Amundi, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 285.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 | 2024/37 | 9.9.2024 | 1.6392 | 0.47% | 0.59% | 15.06% | |
| Amundi CR - All Stars Selection - I (C) | CZK | 2024/36 | 6.9.2024 | 1.7177 | - | - | 15.65% | 5 361.8276 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/36 | 6.9.2024 | 1.2034 | - | - | 8.51% | 2 896.3667 |
| Amundi CR - obligační fond (C) | CZK | 2024/36 | 6.9.2024 | 1.9510 | - | - | 7.68% | 5 001.5259 |
| Amundi CR - Sporokonto (C) | CZK | 2024/37 | 9.9.2024 | 1.7396 | 0.05% | 0.35% | 5.56% | |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/37 | 9.9.2024 | 1.4079 | 0.16% | 1.76% | 28.61% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/36 | 6.9.2024 | 1.5181 | - | - | 28.41% | 833.3653 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2024/37 | 9.9.2024 | 1.1587 | 0.23% | 0.60% | 11.45% | |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/37 | 9.9.2024 | 1.4749 | -0.11% | 0.50% | 9.37% | |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2024/37 | 9.9.2024 | 1.6853 | 0.05% | 0.31% | 8.51% | |
| AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/36 | 6.9.2024 | 1.1558 | - | - | - | 169.4163 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/36 | 6.9.2024 | 1.2594 | - | - | 15.29% | 169.4163 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/36 | 3.9.2024 | 1.3652 | 0.08% | -0.73% | 16.04% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/36 | 6.9.2024 | 1.0866 | - | - | 5.74% | 1 982.2631 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/36 | 6.9.2024 | 1.0922 | - | - | 5.31% | 1 982.2631 |
| Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/36 | 6.9.2024 | 1.0483 | - | - | - | 762.9847 |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/36 | 6.9.2024 | 1.0518 | - | - | - | 762.9847 |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/36 | 6.9.2024 | 1.0527 | - | - | - | 762.9847 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/36 | 3.9.2024 | 1.0488 | 0.14% | 0.76% | 8.27% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/37 | 10.9.2024 | 1574.5600 | 0.57% | 1.81% | 12.90% | 7 971.0885 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/37 | 10.9.2024 | 1247.5000 | - | - | - | 1 622.3892 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/37 | 10.9.2024 | 1140.8600 | 0.03% | 0.43% | 6.15% | 1 059.3052 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/37 | 10.9.2024 | 1202.2400 | 0.02% | 0.43% | 7.17% | 1 059.3052 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/37 | 10.9.2024 | 1226.8500 | - | - | - | 1 064.6696 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/37 | 10.9.2024 | 1162.6500 | - | - | - | 1 064.6696 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1190.6100 | 0.04% | 0.52% | 7.73% | 1 783.0394 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/37 | 10.9.2024 | 1137.1200 | 0.04% | 0.27% | 4.59% | 1 947.4606 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/37 | 10.9.2024 | 1215.9600 | 0.04% | 0.27% | 6.23% | 1 947.4606 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1147.8200 | 0.06% | 0.55% | 8.45% | 1 047.5172 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1023.3000 | -0.43% | 0.84% | - | 3 615.2784 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1166.1800 | - | - | - | 883.0423 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1132.4900 | -0.36% | 1.05% | - | 1 147.2267 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1034.8500 | - | - | - | 686.5122 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1198.2000 | 0.07% | 0.81% | 10.05% | 985.397 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/37 | 10.9.2024 | 1142.3100 | 0.05% | 0.99% | 9.40% | 2 853.817 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1148.9600 | -0.11% | 0.68% | 8.13% | 2 804.7164 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/37 | 10.9.2024 | 54.3000 | -0.02% | 0.80% | 8.28% | 1 857.6231 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1161.0700 | 0.01% | 1.16% | 9.43% | 1 368.9687 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/37 | 10.9.2024 | 1408.2400 | 0.37% | 1.52% | 10.79% | 6 193.3722 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/37 | 10.9.2024 | 863.4000 | -0.16% | 2.84% | 14.03% | 2 092.3418 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1160.9000 | 0.23% | 1.60% | 10.59% | 19 855.4948 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1117.2100 | - | - | - | 6 544.7292 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1569.4300 | - | - | - | 88 814.3979 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 963.9700 | -0.61% | 0.60% | 7.93% | 13 585.3713 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1201.5800 | - | - | - | 5 499.4027 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 2700.8400 | -1.16% | -0.16% | 8.12% | 26 396.3171 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 2903.7100 | 0.09% | 0.94% | 10.16% | 21 166.0637 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 3292.6800 | 0.00 | 1.13% | 12.65% | 6 610.3644 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 3035.1500 | 0.01% | 0.84% | 9.20% | 6 035.2224 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1299.1600 | - | - | - | 5 169.5272 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/37 | 10.9.2024 | 1066.6900 | - | - | - | 5 169.5272 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1235.2800 | - | - | - | 11 346.1005 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1628.8700 | - | - | - | 19 234.6625 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/37 | 10.9.2024 | 1300.2400 | - | - | - | 19 234.6625 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1709.0100 | - | - | - | 59 129.7345 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 2867.1500 | 0.27% | 0.88% | 9.08% | 92 578.9148 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/37 | 10.9.2024 | 1344.7000 | - | - | - | 58 696.7506 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1226.9800 | - | - | - | 8 181.7617 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/37 | 10.9.2024 | 768.7200 | - | - | - | 8 181.7617 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 3125.2400 | 0.60% | 1.80% | 12.51% | 4 627.8265 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 5643.9900 | -0.59% | 5.51% | 9.11% | 1 866.9906 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 2864.0700 | - | - | - | 9 213.9994 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1191.2600 | 0.55% | 1.50% | 10.22% | 23 552.1269 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1693.5100 | - | - | - | 806.286 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1817.9300 | 0.69% | 1.99% | 16.40% | 50 146.4295 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1573.8000 | - | - | - | 5 118.6967 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1564.7000 | - | - | - | 50 796.3694 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/37 | 10.9.2024 | 1475.2700 | 0.72% | 3.10% | 11.82% | 13 607.7578 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1134.8000 | 1.15% | 3.17% | 12.75% | 17 008.867 |
| Amundi Funds SBI FM India Equity | CZK | 2024/37 | 10.9.2024 | 1243.6300 | 1.76% | -0.60% | - | 20 202.6241 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 1743.7200 | - | - | - | 13 481.8777 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 3270.8700 | 0.30% | 2.58% | 13.68% | 14 432.3365 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/37 | 10.9.2024 | 5602.9700 | 1.08% | 0.29% | 27.85% | 109 474.8665 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/37 | 10.9.2024 | 90.8300 | - | - | - | 148 427.3594 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/37 | 10.9.2024 | 86.4400 | - | - | - | 45 059.2232 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/37 | 10.9.2024 | 110.3100 | - | - | - | 28 549.4585 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/37 | 10.9.2024 | 6473.3100 | 1.64% | 3.63% | 23.77% | 34 264.6698 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/37 | 10.9.2024 | 144.8000 | - | - | - | 34 264.6698 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/37 | 10.9.2024 | 138.6600 | - | - | - | 161 535.1787 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/37 | 10.9.2024 | 101.8900 | - | - | - | 31 584.179 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/37 | 10.9.2024 | 120.2400 | - | - | - | 45 192.6389 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/31 | 31.7.2024 | 1308.0800 | - | - | 12.17% | 1 293.2835 |
| CPR Hydrogen | CZK | 2024/37 | 9.9.2024 | 9762.8500 | -1.10% | 1.67% | -1.32% | |
| CPR Invest - B&W Climate Target 2027 | CZK | 2024/36 | 6.9.2024 | 10264.0900 | 0.29% | 0.59% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/36 | 6.9.2024 | 113.3500 | 0.27% | 0.80% | 9.77% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/36 | 6.9.2024 | 11397.6500 | 0.48% | 1.13% | 11.94% | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/37 | 9.9.2024 | 131.2200 | 1.45% | 2.56% | 17.50% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/37 | 9.9.2024 | 12527.7100 | 1.25% | 4.83% | 7.94% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/37 | 9.9.2024 | 18787.2400 | 1.81% | 2.07% | 19.34% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/37 | 9.9.2024 | 84.9200 | 1.75% | 2.98% | 28.34% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/37 | 9.9.2024 | 102.3600 | -0.06% | 1.77% | 13.73% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/37 | 9.9.2024 | 122.8500 | 1.21% | -2.86% | -3.54% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/37 | 9.9.2024 | 16742.7600 | 1.29% | 3.48% | 12.38% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/37 | 9.9.2024 | 10684.9600 | 1.09% | 5.18% | 16.30% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/37 | 9.9.2024 | 3274.2000 | 0.27% | 3.05% | 11.79% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/37 | 9.9.2024 | 3592.5400 | 0.08% | 2.54% | 15.37% | |
| KB Dluhopisový | CZK | 2024/37 | 9.9.2024 | 1.3091 | 0.03% | 0.55% | 8.30% | |
| KB Peněžní trh | CZK | 2024/37 | 9.9.2024 | 1.2312 | 0.03% | 0.32% | 5.19% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/37 | 9.9.2024 | 1.1458 | 0.04% | 0.38% | 5.87% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2024/37 | 9.9.2024 | 1.5662 | 0.20% | 0.49% | 11.30% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/37 | 9.9.2024 | 1.7112 | 0.58% | 0.98% | 11.40% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2024/37 | 9.9.2024 | 1.8608 | 0.84% | 1.58% | 18.71% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2024/37 | 9.9.2024 | 1.5092 | 0.84% | 1.58% | 15.28% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/37 | 9.9.2024 | 1.2308 | 0.22% | 0.93% | 8.66% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/37 | 9.9.2024 | 10.5840 | 1.13% | 2.46% | 12.32% | |
| KBI Water fund | CZK | 2024/37 | 9.9.2024 | 15.5380 | 0.17% | 2.65% | 19.41% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/37 | 10.9.2024 | 167.7927 | - | - | - | 716.8156 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/37 | 10.9.2024 | 147.7979 | - | - | - | 1 608.8273 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/37 | 10.9.2024 | 128.0094 | - | - | - | 391.8974 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/37 | 10.9.2024 | 87.4700 | - | - | - | 317.7631 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/37 | 10.9.2024 | 54.6400 | - | - | - | 42.4425 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 53.4900 | - | - | - | 71.0799 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/37 | 10.9.2024 | 54.0700 | - | - | - | 77.6345 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 55.8500 | - | - | - | 45.7336 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 51.5100 | - | - | - | 27.3674 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 53.4200 | - | - | - | 39.2823 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 52.0300 | - | - | - | 113.7659 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 55.0300 | - | - | - | 54.5732 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/37 | 10.9.2024 | 8.2800 | - | - | - | 246.8954 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/37 | 10.9.2024 | 73.8100 | - | - | - | 83.4101 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 99.1600 | - | - | - | 68.488 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 61.1600 | - | - | - | 791.5286 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 46.8700 | - | - | - | 260.9021 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 157.9700 | - | - | - | 135.3077 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 103.1500 | 0.04% | 0.28% | 3.61% | 3 792.4156 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 18.8700 | - | - | - | 3 540.5381 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 155.9900 | - | - | - | 2 439.2257 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/37 | 10.9.2024 | 101.7900 | - | - | - | 2 439.2257 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 70.9400 | - | - | - | 541.5735 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/37 | 10.9.2024 | 52.8000 | - | - | - | 219.2306 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 148.7600 | -0.21% | -0.91% | 4.36% | 1 052.2745 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 243.0200 | - | - | - | 171.6912 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/37 | 10.9.2024 | 314.5000 | -0.81% | 4.66% | 9.23% | 171.6912 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 129.3300 | 0.15% | 1.02% | 7.86% | 971.1752 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 92.6100 | - | - | - | 971.1752 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/37 | 10.9.2024 | 91.8800 | - | - | - | 971.1752 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 19.5800 | - | - | - | 843.7737 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 97.4400 | - | - | - | 843.7737 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 122.8100 | - | - | - | 424.0517 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 45.0500 | - | - | - | 424.0517 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 23.5500 | -0.04% | 1.07% | 10.56% | 263.5186 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 115.1700 | - | - | - | 240.5909 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 141.0400 | - | - | - | 48.9622 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 11.8100 | - | - | - | 4 821.5192 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 212.9900 | - | - | - | 375.1116 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 104.3500 | - | - | - | 40.2782 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 75.5200 | - | - | - | 452.3062 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 197.8300 | - | - | - | 318.5436 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 85.5300 | - | - | - | 766.7794 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/37 | 10.9.2024 | 57.1800 | - | - | - | 766.7794 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 158.4100 | - | - | - | 2 357.175 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 186.6500 | - | - | - | 3 690.6069 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 55.6300 | - | - | - | 3 690.6069 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 141.4600 | 0.92% | 0.78% | 5.01% | 89.8134 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 13.4700 | - | - | - | 42.3577 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 205.4800 | - | - | - | 725.1501 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 441.5900 | - | - | - | 2 440.1371 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 233.6100 | 1.42% | 4.33% | 13.42% | 266.8668 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 59.1800 | - | - | - | 185.5172 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 145.5500 | - | - | - | 2 339.9133 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/37 | 10.9.2024 | 71.6100 | - | - | - | 2 339.9133 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 103.6400 | - | - | - | 38.7407 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 121.3700 | - | - | - | 488.1755 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 85.1800 | - | - | - | 326.1614 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 119.4900 | - | - | - | 184.4858 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 9.9400 | -0.60% | -4.51% | -20.80% | 283.0742 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 120.7900 | - | - | - | 36.1158 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 219.7300 | - | - | - | 74.4265 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 84.1200 | 0.27% | -3.58% | -6.57% | 89.243 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 106.0700 | - | - | - | 938.8928 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 109.3900 | - | - | - | 204.0141 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 99.2200 | - | - | - | 32.1421 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/37 | 10.9.2024 | 66.8300 | - | - | - | 32.1421 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 181.5900 | - | - | - | 1 999.0604 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 130.5100 | - | - | - | 204.0541 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 11.6400 | - | - | - | 2 024.9699 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/37 | 10.9.2024 | 83.4800 | - | - | - | 2 024.9699 |
| Amundi Funds Pioneer US Bond | EUR | 2024/37 | 10.9.2024 | 54.0100 | 1.35% | 1.66% | 7.72% | 1 766.2585 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 97.9400 | - | - | - | 1 766.2585 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 69.9200 | 2.45% | 3.69% | - | 176.2373 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/37 | 10.9.2024 | 58.7600 | - | - | - | 176.2373 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 542.8400 | - | - | - | 3 298.3641 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 19.3400 | - | - | - | 322.8498 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 240.2300 | 1.65% | 2.30% | 8.02% | 542.4659 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 14.9700 | - | - | - | 303.9235 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 7.0400 | - | - | - | 558.505 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 159.3100 | - | - | - | 678.049 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 96.4500 | - | - | - | 545.0117 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/37 | 10.9.2024 | 60.5300 | - | - | - | 185.6573 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 275.5000 | 1.56% | 0.06% | 16.38% | 805.3664 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 102.4300 | - | - | - | 537.4478 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/37 | 10.9.2024 | 36.8500 | - | - | - | 537.4478 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 11.9900 | 0.33% | 3.01% | 12.37% | 575.3373 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 21.9000 | - | - | - | 4 364.1565 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 113.8100 | - | - | - | 143.1536 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 100.7800 | - | - | - | 346.2197 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/37 | 10.9.2024 | 67.8400 | - | - | - | 346.2197 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/37 | 10.9.2024 | 126.9600 | - | - | - | 3 357.2709 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/37 | 10.9.2024 | 281.3700 | - | - | - | 4 250.7472 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/37 | 10.9.2024 | 680.8400 | 2.59% | 2.72% | 19.81% | 1 365.942 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/37 | 10.9.2024 | 272.1300 | - | - | - | 611.5449 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/37 | 10.9.2024 | 25.6986 | - | - | - | 718.9768 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/37 | 10.9.2024 | 65.0594 | - | - | - | 1 586.3985 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 54.2000 | - | - | - | 907.4498 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 26.0100 | - | - | - | 104.6445 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/37 | 10.9.2024 | 79.5100 | - | - | - | 55.5975 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/36 | 6.9.2024 | 965.9100 | 0.03% | 1.30% | 4.61% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/36 | 6.9.2024 | 91.2600 | -6.25% | 1.14% | 22.84% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/37 | 9.9.2024 | 111.6800 | -0.22% | 2.55% | 10.64% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/37 | 9.9.2024 | 133.8800 | -1.20% | -2.12% | -6.16% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/37 | 9.9.2024 | 1603.9500 | 1.29% | 3.45% | 10.33% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/36 | 6.9.2024 | 1228.7800 | -1.69% | 1.01% | 7.73% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/37 | 9.9.2024 | 201.6300 | 0.07% | 2.50% | 13.35% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/37 | 10.9.2024 | 96.3700 | - | - | - | 350.1114 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/37 | 10.9.2024 | 56.9000 | - | - | - | 43.2813 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/37 | 10.9.2024 | 54.2700 | - | - | - | 123.1906 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/37 | 10.9.2024 | 9.1200 | - | - | - | 272.0294 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/37 | 10.9.2024 | 51.6500 | - | - | - | 287.4619 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/37 | 10.9.2024 | 34.1600 | - | - | - | 149.0821 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/37 | 10.9.2024 | 20.7500 | - | - | - | 3 900.9649 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/37 | 10.9.2024 | 44.9500 | - | - | - | 3 900.9649 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/37 | 10.9.2024 | 125.7700 | - | - | - | 2 687.5389 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/37 | 10.9.2024 | 78.4000 | - | - | - | 596.7057 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/37 | 10.9.2024 | 118.5000 | -1.13% | -0.05% | 7.80% | 1 159.396 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/37 | 10.9.2024 | 95.9700 | - | - | - | 929.6699 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/37 | 10.9.2024 | 43.7800 | - | - | - | 467.2202 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/37 | 10.9.2024 | 13.0100 | - | - | - | 5 312.3499 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/37 | 10.9.2024 | 54.5200 | - | - | - | 498.351 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/37 | 10.9.2024 | 217.9000 | - | - | - | 350.9713 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/37 | 10.9.2024 | 174.7700 | - | - | - | 2 597.1354 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/37 | 10.9.2024 | 255.3300 | - | - | - | 4 066.3107 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/37 | 10.9.2024 | 119.3700 | - | - | - | 4 066.3107 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/37 | 10.9.2024 | 26.6000 | 0.00 | 1.64% | 8.48% | 98.9564 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/37 | 10.9.2024 | 192.8000 | - | - | - | 798.9704 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/37 | 10.9.2024 | 486.2100 | - | - | - | 2 688.543 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/37 | 10.9.2024 | 236.6400 | 0.48% | 5.24% | 17.15% | 294.0338 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/37 | 10.9.2024 | 60.4500 | - | - | - | 204.4029 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/37 | 10.9.2024 | 160.3700 | - | - | - | 2 578.1164 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/37 | 10.9.2024 | 78.6700 | - | - | - | 2 578.1164 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/37 | 10.9.2024 | 133.7400 | - | - | - | 537.8717 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/37 | 10.9.2024 | 65.2700 | - | - | - | 359.3646 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/37 | 10.9.2024 | 10.9500 | -1.53% | -3.69% | -18.22% | 311.8912 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/37 | 10.9.2024 | 61.4300 | - | - | - | 39.7924 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/37 | 10.9.2024 | 509.4400 | -0.66% | -2.74% | -3.47% | 98.3279 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/37 | 10.9.2024 | 111.1400 | - | - | - | 35.4142 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/37 | 10.9.2024 | 200.1300 | - | - | - | 2 202.5647 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/37 | 10.9.2024 | 143.8000 | - | - | - | 224.8268 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/37 | 10.9.2024 | 12.8300 | - | - | - | 2 231.1118 |
| Amundi Funds Pioneer US Bond | USD | 2024/37 | 10.9.2024 | 52.6000 | 0.44% | 2.55% | 11.32% | 1 946.0636 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/37 | 10.9.2024 | 107.9100 | - | - | - | 1 946.0636 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/37 | 10.9.2024 | 69.4100 | - | - | - | 1 946.0636 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/37 | 10.9.2024 | 78.4000 | 1.49% | 4.59% | - | 194.1783 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/37 | 10.9.2024 | 598.6600 | - | - | - | 3 634.1376 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/37 | 10.9.2024 | 21.3200 | - | - | - | 355.7159 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/37 | 10.9.2024 | 265.6000 | 0.71% | 3.19% | 11.57% | 597.689 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/37 | 10.9.2024 | 16.5000 | - | - | - | 334.8629 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/37 | 10.9.2024 | 7.7500 | - | - | - | 615.3608 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/37 | 10.9.2024 | 65.2300 | - | - | - | 615.3608 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/37 | 10.9.2024 | 66.7100 | - | - | - | 204.5573 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/37 | 10.9.2024 | 427.8300 | 0.62% | 0.93% | 20.21% | 887.3527 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/37 | 10.9.2024 | 13.2100 | - | - | - | 633.9067 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/37 | 10.9.2024 | 24.1300 | 1.09% | 0.42% | 27.74% | 4 808.4277 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/37 | 10.9.2024 | 108.7600 | - | - | - | 381.4648 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/37 | 10.9.2024 | 536.5400 | 1.65% | 3.76% | 23.76% | 1 504.9949 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/37 | 10.9.2024 | 18.7063 | - | - | - | 6 103.5712 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/37 | 10.9.2024 | 56.6901 | - | - | - | 13 030.0451 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/37 | 10.9.2024 | 38.6000 | - | - | - | 115.2973 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/37 | 9.9.2024 | 87.5300 | 0.92% | 3.92% | 28.66% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/37 | 9.9.2024 | 105.3900 | -0.55% | 4.33% | 14.02% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/36 | 6.9.2024 | 126.0100 | -6.69% | -1.44% | -3.68% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/37 | 9.9.2024 | 9730.1400 | 0.09% | 2.66% | 15.49% | |
| 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 | 2024/18 | 3.5.2024 | 1741.5800 | 0.05% | - | 21.39% | 1 497.6594 |
| 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 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 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 - 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 |
| 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 |
Aktuální týden 38. rok 2024.
Zdroje dat: Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 2.09. |
| 26.08. |
| 18.08. |
| 15.08. |
| 11.08. |
| 4.08. |
| 28.07. |
| 21.07. |
| 20.07. |
| 15.07. |
| 7.07. |
| 3.07. |
Další komentáře (1)
