Amundi, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 272.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 | 2023/39 | 27.9.2023 | 1.3991 | -0.07% | -0.87% | 9.73% | |
| Amundi CR - All Stars Selection - I (C) | CZK | 2023/36 | 5.9.2023 | 1.4853 | - | 1.57% | 5.15% | 4 670.5252 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2023/36 | 5.9.2023 | 1.1090 | - | -0.40% | 5.84% | 2 952.4673 |
| Amundi CR - obligační fond (C) | CZK | 2023/36 | 5.9.2023 | 1.8119 | - | -0.66% | 4.87% | |
| Amundi CR - Sporokonto (C) | CZK | 2023/39 | 27.9.2023 | 1.6497 | -0.06% | 0.13% | 6.05% | |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2023/39 | 27.9.2023 | 1.0770 | -0.98% | -4.17% | 43.54% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2023/36 | 5.9.2023 | 1.1822 | - | - | 34.16% | 714.8503 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2023/39 | 27.9.2023 | 1.0291 | -0.20% | -0.73% | 8.44% | |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2023/39 | 27.9.2023 | 1.3408 | -0.41% | -1.27% | 9.11% | |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2023/39 | 27.9.2023 | 1.5475 | -0.27% | -0.42% | 10.58% | |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2023/36 | 5.9.2023 | 1.0924 | - | -0.09% | - | 85.2351 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2023/39 | 27.9.2023 | 1.1538 | -0.07% | -1.02% | 7.94% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2023/36 | 5.9.2023 | 1.0276 | - | 0.58% | - | 1 809.4116 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2023/36 | 5.9.2023 | 1.0371 | - | 0.51% | - | 1 809.4116 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2023/39 | 27.9.2023 | 0.9654 | -0.29% | -0.52% | 6.63% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2023/39 | 27.9.2023 | 1369.0800 | -0.55% | -1.81% | 4.51% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2023/36 | 5.9.2023 | 1156.9500 | - | - | 11.23% | 1 623.6926 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2023/39 | 27.9.2023 | 1073.5400 | -0.09% | 0.23% | 14.07% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2023/39 | 27.9.2023 | 1120.5400 | -0.09% | 0.23% | 15.27% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2023/36 | 5.9.2023 | 1139.0100 | - | - | 16.26% | 1 135.8183 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2023/36 | 5.9.2023 | 1092.9100 | - | - | - | 1 135.8183 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2023/39 | 27.9.2023 | 1107.4600 | 0.04% | 0.53% | 11.56% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2023/39 | 27.9.2023 | 1088.8400 | 0.05% | 0.76% | 15.04% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2023/39 | 27.9.2023 | 1146.4300 | 0.05% | 0.76% | 17.05% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2023/39 | 27.9.2023 | 1058.7700 | 0.00 | 0.33% | 13.45% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2023/36 | 5.9.2023 | 1018.7600 | - | - | - | 799.6315 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2023/39 | 27.9.2023 | 1088.1000 | -0.10% | 0.50% | 15.97% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2023/39 | 27.9.2023 | 1041.9100 | -0.18% | 0.24% | 10.76% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2023/39 | 27.9.2023 | 1061.5300 | -0.09% | 0.19% | 12.48% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2023/39 | 27.9.2023 | 50.0000 | -0.20% | 0.10% | 9.84% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2023/39 | 27.9.2023 | 1056.0400 | -0.33% | -0.23% | - | |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2023/39 | 27.9.2023 | 1254.6800 | -0.55% | -1.46% | 3.29% | |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2023/39 | 27.9.2023 | 728.1900 | -2.18% | -5.26% | 9.04% | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 1031.6700 | -1.00% | -1.59% | -2.81% | |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1060.2900 | - | -0.57% | 2.31% | 7 068.7849 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1356.2800 | - | -1.03% | 5.53% | 79 460.9364 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 864.6400 | -2.66% | -4.20% | 11.10% | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1018.7500 | - | 0.28% | 9.32% | 5 339.1414 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 2395.2700 | -2.15% | -4.51% | 8.10% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 2612.3200 | -0.76% | -0.98% | 5.53% | |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 2903.8700 | -0.56% | -0.07% | 13.12% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 2771.6800 | -0.28% | 0.20% | 12.05% | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1166.5300 | - | -0.57% | 1.77% | 7 680.1175 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2023/36 | 6.9.2023 | 1000.8300 | - | -0.58% | -1.98% | 7 680.1175 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1073.9500 | - | -1.43% | 10.90% | 12 411.9114 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1368.1100 | - | -0.17% | 17.72% | 16 751.9384 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2023/36 | 6.9.2023 | 1135.4100 | - | -0.17% | 14.02% | 16 751.9384 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1549.7900 | - | -0.66% | 19.21% | 69 042.0685 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 2595.5800 | -0.94% | -1.39% | 4.41% | |
| AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 50.5600 | - | - | - | 2 179.2406 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2023/36 | 6.9.2023 | 1127.4200 | - | 0.37% | 9.08% | 35 591.9471 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1100.5600 | - | -1.02% | 2.49% | 8 855.9113 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2023/36 | 6.9.2023 | 729.5800 | - | -1.02% | -2.69% | 8 855.9113 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 2694.9800 | -1.33% | -3.47% | 3.92% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 5066.5900 | -0.26% | 0.71% | 27.68% | |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 2606.6600 | - | -0.48% | 2.63% | 12 612.3908 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 1061.0000 | -0.75% | -2.05% | 6.27% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1480.8000 | - | -1.27% | 2.47% | 1 025.7243 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 1522.9700 | -0.34% | -2.17% | 24.69% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1375.7300 | - | -0.12% | 5.39% | 5 767.1497 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1393.9300 | - | -1.25% | -0.30% | 50 606.6549 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1025.5000 | - | -2.66% | 6.74% | 3 494.916 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2023/39 | 28.9.2023 | 1272.8500 | -0.37% | -4.82% | 15.97% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 959.1700 | -1.47% | -6.39% | 25.01% | |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2023/36 | 6.9.2023 | 1508.1400 | - | 0.58% | 8.01% | 16 816.3296 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 2776.1200 | -1.03% | -2.83% | 19.16% | |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2023/39 | 28.9.2023 | 4269.3500 | 0.60% | -5.38% | 22.21% | |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2023/36 | 6.9.2023 | 81.0700 | - | -0.98% | -1.58% | 97 799.0043 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2023/36 | 6.9.2023 | 81.7400 | - | -2.88% | -9.50% | 49 531.3249 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2023/36 | 6.9.2023 | 97.6400 | - | 3.37% | 9.12% | 17 431.0222 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2023/39 | 27.9.2023 | 5006.5600 | -1.24% | -5.75% | 18.36% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2023/36 | 6.9.2023 | 117.0500 | - | 1.67% | 1.87% | 45 853.4824 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2023/36 | 6.9.2023 | 113.6900 | - | 1.44% | 3.85% | 132 556.8796 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2023/36 | 6.9.2023 | 90.5100 | - | 0.95% | -7.71% | 35 609.1206 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2023/36 | 6.9.2023 | 105.3400 | - | -0.43% | 15.44% | 48 990.022 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2023/36 | 5.9.2023 | 1547.4600 | - | - | 6.17% | 1 545.4042 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2023/36 | 5.9.2023 | 1244.0600 | - | - | 2.15% | 3 502.9893 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2023/36 | 5.9.2023 | 1020.9000 | - | - | 2.73% | 269.1212 |
| CPR Hydrogen | CZK | 2023/39 | 27.9.2023 | 9551.1700 | -1.58% | -4.24% | 13.24% | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2023/39 | 27.9.2023 | 103.0200 | -0.31% | -0.25% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2023/39 | 27.9.2023 | 10152.4100 | -0.35% | -0.36% | - | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2023/39 | 27.9.2023 | 109.3900 | -0.38% | -2.75% | 14.82% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2023/39 | 27.9.2023 | 11414.1000 | -0.52% | -2.98% | 0.57% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2023/39 | 27.9.2023 | 15096.0400 | 0.43% | -4.64% | 12.03% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2023/39 | 27.9.2023 | 63.8100 | -5.66% | -4.87% | 0.06% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2023/39 | 27.9.2023 | 86.8100 | -1.11% | -3.63% | 4.94% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2023/39 | 27.9.2023 | 128.1400 | 0.34% | 0.63% | 7.45% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2023/39 | 27.9.2023 | 14563.4100 | -0.79% | -3.02% | 1.46% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2023/39 | 27.9.2023 | 8788.3500 | -1.23% | -6.85% | 7.75% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2023/39 | 28.9.2023 | 2866.3700 | -1.42% | -3.07% | 12.99% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2023/39 | 28.9.2023 | 3028.6200 | -1.31% | -3.63% | 18.69% | |
| KB Dluhopisový | CZK | 2023/39 | 27.9.2023 | 1.2030 | -0.34% | -0.81% | 7.04% | |
| KB Peněžní trh | CZK | 2023/39 | 27.9.2023 | 1.1737 | 0.06% | 0.38% | 6.00% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2023/39 | 27.9.2023 | 1.0827 | -0.07% | 0.06% | 6.55% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2023/39 | 27.9.2023 | 1.3943 | -0.28% | -0.87% | 7.81% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2023/39 | 27.9.2023 | 1.5035 | -0.29% | -1.73% | 1.00% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2023/39 | 27.9.2023 | 1.5588 | -0.31% | 0.83% | 9.14% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2023/39 | 27.9.2023 | 1.3019 | -0.31% | 0.83% | 9.14% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2023/39 | 27.9.2023 | 1.1206 | -0.60% | -1.27% | 6.02% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2023/39 | 28.9.2023 | 8.9580 | -3.70% | -5.21% | -4.90% | |
| KBI Water fund | CZK | 2023/39 | 28.9.2023 | 12.4170 | -2.06% | -7.07% | 18.22% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2023/36 | 5.9.2023 | 78.9300 | - | - | -3.73% | 307.4809 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2023/36 | 5.9.2023 | 51.7700 | - | - | 11.36% | 46.9696 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2023/36 | 5.9.2023 | 50.4400 | - | - | 3.91% | 72.3669 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2023/36 | 5.9.2023 | 51.7200 | - | - | 8.25% | 77.8639 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2023/36 | 5.9.2023 | 49.3300 | - | - | 6.73% | 39.4555 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2023/36 | 5.9.2023 | 48.2500 | - | - | 1.81% | 110.7166 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2023/36 | 5.9.2023 | 51.0600 | - | - | - | 52.9611 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2023/36 | 5.9.2023 | 7.6200 | - | - | -4.39% | 280.296 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2023/36 | 5.9.2023 | 66.9600 | - | - | -5.01% | 80.1956 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2023/36 | 5.9.2023 | 96.4500 | - | - | 0.99% | 70.9312 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 56.0700 | - | -0.99% | -5.88% | 1 065.7742 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 45.3600 | - | -0.83% | -2.07% | 290.7589 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 149.3600 | - | 0.50% | -5.34% | 148.8256 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2023/39 | 27.9.2023 | 99.6800 | 0.05% | 0.25% | 2.28% | |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 16.8200 | - | 1.08% | -2.27% | 3 268.4506 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 147.2900 | - | 0.52% | -4.02% | 1 961.7644 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2023/36 | 6.9.2023 | 95.1200 | - | -1.84% | -0.44% | 1 961.7644 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 66.8900 | - | -0.03% | -1.76% | 916.2123 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2023/36 | 6.9.2023 | 45.6900 | - | 0.02% | 4.58% | 219.6139 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 137.9800 | -1.28% | -2.37% | -0.94% | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 225.4200 | - | 4.59% | 16.91% | 138.0729 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2023/39 | 28.9.2023 | 285.2400 | 0.26% | 2.40% | 38.35% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 117.9700 | -1.21% | -2.38% | -0.72% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 86.0200 | - | -0.97% | -2.31% | 898.4154 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2023/36 | 6.9.2023 | 86.8700 | - | -0.97% | -2.31% | 898.4154 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 18.0000 | - | -0.61% | -0.77% | 906.6005 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 89.6400 | - | -0.65% | -0.87% | 906.6005 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 114.0700 | - | -1.08% | -3.13% | 432.2426 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 41.8600 | - | -1.09% | -3.10% | 432.2426 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 21.1400 | -0.61% | -0.33% | 8.47% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 107.1600 | - | 0.37% | 4.74% | 121.2401 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 139.2400 | - | -1.36% | -1.40% | 60.8817 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 10.5000 | - | -0.85% | 17.98% | 4 144.7134 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 199.8000 | - | -0.96% | 6.50% | 425.5983 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 103.1600 | - | -0.60% | 3.76% | 45.1734 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 66.9800 | - | -1.67% | 6.28% | 510.5366 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 175.2800 | - | -1.38% | 3.06% | 269.6803 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 72.8200 | - | -0.37% | 12.88% | 689.0541 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2023/36 | 6.9.2023 | 50.6300 | - | -0.37% | 9.30% | 689.0541 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 145.2400 | - | -0.88% | 16.05% | 2 839.8934 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 175.6300 | - | 1.37% | -5.39% | 2 884.8036 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 52.4000 | - | 1.30% | -5.42% | 2 884.8036 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 133.5400 | -0.50% | -0.57% | -6.61% | |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2023/36 | 5.9.2023 | 13.2700 | - | - | 1.38% | 57.2736 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 187.9900 | - | 1.15% | -5.39% | 577.6339 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 375.8100 | - | 0.96% | -2.20% | 2 659.0039 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 201.8800 | -0.49% | -1.13% | 1.05% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 121.7400 | - | 1.64% | 4.63% | 1 463.9965 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2023/36 | 6.9.2023 | 61.9100 | - | 1.64% | 1.04% | 1 463.9965 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 100.4700 | - | -0.19% | -6.97% | 91.0875 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 111.0400 | - | -0.82% | -3.17% | 550.4439 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 78.8300 | - | 1.08% | -5.46% | 364.2685 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 108.0500 | - | -1.25% | -4.25% | 210.6111 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 12.0800 | -2.66% | -4.81% | -10.39% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 112.9600 | - | 3.96% | 3.40% | 75.4544 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 208.8500 | - | 2.42% | 4.41% | 78.421 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 86.6000 | -1.75% | -2.38% | 12.53% | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 97.9100 | - | -0.40% | -1.22% | 1 124.5825 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 99.1900 | - | 0.36% | 4.19% | 217.9847 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 89.3800 | - | 0.86% | -5.16% | 42.1909 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2023/36 | 6.9.2023 | 59.6400 | - | -1.52% | -1.81% | 42.1909 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 159.9200 | - | 1.89% | 5.97% | 1 476.6566 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 117.8200 | - | 1.96% | -2.97% | 237.219 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 10.7000 | - | 0.85% | -8.23% | 2 081.5933 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2023/36 | 6.9.2023 | 75.9500 | - | -1.53% | -4.59% | 2 081.5933 |
| Amundi Funds Pioneer US Bond | EUR | 2023/39 | 28.9.2023 | 49.8600 | -0.04% | 0.00 | -7.70% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 90.7900 | - | 0.78% | -8.96% | 1 565.005 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 63.7200 | - | -0.56% | -1.07% | 143.7557 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2023/36 | 6.9.2023 | 53.0600 | - | -2.91% | 2.18% | 143.7557 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 458.7900 | - | 3.73% | 10.67% | 2 396.0355 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 17.9800 | - | 0.84% | 1.35% | 509.67 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 216.6000 | 0.53% | -2.69% | 6.26% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 13.7800 | - | 2.45% | -4.17% | 355.7438 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 6.7900 | - | 2.72% | -1.59% | 441.5729 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 146.7800 | - | 3.46% | 6.05% | 752.9306 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2023/36 | 5.9.2023 | 90.1600 | - | - | -0.34% | 824.4046 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2023/36 | 6.9.2023 | 59.2900 | - | 0.97% | -5.39% | 273.8871 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 231.9800 | -0.17% | 2.15% | 4.14% | |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 90.3500 | - | 0.32% | 3.45% | 691.7027 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2023/36 | 6.9.2023 | 38.2800 | - | 0.31% | -3.01% | 691.7027 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 10.2600 | -0.97% | -3.39% | 14.77% | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 17.8900 | - | 1.76% | 3.05% | 3 262.4598 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2023/36 | 5.9.2023 | 116.0600 | - | - | -8.03% | 252.9694 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2023/36 | 5.9.2023 | 100.2000 | - | - | -9.91% | 460.9476 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2023/36 | 5.9.2023 | 66.6300 | - | - | -5.84% | 460.9476 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2023/39 | 28.9.2023 | 327.4900 | 0.68% | -2.10% | 2.12% | |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2023/36 | 6.9.2023 | 203.4500 | - | -3.82% | -2.40% | 35.4915 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2023/36 | 6.9.2023 | 119.7600 | - | -1.02% | -3.84% | 2 523.3154 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2023/36 | 6.9.2023 | 245.4900 | - | -0.81% | 11.01% | 3 615.7053 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2023/39 | 27.9.2023 | 551.9500 | 0.15% | -3.16% | 10.74% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2023/36 | 6.9.2023 | 251.8400 | - | -1.14% | -6.58% | 715.8554 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 50.2200 | - | 0.14% | 2.53% | 1 092.3363 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2023/36 | 6.9.2023 | 34.8300 | - | -0.63% | 3.05% | 43.5595 |
| AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2023/36 | 6.9.2023 | 56.1821 | - | 2.65% | - | 212.1089 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2023/36 | 5.9.2023 | 70.4900 | - | - | 1.67% | 63.9072 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2023/36 | 5.9.2023 | 56.4700 | - | - | -2.15% | 144.8594 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2023/36 | 5.9.2023 | 45.7300 | - | - | -1.59% | 11.129 |
| AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2023/36 | 5.9.2023 | 102.7045 | - | - | 3.84% | 11.8523 |
| 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 - Defensive - A EUR - Acc | EUR | 2023/39 | 27.9.2023 | 913.8600 | -0.19% | -1.50% | -2.47% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2023/39 | 27.9.2023 | 71.6800 | -5.61% | -5.73% | 0.84% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2023/39 | 27.9.2023 | 97.4200 | -1.04% | -4.48% | 5.83% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2023/39 | 27.9.2023 | 143.6100 | 0.46% | -0.28% | 8.40% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2023/39 | 27.9.2023 | 1419.1500 | -0.81% | -3.23% | -2.69% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2023/39 | 27.9.2023 | 1118.7100 | -0.58% | -2.66% | -3.60% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2023/39 | 28.9.2023 | 172.7200 | -1.36% | -3.85% | 14.08% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2023/36 | 5.9.2023 | 84.5200 | - | - | 2.65% | 329.2659 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2023/36 | 5.9.2023 | 51.7400 | - | - | 9.20% | 42.2509 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2023/36 | 5.9.2023 | 50.2600 | - | - | 7.03% | 119.3303 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2023/36 | 5.9.2023 | 8.1600 | - | - | 2.00% | 300.155 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2023/36 | 6.9.2023 | 48.5800 | - | -2.98% | 4.41% | 311.3446 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2023/36 | 6.9.2023 | 31.3900 | - | -1.69% | 0.93% | 159.3625 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2023/36 | 6.9.2023 | 17.9900 | - | -1.15% | 4.29% | 3 499.8569 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2023/36 | 6.9.2023 | 44.6600 | - | -1.13% | -1.43% | 3 499.8569 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2023/36 | 6.9.2023 | 115.4100 | - | -1.68% | 2.32% | 2 100.6573 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2023/36 | 6.9.2023 | 71.8700 | - | -2.20% | 5.13% | 981.0802 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2023/39 | 28.9.2023 | 105.3700 | -2.16% | -4.58% | 6.79% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2023/36 | 6.9.2023 | 85.8100 | - | -2.81% | 5.70% | 970.7878 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2023/36 | 6.9.2023 | 39.5300 | - | -3.26% | 3.32% | 462.8454 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2023/36 | 6.9.2023 | 11.2400 | - | -3.02% | 25.87% | 4 438.1591 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2023/36 | 6.9.2023 | 46.9700 | - | -3.81% | 13.34% | 546.6826 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2023/36 | 6.9.2023 | 187.6300 | - | -3.53% | 9.89% | 288.7736 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2023/36 | 6.9.2023 | 155.7400 | - | -3.04% | 23.74% | 3 040.9579 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2023/36 | 6.9.2023 | 233.4000 | - | -0.83% | 0.89% | 3 089.0477 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2023/36 | 6.9.2023 | 109.2800 | - | -0.90% | 0.86% | 3 089.0477 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2023/39 | 28.9.2023 | 24.0700 | -1.39% | -2.83% | 0.67% | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2023/36 | 6.9.2023 | 171.4200 | - | -1.06% | 0.87% | 618.5304 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2023/36 | 6.9.2023 | 402.1300 | - | -1.25% | 4.28% | 2 847.2613 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2023/39 | 28.9.2023 | 196.0500 | -1.38% | -3.37% | 8.97% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2023/36 | 6.9.2023 | 130.3600 | - | -0.57% | 11.56% | 1 567.6475 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2023/36 | 6.9.2023 | 66.1300 | - | -0.59% | 7.69% | 1 567.6475 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2023/36 | 6.9.2023 | 118.9200 | - | -2.98% | 3.26% | 589.4153 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2023/36 | 6.9.2023 | 58.7100 | - | -1.11% | 0.82% | 390.0587 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2023/39 | 28.9.2023 | 12.7600 | -3.55% | -6.93% | -3.33% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2023/36 | 6.9.2023 | 55.8300 | - | 1.69% | 10.25% | 80.7966 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2023/39 | 28.9.2023 | 502.5900 | -2.64% | -4.59% | 21.89% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2023/36 | 6.9.2023 | 97.3000 | - | -1.34% | 1.13% | 45.178 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2023/36 | 6.9.2023 | 171.2900 | - | -0.33% | 13.01% | 1 581.2039 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2023/36 | 6.9.2023 | 126.1700 | - | -0.25% | 3.46% | 254.0141 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2023/36 | 6.9.2023 | 11.4600 | - | -1.38% | -2.13% | 2 228.9701 |
| Amundi Funds Pioneer US Bond | USD | 2023/39 | 28.9.2023 | 46.5300 | -0.92% | -2.27% | -0.47% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2023/36 | 6.9.2023 | 97.2200 | - | -1.42% | -2.93% | 1 675.8074 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2023/36 | 6.9.2023 | 66.3200 | - | -1.43% | -4.31% | 1 675.8074 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2023/36 | 6.9.2023 | 69.4400 | - | -2.73% | 5.76% | 153.9336 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2023/36 | 6.9.2023 | 491.5300 | - | 1.43% | 18.01% | 2 565.6748 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2023/36 | 6.9.2023 | 19.2500 | - | -1.38% | 8.02% | 545.7546 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2023/39 | 28.9.2023 | 229.6100 | -0.36% | -4.89% | 14.58% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2023/36 | 6.9.2023 | 14.7600 | - | 0.20% | 2.15% | 380.9304 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2023/36 | 6.9.2023 | 7.2700 | - | 0.55% | 5.06% | 472.8363 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2023/36 | 6.9.2023 | 67.3100 | - | 0.46% | 4.23% | 472.8363 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2023/36 | 6.9.2023 | 63.5100 | - | -1.21% | 0.89% | 293.2783 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2023/39 | 28.9.2023 | 345.3700 | -1.06% | -0.16% | 12.30% | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2023/36 | 6.9.2023 | 11.2500 | - | -4.34% | 16.34% | 692.2632 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2023/39 | 28.9.2023 | 18.4000 | 0.60% | -5.45% | 20.81% | |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2023/36 | 5.9.2023 | 105.1000 | - | - | -3.87% | 493.6058 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2023/39 | 28.9.2023 | 239.4800 | -0.22% | -4.31% | 10.12% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2023/39 | 27.9.2023 | 414.9700 | -1.23% | -5.81% | 17.14% | |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2023/36 | 6.9.2023 | 41.7300 | - | 1.11% | -5.61% | 147.2593 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2023/36 | 6.9.2023 | 37.2900 | - | -2.79% | 9.84% | 46.6435 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2023/39 | 27.9.2023 | 64.3900 | -7.07% | -8.32% | 8.20% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2023/39 | 27.9.2023 | 87.5100 | -2.40% | -7.09% | 13.58% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2023/39 | 27.9.2023 | 129.1800 | -0.99% | -3.00% | 15.88% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2023/39 | 28.9.2023 | 8189.6200 | -1.33% | -3.71% | 17.49% | |
| AMUNDI CR PRIVATE EQUITY 5 - A CZK (C) | CZK | 2022/53 | 30.12.2022 | 1.0427 | 0.08% | 0.39% | - | 334.2652 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2023/24 | 15.6.2023 | 1163.8100 | - | 1.92% | - | 2 145.754 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) | EUR | 2023/20 | 19.5.2023 | 0.0100 | 0.00 | 0.00 | - | 87.5875 |
| 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 GLOBAL INFLATION BOND - A USD Hgd (C) | USD | 2022/45 | 3.11.2022 | 94.3300 | -0.44% | 0.53% | -19.79% | 132.1482 |
| CPR Invest - Food For Generations - A USD - Acc | USD | 2023/27 | 5.7.2023 | 102.4800 | - | 1.14% | - | 1 548.3089 |
Aktuální týden 39. rok 2023.
Zdroje dat: Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 19.09. |
| 12.09. |
| 5.09. |
| 1.09. |
| 15.07. |
| 15.07. |
| 14.07. |
| 19.06. |
| 15.06. |
| 15.06. |
| 15.06. |
| 3.06. |
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