Amundi, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 289.Podílové fondy, všechny společnosti
| Spravované fondy | Měna | Rok/týden | Datum | Kurz | Změna týden |
Změna měsíc |
Změna rok |
ČOJ celkem mil. |
| Amundi CR - All Stars Selection - A (C) | CZK | 2024/18 | 3.5.2024 | 1.6177 | 0.04% | -1.09% | 25.31% | 5 311.1727 |
| Amundi CR - All Stars Selection - I (C) | CZK | 2024/18 | 3.5.2024 | 1.6995 | 0.05% | -1.04% | 26.03% | 5 311.1727 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/18 | 3.5.2024 | 1.1632 | 0.93% | -0.31% | 7.25% | 2 824.8283 |
| Amundi CR - obligační fond (C) | CZK | 2024/18 | 3.5.2024 | 1.8912 | 0.91% | -0.38% | 6.38% | 4 918.6407 |
| Amundi CR - Sporokonto (C) | CZK | 2024/18 | 3.5.2024 | 1.7091 | 0.15% | 0.09% | 5.80% | 1 758.3098 |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/18 | 3.5.2024 | 1.3789 | -0.50% | -0.27% | 41.73% | 843.0689 |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/18 | 3.5.2024 | 1.4860 | -0.49% | -0.20% | 43.16% | 843.0689 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2024/18 | 3.5.2024 | 1.1344 | 0.42% | -0.60% | 15.32% | 1 995.015 |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/18 | 3.5.2024 | 1.4406 | 0.85% | -0.24% | 9.70% | 860.4538 |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2024/18 | 3.5.2024 | 1.6372 | 0.18% | -0.71% | 9.39% | 2 060.3508 |
| AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/18 | 3.5.2024 | 1.1186 | 0.51% | -1.14% | - | 136.5519 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/18 | 3.5.2024 | 1.2146 | 0.52% | -1.01% | 18.11% | 136.5519 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/18 | 3.5.2024 | 1.3522 | 0.01% | -1.17% | 27.73% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/18 | 3.5.2024 | 1.0686 | 0.09% | 0.34% | 6.23% | 1 957.757 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/18 | 3.5.2024 | 1.0756 | 0.09% | 0.31% | 5.80% | 1 957.757 |
| Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/18 | 3.5.2024 | 1.0195 | 0.39% | 0.21% | - | 715.3247 |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/18 | 3.5.2024 | 1.0222 | 0.41% | 0.25% | - | 715.3247 |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/18 | 3.5.2024 | 1.0244 | 0.39% | 0.21% | - | 715.3247 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/18 | 3.5.2024 | 1.0174 | 0.53% | -0.28% | 7.24% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1518.4600 | 0.48% | -0.72% | 11.41% | 7 780.8632 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1225.5900 | 0.20% | 0.40% | 9.96% | 1 659.4684 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/18 | 3.5.2024 | 1131.5700 | 0.21% | 0.37% | 8.79% | 1 064.9509 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1181.0900 | 0.21% | 0.37% | 9.92% | 1 064.9509 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1205.3900 | 0.04% | 0.40% | 11.45% | 1 074.981 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/18 | 3.5.2024 | 1142.3000 | 0.04% | 0.41% | 10.08% | 1 074.981 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/18 | 3.5.2024 | 1166.7300 | 0.16% | 0.36% | 9.39% | 1 809.8274 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/18 | 3.5.2024 | 1121.2700 | 0.05% | 0.41% | 8.01% | 1 934.1659 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1199.1200 | 0.05% | 0.41% | 9.70% | 1 934.1659 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/18 | 3.5.2024 | 1124.0800 | 0.21% | 0.41% | 10.50% | 1 045.4517 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/18 | 3.5.2024 | 993.5500 | 0.49% | 0.14% | - | 3 536.0475 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/18 | 3.5.2024 | 1128.6100 | 0.42% | -0.20% | - | 881.5085 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/18 | 3.5.2024 | 1089.5000 | 0.02% | -0.68% | - | 1 112.5433 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/18 | 3.5.2024 | 995.9900 | 0.66% | -0.31% | - | 664.4486 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/18 | 3.5.2024 | 1165.6000 | 0.30% | 0.36% | 12.30% | 995.322 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1111.5100 | 0.55% | 0.71% | 10.58% | 2 809.5093 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/18 | 3.5.2024 | 1123.6500 | 0.36% | 0.54% | 10.25% | 2 777.0063 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 53.0500 | 0.49% | 0.65% | 10.20% | 1 831.7005 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/18 | 3.5.2024 | 1129.8300 | 0.49% | 0.48% | 10.18% | 1 344.2463 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1356.0500 | 0.48% | -0.59% | 7.49% | 6 194.745 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 821.1900 | 1.04% | -1.14% | 7.39% | 2 061.257 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1134.6600 | 0.41% | -0.20% | 7.05% | 20 986.0886 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1095.7900 | 0.04% | -0.61% | 1.89% | 6 219.0988 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1498.7100 | 0.28% | -0.24% | 12.70% | 88 895.1999 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 920.4700 | 0.36% | -0.72% | 2.93% | 17 229.047 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1143.4500 | 0.11% | 0.80% | 17.97% | 5 940.8446 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 2731.5200 | 0.57% | 1.24% | 11.33% | 26 951.1707 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 2809.7400 | 0.15% | -0.05% | 8.73% | 21 426.3256 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 3190.2200 | 0.07% | -0.02% | 13.23% | 6 307.9553 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 2957.5500 | 0.04% | 0.27% | 9.86% | 5 467.3231 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1257.4500 | 0.26% | -0.09% | 6.94% | 5 794.5933 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/19 | 6.5.2024 | 1043.5100 | 0.26% | -1.22% | 2.46% | 5 794.5933 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1202.6700 | 0.52% | 1.06% | 8.20% | 10 341.3139 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1607.2200 | 0.50% | 1.53% | 19.52% | 21 348.3633 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/19 | 6.5.2024 | 1307.4100 | 0.50% | 1.53% | 15.35% | 21 348.3633 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1761.5700 | 0.57% | 0.98% | 14.02% | 70 166.6287 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 2769.9600 | 0.09% | -0.06% | 6.08% | 83 250.8034 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/19 | 6.5.2024 | 1292.1500 | 0.72% | -0.60% | 19.71% | 52 737.5528 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1182.0300 | 0.40% | -0.25% | 5.96% | 8 668.5974 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/19 | 6.5.2024 | 750.5700 | 0.40% | -1.65% | 0.14% | 8 668.5974 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 3019.4100 | 0.52% | -0.24% | 9.34% | 4 760.8926 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/18 | 2.5.2024 | 5729.3800 | 0.85% | 0.79% | 24.71% | 1 793.1507 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 2767.9100 | 0.23% | -0.08% | 6.65% | 10 212.2877 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1154.2300 | 0.32% | 0.00 | 8.77% | 24 399.1033 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1604.9500 | 0.59% | 0.81% | 12.86% | 870.9859 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1804.4300 | 0.76% | -0.53% | 25.64% | 48 992.1365 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1496.5900 | 0.10% | 0.29% | 11.11% | 5 405.0607 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1462.5700 | 0.02% | -0.31% | 2.35% | 46 140.2673 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/19 | 6.5.2024 | 1411.9000 | 0.60% | -0.91% | 13.63% | 13 507.0058 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1103.8600 | 0.91% | -2.39% | 20.64% | 17 643.071 |
| Amundi Funds SBI FM India Equity | CZK | 2024/19 | 6.5.2024 | 1158.7300 | -0.18% | -0.37% | - | 17 494.2596 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 1663.1300 | 0.09% | 0.67% | 15.00% | 14 570.0371 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 3207.4600 | 0.36% | 1.50% | 10.53% | 16 286.9939 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/19 | 6.5.2024 | 5428.5700 | 1.23% | 0.53% | 37.65% | 100 721.0236 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/19 | 6.5.2024 | 87.7400 | 0.21% | -1.75% | 12.40% | 133 983.396 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/19 | 6.5.2024 | 85.8700 | 0.39% | 1.77% | 9.98% | 48 232.4077 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/19 | 6.5.2024 | 109.5500 | -0.64% | -2.94% | 23.63% | 30 798.7869 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/19 | 6.5.2024 | 6081.3600 | 1.06% | -0.54% | 25.27% | 39 302.5382 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/19 | 6.5.2024 | 138.3000 | 1.53% | 0.17% | 35.87% | 39 302.5382 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/19 | 6.5.2024 | 134.4000 | 1.37% | -0.96% | 34.74% | 143 771.9388 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/19 | 6.5.2024 | 97.2500 | 0.01% | -0.67% | 12.05% | 31 555.7291 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/19 | 6.5.2024 | 122.1700 | 1.55% | 0.59% | 19.31% | 45 394.3502 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/18 | 30.4.2024 | 1295.5400 | - | 1.31% | - | 1 500.5745 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1741.5800 | 0.05% | - | 21.39% | 1 497.6594 |
| CPR Hydrogen | CZK | 2024/18 | 2.5.2024 | 9962.4900 | 0.44% | -2.07% | 1.85% | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/18 | 2.5.2024 | 109.8200 | 0.08% | -0.24% | 9.03% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/18 | 2.5.2024 | 11043.8900 | 0.08% | -0.09% | - | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/18 | 3.5.2024 | 127.5100 | 0.05% | 0.38% | 21.53% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/18 | 3.5.2024 | 12178.0500 | 0.77% | -0.09% | 0.51% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/18 | 3.5.2024 | 18796.5100 | -0.05% | 0.72% | 35.78% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/18 | 2.5.2024 | 78.5200 | -2.59% | 2.37% | 0.31% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/18 | 2.5.2024 | 101.1900 | -1.31% | -2.04% | 18.68% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/18 | 2.5.2024 | 138.5700 | -0.94% | -1.41% | 17.86% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/18 | 3.5.2024 | 16021.5600 | -0.10% | 0.26% | 7.83% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/18 | 2.5.2024 | 10009.2900 | -0.19% | -2.83% | 0.39% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/18 | 3.5.2024 | 3105.8700 | 1.19% | 0.88% | 4.36% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/18 | 3.5.2024 | 3417.0600 | 0.66% | -0.70% | 11.36% | |
| KB Dluhopisový | CZK | 2024/18 | 3.5.2024 | 1.2676 | 0.97% | -0.22% | 6.93% | |
| KB Peněžní trh | CZK | 2024/18 | 3.5.2024 | 1.2131 | 0.09% | 0.33% | 5.78% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/18 | 3.5.2024 | 1.1241 | 0.18% | 0.05% | 6.25% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2024/18 | 3.5.2024 | 1.5176 | 0.62% | -0.59% | 13.19% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/18 | 3.5.2024 | 1.6657 | 0.36% | -1.20% | 14.36% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2024/18 | 3.5.2024 | 1.7466 | -0.14% | -0.91% | 21.82% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2024/18 | 3.5.2024 | 1.4165 | -0.14% | -0.91% | 18.29% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/18 | 3.5.2024 | 1.1951 | 0.78% | -0.09% | 6.70% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/18 | 3.5.2024 | 9.7860 | 1.62% | 1.10% | 1.76% | |
| KBI Water fund | CZK | 2024/18 | 3.5.2024 | 15.0830 | 2.65% | 1.36% | 15.70% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/19 | 6.5.2024 | 167.4369 | 1.53% | -1.37% | - | 678.1312 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/19 | 6.5.2024 | 143.9143 | 0.34% | -0.24% | - | 1 475.2843 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/19 | 6.5.2024 | 124.3316 | 0.52% | -0.60% | - | 290.6838 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/18 | 3.5.2024 | 84.6300 | 0.44% | -0.84% | 8.36% | 310.6815 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/18 | 3.5.2024 | 53.8700 | 0.02% | 0.28% | 8.37% | 42.9228 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/18 | 3.5.2024 | 52.5500 | 0.11% | 0.25% | 6.55% | 72.2645 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/18 | 3.5.2024 | 53.5100 | 0.02% | 0.28% | 6.66% | 77.2292 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/18 | 3.5.2024 | 53.9200 | -0.02% | -0.81% | - | 44.4227 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/18 | 3.5.2024 | 49.7400 | 0.63% | -0.44% | - | 26.5307 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/18 | 3.5.2024 | 52.1400 | 0.27% | 0.23% | 9.17% | 39.7421 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/18 | 3.5.2024 | 50.8100 | 0.53% | 0.59% | 7.53% | 112.1807 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/18 | 3.5.2024 | 53.7400 | 0.47% | 0.35% | 7.14% | 53.6743 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/18 | 3.5.2024 | 8.0000 | 0.38% | -0.74% | 4.58% | 247.3495 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/18 | 3.5.2024 | 71.6700 | 0.22% | -0.67% | 8.97% | 82.3038 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/18 | 3.5.2024 | 98.9500 | 0.02% | 0.06% | 3.13% | 68.8571 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 59.9700 | 0.40% | -0.33% | 4.11% | 838.8228 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 46.1100 | 0.02% | -0.75% | -0.92% | 248.58 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 163.3600 | 0.43% | 3.19% | 12.25% | 143.8642 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/18 | 3.5.2024 | 101.9400 | 0.08% | 0.29% | 3.56% | 3 188.4126 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 18.3700 | 0.16% | 0.05% | 14.24% | 3 553.1786 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 159.2900 | 0.40% | 1.63% | 10.92% | 2 305.6338 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/19 | 6.5.2024 | 102.3200 | 0.52% | 1.14% | 6.48% | 2 305.6338 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 68.6900 | 0.31% | -0.55% | 4.33% | 688.6523 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/19 | 6.5.2024 | 50.4200 | 0.10% | 0.66% | 14.64% | 237.4584 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 153.4300 | 0.45% | 1.52% | 12.68% | 1 077.251 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/18 | 2.5.2024 | 241.9400 | 2.74% | 1.34% | 19.44% | 167.6106 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/18 | 2.5.2024 | 325.3300 | 0.75% | 2.09% | 36.29% | 167.6106 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 125.2500 | 0.13% | -0.14% | 3.76% | 934.0235 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 89.6900 | 0.15% | -0.14% | 3.71% | 934.0235 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/19 | 6.5.2024 | 90.1100 | 0.14% | -0.14% | 3.17% | 934.0235 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 18.9900 | 0.16% | -0.16% | 6.27% | 856.4193 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 94.5400 | 0.15% | -0.17% | 6.14% | 856.4193 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 118.9400 | 0.12% | -0.06% | 3.28% | 392.0924 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 43.6200 | 0.14% | -0.07% | 3.24% | 392.0924 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 22.8900 | 0.04% | -0.17% | 10.10% | 252.1316 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 112.5700 | 0.04% | 0.13% | 6.79% | 218.5312 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 139.3200 | 0.01% | 0.12% | -0.02% | 51.9886 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 11.9800 | 0.50% | 1.10% | 12.81% | 4 990.3448 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 220.2500 | 1.49% | 0.77% | 9.97% | 348.57 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 104.7100 | 0.29% | 0.25% | 0.79% | 41.1239 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 73.7800 | 0.52% | 0.92% | 5.25% | 413.3467 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 195.6400 | 0.58% | 1.80% | 9.11% | 271.7482 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 84.1600 | 0.51% | 1.39% | 16.78% | 853.3031 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/19 | 6.5.2024 | 57.3500 | 0.53% | 1.40% | 12.67% | 853.3031 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 162.3600 | 0.59% | 0.77% | 11.95% | 2 804.5898 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 183.8100 | -0.03% | 0.29% | 7.23% | 3 327.574 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 54.9300 | 0.00 | 0.33% | 7.39% | 3 327.574 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 137.4000 | -0.13% | -0.23% | 1.19% | 89.4602 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/18 | 3.5.2024 | 13.2700 | 0.30% | -0.90% | 2.71% | 43.0429 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 198.4100 | -0.18% | -0.37% | 7.20% | 598.7728 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 430.3600 | 0.60% | -0.50% | 17.00% | 2 583.0119 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 214.7000 | 0.14% | -0.07% | 5.23% | 237.1767 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 57.7800 | 0.63% | 0.40% | - | 181.8072 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 140.2500 | 0.61% | 0.34% | 22.26% | 2 107.9449 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/19 | 6.5.2024 | 69.5500 | 0.61% | -0.47% | 18.24% | 2 107.9449 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 100.6500 | -0.01% | -0.01% | -1.32% | 41.2663 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 118.2200 | 0.35% | -0.40% | 5.48% | 518.5363 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 83.6200 | 0.28% | 0.08% | 7.11% | 346.4879 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 115.8200 | 0.51% | -0.39% | 6.34% | 190.2949 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 12.0700 | 5.23% | 10.33% | -6.87% | 350.5628 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/18 | 2.5.2024 | 117.1700 | 3.52% | -0.59% | 13.33% | 40.1236 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/18 | 2.5.2024 | 215.0700 | 2.75% | -0.14% | 6.03% | 71.7619 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 97.7600 | 0.30% | -0.81% | 27.41% | 99.409 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 103.1100 | 0.32% | -0.14% | 5.80% | 975.2425 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 106.1500 | 0.04% | 0.19% | 9.67% | 202.7931 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 95.7700 | 0.47% | 1.16% | 14.27% | 34.8137 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/19 | 6.5.2024 | 63.5500 | 0.60% | 0.68% | 9.68% | 34.8137 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 182.0700 | 0.55% | -0.65% | 23.23% | 1 958.2364 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 126.5500 | -0.01% | 0.64% | 12.24% | 216.0426 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 11.1000 | -0.09% | 0.09% | 3.54% | 1 844.2459 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/19 | 6.5.2024 | 78.3200 | 0.01% | -0.44% | -0.60% | 1 844.2459 |
| Amundi Funds Pioneer US Bond | EUR | 2024/19 | 6.5.2024 | 51.3200 | -0.04% | 0.08% | 1.38% | 1 622.1698 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 93.1000 | -0.03% | 0.05% | 1.58% | 1 622.1698 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 68.0400 | 0.61% | -0.29% | 14.70% | 180.1241 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/19 | 6.5.2024 | 56.3000 | 0.72% | -0.81% | 9.98% | 180.1241 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 537.3800 | 1.09% | -0.20% | 35.34% | 3 088.5766 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 19.5600 | 0.67% | -1.16% | 21.34% | 411.8891 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 234.4700 | 0.48% | -0.55% | 12.70% | 539.8807 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 14.6600 | 0.00 | 0.96% | 10.89% | 319.1201 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 7.0400 | -0.14% | 0.86% | 8.81% | 535.0889 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 158.0100 | 0.79% | -2.05% | 22.11% | 705.2019 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/18 | 3.5.2024 | 93.2700 | 0.54% | -0.38% | 3.23% | 569.8273 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/19 | 6.5.2024 | 60.7800 | 0.41% | 1.62% | 3.00% | 207.7435 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 257.1600 | -0.08% | 0.74% | 25.18% | 699.2538 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 98.0000 | 0.08% | 0.53% | 11.85% | 582.3705 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/19 | 6.5.2024 | 38.6700 | 0.08% | 0.52% | 4.18% | 582.3705 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 11.7000 | 0.34% | 1.39% | 8.03% | 650.998 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 21.6400 | 1.17% | 1.03% | 39.52% | 4 025.8618 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/18 | 3.5.2024 | 111.2000 | 0.08% | -0.39% | -7.14% | 169.2741 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/18 | 3.5.2024 | 98.7700 | -0.80% | 0.16% | -0.23% | 327.862 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/18 | 3.5.2024 | 65.3900 | -0.03% | -0.43% | -4.02% | 327.862 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/19 | 6.5.2024 | 121.7500 | 0.45% | -0.42% | -1.36% | 2 651.4971 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/19 | 6.5.2024 | 278.1700 | 0.80% | -0.01% | 11.54% | 4 002.6288 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/19 | 6.5.2024 | 652.0200 | 0.94% | -0.17% | 27.02% | 1 570.941 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/19 | 6.5.2024 | 268.7000 | 1.06% | 0.06% | 1.18% | 626.163 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/18 | 3.5.2024 | 27.1131 | 5.31% | 2.29% | - | 764.1146 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/18 | 3.5.2024 | 65.7259 | 1.91% | 1.71% | - | 1 574.9805 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/19 | 6.5.2024 | 52.6700 | 0.08% | 0.04% | 7.53% | 892.384 |
| 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 | 2024/18 | 3.5.2024 | 78.0000 | 0.01% | -1.09% | 18.02% | 59.7999 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/18 | 2.5.2024 | 939.5100 | -0.09% | -0.66% | -0.41% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/18 | 2.5.2024 | 86.0100 | -3.02% | 0.46% | -6.10% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/18 | 2.5.2024 | 110.7300 | -0.62% | -0.89% | 11.09% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/18 | 2.5.2024 | 151.4300 | -1.25% | -0.24% | 10.31% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/18 | 3.5.2024 | 1539.0800 | -0.14% | 0.12% | 4.36% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/18 | 2.5.2024 | 1192.1500 | -0.18% | -1.37% | 1.83% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/18 | 3.5.2024 | 192.3100 | 0.62% | -0.83% | 8.50% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/18 | 3.5.2024 | 91.1300 | 1.27% | -1.31% | 6.01% | 334.5263 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/18 | 3.5.2024 | 55.2300 | 0.29% | 0.33% | 10.93% | 42.7923 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/18 | 3.5.2024 | 52.9600 | 0.36% | 0.53% | 8.95% | 119.3931 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/18 | 3.5.2024 | 8.6100 | 1.18% | -1.26% | 2.26% | 266.3336 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/19 | 6.5.2024 | 49.7200 | 0.16% | -1.09% | -2.95% | 267.9817 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/19 | 6.5.2024 | 34.5700 | 0.58% | 2.86% | 9.96% | 155.0928 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/19 | 6.5.2024 | 19.7800 | 0.30% | -0.25% | 11.75% | 3 830.5042 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/19 | 6.5.2024 | 45.7900 | 0.31% | -0.24% | 4.19% | 3 830.5042 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/19 | 6.5.2024 | 125.6700 | 0.52% | 1.28% | 8.65% | 2 485.5885 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/19 | 6.5.2024 | 74.3000 | 0.42% | -0.91% | 2.17% | 742.4016 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/19 | 6.5.2024 | 119.5900 | 0.57% | 1.17% | 10.35% | 1 161.3305 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/19 | 6.5.2024 | 91.1100 | 0.28% | -0.51% | 3.96% | 923.2628 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/19 | 6.5.2024 | 41.4800 | 0.27% | -0.41% | 1.12% | 422.6952 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/19 | 6.5.2024 | 12.9100 | 0.70% | 0.78% | 10.63% | 5 379.8412 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/19 | 6.5.2024 | 52.0900 | 0.64% | 0.58% | 3.11% | 445.6084 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/19 | 6.5.2024 | 210.8500 | 0.70% | 1.44% | 6.88% | 292.9582 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/19 | 6.5.2024 | 175.2700 | 0.71% | 0.42% | 9.65% | 3 023.488 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/19 | 6.5.2024 | 245.9200 | 0.09% | -0.06% | 5.05% | 3 587.2911 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/19 | 6.5.2024 | 115.3300 | 0.12% | -0.02% | 5.18% | 3 587.2911 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/19 | 6.5.2024 | 25.2800 | 0.00 | -0.59% | -0.86% | 96.4425 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/19 | 6.5.2024 | 182.6000 | 0.20% | 0.03% | 5.52% | 643.0169 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/19 | 6.5.2024 | 463.6300 | 0.72% | -0.84% | 14.60% | 2 784.6159 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/19 | 6.5.2024 | 212.7900 | 0.25% | -0.42% | 3.07% | 255.6883 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/19 | 6.5.2024 | 57.7600 | 0.77% | 0.07% | - | 195.9973 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/19 | 6.5.2024 | 151.2000 | 0.73% | -0.01% | 19.76% | 2 272.47 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/19 | 6.5.2024 | 74.7600 | 0.73% | -0.85% | 15.80% | 2 272.47 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/19 | 6.5.2024 | 127.4600 | 0.47% | -0.75% | 3.32% | 559.0081 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/19 | 6.5.2024 | 62.7000 | 0.42% | -0.25% | 4.92% | 373.5313 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/19 | 6.5.2024 | 13.0000 | 6.04% | 9.89% | -8.84% | 377.9242 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/18 | 2.5.2024 | 57.8000 | 3.58% | -1.80% | 10.33% | 42.8861 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/19 | 6.5.2024 | 579.3400 | 0.42% | -1.15% | 25.44% | 107.1679 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/19 | 6.5.2024 | 104.9600 | 0.59% | 0.82% | 11.92% | 37.5309 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/19 | 6.5.2024 | 196.3400 | 0.68% | -0.99% | 20.71% | 2 111.0767 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/19 | 6.5.2024 | 136.4300 | 0.11% | 0.29% | 9.94% | 232.9047 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/19 | 6.5.2024 | 11.9600 | 0.00 | -0.33% | 1.36% | 1 988.1893 |
| Amundi Funds Pioneer US Bond | USD | 2024/19 | 6.5.2024 | 48.8800 | 0.08% | -0.27% | -0.63% | 1 748.7801 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/19 | 6.5.2024 | 100.3700 | 0.08% | -0.29% | -0.51% | 1 748.7801 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/19 | 6.5.2024 | 66.6800 | 0.09% | -0.30% | -3.11% | 1 748.7801 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/19 | 6.5.2024 | 74.6500 | 0.72% | -0.65% | 12.34% | 194.1827 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/19 | 6.5.2024 | 579.8600 | 1.21% | -0.55% | 32.62% | 3 329.64 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/19 | 6.5.2024 | 21.1000 | 0.76% | -1.49% | 18.87% | 444.037 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/19 | 6.5.2024 | 253.6500 | 0.60% | -0.89% | 10.38% | 582.0184 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/19 | 6.5.2024 | 15.8100 | 0.13% | 0.64% | 8.59% | 344.0274 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/19 | 6.5.2024 | 7.5900 | 0.00 | 0.53% | 6.75% | 576.8526 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/19 | 6.5.2024 | 67.4700 | 0.04% | 0.54% | 2.41% | 576.8526 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/19 | 6.5.2024 | 65.5300 | 0.52% | 1.25% | 0.86% | 223.9578 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/19 | 6.5.2024 | 390.7500 | 0.05% | 0.39% | 22.58% | 753.8306 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/19 | 6.5.2024 | 12.6200 | 0.56% | 1.04% | 5.87% | 701.8084 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/19 | 6.5.2024 | 23.3300 | 1.30% | 0.65% | 36.67% | 4 340.0803 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/18 | 3.5.2024 | 104.1700 | 0.00 | -0.31% | -2.40% | 353.0254 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/19 | 6.5.2024 | 502.7600 | 1.06% | -0.52% | 24.41% | 1 693.553 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/19 | 6.5.2024 | 17.7713 | 2.11% | 0.26% | - | 4 905.712 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/19 | 6.5.2024 | 53.1820 | 2.31% | -0.52% | - | 11 641.195 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/19 | 6.5.2024 | 40.9400 | 0.52% | -0.44% | 3.67% | 132.6066 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/18 | 2.5.2024 | 78.5700 | -2.09% | 1.88% | -8.82% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/18 | 2.5.2024 | 101.1400 | -0.53% | -2.52% | 7.88% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/18 | 2.5.2024 | 138.5200 | -0.45% | -1.98% | 7.13% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/18 | 3.5.2024 | 9221.6800 | 0.67% | -0.69% | 10.72% | |
| 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 - 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 |
Aktuální týden 19. rok 2024.
Zdroje dat: Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
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