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 | 2024/16 | 19.4.2024 | 1.6031 | -2.58% | -2.71% | 22.92% | 5 251.1522 |
| Amundi CR - All Stars Selection - I (C) | CZK | 2024/16 | 19.4.2024 | 1.6840 | -2.56% | -2.65% | 23.43% | 5 251.1522 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/16 | 19.4.2024 | 1.1553 | -0.30% | -1.34% | 7.45% | 2 783.2959 |
| Amundi CR - obligační fond (C) | CZK | 2024/16 | 19.4.2024 | 1.8789 | -0.32% | -1.42% | 6.58% | 4 866.0427 |
| Amundi CR - Sporokonto (C) | CZK | 2024/16 | 19.4.2024 | 1.7056 | -0.03% | -0.07% | 5.85% | 1 755.2148 |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/16 | 19.4.2024 | 1.3632 | -1.34% | 1.34% | 40.87% | 831.967 |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/16 | 19.4.2024 | 1.4686 | -1.32% | 1.42% | 42.67% | 831.967 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2024/16 | 19.4.2024 | 1.1263 | -1.36% | -1.74% | 14.55% | 1 988.1573 |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/16 | 19.4.2024 | 1.4297 | -0.56% | -0.98% | 9.72% | 855.3979 |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2024/16 | 19.4.2024 | 1.6354 | -0.67% | -0.59% | 9.94% | 2 036.7948 |
| AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/16 | 19.4.2024 | 1.0943 | -2.30% | -4.14% | - | 133.5405 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/16 | 18.4.2024 | 1.1949 | -1.71% | -3.49% | 15.99% | 134.3208 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/16 | 19.4.2024 | 1.3388 | -2.83% | -2.92% | 25.07% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/16 | 19.4.2024 | 1.0666 | 0.08% | 0.33% | 6.29% | 1 974.6193 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/16 | 19.4.2024 | 1.0737 | 0.07% | 0.30% | 5.87% | 1 974.6193 |
| Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/16 | 19.4.2024 | 1.0157 | -0.01% | -0.13% | - | 697.8692 |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/16 | 19.4.2024 | 1.0182 | 0.01% | -0.10% | - | 697.8692 |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/16 | 19.4.2024 | 1.0206 | 0.00 | -0.14% | - | 697.8692 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/16 | 19.4.2024 | 1.0130 | -0.28% | -0.86% | 7.50% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/16 | 19.4.2024 | 1499.7500 | -2.00% | -2.37% | 10.65% | 7 733.3418 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/16 | 19.4.2024 | 1221.4600 | 0.02% | 0.28% | 9.77% | 1 674.6761 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/16 | 19.4.2024 | 1127.8200 | -0.01% | 0.26% | 8.58% | 1 069.3283 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/16 | 19.4.2024 | 1177.1800 | -0.01% | 0.26% | 9.71% | 1 069.3283 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/16 | 19.4.2024 | 1202.7800 | 0.09% | 0.48% | 11.02% | 1 097.1453 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/16 | 19.4.2024 | 1139.8400 | 0.09% | 0.48% | 9.64% | 1 097.1453 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 1163.5400 | -0.01% | 0.50% | 9.58% | 1 820.414 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/16 | 19.4.2024 | 1119.5000 | 0.10% | 0.48% | 8.00% | 1 945.5392 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/16 | 19.4.2024 | 1197.2100 | 0.10% | 0.48% | 9.69% | 1 945.5392 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 1120.4500 | -0.02% | 0.45% | 10.39% | 1 050.1881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 985.0900 | -0.39% | -0.72% | - | 3 532.8696 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 1120.7000 | -0.69% | -0.70% | - | 879.5577 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 1085.5500 | 0.04% | -1.00% | - | 1 113.327 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 989.7400 | -0.57% | -0.86% | - | 664.6516 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 1160.5500 | -0.12% | 0.11% | 12.01% | 1 000.879 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/16 | 19.4.2024 | 1101.7800 | -0.07% | 0.16% | 10.20% | 2 796.1686 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 1116.7800 | -0.06% | 0.28% | 10.22% | 2 783.9665 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/16 | 19.4.2024 | 52.6100 | -0.11% | 0.08% | 9.88% | 1 825.5497 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 1120.9000 | -0.11% | -0.38% | 9.53% | 1 340.2228 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/16 | 19.4.2024 | 1347.0700 | -1.24% | -1.48% | 7.60% | 6 201.6505 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/16 | 19.4.2024 | 801.9500 | -1.90% | -4.41% | 4.94% | 2 042.1869 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1132.7100 | 0.34% | 0.12% | 6.97% | 21 451.6212 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1092.1400 | 0.11% | -1.07% | 2.61% | 6 281.1312 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1484.8500 | 0.20% | -0.94% | 12.25% | 88 457.1012 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 901.1300 | 0.14% | -2.58% | 1.99% | 17 385.2848 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1126.5800 | 0.11% | 0.12% | 16.04% | 5 968.5311 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 2598.9800 | 0.88% | -3.41% | 6.05% | 26 250.91 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 2797.5500 | 0.25% | -0.33% | 8.90% | 21 587.8876 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 3175.5400 | 0.16% | -0.07% | 12.80% | 7 114.538 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 2949.4600 | 0.09% | 0.14% | 9.91% | 5 512.4183 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1239.5500 | 0.15% | -1.73% | 5.79% | 5 899.4523 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/17 | 22.4.2024 | 1040.4400 | 0.15% | -1.74% | 1.53% | 5 899.4523 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1195.3100 | 0.73% | -0.26% | 8.25% | 10 528.4553 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1570.2600 | 0.85% | -0.85% | 17.72% | 21 058.2659 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/17 | 22.4.2024 | 1277.3600 | 0.85% | -0.85% | 13.60% | 21 058.2659 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1749.8600 | 1.37% | 0.92% | 12.73% | 68 596.8181 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 2747.7400 | 0.24% | -0.89% | 5.87% | 83 514.5977 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/17 | 22.4.2024 | 1271.1500 | 0.80% | -2.69% | 16.73% | 51 640.433 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 1159.5100 | -1.66% | -2.48% | 4.48% | 8 678.8949 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/16 | 19.4.2024 | 746.7000 | -1.66% | -2.49% | -1.19% | 8 678.8949 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 2961.8400 | 0.60% | -3.00% | 7.98% | 4 764.3011 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 5646.8700 | 1.59% | -2.58% | 26.70% | 1 781.8336 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 2734.9000 | -1.14% | -1.60% | 5.87% | 10 295.0779 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1145.2100 | 0.43% | -1.26% | 8.59% | 24 656.7216 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1572.4900 | 0.59% | -1.55% | 9.03% | 872.0508 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1760.6700 | 0.80% | -2.36% | 21.47% | 47 941.913 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1478.8100 | 0.09% | -0.62% | 10.31% | 5 488.2473 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 1443.1000 | -0.74% | -2.25% | 1.85% | 46 573.4643 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/17 | 22.4.2024 | 1391.5800 | 0.45% | -2.28% | 7.25% | 13 683.4686 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 1085.8500 | 0.73% | -4.96% | 17.22% | 17 728.4275 |
| Amundi Funds SBI FM India Equity | CZK | 2024/17 | 22.4.2024 | 1175.7400 | 1.27% | 3.50% | - | 17 544.1544 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/16 | 19.4.2024 | 1641.3500 | -0.82% | 0.09% | 12.29% | 14 667.8059 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 3160.1200 | 0.70% | -1.15% | 7.43% | 16 233.6587 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/17 | 22.4.2024 | 5206.2300 | 0.95% | -3.93% | 31.20% | 4 496.9872 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/17 | 22.4.2024 | 88.4100 | -0.14% | -0.50% | 12.64% | 134 156.0752 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/17 | 22.4.2024 | 82.8100 | 0.13% | -2.75% | 5.76% | 46 469.359 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/16 | 19.4.2024 | 107.1800 | -6.91% | -7.18% | 23.25% | 29 447.8357 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/17 | 22.4.2024 | 5870.4900 | 0.75% | -4.75% | 21.36% | 39 169.1687 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/17 | 22.4.2024 | 136.5600 | 0.14% | -3.12% | 33.41% | 39 169.1687 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/17 | 22.4.2024 | 132.9700 | 0.25% | -2.71% | 30.59% | 140 821.1173 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/17 | 22.4.2024 | 98.1200 | 0.40% | 0.02% | 12.34% | 31 821.4252 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/17 | 22.4.2024 | 121.2800 | 0.79% | -0.60% | 16.96% | 46 515.8469 |
| 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 | 18.4.2024 | 9898.4800 | -1.19% | -2.86% | 1.07% | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/16 | 18.4.2024 | 109.6300 | -0.43% | -0.09% | 9.58% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/16 | 18.4.2024 | 11023.3500 | -0.51% | -0.31% | - | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/16 | 19.4.2024 | 123.6100 | -3.71% | -4.33% | 17.20% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/16 | 19.4.2024 | 12119.9600 | -0.24% | -1.33% | -0.26% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/16 | 19.4.2024 | 17860.0400 | -6.19% | -7.07% | 27.78% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/16 | 19.4.2024 | 80.7300 | 0.22% | 15.36% | 7.18% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/16 | 19.4.2024 | 100.6500 | -3.16% | -5.47% | 16.40% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/16 | 19.4.2024 | 140.0700 | -1.88% | 4.44% | 14.88% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/16 | 18.4.2024 | 15754.3900 | -1.26% | -3.38% | 4.17% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/16 | 18.4.2024 | 9905.3200 | -2.32% | -5.20% | -0.38% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/16 | 19.4.2024 | 3026.8900 | -0.65% | -1.43% | 1.54% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/16 | 19.4.2024 | 3358.2800 | -1.48% | -1.50% | 8.94% | |
| KB Dluhopisový | CZK | 2024/16 | 19.4.2024 | 1.2584 | -0.29% | -1.25% | 6.93% | |
| KB Peněžní trh | CZK | 2024/16 | 19.4.2024 | 1.2110 | 0.09% | 0.35% | 5.85% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/16 | 19.4.2024 | 1.1217 | -0.04% | -0.12% | 6.35% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2024/16 | 19.4.2024 | 1.5064 | -1.06% | -1.81% | 12.65% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/16 | 19.4.2024 | 1.6510 | -2.52% | -3.25% | 11.88% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2024/16 | 19.4.2024 | 1.7374 | -1.22% | -1.65% | 19.24% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2024/16 | 19.4.2024 | 1.4090 | -1.22% | -1.65% | 15.79% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/16 | 19.4.2024 | 1.1817 | -1.06% | -1.62% | 6.03% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/16 | 19.4.2024 | 9.5870 | -1.41% | -1.97% | -1.46% | |
| KBI Water fund | CZK | 2024/16 | 19.4.2024 | 14.4430 | -0.88% | -3.75% | 11.19% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/17 | 22.4.2024 | 164.7148 | 0.13% | -1.79% | - | 667.1063 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/16 | 19.4.2024 | 143.4171 | -0.12% | -0.63% | - | 1 492.9911 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/17 | 22.4.2024 | 124.0800 | 0.02% | -0.52% | - | 284.7603 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/16 | 19.4.2024 | 83.6400 | -1.87% | -2.51% | 7.51% | 306.1012 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/16 | 19.4.2024 | 53.7900 | 0.06% | 0.35% | 7.84% | 43.4272 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 52.4400 | -0.02% | 0.38% | 6.63% | 72.0557 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/16 | 19.4.2024 | 53.4600 | 0.09% | 0.36% | 6.54% | 77.0084 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 53.7600 | -0.72% | -1.14% | - | 44.0677 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 49.4600 | -0.62% | -1.00% | - | 26.3083 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 51.9500 | -0.10% | -0.02% | 8.77% | 39.6168 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 50.3900 | -0.12% | 0.02% | 7.03% | 110.678 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 53.3400 | -0.21% | -0.52% | 6.38% | 53.0487 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/16 | 19.4.2024 | 7.9500 | -1.00% | -1.61% | 4.47% | 245.4738 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/16 | 19.4.2024 | 70.6300 | -2.00% | -3.10% | 7.05% | 80.8339 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 98.8100 | -0.10% | 0.38% | 3.05% | 69.0354 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 59.9100 | 0.33% | 0.10% | 3.94% | 848.6617 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 45.9900 | 0.11% | -1.22% | -0.30% | 248.492 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 155.1100 | 1.16% | -1.54% | 5.09% | 137.2815 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/16 | 19.4.2024 | 101.7900 | 0.08% | 0.28% | 3.51% | 3 145.7152 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 18.4300 | 0.44% | 0.60% | 14.69% | 3 499.5095 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 153.8900 | 1.08% | -1.47% | 6.85% | 2 243.7173 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 97.6800 | 0.84% | -3.15% | 1.60% | 2 243.7173 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 68.0600 | 0.38% | -1.25% | 4.31% | 687.7907 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 49.7100 | 0.10% | -0.02% | 12.67% | 236.1252 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 147.8200 | 1.11% | -2.05% | 8.25% | 1 038.5304 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 237.1100 | 1.72% | -2.24% | 17.49% | 163.7525 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 318.5300 | 1.58% | -1.31% | 36.14% | 163.7525 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 124.8800 | 0.27% | -0.72% | 4.43% | 937.6653 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 89.4100 | 0.27% | -0.46% | 4.29% | 937.6653 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/17 | 22.4.2024 | 89.8300 | 0.27% | -0.45% | 3.75% | 937.6653 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 18.9100 | 0.21% | -0.53% | 6.24% | 854.0526 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 94.1600 | 0.24% | -0.50% | 6.16% | 854.0526 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 118.6500 | 0.25% | -0.80% | 4.10% | 391.8776 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 43.5100 | 0.25% | -0.80% | 3.99% | 391.8776 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 22.8000 | 0.13% | -0.22% | 9.56% | 281.4629 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 112.3300 | 0.09% | -0.04% | 6.73% | 218.0804 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 138.8900 | -0.98% | 0.20% | 0.06% | 52.6925 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 11.8000 | 0.60% | -0.42% | 10.80% | 4 908.3614 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 214.8700 | 0.45% | -1.15% | 7.35% | 340.512 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 104.0100 | -0.66% | -1.01% | -0.52% | 41.057 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 73.3800 | 0.73% | -0.39% | 5.20% | 416.5231 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 189.3200 | 0.26% | -2.58% | 5.52% | 263.4954 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 82.1900 | 0.74% | -1.13% | 15.05% | 833.0999 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/17 | 22.4.2024 | 56.0000 | 0.74% | -1.13% | 10.98% | 833.0999 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 161.2000 | 1.24% | 0.52% | 10.75% | 2 713.8038 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 184.6600 | 0.48% | 0.68% | 7.99% | 3 303.9787 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 55.1400 | 0.47% | 0.68% | 8.05% | 3 303.9787 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 137.3700 | 0.39% | -0.39% | 1.71% | 90.09 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 13.0600 | -2.32% | -2.61% | 0.23% | 42.4797 |
| 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 | 2024/17 | 22.4.2024 | 426.4900 | 0.96% | -2.78% | 15.08% | 2 577.4536 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 215.9300 | 1.12% | -0.68% | 4.99% | 238.9104 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 56.7500 | 1.30% | -1.90% | - | 177.9336 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 137.9600 | 0.91% | -1.86% | 19.86% | 2 042.9828 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/17 | 22.4.2024 | 68.9800 | 0.92% | -1.85% | 15.85% | 2 042.9828 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 100.4900 | -0.12% | -0.05% | -1.24% | 42.2026 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 116.8700 | 0.36% | -1.66% | 4.61% | 515.5265 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/16 | 19.4.2024 | 82.8800 | -2.03% | -1.17% | 6.31% | 343.5282 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 113.6900 | 0.60% | -3.14% | 4.93% | 188.4836 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 10.6000 | -3.28% | -2.12% | -20.42% | 308.0404 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 113.9000 | 1.78% | -5.53% | 10.64% | 39.0308 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 212.4200 | 1.71% | -3.65% | 6.01% | 70.4924 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 94.9800 | 1.30% | -2.46% | 27.11% | 96.5754 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 102.3700 | 0.42% | -1.40% | 5.51% | 975.4608 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 105.8200 | 0.10% | 0.14% | 9.26% | 205.2123 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 95.0200 | 0.82% | 0.02% | 11.38% | 34.4998 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 62.3000 | 0.58% | -1.67% | 5.86% | 34.4998 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 179.1900 | 0.97% | -1.65% | 20.10% | 1 896.6615 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 126.6400 | 0.33% | 0.96% | 12.42% | 217.1242 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 11.0900 | 0.27% | -0.63% | 3.94% | 1 844.8289 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 77.3600 | 0.01% | -2.34% | -1.12% | 1 844.8289 |
| Amundi Funds Pioneer US Bond | EUR | 2024/17 | 22.4.2024 | 51.3100 | 0.25% | -0.77% | 2.23% | 1 643.479 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 93.0900 | 0.26% | -0.80% | 1.94% | 1 643.479 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 67.0600 | 0.86% | -2.23% | 10.64% | 178.4717 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/17 | 22.4.2024 | 54.8300 | 0.61% | -3.91% | 5.08% | 178.4717 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 525.2300 | 1.04% | -3.00% | 32.75% | 2 990.8627 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 19.4600 | 0.99% | -2.01% | 19.24% | 409.6404 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 234.0300 | 0.68% | -0.73% | 9.50% | 541.3407 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 14.6400 | 0.48% | 0.62% | 10.66% | 318.2182 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/16 | 19.4.2024 | 7.0900 | -0.28% | 1.72% | 9.58% | 497.8187 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 157.4100 | 0.96% | -3.46% | 19.70% | 701.3666 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/16 | 19.4.2024 | 92.5900 | -0.54% | -1.42% | 2.64% | 572.5027 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/17 | 22.4.2024 | 60.2100 | 0.50% | 2.03% | 1.71% | 206.9857 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 258.3400 | 1.23% | 3.70% | 29.95% | 694.0764 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 97.0900 | 0.31% | 0.27% | 9.45% | 581.5656 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/17 | 22.4.2024 | 38.3100 | 0.29% | 0.26% | 1.94% | 581.5656 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 11.5200 | 0.52% | -1.45% | 5.11% | 642.2304 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 20.9900 | 1.16% | -2.42% | 33.95% | 2 924.5944 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 112.9100 | 0.69% | 2.26% | -5.57% | 180.9763 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 101.3400 | 1.73% | 3.98% | 1.93% | 363.7602 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/16 | 19.4.2024 | 66.5300 | 1.36% | 2.46% | -2.55% | 363.7602 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/17 | 22.4.2024 | 121.1400 | 0.10% | -1.28% | -1.11% | 2 697.3723 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/17 | 22.4.2024 | 273.9500 | 0.68% | -1.23% | 9.59% | 3 946.8462 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/17 | 22.4.2024 | 637.2100 | 0.99% | -3.23% | 24.13% | 1 549.5985 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/17 | 22.4.2024 | 261.1200 | 0.48% | -1.89% | -1.29% | 612.0669 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/16 | 19.4.2024 | 25.6430 | -3.45% | -3.49% | - | 724.6329 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/16 | 19.4.2024 | 64.0577 | -1.14% | -2.04% | - | 1 537.3074 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/17 | 22.4.2024 | 52.5000 | 0.25% | -0.02% | 6.82% | 895.3381 |
| 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 | 19.4.2024 | 77.1400 | -2.56% | -2.87% | 15.97% | 59.3821 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/16 | 18.4.2024 | 939.3600 | -0.67% | -0.84% | -0.23% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/16 | 19.4.2024 | 87.4600 | 0.63% | 15.60% | -0.22% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/16 | 19.4.2024 | 108.9400 | -2.75% | -5.26% | 8.37% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/16 | 19.4.2024 | 151.4000 | -1.48% | 4.66% | 5.10% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/16 | 18.4.2024 | 1514.5400 | -1.30% | -3.50% | 0.75% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/16 | 18.4.2024 | 1188.9000 | -1.63% | -2.31% | 1.59% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/16 | 19.4.2024 | 189.1300 | -1.53% | -1.63% | 6.06% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/16 | 19.4.2024 | 89.2400 | -2.20% | -3.83% | 4.52% | 326.61 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/16 | 19.4.2024 | 55.0000 | -0.05% | 0.09% | 10.55% | 42.2711 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/16 | 19.4.2024 | 52.6400 | -0.08% | 0.27% | 8.81% | 117.5781 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/16 | 19.4.2024 | 8.4900 | -1.28% | -2.86% | 1.68% | 261.9206 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 48.9600 | -0.14% | -3.18% | -3.30% | 264.5197 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/17 | 22.4.2024 | 32.4100 | 0.93% | -3.08% | 1.95% | 146.1361 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 19.5900 | 0.20% | -0.96% | 11.18% | 3 725.2278 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/17 | 22.4.2024 | 45.3600 | 0.20% | -0.96% | 3.70% | 3 725.2278 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/17 | 22.4.2024 | 119.8800 | 0.84% | -3.03% | 3.65% | 2 388.4371 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 72.7000 | 0.15% | -2.81% | 1.18% | 732.1532 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/17 | 22.4.2024 | 113.7700 | 0.88% | -3.59% | 5.00% | 1 105.5156 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 89.6000 | 0.01% | -2.08% | 2.98% | 909.139 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 40.8500 | 0.02% | -2.39% | 0.89% | 417.1537 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/17 | 22.4.2024 | 12.5500 | 0.32% | -2.41% | 7.45% | 5 224.9507 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/17 | 22.4.2024 | 51.1500 | 0.49% | -1.97% | 2.06% | 443.3889 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/17 | 22.4.2024 | 201.4700 | 0.03% | -4.51% | 2.37% | 280.4909 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/17 | 22.4.2024 | 171.8300 | 1.01% | -1.48% | 7.43% | 2 888.8441 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 243.9500 | 0.24% | -0.91% | 4.78% | 3 517.0853 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 114.3100 | 0.24% | -0.92% | 4.81% | 3 517.0853 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 24.9500 | 0.12% | -1.96% | -1.34% | 95.9009 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/16 | 19.4.2024 | 180.2900 | -0.52% | -1.71% | 4.24% | 638.8905 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/17 | 22.4.2024 | 453.6900 | 0.72% | -4.32% | 11.64% | 2 743.6993 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/17 | 22.4.2024 | 211.3200 | 0.88% | -2.26% | 1.85% | 254.3201 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 56.0100 | 1.06% | -3.45% | - | 189.4103 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 146.8700 | 0.68% | -3.41% | 16.28% | 2 174.7552 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/16 | 19.4.2024 | 72.7400 | -1.97% | -4.06% | 11.67% | 2 158.3117 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/17 | 22.4.2024 | 124.4200 | 0.13% | -3.21% | 1.48% | 548.7779 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/16 | 19.4.2024 | 61.5000 | -1.66% | -2.50% | 3.38% | 366.5445 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/16 | 19.4.2024 | 11.3100 | -2.92% | -3.42% | -22.59% | 328.6791 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/17 | 22.4.2024 | 55.9600 | 1.54% | -7.03% | 7.33% | 41.5482 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/17 | 22.4.2024 | 555.7700 | 1.07% | -4.00% | 23.94% | 102.8046 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/17 | 22.4.2024 | 102.8300 | 0.59% | -1.55% | 8.05% | 36.725 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/17 | 22.4.2024 | 190.8100 | 0.73% | -3.20% | 16.51% | 2 018.9962 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 134.8100 | 0.10% | -0.63% | 9.05% | 231.1287 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/17 | 22.4.2024 | 11.8000 | 0.00 | -2.32% | 0.77% | 1 963.8203 |
| Amundi Funds Pioneer US Bond | USD | 2024/17 | 22.4.2024 | 48.2600 | 0.02% | -2.35% | -0.82% | 1 749.4834 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 99.1000 | 0.02% | -2.37% | -1.13% | 1 749.4834 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/17 | 22.4.2024 | 65.8400 | 0.03% | -2.36% | -3.70% | 1 749.4834 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/17 | 22.4.2024 | 72.6500 | 0.62% | -3.79% | 7.74% | 189.9831 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/17 | 22.4.2024 | 559.5400 | 0.79% | -4.55% | 28.81% | 3 183.7733 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/17 | 22.4.2024 | 20.7300 | 0.78% | -3.54% | 15.75% | 436.0622 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/17 | 22.4.2024 | 249.9800 | 0.45% | -2.29% | 6.21% | 576.2572 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/17 | 22.4.2024 | 15.5900 | 0.26% | -1.02% | 7.30% | 338.7432 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/16 | 19.4.2024 | 7.5600 | 0.13% | 0.40% | 6.48% | 531.1725 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/16 | 19.4.2024 | 67.2400 | 0.12% | 0.43% | 2.30% | 531.1725 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/17 | 22.4.2024 | 64.1100 | 0.27% | 0.42% | -1.34% | 220.3362 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/17 | 22.4.2024 | 387.6000 | 0.99% | 2.05% | 25.99% | 738.8443 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/17 | 22.4.2024 | 12.2700 | 0.33% | -3.39% | 2.00% | 683.6543 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/17 | 22.4.2024 | 22.3500 | 0.95% | -3.95% | 29.94% | 1 373.2282 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/16 | 19.4.2024 | 105.9100 | 1.38% | 2.58% | -0.90% | 388.1321 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/17 | 22.4.2024 | 485.1600 | 0.76% | -4.76% | 20.41% | 1 649.5476 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/17 | 22.4.2024 | 17.1828 | 0.05% | -4.34% | - | 4 722.2303 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/17 | 22.4.2024 | 51.4249 | -0.01% | -4.33% | - | 11 175.2215 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/16 | 19.4.2024 | 41.1600 | -0.12% | 3.31% | -0.10% | 134.5075 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/16 | 19.4.2024 | 79.7500 | 1.00% | 14.03% | -2.98% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/16 | 19.4.2024 | 99.3300 | -2.39% | -6.54% | 5.37% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/16 | 19.4.2024 | 138.2400 | -1.11% | 3.25% | 3.98% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/16 | 19.4.2024 | 9063.0100 | -1.50% | -1.50% | 8.23% | |
| 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 |
Aktuální týden 17. rok 2024.
Zdroje dat: Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
| 29.02. |
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