| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/34 |
18.8.2025 |
51.9800 |
0.02% |
0.74% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/34 |
18.8.2025 |
52.7200 |
0.04% |
0.94% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1094.0800 |
-0.03% |
0.89% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/34 |
18.8.2025 |
53.9600 |
-0.06% |
0.78% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/34 |
18.8.2025 |
101.0300 |
-0.03% |
0.53% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2025/34 |
18.8.2025 |
64.2500 |
0.03% |
2.85% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2025/34 |
18.8.2025 |
69.4800 |
0.06% |
2.98% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2025/34 |
18.8.2025 |
120.1100 |
0.07% |
-1.47% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2025/34 |
18.8.2025 |
100.3300 |
-0.11% |
-1.02% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2025/34 |
18.8.2025 |
70.2500 |
-0.09% |
-1.07% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2025/34 |
18.8.2025 |
114.6400 |
-0.08% |
-0.87% |
- |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2025/34 |
18.8.2025 |
47.8762 |
-0.36% |
0.08% |
- |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) |
2025/34 |
18.8.2025 |
145.7800 |
-0.12% |
2.83% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2025/34 |
20.8.2025 |
63.0818 |
1.48% |
1.45% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2025/34 |
18.8.2025 |
73.5751 |
0.09% |
2.11% |
- |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2025/34 |
18.8.2025 |
73.9198 |
0.04% |
2.08% |
- |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2025/34 |
18.8.2025 |
19.3538 |
0.61% |
1.87% |
- |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
2025/34 |
18.8.2025 |
33.6861 |
0.67% |
4.18% |
- |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
2025/34 |
18.8.2025 |
30.4649 |
0.12% |
1.50% |
- |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
2025/34 |
18.8.2025 |
16.0252 |
0.09% |
2.74% |
- |
