| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2025/33 |
11.8.2025 |
167.0500 |
0.63% |
3.46% |
9.04% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2025/33 |
11.8.2025 |
140.0700 |
0.11% |
2.61% |
15.06% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2025/32 |
8.8.2025 |
268.9100 |
0.78% |
6.86% |
- |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2025/32 |
8.8.2025 |
389.5000 |
1.47% |
7.05% |
29.62% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2025/33 |
11.8.2025 |
12.7700 |
-0.31% |
-1.77% |
- |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2025/33 |
11.8.2025 |
14.8000 |
-0.80% |
-2.76% |
- |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2025/33 |
11.8.2025 |
249.8900 |
-0.43% |
0.53% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1259.1000 |
-0.66% |
-0.84% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
2025/33 |
11.8.2025 |
76.4400 |
-0.66% |
-0.93% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
2025/33 |
11.8.2025 |
58.0500 |
-1.17% |
-1.94% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
2025/33 |
11.8.2025 |
210.1300 |
-0.37% |
-1.38% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
2025/33 |
11.8.2025 |
243.6100 |
-0.87% |
-2.38% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) |
2025/33 |
11.8.2025 |
1776.6800 |
0.06% |
-0.51% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) |
2025/33 |
11.8.2025 |
1368.2300 |
0.06% |
-2.23% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2025/33 |
11.8.2025 |
92.2700 |
0.12% |
-0.72% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
2025/33 |
11.8.2025 |
59.5100 |
0.12% |
-2.46% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1962.9300 |
-0.12% |
0.50% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
2025/33 |
11.8.2025 |
179.9400 |
-0.06% |
0.20% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
2025/33 |
11.8.2025 |
208.9700 |
-0.56% |
-0.81% |
- |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
2025/33 |
11.8.2025 |
498.5700 |
0.41% |
1.19% |
- |
