Amundi Asset Managements, Current fund rates
The latest results of the company's funds, Current fund rates Amundi Asset Managements, number of funds 260.Mutual funds, all companies
| Managed funds | Currency | Year/week | Date | Rate | Change week |
Change month |
Change rok |
NAV in sum mil. |
| Amundi CR Private Equity Global Universe - AH CZK (C) | CZK | 2024/49 | 6.12.2024 | 1.0005 | 0.03% | - | - | 6.6941 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/49 | 6.12.2024 | 1659.9600 | 0.89% | 2.68% | 15.35% | 8 273.496 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/49 | 6.12.2024 | 1261.1800 | 0.10% | 0.30% | - | 1 618.0366 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/49 | 6.12.2024 | 1153.9200 | 0.10% | 0.30% | 4.97% | 1 040.6226 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/49 | 6.12.2024 | 1216.0500 | 0.10% | 0.31% | 5.98% | 1 040.6226 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/49 | 6.12.2024 | 1240.2600 | 0.14% | 0.31% | - | 1 071.7685 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/49 | 6.12.2024 | 1175.3600 | 0.14% | 0.30% | - | 1 071.7685 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/49 | 6.12.2024 | 1206.0400 | -0.14% | 0.36% | 6.88% | 1 769.6598 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/45 | 4.11.2024 | 1142.5200 | 0.04% | 0.22% | 4.08% | 1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/45 | 4.11.2024 | 1221.7200 | 0.04% | 0.22% | 5.70% | 1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/49 | 6.12.2024 | 1164.0700 | 0.15% | 0.40% | 7.37% | 1 038.1561 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/49 | 6.12.2024 | 1057.3700 | 0.62% | 1.43% | - | 3 709.9095 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/49 | 6.12.2024 | 1205.0600 | 0.61% | 0.93% | - | 906.0182 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/49 | 6.12.2024 | 1169.2800 | 0.64% | 0.66% | - | 1 163.0268 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) | CZK | 2024/49 | 6.12.2024 | 1000.8500 | - | - | - | 1 727.7173 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/49 | 6.12.2024 | 1054.5000 | 0.67% | 1.40% | - | 696.7545 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/49 | 6.12.2024 | 1221.1200 | -0.01% | 0.40% | 8.71% | 981.2175 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/49 | 6.12.2024 | 1155.8800 | 0.07% | 0.34% | 8.43% | 2 866.3737 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/49 | 6.12.2024 | 1161.9500 | -0.04% | 0.13% | 7.25% | 2 801.0855 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/49 | 6.12.2024 | 54.9700 | 0.05% | 0.29% | 7.89% | 1 862.2455 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/49 | 6.12.2024 | 1173.7000 | 0.06% | 0.27% | 8.28% | 1 369.3741 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/49 | 6.12.2024 | 1451.2500 | 0.59% | 2.21% | 10.34% | 6 183.4915 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/49 | 6.12.2024 | 865.0400 | 0.22% | -0.39% | 11.14% | 2 146.1955 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1188.6200 | -0.28% | 1.62% | 10.45% | 19 320.9952 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1116.7300 | 0.03% | 0.83% | - | 4 592.9781 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2024/50 | 9.12.2024 | 543.4200 | 0.61% | 1.92% | - | 2 130.581 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1605.5100 | 0.21% | 1.32% | - | 100 289.8589 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 944.2300 | 0.32% | -0.74% | 3.21% | 15 954.2498 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1258.4500 | 0.16% | 1.24% | - | 6 251.5583 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 2753.6100 | 0.64% | -0.92% | 10.78% | 25 216.5242 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 2982.1000 | 0.13% | 1.46% | 9.09% | 21 750.1756 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 3390.2400 | 0.15% | 1.26% | 11.36% | 6 804.6573 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 3106.4500 | 0.09% | 0.82% | 8.53% | 5 785.3095 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1347.6900 | 0.10% | 1.81% | - | 4 872.5988 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/50 | 9.12.2024 | 1094.5300 | 0.10% | 1.81% | - | 4 872.5988 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1225.9200 | 0.26% | 1.57% | - | 10 336.0275 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1645.3400 | -0.21% | 2.16% | - | 19 656.0219 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/50 | 9.12.2024 | 1313.2300 | -0.21% | 2.15% | - | 19 656.0219 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1780.7100 | 0.50% | 3.04% | - | 55 656.4455 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 2877.5900 | 0.00 | 1.11% | 7.09% | 102 069.2304 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/50 | 9.12.2024 | 1387.7600 | -0.16% | 0.41% | - | 66 571.4709 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1262.9100 | 0.05% | 0.87% | - | 8 230.6851 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/50 | 9.12.2024 | 780.6200 | 0.05% | 0.88% | - | 8 230.6851 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 3272.1200 | -0.22% | 1.82% | 14.58% | 5 039.9756 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 6091.0200 | 0.48% | 1.69% | 22.98% | 1 936.7379 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 2924.1300 | -0.06% | 1.70% | - | 8 117.648 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1229.8500 | -0.26% | 1.89% | 10.79% | 23 314.0282 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1755.7300 | -0.66% | -0.09% | - | 758.5094 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1899.2900 | -0.52% | -0.39% | 21.08% | 60 210.8647 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1593.7700 | 0.23% | 0.25% | - | 5 613.5363 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1540.5300 | -0.12% | 0.81% | - | 55 855.6814 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/50 | 9.12.2024 | 1559.3700 | -0.57% | 0.81% | 19.00% | 15 103.8605 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1241.6800 | -0.10% | 4.16% | 19.35% | 15 226.7637 |
| Amundi Funds SBI FM India Equity | CZK | 2024/50 | 9.12.2024 | 1274.6700 | -0.39% | 2.78% | - | 22 070.6747 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 1816.8400 | 0.31% | 1.27% | - | 12 926.4444 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 3292.8100 | 0.06% | 2.98% | 13.68% | 15 801.9206 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/50 | 9.12.2024 | 6119.0200 | 0.06% | -0.06% | 32.71% | 120 515.2634 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/50 | 9.12.2024 | 92.7500 | 0.11% | 0.91% | - | 159 684.2585 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/50 | 9.12.2024 | 94.8000 | 1.71% | -0.04% | - | 46 579.6089 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/50 | 9.12.2024 | 116.2700 | -1.21% | 2.65% | - | 30 002.9829 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/50 | 9.12.2024 | 7156.5800 | -0.55% | 1.76% | 31.63% | 36 116.9623 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/50 | 9.12.2024 | 166.8300 | -0.61% | 3.28% | - | 36 116.9623 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/50 | 9.12.2024 | 156.2700 | -0.59% | 2.86% | - | 106 958.0163 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/50 | 9.12.2024 | 104.8200 | -0.30% | 2.58% | - | 32 664.053 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/50 | 9.12.2024 | 123.0600 | 0.87% | 1.51% | - | 41 760.6189 |
| CPR Hydrogen | CZK | 2024/49 | 6.12.2024 | 10709.0600 | 0.41% | 1.43% | 12.93% | |
| CPR Invest - B&W Climate Target 2027 | CZK | 2024/49 | 6.12.2024 | 10404.4500 | -0.09% | 0.34% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/49 | 6.12.2024 | 115.0800 | 0.14% | 0.56% | 7.08% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/49 | 6.12.2024 | 11584.9300 | 0.37% | 0.99% | 8.60% | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/49 | 6.12.2024 | 146.2700 | 1.13% | 3.88% | 28.16% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/49 | 6.12.2024 | 13056.1200 | -0.09% | 2.22% | 13.63% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/49 | 6.12.2024 | 23072.4800 | 3.09% | 6.39% | 40.63% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/49 | 6.12.2024 | 91.9800 | -1.99% | -3.11% | 33.23% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/49 | 6.12.2024 | 118.7800 | 1.76% | 5.13% | 31.02% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/49 | 6.12.2024 | 133.5200 | -2.82% | -2.99% | 11.53% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/49 | 6.12.2024 | 17848.4100 | 0.94% | 3.57% | 20.58% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/49 | 6.12.2024 | 10799.4800 | -0.78% | 0.53% | 16.95% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/49 | 6.12.2024 | 3256.9300 | 0.15% | -1.16% | 10.06% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/49 | 6.12.2024 | 3671.4200 | 0.17% | -1.33% | 16.96% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/49 | 6.12.2024 | 10.4210 | -2.88% | 0.60% | 8.99% | |
| KBI Water fund | CZK | 2024/49 | 6.12.2024 | 15.8520 | 0.09% | 0.66% | 15.01% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/50 | 9.12.2024 | 186.8412 | -0.06% | 5.07% | - | 895.6532 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/50 | 9.12.2024 | 149.5593 | 0.10% | 1.37% | - | 1 505.4308 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/50 | 9.12.2024 | 129.5226 | -0.03% | 2.57% | - | 361.6884 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/49 | 6.12.2024 | 92.0500 | 0.88% | 2.62% | - | 329.4638 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/49 | 6.12.2024 | 55.1400 | 0.13% | 0.25% | - | 42.6795 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 54.1100 | -0.15% | 0.33% | - | 70.4707 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/45 | 4.11.2024 | 54.2700 | - | - | - | 77.3732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 57.5600 | 0.63% | 0.61% | - | 46.3136 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 50.0700 | - | - | - | 68.8005 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 52.3900 | 0.67% | 1.35% | - | 27.7459 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 54.3300 | -0.04% | 0.33% | - | 39.0737 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 52.5500 | 0.06% | 0.29% | - | 114.1436 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 55.5300 | 0.05% | 0.22% | - | 54.5307 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/49 | 6.12.2024 | 8.5200 | 0.59% | 2.16% | - | 246.2365 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/49 | 6.12.2024 | 77.7900 | 0.78% | 2.61% | - | 85.4649 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 99.9100 | -0.01% | 0.24% | - | 69.3973 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 62.5200 | -0.27% | 1.58% | - | 770.0676 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 46.8000 | 0.04% | 0.84% | - | 183.0601 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 177.6500 | 0.36% | 0.75% | - | 65.4375 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/49 | 6.12.2024 | 103.8500 | 0.05% | 0.21% | 3.44% | 4 261.4228 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 21.6000 | 0.70% | 2.52% | - | 84.9175 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 20.1000 | -0.05% | 2.87% | - | 3 997.2044 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 164.4400 | 0.52% | -0.04% | - | 2 704.5481 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/50 | 9.12.2024 | 102.6600 | 0.80% | -1.66% | - | 2 704.5481 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 72.1200 | 0.06% | 0.63% | - | 635.8808 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/50 | 9.12.2024 | 55.1600 | 0.16% | 1.14% | - | 249.1657 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 158.1800 | 0.38% | 0.67% | 12.91% | 1 005.0445 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 248.1300 | -0.51% | 2.61% | - | 175.3215 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/50 | 9.12.2024 | 328.9300 | 0.51% | 0.42% | 18.25% | 175.3215 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 131.8500 | 0.06% | 2.03% | 6.49% | 997.6623 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 94.4200 | 0.07% | 2.01% | - | 997.6623 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/50 | 9.12.2024 | 93.6800 | 0.07% | 2.01% | - | 997.6623 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 20.1000 | 0.15% | 1.41% | - | 866.8862 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 99.9900 | 0.13% | 1.41% | - | 866.8862 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 124.8400 | -0.06% | 2.25% | - | 464.3386 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 45.7700 | -0.07% | 2.23% | - | 464.3386 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 24.2100 | 0.12% | 1.21% | 9.85% | 271.2099 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 117.6800 | 0.09% | 0.76% | - | 230.5823 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 142.8900 | -0.13% | 1.25% | - | 47.3305 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 12.1600 | 0.25% | 2.96% | - | 4 675.2072 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 210.4700 | -0.17% | -1.61% | - | 371.9733 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 106.9800 | -0.05% | 0.99% | - | 40.5593 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 74.8600 | 0.25% | 1.51% | - | 411.9581 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 193.8000 | 0.11% | 0.04% | - | 296.6214 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 86.7200 | -0.17% | 2.31% | - | 783.4206 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/50 | 9.12.2024 | 57.9700 | -0.19% | 2.29% | - | 783.4206 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 165.7100 | 0.53% | 3.27% | - | 2 218.272 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 195.2700 | -0.27% | 2.67% | - | 4 068.1306 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 58.1800 | -0.27% | 2.61% | - | 4 068.1306 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 143.1900 | -0.29% | 2.15% | 4.60% | 88.7935 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 14.2500 | 0.64% | 1.57% | - | 35.4446 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 214.3700 | -0.36% | 2.60% | - | 789.5384 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 475.8400 | -1.06% | 1.97% | - | 2 491.0828 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 243.9800 | -0.89% | 1.15% | 19.02% | 280.9558 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 65.7700 | -0.42% | 3.10% | - | 204.3675 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 155.6300 | -0.40% | 1.62% | - | 2 653.3113 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/50 | 9.12.2024 | 76.0000 | -0.39% | 1.62% | - | 2 653.3113 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 103.4400 | -0.05% | 0.15% | - | 26.9547 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 126.1700 | -0.02% | 2.09% | - | 481.7082 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 91.4100 | -0.22% | 2.43% | - | 328.047 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 124.8900 | -0.22% | 1.52% | - | 200.8759 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 12.8600 | 3.21% | 0.78% | 16.27% | 353.3707 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 127.2200 | -0.43% | 1.85% | - | 35.8977 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 230.7200 | -0.55% | 3.85% | - | 77.1917 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 80.6900 | 0.59% | -2.35% | -13.99% | 66.694 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 109.3100 | -0.26% | 1.83% | - | 929.216 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 112.4900 | 0.20% | 1.10% | - | 188.14 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 107.2300 | -0.92% | 1.46% | - | 30.2316 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/50 | 9.12.2024 | 69.1500 | -0.66% | -0.16% | - | 30.2316 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 193.7600 | -0.79% | 0.52% | - | 2 399.7953 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 137.7900 | -0.04% | 1.80% | - | 223.736 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 11.9500 | -0.42% | 2.31% | - | 2 226.2129 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/50 | 9.12.2024 | 82.0400 | -0.12% | 0.75% | - | 2 226.2129 |
| Amundi Funds Pioneer US Bond | EUR | 2024/50 | 9.12.2024 | 55.1600 | -0.51% | 2.45% | 8.54% | 2 073.8277 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 99.9000 | -0.50% | 2.42% | - | 2 073.8277 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 78.2300 | -0.84% | 2.17% | 24.21% | 193.6709 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/50 | 9.12.2024 | 62.9800 | -0.57% | 0.57% | - | 193.6709 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 606.1900 | -0.82% | 2.30% | - | 3 623.0353 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 21.9700 | -0.63% | 3.24% | - | 323.7217 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 264.5200 | -0.84% | 2.34% | 21.16% | 601.9873 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 15.8000 | -0.32% | 1.94% | - | 308.2604 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 7.4100 | -0.27% | 1.93% | - | 680.5438 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 181.6700 | -0.36% | 5.77% | - | 606.8868 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/49 | 6.12.2024 | 97.9600 | 0.44% | 1.74% | - | 491.4901 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/50 | 9.12.2024 | 63.5000 | 0.08% | 1.98% | - | 188.0683 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 282.4000 | -0.30% | 3.40% | 17.07% | 879.6617 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 106.5400 | 0.31% | 1.21% | - | 515.203 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/50 | 9.12.2024 | 38.3300 | 0.31% | 1.21% | - | 515.203 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 12.1200 | 0.08% | 3.15% | 13.38% | 629.8095 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 24.9200 | -0.20% | 1.47% | - | 4 803.3186 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 113.2600 | -0.17% | 0.40% | - | 103.4137 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/49 | 6.12.2024 | 104.5900 | -0.18% | 2.20% | - | 371.6173 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/49 | 6.12.2024 | 67.2400 | -0.19% | -0.27% | - | 371.6173 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/50 | 9.12.2024 | 125.5100 | -0.10% | 1.23% | - | 3 574.306 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/50 | 9.12.2024 | 289.5800 | 0.31% | 2.38% | - | 4 397.4067 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/50 | 9.12.2024 | 784.2300 | -0.81% | 3.90% | 34.23% | 1 439.4987 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/50 | 9.12.2024 | 288.7600 | 0.17% | 1.53% | - | 585.2166 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/49 | 6.12.2024 | 27.1676 | -1.64% | 2.10% | - | 710.1784 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/49 | 6.12.2024 | 71.2106 | 0.10% | 3.92% | - | 1 740.7207 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 55.6000 | 0.16% | 0.74% | - | 981.4668 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2024/50 | 9.12.2024 | 27.0100 | 0.11% | -1.64% | - | 112.6791 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/46 | 15.11.2024 | 85.5100 | 0.68% | - | - | 58.1304 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/49 | 6.12.2024 | 984.3800 | 0.53% | 1.57% | 5.43% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/49 | 6.12.2024 | 100.2500 | -1.42% | -2.74% | 30.86% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/49 | 6.12.2024 | 129.3400 | 2.37% | 6.07% | 26.77% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/50 | 9.12.2024 | 147.0300 | 0.25% | -0.09% | 8.31% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/49 | 6.12.2024 | 1707.3000 | 0.94% | 3.54% | 19.03% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/49 | 6.12.2024 | 1296.8100 | 0.72% | 1.64% | 11.29% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/49 | 6.12.2024 | 205.7600 | 0.16% | -1.37% | 15.54% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | JPY | 2024/50 | 9.12.2024 | 19393.0000 | 0.47% | 1.40% | 17.44% | 12 348.0311 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/49 | 6.12.2024 | 97.2400 | 0.89% | 0.27% | - | 348.0291 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) | USD | 2024/49 | 6.12.2024 | 50.0800 | - | - | - | 72.6774 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/49 | 6.12.2024 | 58.0800 | 0.00 | 0.45% | - | 41.2755 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/49 | 6.12.2024 | 54.9800 | -0.02% | 0.18% | - | 117.8292 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/49 | 6.12.2024 | 9.0000 | 0.56% | -0.22% | - | 260.1119 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/50 | 9.12.2024 | 49.5600 | 0.30% | -0.68% | - | 193.8973 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/50 | 9.12.2024 | 36.9300 | 0.63% | -0.73% | - | 156.4815 |
| AMUNDI FUNDS CASH USD - A2 USD (C) | USD | 2024/50 | 9.12.2024 | 122.7100 | 0.03% | 0.37% | 5.25% | 4 193.6953 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2024/50 | 9.12.2024 | 22.9200 | 0.97% | 1.01% | - | 89.9447 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/50 | 9.12.2024 | 21.2600 | 0.24% | 1.38% | - | 4 233.8389 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/50 | 9.12.2024 | 46.0500 | 0.24% | 1.36% | - | 4 233.8389 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/50 | 9.12.2024 | 127.4600 | 0.79% | -1.51% | - | 2 864.6573 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/50 | 9.12.2024 | 76.6300 | 0.33% | -0.84% | - | 673.525 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/50 | 9.12.2024 | 121.1400 | 0.65% | -0.79% | 11.07% | 1 064.5431 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/50 | 9.12.2024 | 94.6800 | 0.40% | -0.06% | - | 918.2059 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/50 | 9.12.2024 | 42.7600 | 0.21% | 0.73% | - | 491.8275 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/50 | 9.12.2024 | 12.8700 | 0.47% | 1.50% | - | 4 951.9794 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/50 | 9.12.2024 | 51.9300 | 0.52% | 0.02% | - | 436.346 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/50 | 9.12.2024 | 205.2100 | 0.38% | -1.42% | - | 314.1814 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/50 | 9.12.2024 | 175.7600 | 0.81% | 1.76% | - | 2 349.5937 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/50 | 9.12.2024 | 256.7300 | 0.01% | 1.18% | - | 4 308.964 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/50 | 9.12.2024 | 120.0300 | -0.01% | 1.10% | - | 4 308.964 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/50 | 9.12.2024 | 25.8800 | -0.04% | 0.66% | 2.86% | 94.0501 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/50 | 9.12.2024 | 193.3600 | -0.10% | 1.09% | - | 836.2791 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/50 | 9.12.2024 | 503.6700 | -0.79% | 0.48% | - | 2 638.5549 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/50 | 9.12.2024 | 237.5900 | -0.63% | -0.33% | 17.07% | 297.5884 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/50 | 9.12.2024 | 64.5900 | -0.15% | 1.59% | - | 216.4661 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/50 | 9.12.2024 | 164.8500 | -0.13% | 0.13% | - | 2 810.3873 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/50 | 9.12.2024 | 80.2400 | -0.12% | 0.14% | - | 2 810.3873 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/50 | 9.12.2024 | 133.6500 | 0.25% | 0.59% | - | 510.2253 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/50 | 9.12.2024 | 67.3400 | 0.06% | 0.94% | - | 347.4674 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/50 | 9.12.2024 | 13.6200 | 3.50% | -0.66% | 14.45% | 374.2902 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/50 | 9.12.2024 | 62.1900 | -0.18% | 0.36% | - | 38.0229 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/50 | 9.12.2024 | 469.5800 | 0.87% | -3.77% | -15.42% | 70.6423 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/50 | 9.12.2024 | 115.4700 | -0.65% | -0.02% | - | 32.0213 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/50 | 9.12.2024 | 205.2900 | -0.52% | -0.95% | - | 2 541.8632 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/50 | 9.12.2024 | 145.9500 | 0.23% | 0.32% | - | 236.9812 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/50 | 9.12.2024 | 12.6700 | -0.08% | 0.88% | - | 2 358.0047 |
| Amundi Funds Pioneer US Bond | USD | 2024/50 | 9.12.2024 | 51.6300 | -0.21% | 0.96% | 6.78% | 2 196.5983 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/50 | 9.12.2024 | 105.8200 | -0.23% | 0.93% | - | 2 196.5983 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/50 | 9.12.2024 | 68.0700 | -0.22% | 0.93% | - | 2 196.5983 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/50 | 9.12.2024 | 84.3300 | -0.58% | 0.67% | 22.16% | 205.1362 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/50 | 9.12.2024 | 642.6700 | -0.56% | 0.80% | - | 3 837.519 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/50 | 9.12.2024 | 23.2900 | -0.34% | 1.79% | - | 342.886 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/50 | 9.12.2024 | 281.1500 | -0.57% | 0.84% | 19.17% | 637.6249 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/50 | 9.12.2024 | 16.7500 | 0.06% | 0.48% | - | 326.5094 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/50 | 9.12.2024 | 7.8500 | 0.00 | 0.51% | - | 720.832 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/50 | 9.12.2024 | 66.0400 | 0.02% | 0.46% | - | 720.832 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/50 | 9.12.2024 | 67.2700 | 0.34% | 0.48% | - | 199.202 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/50 | 9.12.2024 | 421.6000 | -0.03% | 1.89% | 15.16% | 931.7376 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/50 | 9.12.2024 | 12.8400 | 0.39% | 1.66% | - | 667.0942 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/50 | 9.12.2024 | 26.3900 | 0.04% | 0.00 | 33.08% | 5 087.6751 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/49 | 6.12.2024 | 108.2200 | -0.17% | -0.15% | - | 392.558 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/50 | 9.12.2024 | 594.1300 | -0.54% | 1.79% | 32.03% | 1 524.717 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/50 | 9.12.2024 | 20.2776 | -0.27% | 1.47% | - | 6 853.6776 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/50 | 9.12.2024 | 62.6324 | -0.34% | 1.49% | - | 16 889.5929 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/50 | 9.12.2024 | 40.2300 | 0.10% | -1.54% | - | 119.3497 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/49 | 6.12.2024 | 90.5100 | -1.39% | -5.47% | 26.27% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/49 | 6.12.2024 | 116.7500 | 2.38% | 4.33% | 24.16% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/49 | 6.12.2024 | 131.2600 | -2.23% | -3.04% | 4.92% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/49 | 6.12.2024 | 9970.8000 | 0.19% | -1.25% | 17.61% | |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/38 | 16.9.2024 | 1288.7600 | - | - | - | 1 198.1414 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1741.5800 | 0.05% | - | 21.39% | 1 497.6594 |
| AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - | 170.6623 |
Current week 50. year 2024.
Data sources: Investment company Amundi Asset Managements
Time: Dec. 11, 2024, 9:35 a.m.
| London time: | Dec. 11, 2024, 9:35 a.m. |
| NY time: | Dec. 11, 2024, 4:35 a.m. |
| Tokyo time: | Dec. 11, 2024, 6:35 p.m. |