| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2025/27 |
30.6.2025 |
160.4800 |
-0.32% |
2.13% |
2.48% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2025/27 |
30.6.2025 |
136.2000 |
-0.15% |
5.60% |
11.15% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2025/27 |
30.6.2025 |
252.1300 |
0.76% |
-2.14% |
6.80% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2025/27 |
30.6.2025 |
359.0700 |
0.23% |
1.43% |
6.18% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2025/27 |
30.6.2025 |
12.7200 |
1.19% |
-1.47% |
5.21% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2025/27 |
30.6.2025 |
14.9200 |
1.50% |
1.84% |
14.07% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2025/27 |
30.6.2025 |
245.0700 |
0.72% |
-0.66% |
11.72% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1250.0900 |
0.75% |
-0.82% |
2.22% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
2025/27 |
30.6.2025 |
75.9900 |
0.76% |
-0.91% |
1.44% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
2025/27 |
30.6.2025 |
58.4200 |
1.02% |
2.46% |
10.02% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
2025/27 |
30.6.2025 |
211.9000 |
0.58% |
0.63% |
6.59% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
2025/27 |
30.6.2025 |
248.6600 |
0.84% |
4.05% |
15.60% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) |
2025/27 |
30.6.2025 |
1749.7000 |
0.81% |
0.01% |
6.62% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) |
2025/27 |
30.6.2025 |
1371.1600 |
0.81% |
0.01% |
2.71% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2025/27 |
30.6.2025 |
91.1700 |
0.71% |
-0.51% |
5.89% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
2025/27 |
30.6.2025 |
59.8500 |
0.71% |
-0.52% |
2.01% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1907.9400 |
0.79% |
-0.35% |
7.20% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
2025/27 |
30.6.2025 |
175.6200 |
0.63% |
-1.06% |
6.65% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
2025/27 |
30.6.2025 |
206.4400 |
0.89% |
2.30% |
15.67% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
2025/27 |
30.6.2025 |
490.9600 |
1.18% |
-0.26% |
12.10% |
