Amundi, Aktuálné kurzy fondu
Najnovšie výsledky fondov spoločnosti, Aktuálné kurzy fondu Amundi, počet fondov 289.Podielové fondy, všetky spoločnosti
| Spravované fondy | Mena | Rok/týždeň | Dátum | Kurz | Zmena týždeň |
Zmena mesiac |
Zmena rok |
Majetok celkom mil. |
| Amundi CR - All Stars Selection - A (C) | CZK | 2024/16 | 16.4.2024 | 1.6179 | -1.68% | 0.53% | 24.05% | |
| Amundi CR - All Stars Selection - I (C) | CZK | 2024/16 | 15.4.2024 | 1.7166 | -0.67% | 1.60% | 27.65% | 5 341.375 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/16 | 15.4.2024 | 1.1536 | -0.45% | -1.80% | 7.45% | 2 743.4363 |
| Amundi CR - obligační fond (C) | CZK | 2024/16 | 15.4.2024 | 1.8764 | -0.46% | -1.88% | 6.58% | 4 828.1894 |
| Amundi CR - Sporokonto (C) | CZK | 2024/16 | 16.4.2024 | 1.7038 | -0.13% | -0.16% | 5.73% | |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/16 | 16.4.2024 | 1.3389 | -3.10% | 1.43% | 38.36% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/16 | 15.4.2024 | 1.4831 | -0.35% | 4.38% | 47.78% | 839.7691 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2024/16 | 16.4.2024 | 1.1287 | -1.15% | -0.53% | 14.80% | |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/16 | 16.4.2024 | 1.4229 | -1.04% | -1.79% | 9.19% | |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2024/16 | 16.4.2024 | 1.6302 | -0.99% | -0.73% | 9.59% | |
| AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/16 | 15.4.2024 | 1.1169 | -0.29% | -0.37% | - | 0.0 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/16 | 15.4.2024 | 1.2122 | -0.29% | -0.26% | 18.01% | 136.2653 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/16 | 16.4.2024 | 1.3516 | -1.90% | 0.65% | 26.27% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/16 | 15.4.2024 | 1.0659 | 0.02% | 0.36% | 6.35% | 1 958.1874 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/16 | 15.4.2024 | 1.0731 | 0.02% | 0.33% | 5.92% | 1 958.1874 |
| Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/16 | 15.4.2024 | 1.0146 | -0.12% | -0.19% | - | 688.5472 |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/16 | 15.4.2024 | 1.0169 | -0.12% | -0.18% | - | 688.5472 |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/16 | 15.4.2024 | 1.0194 | -0.12% | -0.21% | - | 688.5472 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/16 | 16.4.2024 | 1.0095 | -0.62% | -1.29% | 7.13% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/16 | 15.4.2024 | 1522.5000 | -0.52% | 0.55% | 12.05% | 7 867.85 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/16 | 15.4.2024 | 1220.8300 | -0.04% | 0.39% | 9.86% | 1 678.1094 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/16 | 15.4.2024 | 1127.3800 | -0.05% | 0.37% | 8.60% | 1 071.5148 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/16 | 15.4.2024 | 1176.7200 | -0.05% | 0.37% | 9.73% | 1 071.5148 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/16 | 15.4.2024 | 1200.5600 | -0.10% | -0.24% | 10.98% | 1 099.3486 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/16 | 15.4.2024 | 1137.7400 | -0.10% | -0.23% | 9.60% | 1 099.3486 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1163.5000 | -0.01% | 0.67% | 9.81% | 1 827.6853 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/16 | 15.4.2024 | 1118.2100 | -0.01% | 0.43% | 8.01% | 1 946.6633 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/16 | 15.4.2024 | 1195.8300 | -0.01% | 0.43% | 9.70% | 1 946.6633 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1120.2400 | -0.03% | 0.80% | 10.60% | 1 053.0785 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 986.9500 | -0.21% | - | - | 3 548.2442 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1123.8800 | -0.41% | -0.50% | - | 883.3184 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1088.2900 | 0.30% | -0.72% | - | 1 117.7649 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 992.8300 | -0.26% | - | - | 667.9228 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1161.2600 | -0.06% | -0.04% | 11.71% | 1 004.8855 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/16 | 15.4.2024 | 1100.4700 | -0.19% | 0.17% | 9.77% | 2 795.9983 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1115.8800 | -0.14% | 0.01% | 10.11% | 2 790.2743 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/16 | 15.4.2024 | 52.5900 | -0.15% | 0.00 | 9.15% | 1 826.9697 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1119.5800 | -0.23% | -0.21% | 8.99% | 1 340.9888 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/16 | 15.4.2024 | 1359.2100 | -0.35% | 0.32% | 8.26% | 6 275.2209 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/16 | 15.4.2024 | 812.5300 | -0.60% | -2.07% | 5.78% | 2 079.0366 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/16 | 17.4.2024 | 1129.2500 | -1.06% | -0.18% | 6.64% | 21 504.2818 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/16 | 16.4.2024 | 1091.7100 | -0.55% | -0.88% | 2.56% | 6 386.7478 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1484.1100 | -0.61% | 0.36% | 11.22% | 88 863.0376 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 907.1500 | -0.40% | -2.58% | 2.19% | 17 663.4723 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1129.7200 | -0.12% | 0.27% | 15.84% | 6 139.0841 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 2647.5200 | -1.03% | -0.89% | 6.25% | 26 819.5367 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/16 | 17.4.2024 | 2794.0500 | -0.64% | -0.46% | 8.76% | 21 546.8295 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/16 | 17.4.2024 | 3166.3500 | -0.35% | -0.36% | 12.48% | 7 089.9531 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/16 | 17.4.2024 | 2944.2400 | -0.18% | -0.04% | 9.71% | 5 370.2403 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/16 | 17.4.2024 | 1240.8100 | -1.56% | -1.63% | 5.90% | 5 934.1992 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/16 | 17.4.2024 | 1041.5100 | -1.56% | -1.63% | 1.63% | 5 934.1992 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/16 | 17.4.2024 | 1180.4600 | -1.33% | -1.50% | 6.90% | 10 428.3504 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/16 | 16.4.2024 | 1553.4800 | -1.18% | -1.09% | 16.46% | 20 909.7085 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/16 | 16.4.2024 | 1263.7100 | -1.18% | -1.08% | 12.39% | 20 909.7085 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/16 | 16.4.2024 | 1709.4400 | -1.72% | -0.25% | 10.13% | 65 745.0823 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 2746.2200 | -0.38% | -0.34% | 5.60% | 83 517.2116 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/16 | 15.4.2024 | 1277.3600 | -0.69% | -0.34% | 17.42% | 51 994.2815 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1170.4000 | -0.73% | -0.39% | 4.89% | 8 816.8693 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/16 | 15.4.2024 | 753.7100 | -0.74% | -0.39% | -0.81% | 8 816.8693 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 2984.8400 | -0.98% | -0.61% | 8.39% | 4 842.8124 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/16 | 17.4.2024 | 5638.1000 | -3.15% | -2.73% | 26.51% | 1 778.0098 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 2751.9800 | -0.52% | -0.17% | 6.34% | 10 466.1932 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1150.1500 | -0.61% | 0.32% | 9.07% | 24 965.589 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1556.9400 | -0.44% | -1.59% | 8.17% | 871.8184 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1782.0500 | -0.69% | 0.29% | 21.77% | 48 622.2452 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1478.7200 | -0.12% | -0.67% | 9.57% | 5 412.3907 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/16 | 17.4.2024 | 1445.2400 | -0.60% | -2.10% | 2.00% | 46 817.8333 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/16 | 17.4.2024 | 1371.2400 | -1.28% | -3.71% | 5.69% | 13 307.6092 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1097.3500 | -1.18% | -3.08% | 19.66% | 18 052.5974 |
| Amundi Funds SBI FM India Equity | CZK | 2024/16 | 16.4.2024 | 1165.1400 | -1.76% | 4.74% | - | 17 483.8825 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1647.9900 | -0.41% | -0.50% | 12.43% | 14 841.7042 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/16 | 17.4.2024 | 3125.7200 | -1.04% | -2.23% | 6.26% | 16 094.2232 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/16 | 17.4.2024 | 5224.1100 | -1.99% | -3.60% | 31.65% | 98 207.8154 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/16 | 17.4.2024 | 88.2900 | -1.43% | -0.63% | 12.49% | 133 336.6642 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/16 | 16.4.2024 | 83.0200 | -3.34% | -2.74% | 6.03% | 46 501.0846 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/16 | 16.4.2024 | 110.9000 | -3.68% | 0.13% | 27.53% | 30 411.5311 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/16 | 16.4.2024 | 5923.8200 | -1.37% | -1.76% | 22.46% | 40 121.6443 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/16 | 16.4.2024 | 137.9500 | -1.77% | 0.21% | 34.77% | 40 121.6443 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/16 | 15.4.2024 | 134.9000 | -1.55% | 1.15% | 34.59% | 141 720.0113 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/16 | 16.4.2024 | 97.7500 | -1.49% | 0.44% | 11.92% | 31 813.6426 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/16 | 17.4.2024 | 119.6200 | -1.22% | -1.96% | 15.36% | 47 101.2221 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/16 | 15.4.2024 | 1299.4300 | - | 2.60% | - | 1 586.2255 |
| CPR Hydrogen | CZK | 2024/16 | 15.4.2024 | 9974.9700 | -0.43% | -0.21% | 1.65% | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/16 | 15.4.2024 | 109.8800 | -0.20% | 0.35% | 9.85% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/16 | 15.4.2024 | 11055.9700 | -0.22% | 0.44% | - | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/16 | 16.4.2024 | 126.1000 | -1.77% | -0.28% | 19.56% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/16 | 16.4.2024 | 12028.8900 | -0.99% | 0.01% | -1.01% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/16 | 16.4.2024 | 18654.0800 | -2.02% | 0.06% | 33.46% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/16 | 16.4.2024 | 78.5700 | -2.46% | 12.79% | 4.31% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/16 | 16.4.2024 | 102.1400 | -1.72% | -1.69% | 18.12% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/16 | 16.4.2024 | 139.1800 | -2.50% | 6.18% | 14.15% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/16 | 16.4.2024 | 15771.4400 | -1.15% | -2.36% | 4.28% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/16 | 16.4.2024 | 10050.0300 | -0.89% | -4.55% | 1.07% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/16 | 16.4.2024 | 3008.5700 | -1.25% | -1.94% | 0.93% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/16 | 16.4.2024 | 3358.3000 | -1.48% | -0.51% | 8.94% | |
| KB Dluhopisový | CZK | 2024/16 | 16.4.2024 | 1.2494 | -1.01% | -2.19% | 6.17% | |
| KB Peněžní trh | CZK | 2024/16 | 16.4.2024 | 1.2104 | 0.04% | 0.39% | 5.79% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/16 | 16.4.2024 | 1.1199 | -0.20% | -0.27% | 6.18% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2024/16 | 16.4.2024 | 1.5026 | -1.31% | -1.56% | 12.37% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/16 | 16.4.2024 | 1.6620 | -1.87% | -0.68% | 12.62% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2024/16 | 16.4.2024 | 1.7349 | -1.36% | 0.83% | 19.07% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2024/16 | 16.4.2024 | 1.4070 | -1.36% | 0.82% | 15.62% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/16 | 16.4.2024 | 1.1813 | -1.09% | -0.86% | 5.99% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/16 | 16.4.2024 | 9.4380 | -2.94% | -1.85% | -2.99% | |
| KBI Water fund | CZK | 2024/16 | 16.4.2024 | 14.3980 | -1.19% | -2.40% | 10.84% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/16 | 15.4.2024 | 166.2857 | 0.40% | 0.46% | - | 678.6068 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/16 | 15.4.2024 | 143.9156 | 0.23% | 0.18% | - | 1 498.181 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/16 | 15.4.2024 | 124.4840 | 0.27% | 0.09% | - | 285.6873 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/16 | 15.4.2024 | 84.9400 | -0.34% | 0.41% | 8.77% | 310.6446 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/16 | 15.4.2024 | 53.7000 | -0.11% | -0.37% | 7.70% | 43.4053 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 52.4500 | 0.00 | 0.56% | 6.84% | 72.1621 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/16 | 15.4.2024 | 53.4100 | 0.00 | 0.30% | 6.50% | 76.8597 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 53.9100 | -0.44% | -0.86% | - | 44.1325 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 49.6300 | -0.28% | - | - | 26.3714 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 52.0000 | 0.00 | -0.17% | 8.60% | 39.6757 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 50.3500 | -0.20% | 0.04% | 6.58% | 110.3938 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 53.3000 | -0.28% | -0.34% | 5.77% | 52.946 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/16 | 15.4.2024 | 8.0300 | 0.00 | 0.25% | 4.97% | 247.7631 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/16 | 15.4.2024 | 71.8600 | -0.29% | 0.34% | 8.68% | 82.0861 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 98.9400 | 0.03% | 0.79% | 3.11% | 69.0643 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 59.7900 | -0.63% | 0.25% | 3.73% | 852.8572 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 45.9900 | -0.56% | -1.01% | -0.30% | 252.7203 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 158.5500 | -1.12% | 2.10% | 5.22% | 141.4271 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/16 | 15.4.2024 | 101.7500 | 0.04% | 0.31% | 3.53% | 3 086.7018 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 18.4600 | -0.59% | 2.78% | 14.16% | 3 508.5594 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 157.0400 | -1.00% | 1.77% | 7.33% | 2 301.8197 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/16 | 15.4.2024 | 99.5400 | -1.02% | -0.80% | 1.57% | 2 301.8197 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 68.6400 | -0.48% | -0.52% | 4.83% | 697.4029 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/16 | 15.4.2024 | 49.8700 | -0.12% | 0.14% | 12.45% | 242.3882 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 150.8700 | -1.00% | 1.36% | 8.98% | 1 058.9102 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 238.4500 | -1.93% | 1.17% | 18.16% | 164.4677 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/16 | 17.4.2024 | 315.3300 | -3.44% | -2.31% | 34.77% | 162.2932 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 124.7800 | -0.72% | -0.80% | 4.35% | 937.4415 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/16 | 16.4.2024 | 89.2100 | -0.26% | -0.40% | 4.06% | 933.6681 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/16 | 16.4.2024 | 89.6200 | -0.27% | -0.41% | 3.51% | 933.6681 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 18.8700 | -0.47% | -0.32% | 6.01% | 851.6943 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/16 | 15.4.2024 | 94.3400 | -0.04% | 0.10% | 6.30% | 855.7749 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 118.3800 | -0.13% | -0.40% | 3.86% | 390.8378 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/16 | 16.4.2024 | 43.4100 | -0.14% | -0.41% | 3.75% | 390.8378 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 22.7400 | -0.39% | -0.48% | 9.27% | 280.7346 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 112.0500 | -0.33% | -0.28% | 6.46% | 215.6371 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 139.5500 | -0.51% | 0.68% | 0.53% | 52.9608 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 11.6800 | -0.76% | -1.43% | 9.67% | 4 867.5148 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 213.7300 | -1.05% | -1.67% | 6.78% | 336.6765 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 103.7500 | -0.91% | -1.18% | -0.77% | 40.9458 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 72.4900 | -1.35% | -1.60% | 3.93% | 412.9222 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 188.7400 | -1.37% | -2.88% | 5.20% | 262.9361 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/16 | 16.4.2024 | 81.4900 | -1.18% | -1.33% | 14.07% | 827.3864 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/16 | 16.4.2024 | 55.5300 | -1.17% | -1.33% | 10.05% | 827.3864 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 157.9000 | -1.73% | -0.76% | 8.49% | 2 601.499 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 184.8800 | -0.36% | 2.09% | 8.20% | 3 297.4928 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/16 | 15.4.2024 | 55.2300 | -0.40% | 2.11% | 8.29% | 3 297.4928 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 137.6200 | -0.52% | 0.56% | 1.63% | 90.1604 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 13.2000 | -1.27% | -1.05% | 1.15% | 42.9688 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 198.6000 | -0.09% | 1.07% | 7.30% | 598.7545 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 425.8900 | -1.06% | -1.20% | 14.92% | 2 589.5687 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 212.2200 | -0.83% | -2.39% | 3.19% | 234.954 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/16 | 17.4.2024 | 56.5500 | -2.01% | -2.25% | - | 177.382 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/16 | 15.4.2024 | 138.9800 | -0.71% | 1.05% | 20.99% | 2 052.8795 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/16 | 15.4.2024 | 69.4800 | -0.71% | 1.05% | 16.93% | 2 052.8795 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 100.6400 | 0.03% | 0.10% | -1.09% | 42.4513 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 117.8400 | -0.70% | 0.43% | 5.04% | 522.086 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/16 | 15.4.2024 | 84.0000 | -0.71% | 2.03% | 7.46% | 348.1146 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 114.6200 | -0.98% | -0.75% | 5.28% | 191.2077 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 10.8900 | -0.64% | -0.55% | -20.22% | 316.9003 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 114.0900 | -4.65% | -5.37% | 10.82% | 39.1665 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/16 | 17.4.2024 | 212.5500 | -4.33% | -3.59% | 6.07% | 70.4022 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 95.7300 | -1.38% | -0.64% | 25.35% | 97.853 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 102.8500 | -0.62% | 0.18% | 5.97% | 985.7107 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 105.9400 | -0.08% | 0.09% | 9.36% | 206.1907 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 94.2500 | -0.42% | 0.82% | 11.00% | 34.4218 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/16 | 15.4.2024 | 61.7100 | -0.45% | -1.72% | 5.00% | 34.4218 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 181.6500 | -0.71% | 1.40% | 20.56% | 1 919.7412 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 126.8600 | -0.09% | 1.76% | 12.17% | 213.6962 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 11.1100 | -0.71% | -0.45% | 4.12% | 1 853.8045 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/16 | 17.4.2024 | 77.4700 | -0.60% | -2.20% | -0.98% | 1 853.8045 |
| Amundi Funds Pioneer US Bond | EUR | 2024/16 | 15.4.2024 | 51.3700 | -0.70% | 0.82% | 2.29% | 1 625.2499 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/16 | 15.4.2024 | 93.2100 | -0.69% | 0.80% | 2.16% | 1 625.2499 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 67.4100 | -0.78% | 0.01% | 11.09% | 179.5157 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/16 | 15.4.2024 | 55.0400 | -0.81% | -2.52% | 5.00% | 179.5157 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 532.7200 | -1.25% | 1.19% | 34.97% | 3 025.5018 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 19.5600 | -1.01% | 1.03% | 20.15% | 412.9201 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 230.8100 | -1.36% | -2.09% | 8.00% | 526.9297 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 14.6200 | -0.54% | 0.48% | 10.51% | 318.2961 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/16 | 15.4.2024 | 7.1200 | 0.14% | 3.04% | 10.56% | 472.6311 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/16 | 15.4.2024 | 159.3600 | -1.16% | -0.72% | 22.75% | 712.767 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/16 | 15.4.2024 | 92.9900 | -0.11% | -0.37% | 3.07% | 579.2107 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/16 | 15.4.2024 | 60.2700 | -0.63% | 3.86% | 1.69% | 207.3918 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 255.9900 | -1.38% | 4.13% | 28.77% | 691.8273 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 97.2100 | -0.42% | -0.63% | 9.20% | 585.9917 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/16 | 15.4.2024 | 38.3600 | -0.44% | -0.65% | 1.70% | 585.9917 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 11.4200 | -1.13% | -2.31% | 4.20% | 637.2688 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/16 | 16.4.2024 | 21.2400 | -2.25% | 1.53% | 35.55% | 3 919.2952 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 112.2200 | 0.07% | 0.62% | -6.48% | 180.3351 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/16 | 15.4.2024 | 101.3200 | 1.71% | 3.60% | 2.19% | 358.5568 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/16 | 15.4.2024 | 66.2600 | 0.94% | 0.99% | -3.38% | 358.5568 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/16 | 17.4.2024 | 121.1300 | -0.53% | -1.29% | -1.12% | 2 704.042 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/16 | 16.4.2024 | 271.3500 | -1.56% | -1.55% | 8.55% | 3 913.3917 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/16 | 16.4.2024 | 643.8500 | -1.39% | 0.60% | 25.42% | 1 587.5907 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/16 | 16.4.2024 | 258.0700 | -3.20% | -2.21% | -2.44% | 611.4146 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/16 | 16.4.2024 | 25.6021 | -3.60% | -0.27% | - | 724.5256 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/16 | 16.4.2024 | 63.9921 | -1.24% | 0.64% | - | 1 533.034 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/16 | 17.4.2024 | 52.3700 | -0.40% | -0.27% | 6.55% | 893.1089 |
| AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - | 170.6623 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/16 | 15.4.2024 | 78.8300 | -0.43% | - | 18.97% | 61.4009 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/16 | 15.4.2024 | 943.4700 | -0.24% | 0.25% | 0.01% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/16 | 15.4.2024 | 85.9800 | -1.07% | 13.30% | -5.51% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/16 | 16.4.2024 | 110.5100 | -1.35% | -2.26% | 9.93% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/16 | 16.4.2024 | 150.3900 | -2.13% | 5.55% | 4.39% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/16 | 16.4.2024 | 1516.5800 | -1.17% | -2.50% | 0.89% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/16 | 15.4.2024 | 1201.9500 | -0.55% | 0.20% | 2.57% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/16 | 16.4.2024 | 189.1900 | -1.49% | -0.65% | 6.10% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/16 | 15.4.2024 | 90.2600 | -1.08% | -2.00% | 4.63% | 330.122 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/16 | 15.4.2024 | 55.0300 | 0.00 | -0.07% | 10.39% | 42.1633 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/16 | 15.4.2024 | 52.6000 | -0.15% | -0.02% | 8.72% | 117.0753 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/16 | 15.4.2024 | 8.5300 | -0.81% | -2.18% | 0.95% | 263.2979 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/16 | 16.4.2024 | 48.9000 | -1.25% | -3.34% | -3.42% | 268.6796 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/16 | 15.4.2024 | 33.0700 | -1.17% | -0.36% | 1.60% | 150.2946 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/16 | 15.4.2024 | 19.5800 | -0.61% | 0.31% | 10.12% | 3 728.546 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/16 | 15.4.2024 | 45.3400 | -0.61% | 0.31% | 2.72% | 3 728.546 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/16 | 15.4.2024 | 122.1300 | -1.02% | -0.67% | 3.63% | 2 446.1438 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/16 | 15.4.2024 | 73.1900 | -0.52% | -2.91% | 1.19% | 741.1301 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/16 | 15.4.2024 | 115.9200 | -1.02% | -1.08% | 5.21% | 1 125.3039 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/16 | 15.4.2024 | 89.6200 | -0.78% | -2.31% | 2.62% | 909.432 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/16 | 16.4.2024 | 40.7000 | -0.85% | -2.77% | 0.52% | 415.5192 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/16 | 17.4.2024 | 12.4200 | -0.64% | -3.42% | 6.34% | 5 177.3321 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/16 | 17.4.2024 | 50.4900 | -1.29% | -3.24% | 0.74% | 439.2047 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/16 | 17.4.2024 | 200.6900 | -1.31% | -4.88% | 1.97% | 279.672 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/16 | 16.4.2024 | 168.1000 | -2.40% | -3.10% | 5.10% | 2 765.7836 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/16 | 15.4.2024 | 243.8300 | -0.39% | -0.36% | 4.48% | 3 504.2456 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/16 | 15.4.2024 | 114.3000 | -0.43% | -0.34% | 4.56% | 3 504.2456 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/16 | 15.4.2024 | 24.9600 | -0.56% | -1.85% | -1.89% | 95.8135 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/16 | 16.4.2024 | 179.8100 | -0.78% | -1.32% | 3.97% | 636.5658 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/16 | 16.4.2024 | 452.4800 | -1.74% | -3.52% | 11.34% | 2 753.0999 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/16 | 17.4.2024 | 207.5300 | -0.77% | -4.01% | 0.02% | 249.9088 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/16 | 17.4.2024 | 55.7700 | -1.95% | -3.86% | - | 188.6724 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/16 | 15.4.2024 | 147.7000 | -0.75% | -1.38% | 16.81% | 2 181.595 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/16 | 15.4.2024 | 73.6500 | -0.74% | -1.37% | 12.94% | 2 181.595 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/16 | 15.4.2024 | 125.2400 | -1.43% | -1.97% | 1.40% | 554.8208 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/16 | 15.4.2024 | 62.0800 | -0.74% | -0.42% | 3.74% | 369.9414 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/16 | 15.4.2024 | 11.5700 | -0.69% | -2.94% | -22.97% | 336.77 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/16 | 17.4.2024 | 56.0100 | -4.60% | -6.94% | 7.42% | 41.6594 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/16 | 15.4.2024 | 559.1900 | -1.41% | -3.03% | 21.64% | 103.9884 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/16 | 15.4.2024 | 101.8300 | -0.44% | -1.59% | 7.17% | 36.5801 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/16 | 15.4.2024 | 193.0900 | -0.75% | -1.03% | 16.40% | 2 040.109 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/16 | 15.4.2024 | 134.8200 | -0.12% | -0.69% | 8.29% | 227.095 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/16 | 17.4.2024 | 11.8200 | -0.59% | -2.15% | 0.94% | 1 971.7992 |
| Amundi Funds Pioneer US Bond | USD | 2024/16 | 15.4.2024 | 48.2300 | -0.72% | -1.59% | -1.59% | 1 727.1531 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/16 | 15.4.2024 | 99.0600 | -0.72% | -1.61% | -1.38% | 1 727.1531 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/16 | 15.4.2024 | 65.8100 | -0.72% | -1.61% | -3.96% | 1 727.1531 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/16 | 15.4.2024 | 72.9100 | -0.80% | -2.38% | 7.79% | 190.7713 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/16 | 15.4.2024 | 566.6500 | -1.29% | -1.23% | 30.37% | 3 215.2008 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/16 | 15.4.2024 | 20.8000 | -1.05% | -1.42% | 16.07% | 438.8102 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/16 | 17.4.2024 | 246.3400 | -1.31% | -3.72% | 4.67% | 560.4688 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/16 | 17.4.2024 | 15.5500 | -0.51% | -1.27% | 7.02% | 338.5556 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/16 | 15.4.2024 | 7.5600 | 0.13% | 0.53% | 6.63% | 502.2651 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/16 | 15.4.2024 | 67.2000 | 0.06% | 0.54% | 2.38% | 502.2651 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/16 | 15.4.2024 | 64.0600 | -0.67% | 1.36% | -1.84% | 220.3952 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/16 | 16.4.2024 | 383.5800 | -1.37% | 1.68% | 24.68% | 735.5162 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/16 | 17.4.2024 | 12.1600 | -0.98% | -4.25% | 1.08% | 677.8309 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/16 | 17.4.2024 | 22.4300 | -2.01% | -3.61% | 30.41% | 4 136.1609 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/16 | 15.4.2024 | 105.4700 | 0.96% | 1.12% | -1.70% | 381.0383 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/16 | 16.4.2024 | 489.5900 | -1.38% | -1.78% | 21.51% | 1 687.8471 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/16 | 15.4.2024 | 17.3721 | -2.13% | -1.76% | - | 4 757.4906 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/16 | 15.4.2024 | 51.9459 | -2.63% | -1.64% | - | 11 140.4917 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/16 | 17.4.2024 | 41.4200 | 0.51% | 3.97% | 0.53% | 135.0622 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/16 | 16.4.2024 | 77.3100 | -2.09% | 9.47% | -5.95% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/16 | 16.4.2024 | 100.4000 | -1.34% | -4.57% | 6.50% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/16 | 15.4.2024 | 139.0900 | -0.50% | 4.77% | 1.71% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/16 | 16.4.2024 | 9063.9400 | -1.49% | -0.52% | 8.24% | |
| AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 CZK Hgd (C) | CZK | 2023/40 | 2.10.2023 | 49.8600 | - | - | - | 2 170.3481 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2023/40 | 2.10.2023 | 974.4600 | - | - | 13.69% | 3 361.4928 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1519.3300 | - | - | 10.69% | 1 509.3577 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1225.8500 | - | - | 5.62% | 3 386.8961 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1012.8700 | - | - | 5.26% | 259.6334 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) | EUR | 2023/20 | 19.5.2023 | 0.0100 | 0.00 | 0.00 | - | 87.5875 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2023/44 | 3.11.2023 | 315.7100 | 3.33% | -1.80% | -9.58% | |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2023/40 | 2.10.2023 | 193.2700 | - | - | 3.14% | 34.0237 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2023/40 | 2.10.2023 | 34.3800 | - | - | 1.18% | 42.5327 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2023/39 | 29.9.2023 | 55.5100 | - | - | 1.30% | 96.0888 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2023/39 | 29.9.2023 | 45.2700 | - | - | 0.98% | 7.5432 |
| AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2023/39 | 29.9.2023 | 103.0351 | - | - | 4.52% | 11.6225 |
| CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc | EUR | 2023/36 | 5.9.2023 | 101.7400 | - | - | - | 463.8575 |
| CPR Invest - Circular Economy - A EUR - Acc | EUR | 2023/36 | 6.9.2023 | 98.1600 | - | -0.59% | - | 20.9319 |
| CPR Invest - Food For Generations - A EUR - Acc | EUR | 2023/27 | 5.7.2023 | 126.3900 | - | 0.05% | - | 1 423.8632 |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc | EUR | 2023/21 | 22.5.2023 | 1507.8500 | - | - | -7.55% | 3 421.6508 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2023/44 | 3.11.2023 | 234.5900 | 4.84% | 0.02% | -1.93% | |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2023/40 | 2.10.2023 | 36.0900 | - | - | 8.54% | 44.6466 |
| CPR Invest - Food For Generations - A USD - Acc | USD | 2023/27 | 5.7.2023 | 102.4800 | - | 1.14% | - | 1 548.3089 |
Aktuálny týždeň 16. rok 2024.
Zdroje dát: Investičná spoločnosť Amundi
Čas: 18. apríl 2024 15:19:26
| Londýn čas: | 18. apríl 2024 14:19:26 |
| NY čas: | 18. apríl 2024 9:19:26 |
| Tokio čas: | 18. apríl 2024 22:19:26 |