| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/32 |
8.8.2025 |
51.7600 |
0.21% |
0.60% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/32 |
8.8.2025 |
52.4600 |
0.25% |
0.77% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/32 |
8.8.2025 |
1089.3500 |
-0.16% |
0.32% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/32 |
8.8.2025 |
53.7500 |
-0.17% |
0.22% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/32 |
8.8.2025 |
100.8700 |
0.16% |
0.50% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2025/33 |
11.8.2025 |
63.6600 |
0.22% |
2.71% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2025/33 |
11.8.2025 |
68.4400 |
-0.31% |
1.66% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2025/32 |
8.8.2025 |
120.8700 |
-1.68% |
-0.76% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2025/32 |
8.8.2025 |
100.7400 |
-2.02% |
-0.29% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2025/32 |
8.8.2025 |
70.5200 |
-1.20% |
-0.79% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2025/32 |
8.8.2025 |
115.0200 |
-1.16% |
-0.60% |
- |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2025/33 |
11.8.2025 |
48.2119 |
-0.02% |
1.06% |
- |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) |
2025/33 |
11.8.2025 |
145.1500 |
0.14% |
2.00% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2025/33 |
11.8.2025 |
62.1235 |
-0.58% |
1.33% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2025/33 |
11.8.2025 |
72.9329 |
-0.14% |
3.50% |
- |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2025/33 |
11.8.2025 |
73.2382 |
-0.12% |
3.71% |
- |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2025/33 |
11.8.2025 |
18.8694 |
-0.62% |
-0.10% |
- |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
2025/33 |
11.8.2025 |
33.6945 |
0.56% |
4.69% |
- |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
2025/33 |
11.8.2025 |
30.2343 |
-0.24% |
1.01% |
- |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
2025/33 |
11.8.2025 |
15.7962 |
-0.38% |
2.41% |
- |
