540.0800 0.27% 2.89% 22.70%
Amundi MSCI World V UCITS ETF Acc USD 2024/28 8.7.2024 18.8427 0.39% 2.80% - 5 684.6237
Amundi S&P 500 II UCITS ETF USD Dist USD 2024/28 8.7.2024 57.3579 0.66% 4.32% - 13 085.8678
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) USD 2024/28 9.7.2024 41.1400 -0.77% -1.11% - 127.1831
CPR Invest - Global Gold Mines - A USD - Acc USD 2024/28 8.7.2024 84.7700 0.09% 7.03% 18.84%
CPR Invest - Global Lifestyles - A USD - Acc USD 2024/28 8.7.2024 107.8900 0.15% 0.78% 14.84%
CPR Invest - Global Resources - A USD - Acc USD 2024/28 8.7.2024 136.8300 -0.72% 0.35% 7.49%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) USD 2024/28 9.7.2024 9386.0200 -0.64% 0.99% 8.11%
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 2024/18 3.5.2024 1741.5800 0.05% - 21.39% 1 497.6594
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 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 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 - 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
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

Current week 28. year 2024.
Data sources: Investment company Amundi
Time: July 13, 2024, 11:30 p.m.
London time: July 13, 2024, 11:30 p.m.
NY time: July 13, 2024, 6:30 p.m.
Tokyo time: July 14, 2024, 7:30 a.m.


 
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