| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2026/33 |
10.8.2026 |
185.5100 |
0.60% |
-1.67% |
30.39% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2026/33 |
10.8.2026 |
362.4000 |
1.14% |
2.78% |
35.06% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2026/33 |
10.8.2026 |
566.3200 |
-0.01% |
2.19% |
45.87% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2026/33 |
10.8.2026 |
16.1600 |
0.87% |
3.26% |
24.12% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2026/33 |
10.8.2026 |
18.6600 |
0.86% |
4.48% |
23.01% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2026/33 |
10.8.2026 |
272.5000 |
-0.50% |
2.22% |
8.61% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2026/33 |
10.8.2026 |
1624.8000 |
0.54% |
3.49% |
27.08% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
2026/33 |
10.8.2026 |
97.6000 |
0.54% |
3.40% |
25.77% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
2026/33 |
10.8.2026 |
73.8300 |
0.52% |
4.55% |
24.59% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
2026/33 |
10.8.2026 |
224.1700 |
0.42% |
3.97% |
5.88% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
2026/33 |
10.8.2026 |
258.8600 |
0.41% |
5.13% |
4.88% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) |
2026/33 |
10.8.2026 |
2130.7000 |
0.11% |
3.90% |
18.08% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) |
2026/33 |
10.8.2026 |
1583.1700 |
0.11% |
2.14% |
13.93% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2026/33 |
10.8.2026 |
110.0800 |
0.15% |
3.60% |
17.38% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
2026/33 |
10.8.2026 |
68.5200 |
0.15% |
1.86% |
13.27% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
2026/33 |
10.8.2026 |
2529.3600 |
0.37% |
4.50% |
27.35% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
2026/33 |
10.8.2026 |
232.1500 |
0.43% |
4.31% |
27.32% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
2026/33 |
10.8.2026 |
268.5300 |
0.42% |
5.48% |
26.12% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
2026/33 |
10.8.2026 |
552.6800 |
-0.07% |
-0.42% |
10.62% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
2026/33 |
10.8.2026 |
637.9800 |
-0.09% |
0.69% |
9.57% |
