Amundi, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 287.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 | 2024/30 | 23.7.2024 | 1.6968 | 0.97% | 1.40% | 19.97% | |
| Amundi CR - All Stars Selection - I (C) | CZK | 2024/30 | 24.7.2024 | 1.7733 | - | 0.78% | 19.87% | 5 524.6196 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/30 | 24.7.2024 | 1.1900 | - | 1.67% | 6.62% | 2 866.8555 |
| Amundi CR - obligační fond (C) | CZK | 2024/30 | 22.7.2024 | 1.9264 | - | 1.48% | 5.72% | 4 953.0138 |
| Amundi CR - Sporokonto (C) | CZK | 2024/30 | 23.7.2024 | 1.7291 | 0.10% | 0.58% | 5.47% | |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/30 | 23.7.2024 | 1.4730 | 0.00 | 0.44% | 30.28% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/30 | 22.7.2024 | 1.5912 | - | 2.87% | - | 899.6904 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2024/30 | 23.7.2024 | 1.1712 | 0.59% | 1.43% | 12.64% | |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/30 | 23.7.2024 | 1.4748 | 0.30% | 1.51% | 7.87% | |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2024/30 | 23.7.2024 | 1.6781 | 0.45% | 1.65% | 8.15% | |
| AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/30 | 24.7.2024 | 1.1601 | - | 0.21% | - | 162.9399 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/30 | 24.7.2024 | 1.2660 | - | 0.22% | - | 162.9399 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/30 | 23.7.2024 | 1.4169 | 1.13% | 1.34% | 21.40% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/30 | 24.7.2024 | 1.0807 | - | 0.38% | - | 1 982.2009 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/30 | 24.7.2024 | 1.0868 | - | 0.35% | - | 1 982.2009 |
| Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/30 | 24.7.2024 | 1.0390 | - | 1.18% | - | 766.0233 |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/30 | 24.7.2024 | 1.0422 | - | 1.20% | - | 766.0233 |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/30 | 24.7.2024 | 1.0436 | - | 1.17% | - | 766.0233 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/30 | 23.7.2024 | 1.0348 | 0.26% | 1.19% | 6.53% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/30 | 22.7.2024 | 1565.6700 | 0.14% | 0.67% | 12.66% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/30 | 24.7.2024 | 1239.9300 | - | 0.50% | - | 1 649.8612 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/30 | 22.7.2024 | 1143.9700 | -0.01% | 0.50% | 6.78% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/30 | 22.7.2024 | 1194.0300 | -0.01% | 0.49% | 7.89% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/30 | 24.7.2024 | 1218.5000 | - | 0.46% | - | 1 085.8523 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/30 | 24.7.2024 | 1154.7400 | - | 0.46% | - | 1 085.8523 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/30 | 22.7.2024 | 1180.8400 | 0.05% | 0.53% | 8.32% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/30 | 22.7.2024 | 1131.7100 | 0.01% | 0.30% | 6.29% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/30 | 22.7.2024 | 1210.1900 | 0.01% | 0.30% | 7.95% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/30 | 22.7.2024 | 1137.9200 | 0.02% | 0.62% | 8.92% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/30 | 22.7.2024 | 1013.8100 | 0.02% | 1.22% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1157.3600 | - | 1.53% | - | 885.42 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/30 | 22.7.2024 | 1120.6900 | 0.47% | 1.33% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1018.6800 | - | 1.54% | - | 684.8661 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/30 | 22.7.2024 | 1182.3300 | 0.02% | 0.63% | 10.57% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/30 | 22.7.2024 | 1128.5800 | 0.08% | 0.70% | 9.56% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/30 | 22.7.2024 | 1138.1500 | 0.11% | 0.71% | 8.31% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/30 | 22.7.2024 | 53.7500 | 0.13% | 0.77% | 8.63% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/30 | 22.7.2024 | 1145.5100 | 0.08% | 0.72% | 9.10% | |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/30 | 22.7.2024 | 1384.4000 | -0.03% | 0.70% | 8.85% | |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/30 | 22.7.2024 | 851.2800 | 0.27% | 2.53% | 6.91% | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 1150.9000 | 0.45% | 0.93% | 9.08% | |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1098.3300 | - | 0.04% | - | 6 419.5163 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1534.8800 | - | 1.59% | - | 90 710.2415 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 923.0100 | -0.04% | 2.18% | -0.31% | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1179.9400 | - | 1.45% | - | 5 675.7388 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 2764.3900 | -0.08% | 0.72% | 4.81% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 2854.8100 | 0.18% | 1.20% | 8.51% | |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 3246.4600 | 0.14% | 0.98% | 11.99% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 3001.3300 | 0.09% | 0.76% | 9.03% | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1289.7500 | - | 1.16% | - | 5 458.4557 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/30 | 24.7.2024 | 1070.7700 | - | 1.18% | - | 5 458.4557 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1229.5900 | - | 1.42% | - | 11 784.7219 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1628.2600 | - | 0.40% | - | 20 075.2679 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/30 | 24.7.2024 | 1324.5300 | - | 0.40% | - | 20 075.2679 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1785.4200 | - | 1.70% | - | 66 138.9938 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 2807.7800 | -0.03% | 1.04% | 6.30% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/30 | 24.7.2024 | 1340.7400 | - | 0.24% | - | 64 365.6067 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1211.8100 | - | 1.33% | - | 8 665.0449 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/30 | 24.7.2024 | 769.6000 | - | 1.33% | - | 8 665.0449 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 3125.6700 | 0.57% | 1.45% | 10.80% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 6112.5600 | -0.73% | 2.50% | 25.23% | |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 2806.3100 | - | 0.88% | - | 9 300.0222 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 1179.1000 | 0.44% | 1.01% | 8.84% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1657.4800 | - | 3.47% | - | 836.4883 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 1858.6900 | 0.48% | 2.32% | 18.88% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1532.3600 | - | 1.57% | - | 5 198.3056 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1496.1400 | - | 0.98% | - | 48 291.8833 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/30 | 23.7.2024 | 1436.7600 | -0.60% | 2.90% | 4.36% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 1130.0900 | 1.50% | 1.08% | 10.76% | |
| Amundi Funds SBI FM India Equity | CZK | 2024/30 | 23.7.2024 | 1278.1800 | 0.96% | 0.31% | - | |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/30 | 24.7.2024 | 1717.4500 | - | 2.41% | - | 13 996.2841 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 3265.6300 | 1.24% | 1.14% | 11.18% | |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/30 | 23.7.2024 | 5859.7500 | 1.07% | 1.95% | 30.02% | |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/30 | 24.7.2024 | 90.3900 | - | 2.36% | - | 142 236.4048 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/30 | 24.7.2024 | 88.7300 | - | 0.96% | - | 47 754.5739 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/30 | 24.7.2024 | 114.5800 | - | 5.79% | - | 33 301.8578 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/30 | 23.7.2024 | 6517.5600 | 0.99% | 2.03% | 21.02% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/30 | 24.7.2024 | 146.3000 | - | -0.08% | - | 36 384.3324 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/30 | 24.7.2024 | 141.0700 | - | 0.22% | - | 158 984.1559 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/30 | 24.7.2024 | 99.8600 | - | 0.73% | - | 29 380.009 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/30 | 24.7.2024 | 123.5300 | - | 1.14% | - | 48 213.4568 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/26 | 28.6.2024 | 1309.0200 | 0.34% | 1.53% | 12.24% | 1 325.4745 |
| CPR Hydrogen | CZK | 2024/30 | 23.7.2024 | 10176.6400 | 0.46% | 2.85% | -0.97% | |
| CPR Invest - B&W Climate Target 2027 | CZK | 2024/30 | 22.7.2024 | 10130.8000 | 0.21% | 0.86% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/30 | 22.7.2024 | 111.7100 | -0.05% | 0.73% | 9.00% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/30 | 22.7.2024 | 11205.9700 | -0.36% | 0.54% | 10.87% | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/30 | 23.7.2024 | 135.1200 | 1.09% | 0.79% | 20.58% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/30 | 23.7.2024 | 12142.4300 | 0.82% | 1.81% | 1.92% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/30 | 23.7.2024 | 19729.4500 | 1.60% | -1.44% | 23.71% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/30 | 22.7.2024 | 87.7000 | -0.94% | 9.82% | 24.57% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/30 | 23.7.2024 | 107.0400 | 1.68% | 0.75% | 18.55% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/30 | 23.7.2024 | 134.7200 | -0.26% | -0.44% | 7.65% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/30 | 23.7.2024 | 16455.5200 | 1.02% | 1.17% | 8.95% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/30 | 23.7.2024 | 10347.4500 | 0.74% | 1.17% | 2.03% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/30 | 23.7.2024 | 3172.7400 | -0.04% | 2.29% | 4.87% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/30 | 23.7.2024 | 3534.7100 | 0.37% | 2.18% | 9.73% | |
| KB Dluhopisový | CZK | 2024/30 | 23.7.2024 | 1.2937 | 0.38% | 1.47% | 6.24% | |
| KB Peněžní trh | CZK | 2024/30 | 23.7.2024 | 1.2250 | 0.05% | 0.30% | 5.36% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/30 | 23.7.2024 | 1.1382 | 0.10% | 0.61% | 5.84% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2024/30 | 23.7.2024 | 1.5633 | 0.61% | 1.62% | 10.70% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/30 | 23.7.2024 | 1.7403 | 1.06% | 1.85% | 12.59% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2024/30 | 23.7.2024 | 1.8403 | 0.65% | 2.42% | 19.90% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2024/30 | 23.7.2024 | 1.4925 | 0.65% | 2.42% | 16.42% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/30 | 23.7.2024 | 1.2190 | 0.35% | 1.18% | 7.33% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/30 | 23.7.2024 | 10.4870 | 1.39% | 4.83% | 8.21% | |
| KBI Water fund | CZK | 2024/30 | 23.7.2024 | 15.5040 | 0.54% | 4.27% | 12.57% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/30 | 23.7.2024 | 170.5071 | - | 1.90% | - | 732.854 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/30 | 23.7.2024 | 145.0973 | - | 0.80% | - | 1 563.9219 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/30 | 23.7.2024 | 124.9172 | - | 0.88% | - | 362.5065 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/30 | 24.7.2024 | 86.8200 | - | 0.66% | - | 314.8905 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/30 | 24.7.2024 | 54.3100 | - | 0.39% | - | 42.7097 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 53.1200 | - | 0.45% | - | 71.0983 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/30 | 24.7.2024 | 53.8800 | - | 0.19% | - | 76.9969 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 55.1700 | - | 1.06% | - | 44.8972 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 50.7400 | - | 1.46% | - | 26.9378 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 52.8200 | - | 0.61% | - | 39.079 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 51.4500 | - | 0.51% | - | 111.7936 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 54.3200 | - | 0.57% | - | 53.5922 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/30 | 24.7.2024 | 8.1500 | - | 0.99% | - | 243.269 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/30 | 24.7.2024 | 73.3200 | - | 0.62% | - | 82.9502 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 98.7100 | - | 0.08% | - | 68.4381 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 60.4800 | - | 0.52% | - | 797.5817 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 46.1200 | - | -0.02% | - | 252.4983 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 166.2900 | - | -2.50% | - | 143.9518 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/30 | 23.7.2024 | 102.7000 | 0.03% | 0.21% | 3.62% | |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 18.7000 | - | 0.32% | - | 3 567.8981 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 160.3700 | - | -1.34% | - | 2 499.0995 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/30 | 24.7.2024 | 103.3100 | - | -0.22% | - | 2 499.0995 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 68.2800 | - | 0.65% | - | 548.9848 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/30 | 24.7.2024 | 51.8900 | - | 1.37% | - | 223.2431 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 154.5000 | 0.33% | -0.41% | 6.06% | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 243.9100 | - | 2.60% | - | 179.0718 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/30 | 23.7.2024 | 339.9200 | -0.69% | 0.97% | 27.69% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 126.5300 | 0.13% | 1.30% | 4.65% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 90.6400 | - | 1.36% | - | 949.8149 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/30 | 24.7.2024 | 91.0700 | - | 1.37% | - | 949.8149 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 19.2800 | - | 1.26% | - | 837.8628 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 95.9700 | - | 1.29% | - | 837.8628 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 119.9500 | - | 1.37% | - | 418.8967 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 44.0000 | - | 1.41% | - | 418.8967 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 23.2400 | 0.13% | 0.91% | 9.52% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 114.0100 | - | 0.73% | - | 240.2628 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 139.5400 | - | 0.77% | - | 49.3659 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 11.9300 | - | 0.25% | - | 4 865.3105 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 218.7800 | - | 2.51% | - | 394.2498 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 104.5200 | - | 0.39% | - | 40.6252 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 75.2800 | - | 1.36% | - | 463.5275 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 199.2200 | - | 2.69% | - | 307.7287 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 85.5000 | - | 0.45% | - | 789.6188 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/30 | 24.7.2024 | 58.2600 | - | 0.45% | - | 789.6188 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 165.2200 | - | 1.66% | - | 2 601.4393 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 185.0500 | - | -0.29% | - | 3 533.4203 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 55.2200 | - | -0.23% | - | 3 533.4203 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 137.4800 | 0.36% | 0.51% | 2.21% | |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 13.5600 | - | 1.35% | - | 42.807 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 201.3300 | - | -0.22% | - | 690.738 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 438.9500 | - | -0.29% | - | 2 476.0166 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 221.7400 | 0.33% | 1.97% | 8.88% | |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 59.9600 | - | -0.25% | - | 187.7662 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 145.0400 | - | -0.37% | - | 2 531.6839 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/30 | 24.7.2024 | 71.9200 | - | -0.37% | - | 2 531.6839 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 102.4000 | - | 0.10% | - | 38.8207 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 120.7500 | - | 1.15% | - | 495.5577 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 85.2700 | - | 0.12% | - | 340.8211 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 118.4200 | - | 0.36% | - | 186.0786 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 10.7700 | 0.28% | -2.97% | -19.87% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 123.7700 | - | 5.05% | - | 39.2114 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 221.2500 | - | 4.28% | - | 75.1479 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 86.8100 | -0.22% | 2.13% | -5.37% | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 104.6600 | - | 0.55% | - | 930.3387 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 108.0300 | - | 0.78% | - | 198.9898 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 98.4300 | - | 2.25% | - | 32.9015 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/30 | 24.7.2024 | 65.4800 | - | 3.43% | - | 32.9015 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 183.9700 | - | 0.34% | - | 2 095.7372 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 128.8200 | - | 0.32% | - | 204.4645 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 11.2800 | - | -0.27% | - | 1 899.4605 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/30 | 24.7.2024 | 79.8900 | - | 0.88% | - | 1 899.4605 |
| Amundi Funds Pioneer US Bond | EUR | 2024/30 | 23.7.2024 | 52.4100 | 0.42% | 0.06% | 6.27% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 94.7200 | - | -0.26% | - | 1 661.139 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 69.5100 | 0.51% | 0.48% | - | |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/30 | 24.7.2024 | 56.9700 | - | 0.37% | - | 175.1143 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 545.3200 | - | -3.84% | - | 3 301.1019 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 19.5200 | - | -2.11% | - | 340.1169 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 237.4700 | -0.18% | 1.73% | 5.69% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 14.8700 | - | 0.07% | - | 307.9746 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 7.0800 | - | -0.70% | - | 531.0598 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 157.9500 | - | -1.97% | - | 661.6395 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 94.7800 | - | 0.45% | - | 551.4499 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/30 | 24.7.2024 | 60.6500 | - | 0.20% | - | 207.0089 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 279.5100 | 0.31% | -1.31% | 26.46% | |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 100.9600 | - | 2.34% | - | 550.5146 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/30 | 24.7.2024 | 39.8400 | - | 2.34% | - | 550.5146 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/30 | 23.7.2024 | 11.9500 | 1.27% | 1.19% | 9.23% | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 22.6500 | - | -1.86% | - | 4 515.0003 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 110.0700 | - | -0.93% | - | 149.0954 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 97.9000 | - | -0.38% | - | 335.2677 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/30 | 24.7.2024 | 65.1100 | - | 0.79% | - | 335.2677 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/30 | 24.7.2024 | 122.8700 | - | 0.56% | - | 3 217.0398 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/30 | 24.7.2024 | 283.4900 | - | -0.18% | - | 4 281.4744 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/30 | 23.7.2024 | 695.5300 | 1.41% | 0.87% | 22.79% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/30 | 24.7.2024 | 266.1300 | - | 1.43% | - | 603.872 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/30 | 23.7.2024 | 26.6012 | - | 1.50% | - | 759.0587 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/30 | 23.7.2024 | 66.7712 | - | 4.25% | - | 1 629.623 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 53.6300 | - | 1.15% | - | 903.0164 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2024/30 | 24.7.2024 | 26.7900 | - | -3.42% | - | 110.4505 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/30 | 24.7.2024 | 80.7700 | - | -0.22% | - | 58.0736 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/30 | 22.7.2024 | 953.8100 | 0.09% | 0.32% | 1.96% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/30 | 22.7.2024 | 95.0700 | 0.19% | 8.69% | 18.84% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/30 | 23.7.2024 | 115.1700 | 1.02% | -0.71% | 11.98% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/30 | 22.7.2024 | 145.8900 | -0.88% | -0.61% | 4.75% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/30 | 23.7.2024 | 1577.6300 | 0.99% | 1.11% | 6.64% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/30 | 22.7.2024 | 1241.9500 | 0.53% | 0.37% | 6.41% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/30 | 23.7.2024 | 198.5600 | 0.36% | 2.14% | 7.53% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/30 | 24.7.2024 | 94.2400 | - | 1.95% | - | 341.7821 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/30 | 24.7.2024 | 56.1400 | - | 0.72% | - | 42.4164 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/30 | 24.7.2024 | 53.7100 | - | 0.62% | - | 120.2024 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/30 | 24.7.2024 | 8.8500 | - | 2.31% | - | 264.0441 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/30 | 24.7.2024 | 50.0600 | - | 1.25% | - | 274.0616 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/30 | 24.7.2024 | 35.4200 | - | -1.28% | - | 156.2453 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/30 | 24.7.2024 | 20.2700 | - | 1.60% | - | 3 872.5966 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/30 | 24.7.2024 | 46.9100 | - | 1.60% | - | 3 872.5966 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/30 | 24.7.2024 | 127.3800 | - | -0.09% | - | 2 712.5226 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/30 | 24.7.2024 | 74.3400 | - | 1.92% | - | 595.8681 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/30 | 23.7.2024 | 121.1500 | -0.08% | 0.78% | 4.24% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/30 | 24.7.2024 | 93.1200 | - | 2.58% | - | 909.4162 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/30 | 24.7.2024 | 42.1300 | - | 2.71% | - | 454.6705 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/30 | 24.7.2024 | 12.9400 | - | 1.57% | - | 5 280.808 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/30 | 24.7.2024 | 53.5100 | - | 2.65% | - | 503.1127 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/30 | 24.7.2024 | 216.1600 | - | 3.99% | - | 334.0087 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/30 | 24.7.2024 | 179.5800 | - | 2.96% | - | 2 823.6023 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/30 | 24.7.2024 | 249.2700 | - | 0.98% | - | 3 835.1744 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/30 | 24.7.2024 | 116.7400 | - | 1.04% | - | 3 835.1744 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/30 | 23.7.2024 | 25.4500 | -0.04% | 1.72% | 0.47% | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/30 | 24.7.2024 | 186.0900 | - | 1.04% | - | 749.727 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/30 | 24.7.2024 | 476.1100 | - | 0.98% | - | 2 687.4684 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/30 | 23.7.2024 | 221.1000 | -0.08% | 3.19% | 7.00% | |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/30 | 24.7.2024 | 60.3400 | - | 1.02% | - | 203.8015 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/30 | 24.7.2024 | 157.4200 | - | 0.89% | - | 2 747.8897 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/30 | 24.7.2024 | 77.8400 | - | 0.89% | - | 2 747.8897 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/30 | 24.7.2024 | 131.0800 | - | 2.44% | - | 537.8783 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/30 | 24.7.2024 | 64.3600 | - | 1.39% | - | 369.9272 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/30 | 23.7.2024 | 11.6800 | -0.09% | -1.85% | -21.19% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/30 | 24.7.2024 | 62.0100 | - | 6.40% | - | 42.56 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/30 | 23.7.2024 | 517.4800 | -0.60% | 3.39% | -6.85% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/30 | 24.7.2024 | 108.6100 | - | 3.57% | - | 35.7113 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/30 | 24.7.2024 | 199.7400 | - | 1.62% | - | 2 274.7132 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/30 | 24.7.2024 | 139.8300 | - | 1.60% | - | 221.9258 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/30 | 24.7.2024 | 12.2500 | - | 0.99% | - | 2 061.6744 |
| Amundi Funds Pioneer US Bond | USD | 2024/30 | 23.7.2024 | 50.2100 | 0.00 | 1.23% | 4.43% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/30 | 24.7.2024 | 102.8200 | - | 1.01% | - | 1 803.0003 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/30 | 24.7.2024 | 68.3100 | - | 1.01% | - | 1 803.0003 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/30 | 23.7.2024 | 76.7300 | 0.09% | 1.67% | - | |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/30 | 24.7.2024 | 592.4500 | - | -2.62% | - | 3 583.016 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/30 | 24.7.2024 | 21.2000 | - | -0.84% | - | 369.1629 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/30 | 23.7.2024 | 258.4400 | -0.59% | 2.94% | 3.86% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/30 | 24.7.2024 | 16.1400 | - | 1.25% | - | 334.2757 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/30 | 24.7.2024 | 7.6800 | - | 0.52% | - | 576.4123 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/30 | 24.7.2024 | 68.2400 | - | 0.47% | - | 576.4123 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/30 | 24.7.2024 | 65.8400 | - | 1.46% | - | 224.6874 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/30 | 23.7.2024 | 427.2700 | -0.11% | -0.13% | 24.29% | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/30 | 24.7.2024 | 12.9200 | - | 2.05% | - | 626.8793 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/30 | 23.7.2024 | 25.2200 | 1.04% | 1.98% | 29.60% | |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/30 | 24.7.2024 | 104.0900 | - | 0.90% | - | 363.8996 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/30 | 23.7.2024 | 539.5400 | 0.99% | 2.08% | 20.68% | |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/30 | 23.7.2024 | 18.8344 | - | 1.73% | - | 5 750.3892 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/30 | 24.7.2024 | 55.8791 | - | -0.94% | - | 13 035.1931 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/30 | 24.7.2024 | 39.6800 | - | -3.34% | - | 119.883 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/30 | 23.7.2024 | 88.6500 | 0.39% | 10.88% | 19.33% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/30 | 23.7.2024 | 106.7400 | 0.60% | 0.48% | 10.50% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/30 | 22.7.2024 | 135.9000 | -0.19% | 1.49% | 2.56% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/30 | 23.7.2024 | 9560.8300 | 0.37% | 2.26% | 9.58% | |
| 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 |
| 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 |
| 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 30. rok 2024.
Zdroje dat: Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 21.07. |
| 20.07. |
| 15.07. |
| 7.07. |
| 3.07. |
| 1.07. |
| 23.06. |
| 16.06. |
| 14.06. |
| 3.06. |
| 26.05. |
| 25.05. |
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