Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) 2025/26 25.6.2025 53.4600 0.26% 0.43% 6.90%
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) 2025/26 25.6.2025 100.3900 -0.26% 0.02% 1.78%
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) 2025/26 26.6.2025 60.4800 0.37% -0.97% 0.62%
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) 2025/26 26.6.2025 65.6600 2.07% 2.15% 9.93%
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) 2025/26 25.6.2025 122.9500 -1.63% -0.72% 10.67%
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) 2025/26 25.6.2025 102.2100 -2.57% -3.40% 4.01%
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) 2025/26 25.6.2025 71.5500 -1.30% -1.24% 10.76%
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) 2025/26 25.6.2025 116.3500 -1.27% -1.11% 12.79%
AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) 2025/26 26.6.2025 47.9574 -0.79% -1.19% -
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) 2025/26 26.6.2025 142.4900 0.75% 1.90% -
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) 2025/26 26.6.2025 61.3552 -2.42% -2.61% -
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) 2025/26 26.6.2025 70.3031 2.15% 1.98% -
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc 2025/26 26.6.2025 70.7804 1.90% 2.14% -
Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc 2025/26 26.6.2025 18.5903 3.68% 5.12% -
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc 2025/26 26.6.2025 31.1820 3.55% 0.94% -
Amundi MSCI Emerging Ex China UCITS ETF Acc 2025/26 26.6.2025 29.6456 4.34% 6.08% -
AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc 2025/26 26.6.2025 15.3799 4.28% 5.13% -
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) 2025/26 26.6.2025 199.7342 -0.62% -1.21% -
Amundi MSCI Japan UCITS ETF Acc 2025/26 26.6.2025 2817.6837 0.50% -0.80% -
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 2025/26 26.6.2025 26.1997 1.41% -0.09% -0.03%

Interesting list of investment companies and mutual funds

Time: July 1, 2025, 6:16 a.m.
London time: July 1, 2025, 6:16 a.m.
NY time: July 1, 2025, 1:16 a.m.
Tokyo time: July 1, 2025, 2:16 p.m.


 
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