Amundi, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 420.Podílové fondy, všechny společnosti
| Spravované fondy | Měna | Rok/týden | Datum | Kurz | Změna týden |
Změna měsíc |
Změna rok |
ČOJ celkem mil. |
| AFS Buy & Watch 07/25 A distr CZK | CZK | 2020/22 | 27.5.2020 | 929.3200 | 1.76% | 3.43% | - | 59.6004 |
| AFS Buy & Watch 07/25 A nedistr CZK | CZK | 2020/22 | 27.5.2020 | 929.3000 | 1.76% | 3.43% | - | 258.7318 |
| Amundi CR – akciový fond, Amundi Czech Republic,investiční společnost, a.s., otevřený podílový fond | CZK | 2019/52 | 23.12.2019 | 1.1709 | 0.04% | 2.32% | - | 1 127.9375 |
| Amundi CR - obligační plus | CZK | 2019/52 | 23.12.2019 | 1.2378 | 0.11% | 0.50% | - | 173.2399 |
| Amundi CR – Privátní fond úrokových výnosů, třída A, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2019/43 | 25.10.2019 | 1.0049 | 0.02% | 0.11% | - | 19.8438 |
| Amundi CR Akcie Střed vých. Evropa tř. A | CZK | 2020/22 | 28.5.2020 | 0.8974 | 2.94% | 4.40% | -11.62% | 261.8238 |
| Amundi CR Akciový - Střední a vých. Evropa, OPF, tř. H, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2020/22 | 28.5.2020 | 0.9286 | 2.95% | 4.48% | -11.08% | 269.8068 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond, třída "I" | CZK | 2020/22 | 28.5.2020 | 1.2700 | 1.09% | 2.13% | - | 451.7096 |
| Amundi CR All-Star Selection, Amundi Czech Republic,investiční otevřený podílový fond, třída A | CZK | 2020/22 | 28.5.2020 | 1.2331 | 1.07% | 2.13% | - | 2 703.8005 |
| Amundi CR Balancovaný dynamický | CZK | 2019/52 | 27.12.2019 | 2.4449 | 0.60% | 1.89% | - | 1 071.8884 |
| Amundi CR Balancovaný konzervativní | CZK | 2020/22 | 28.5.2020 | 1.4555 | 0.30% | 1.66% | -0.67% | 1 053.4955 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2020/22 | 28.5.2020 | 0.9963 | 0.46% | 1.54% | - | 2 354.5992 |
| Amundi CR Dluhopisový PLUS | CZK | 2020/22 | 28.5.2020 | 1.6645 | 0.32% | 1.66% | 2.68% | 2 376.9754 |
| Amundi CR -Fond Investičních Příležitostí 7/2020, Amundi Czech Republic, investiční společnost, a.s., otevřený | CZK | 2020/21 | 21.5.2020 | 1.0356 | - | 0.32% | - | 302.8666 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2020/22 | 28.5.2020 | 0.9783 | 2.27% | 3.43% | - | 1 673.9387 |
| Amundi CR Krátkodobých dluhopisů | CZK | 2019/52 | 27.12.2019 | 1.6092 | 0.01% | 0.13% | - | 844.5088 |
| Amundi CR –obligační fond, Amundi Czech Republic, investiční společnost, a.s.,otevřený podílový fond | CZK | 2020/22 | 28.5.2020 | 2.0572 | 0.11% | 1.27% | - | 1 853.8102 |
| Amundi CR– Privátní fond úrokových výnosů, třída M, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2019/43 | 25.10.2019 | 1.0099 | 0.03% | 0.13% | - | 1 511.0413 |
| Amundi CR –Sporokonto, Amundi Czech Republic, investiční společnost, a.s.,otevřený podílový fond | CZK | 2020/22 | 28.5.2020 | 1.6183 | 0.11% | 0.40% | - | 1 617.3988 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2020/22 | 28.5.2020 | 1.0221 | 0.19% | 1.43% | - | 2 922.1412 |
| Amundi Fund Solutions - Balanced | CZK | 2020/22 | 27.5.2020 | 83.1900 | 1.62% | 1.82% | -0.49% | 3.2118 |
| Amundi Fund Solutions - Conservative | CZK | 2020/22 | 27.5.2020 | 1254.3200 | 0.48% | 1.02% | 2.65% | 2 007.0181 |
| Amundi Fund Solutions-Diversified Growth | CZK | 2020/22 | 27.5.2020 | 691.9300 | 1.33% | 1.54% | -5.40% | 276.0476 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 990.9300 | -0.75% | 0.75% | - | 881.9882 |
| AMUNDI FUNDS BOND EURO CORPORATE AHK C CZK | CZK | 2020/22 | 27.5.2020 | 2637.5500 | 0.78% | 0.31% | - | 42.7236 |
| AMUNDI FUNDS BOND EURO HIGH YIELD AHK C CZK | CZK | 2020/22 | 27.5.2020 | 2663.2700 | 2.24% | 2.57% | - | 144.9472 |
| AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM CZK | CZK | 2020/22 | 27.5.2020 | 2408.5900 | 1.07% | 1.34% | - | 40.0635 |
| AMUNDI FUNDS BOND GLOBAL AGGREGATE AHK C CZK | CZK | 2020/22 | 27.5.2020 | 2611.8600 | 0.37% | 1.95% | - | 599.9281 |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK | CZK | 2020/22 | 27.5.2020 | 4378.2100 | 0.62% | 6.55% | - | 425.3478 |
| AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK | CZK | 2020/22 | 27.5.2020 | 2809.5600 | -1.42% | 4.40% | - | 47.7001 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 1384.5100 | 2.30% | 7.93% | - | 151.5737 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 975.2300 | 1.00% | 6.58% | - | 168.0816 |
| AMUNDI FUNDS EQUITY EMERGING WORLD AHK C CZK | CZK | 2020/22 | 27.5.2020 | 2111.1700 | 2.63% | 0.01% | - | 35.4582 |
| AMUNDI FUNDS EQUITY JAPAN VALUE AHK C CZK | CZK | 2020/22 | 27.5.2020 | 3004.3800 | 6.35% | 6.55% | - | 72.6517 |
| Amundi Funds Equity US Relative Value (CZK) | CZK | 2019/28 | 11.7.2019 | 3704.2100 | 0.00 | 1.38% | - | |
| AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 1047.4300 | -0.13% | -0.54% | - | 29.8506 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 1001.8100 | 0.99% | 2.35% | - | 4.4447 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME-A2 CZK Hgd QTI (D) | CZK | 2020/22 | 27.5.2020 | 955.1400 | 0.99% | 2.34% | - | 39.979 |
| AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 1398.8900 | 1.60% | 2.32% | - | 1 550.4659 |
| AMUNDI FUNDS EUROPEAN EQ TARGET INCOME - A2 CZK Hgd SATI (D) | CZK | 2020/22 | 27.5.2020 | 857.7800 | 3.34% | 4.19% | - | 1 278.7077 |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 909.3000 | 3.34% | 4.20% | - | 288.4215 |
| AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2020/22 | 27.5.2020 | 824.4300 | 3.47% | 3.96% | - | 869.115 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 956.3400 | 0.79% | 2.78% | - | 359.6642 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2020/22 | 27.5.2020 | 732.9400 | 0.79% | 2.77% | - | 1 295.9531 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 2435.0200 | 1.57% | 3.01% | - | 0.0018 |
| Amundi Funds II -Real Assets Target Inc | CZK | 2019/28 | 11.7.2019 | 48.5600 | 0.00 | 0.00 | - | |
| Amundi Funds II-Em Markets Bond ShortT | CZK | 2019/28 | 11.7.2019 | 1044.0799 | 0.00 | -0.02% | - | |
| Amundi Funds II-Global Equity Target Inc | CZK | 2019/28 | 11.7.2019 | 900.8100 | 0.00 | 0.00 | - | |
| Amundi Funds II-Global MultiAsset Target | CZK | 2019/28 | 11.7.2019 | 962.4800 | 0.00 | 0.00 | - | |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 2358.0300 | 1.01% | 2.29% | - | 0.101 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 1271.1500 | 2.10% | 2.99% | - | 74.6635 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 927.8700 | 3.00% | 3.24% | - | 44.3388 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 1216.1400 | 1.64% | 6.11% | - | 110.9757 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 1373.1000 | 0.79% | 2.92% | - | 1 346.9832 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2020/22 | 27.5.2020 | 2966.2900 | 2.22% | 4.04% | - | 1 014.2595 |
| AMUNDI INDEX MSCI NORTH AMERICA AHK C CZK | CZK | 2020/22 | 27.5.2020 | 3456.7300 | 2.76% | 4.61% | - | 214.1859 |
| Amundi KBPB Balanced strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2020/22 | 28.5.2020 | 1.0136 | 1.09% | 2.05% | 1.27% | 339.0839 |
| Amundi KBPB Conservative strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2020/22 | 28.5.2020 | 1.0181 | 0.59% | 1.52% | 1.72% | 385.839 |
| Amundi S.F. - Emerging Markets Bond 2019 | CZK | 2019/30 | 22.7.2019 | 1400.3900 | 0.01% | 0.06% | - | 292.0068 |
| Amundi S.F. -Euro Financials Recov.2018 | CZK | 2019/28 | 11.7.2019 | 1582.2600 | 0.00 | 0.00 | - | |
| Amundi Top European Players - CZK | CZK | 2020/22 | 27.5.2020 | 1978.6800 | 2.20% | 4.61% | - | 781.6526 |
| BALANCOVANÝ FOND NADACÍ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2019/51 | 19.12.2019 | 1.0033 | 0.00 | 0.15% | - | 87.6913 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHK C CZK | CZK | 2020/22 | 27.5.2020 | 2393.5100 | 2.24% | 0.75% | - | 343.921 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHK C CZK | CZK | 2020/22 | 27.5.2020 | 2406.7100 | 2.70% | 2.09% | - | 1 475.3188 |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2020/22 | 28.5.2020 | 1.0201 | 1.15% | 1.38% | 1.48% | 1 770.6994 |
| KB Privátní správa aktiv Flexibilní - POPULAR | CZK | 2020/22 | 28.5.2020 | 1.0203 | 1.15% | 1.38% | 1.48% | 370.4851 |
| Amundi Equity India Select (EUR) | EUR | 2019/28 | 11.7.2019 | 201.4288 | 0.00 | 0.00 | - | |
| Amundi Euro Aggregate Bond - EUR | EUR | 2020/22 | 27.5.2020 | 138.1100 | 0.55% | 0.37% | - | 9.3186 |
| AMUNDI F EMERGING EUROPE AND MEDITERRANEAN EQUITY - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 852.3200 | 2.42% | 5.43% | - | |
| AMUNDI FUNDS BOND EURO HIGH YIELD (EUR) | EUR | 2020/22 | 27.5.2020 | 21.3700 | 2.25% | 2.54% | -1.84% | 4.3493 |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - I EUR (C) | EUR | 2020/22 | 27.5.2020 | 113.3700 | 0.01% | -0.27% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 58.7100 | -0.74% | 0.72% | - | 19.9564 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR (C) | EUR | 2020/22 | 27.5.2020 | 1341.1300 | -0.75% | 0.77% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1319.8300 | -0.75% | 0.77% | - | |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 135.4700 | 1.43% | -0.99% | - | 6.4942 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 50.4300 | 1.53% | -0.94% | - | 0.2264 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - I2 EUR (C) | EUR | 2020/5 | 29.1.2020 | 1149.0000 | -1.52% | -0.90% | - | 0.3908 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1030.7100 | 1.57% | -0.77% | - | |
| Amundi Funds Bond Europe (EUR) | EUR | 2019/28 | 11.7.2019 | 203.9293 | 0.00 | 0.00 | - | |
| Amundi Funds Bond Global (EUR) | EUR | 2020/22 | 27.5.2020 | 157.1400 | -0.29% | 0.83% | 5.53% | 6.8514 |
| AMUNDI FUNDS EMERG MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 48.1500 | 0.99% | 6.50% | - | 3.7238 |
| AMUNDI FUNDS EMERGING EUROP AND MEDITERRANEAN EQ - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 19.0400 | 2.42% | 5.43% | - | 0.2103 |
| AMUNDI FUNDS EMERGING EUROPE + MEDITERRANEAN EQ - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 15.4900 | 2.45% | 5.37% | - | 12.0572 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | EUR | 2020/22 | 27.5.2020 | 421.1800 | 1.90% | 6.03% | - | 177.6712 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 13.8400 | 2.44% | 5.33% | - | 0.3726 |
| AMUNDI FUNDS- EMERGING MARKETS BOND EUR | EUR | 2019/28 | 11.7.2019 | 77.4856 | 0.00 | 0.43% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 17.1000 | 1.54% | 7.75% | - | 17.0394 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 51.6100 | 2.28% | 7.84% | - | 3.0108 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD (D) | EUR | 2020/22 | 27.5.2020 | 33.9200 | 2.29% | 7.85% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 14.8300 | 1.51% | 7.62% | - | 1.2329 |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 20.8700 | 1.56% | 7.86% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 2492.5300 | 1.54% | 7.82% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 1571.1400 | 2.29% | 7.90% | - | |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 77.3700 | 0.17% | 3.06% | - | 0.0002 |
| AMUNDI FUNDS EMERGING MARKETS EQ FOCUS - A EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 89.2500 | 2.61% | -0.26% | - | |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 127.0600 | 1.93% | -0.26% | - | 0.0022 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CRR BOND - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1546.8400 | 0.75% | 5.03% | - | |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 69.8500 | 0.74% | 4.96% | - | 5.2915 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 1005.3300 | 1.00% | 6.57% | - | 0.629 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 46.8100 | 1.89% | -0.09% | - | 0.6178 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 956.1000 | 1.92% | 0.07% | - | |
| AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 956.5500 | 1.92% | 0.07% | - | |
| Amundi Funds Equity Emerging World (EUR) | EUR | 2020/22 | 27.5.2020 | 119.8600 | 1.90% | -0.01% | -5.29% | 60.186 |
| Amundi Funds Equity Europe Select (EUR) | EUR | 2019/28 | 11.7.2019 | 196.8300 | 0.00 | 0.99% | - | |
| AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE AE C | EUR | 2020/22 | 27.5.2020 | 168.9600 | 1.24% | 2.14% | - | 0.6259 |
| Amundi Funds Equity Global Gold Mines (EUR) | EUR | 2020/22 | 27.5.2020 | 62.7400 | -5.88% | 3.74% | 56.03% | 4.5262 |
| Amundi Funds Equity Global Luxury and Lifestyle (EUR) | EUR | 2020/22 | 27.5.2020 | 233.0600 | 1.12% | 5.88% | 9.39% | 3.5728 |
| Amundi Funds Equity Global Resources (EUR) | EUR | 2020/22 | 27.5.2020 | 98.9500 | -0.93% | 3.73% | 8.18% | 0.317 |
| Amundi Funds Equity Greater China (EUR) | EUR | 2019/28 | 11.7.2019 | 157.9600 | 0.00 | 4.17% | - | |
| Amundi Funds Equity India (EUR) | EUR | 2020/22 | 27.5.2020 | 124.0900 | 1.54% | -5.53% | -23.14% | 1.2505 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 190.1600 | 4.53% | 4.45% | - | 0.0 |
| Amundi Funds Equity Japan Target (EUR) | EUR | 2020/22 | 27.5.2020 | 177.9500 | 5.63% | 5.38% | -2.19% | 0.5304 |
| Amundi Funds Equity Latin America (EUR) | EUR | 2020/22 | 27.5.2020 | 55.1200 | 7.59% | 8.06% | -29.40% | 0.5046 |
| Amundi Funds Equity US Relative Value (EUR) | EUR | 2019/28 | 11.7.2019 | 227.6700 | 0.00 | 0.98% | - | |
| AMUNDI FUNDS EUR MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/22 | 27.5.2020 | 46.4900 | 1.00% | 2.31% | - | 2.1988 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 98.7500 | 0.56% | 0.37% | - | 29.1217 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2020/22 | 27.5.2020 | 100.2300 | 0.55% | 0.36% | - | 0.0099 |
| AMUNDI FUNDS EURO AGGREGATE BOND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 48.9100 | 0.56% | 0.29% | - | 0.9783 |
| AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 993.6900 | 0.57% | 0.41% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 993.2100 | 0.56% | 0.41% | - | 2.3926 |
| AMUNDI FUNDS EURO ALPHA BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 49.3300 | -0.14% | -0.60% | - | 13.4697 |
| AMUNDI FUNDS EURO ALPHA BOND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 50.7500 | -0.14% | -0.65% | - | 0.0004 |
| AMUNDI FUNDS EURO ALPHA BOND - I EUR (C) | EUR | 2020/22 | 27.5.2020 | 1000.7100 | -0.13% | -0.56% | - | |
| AMUNDI FUNDS EURO ALPHA BOND - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1000.4400 | -0.14% | -0.66% | - | 0.0011 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 19.5800 | 0.77% | 0.31% | - | 0.0002 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 97.7200 | 0.77% | 0.27% | - | 10.4415 |
| AMUNDI FUNDS EURO CORPORATE BOND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 48.4100 | 0.77% | 0.19% | - | 0.3715 |
| AMUNDI FUNDS EURO CORPORATE BOND - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 983.4800 | 0.78% | 0.31% | - | 1.5994 |
| AMUNDI FUNDS EURO CORPORATE BOND - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 982.9800 | 0.78% | 0.31% | - | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 136.7600 | 0.34% | 0.41% | - | 0.0006 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 50.2400 | 0.36% | 0.42% | - | 36.147 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 49.7100 | 0.32% | 0.32% | - | 0.4158 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1010.1200 | 0.35% | 0.45% | - | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1010.0500 | 0.35% | 0.45% | - | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 102.4900 | 1.06% | 1.30% | - | |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 135.8600 | 0.58% | -0.78% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 48.7700 | 0.99% | 2.33% | - | 3.2074 |
| AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 92.0800 | 1.60% | 2.29% | - | 48.2133 |
| AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | EUR | 2020/22 | 27.5.2020 | 44.7500 | 1.59% | 2.29% | - | 5.1316 |
| AMUNDI FUNDS EURO STRATEGIC BOND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 84.8200 | 1.59% | 2.23% | - | 1.5142 |
| AMUNDI FUNDS EURO STRATEGIC BOND - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 106.7500 | 1.61% | 2.35% | - | 1.8678 |
| AMUNDI FUNDS EURO STRATEGIC BOND - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1790.6000 | 1.61% | 2.35% | - | 1.2472 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 7.0300 | 4.77% | 5.24% | - | 10.6337 |
| AMUNDI FUNDS EUROLAND EQUITY - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 5.8800 | 4.63% | 5.00% | - | 0.8389 |
| AMUNDI FUNDS EUROLAND EQUITY - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 8.7100 | 4.69% | 5.32% | - | |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 173.2800 | 2.24% | 3.56% | - | |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 110.9700 | 0.54% | 1.45% | - | |
| AMUNDI FUNDS EUROPEAN EQ TARGET INCOME - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 51.7600 | 3.19% | 3.48% | - | 10.5346 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 147.1800 | 2.46% | 2.56% | - | 17.3341 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 82.6300 | 2.44% | 2.51% | - | 2.2449 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1457.9800 | 2.48% | 2.65% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | EUR | 2020/22 | 27.5.2020 | 40.9400 | 3.18% | 3.46% | - | 34.6525 |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | EUR | 2020/22 | 27.5.2020 | 34.4800 | 3.39% | 4.42% | - | 0.0265 |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1129.2400 | 3.20% | 3.56% | - | 0.8128 |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR SATI (D) | EUR | 2020/22 | 27.5.2020 | 898.0900 | 3.20% | 3.56% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - M2 EUR SATI (D) | EUR | 2020/22 | 27.5.2020 | 758.8100 | 3.19% | 3.56% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 97.0700 | 8.90% | 5.74% | - | 12.7109 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 64.1600 | 8.87% | 5.65% | - | 0.8406 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1591.6100 | 8.90% | 5.81% | - | 1.3609 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 179.1300 | -0.38% | 1.78% | - | 0.0016 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 53.2900 | -0.39% | 1.78% | - | 3.4864 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 52.7700 | -0.40% | 1.70% | - | 0.0299 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1072.5100 | -0.38% | 1.82% | - | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1072.4900 | -0.38% | 1.82% | - | 2.5477 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 13.1200 | 0.46% | 4.13% | - | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 199.4200 | -0.50% | 1.02% | - | 0.0048 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 280.1000 | 0.42% | 3.45% | - | 15.2604 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 61.9400 | 0.36% | 3.28% | - | 0.6852 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1644.2700 | 0.37% | 3.42% | - | |
| AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 83.5200 | 2.79% | 3.65% | - | 10.8902 |
| AMUNDI FUNDS GLOBAL EQ TARGET INCOME - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1896.6200 | 2.81% | 3.72% | - | 1.2157 |
| AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/22 | 27.5.2020 | 47.7300 | 2.78% | 3.63% | - | 31.0324 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 96.8400 | 1.16% | 1.93% | - | 9.5539 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 87.8500 | 1.14% | 1.84% | - | 2.6246 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1226.2300 | 1.17% | 2.00% | - | 0.5939 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1277.5400 | 0.57% | 1.23% | - | 0.0836 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARG INCOME - A2 EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 46.4900 | 0.78% | 2.74% | - | 10.2065 |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGET INC-A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 69.4900 | 0.06% | 2.63% | - | 1.6951 |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/22 | 27.5.2020 | 49.2300 | 0.04% | 2.63% | - | 0.2132 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGT INCOME - A2 EUR Hgd QTI (D) | EUR | 2020/22 | 27.5.2020 | 36.6300 | 0.80% | 2.72% | - | 30.1093 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 104.2600 | 1.57% | 3.00% | - | |
| AMUNDI FUNDS CHINA EQUITY - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 14.1700 | 1.29% | -0.28% | - | 0.9134 |
| AMUNDI FUNDS CHINA EQUITY - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 19.1800 | 1.37% | -0.10% | - | |
| AMUNDI FUNDS CHINA EQUITY - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1999.3900 | 1.36% | -0.09% | - | |
| Amundi Funds II - Absolute Return Bond | EUR | 2019/28 | 11.7.2019 | 45.8000 | 0.00 | 0.00 | -2.82% | |
| Amundi Funds II - Absolute Return Curr | EUR | 2019/28 | 11.7.2019 | 5.1526 | 0.00 | 0.00 | -2.23% | |
| Amundi Funds II - Asia (Ex. Japan) Eq | EUR | 2019/28 | 11.7.2019 | 8.5801 | 0.00 | 0.00 | -7.04% | |
| Amundi Funds II - Emerging Markets Bond | EUR | 2019/28 | 11.7.2019 | 17.1600 | 0.00 | 0.00 | 8.75% | |
| Amundi Funds II - Euro Aggregate Bond | EUR | 2019/28 | 11.7.2019 | 80.2057 | 0.00 | 0.00 | 3.46% | |
| Amundi Funds II - Euro Bond | EUR | 2019/28 | 11.7.2019 | 10.4154 | 0.00 | 0.00 | 3.02% | |
| Amundi Funds II – Euro Cash Plus A | EUR | 2019/28 | 11.7.2019 | 58.3200 | 0.00 | 0.00 | - | |
| Amundi Funds II - Euro Corporate Bond | EUR | 2019/28 | 11.7.2019 | 9.5697 | 0.00 | 0.00 | 2.02% | |
| Amundi Funds II - Euro Corporate Short-T | EUR | 2019/28 | 11.7.2019 | 57.4600 | 0.00 | 0.00 | -1.54% | |
| Amundi Funds II - Euro Equity Target Inc | EUR | 2019/28 | 11.7.2019 | 48.8600 | 0.00 | 0.00 | - | |
| Amundi Funds II - Euro High Yield | EUR | 2019/28 | 11.7.2019 | 103.3400 | 0.00 | 0.00 | 1.08% | |
| Amundi Funds II - Euro Short-Term | EUR | 2019/28 | 11.7.2019 | 6.0100 | 0.00 | 0.00 | -0.99% | |
| Amundi Funds II - Euro Strategic Bond | EUR | 2019/28 | 11.7.2019 | 96.3682 | 0.00 | 0.02% | 1.25% | |
| Amundi Funds II - Euroland Equity | EUR | 2019/28 | 11.7.2019 | 7.5700 | 0.00 | 0.00 | -4.30% | |
| Amundi Funds II - European Equity Value | EUR | 2019/28 | 11.7.2019 | 114.8500 | 0.00 | 0.00 | -8.56% | |
| Amundi Funds II - European Potential | EUR | 2019/28 | 11.7.2019 | 161.7000 | 0.00 | 0.00 | -10.28% | |
| Amundi Funds II - European Research | EUR | 2019/28 | 11.7.2019 | 6.1300 | 0.00 | 0.00 | -5.84% | |
| Amundi Funds II - Global Aggregate Bond | EUR | 2019/28 | 11.7.2019 | 79.9522 | 0.00 | 0.00 | 4.76% | |
| Amundi Funds II - Global Eq Target Inc | EUR | 2019/28 | 11.7.2019 | 50.2300 | 0.00 | 0.00 | - | |
| Amundi Funds II - Global Equity Target | EUR | 2019/28 | 11.7.2019 | 83.3900 | 0.00 | 0.00 | 2.89% | |
| Amundi Funds II - Global Multi-Asset | EUR | 2019/28 | 11.7.2019 | 111.0085 | 0.00 | -0.33% | -3.18% | |
| Amundi Funds II - China Equity | EUR | 2019/28 | 11.7.2019 | 14.1333 | 0.00 | -0.26% | -11.22% | |
| Amundi Funds II - Indian Equity | EUR | 2019/28 | 11.7.2019 | 81.3200 | 0.00 | 0.00 | - | |
| Amundi Funds II - Japanese Equity | EUR | 2019/28 | 11.7.2019 | 2.7340 | 0.00 | 0.00 | -7.95% | |
| Amundi Funds II - Multi-Strategy Growth | EUR | 2019/28 | 11.7.2019 | 64.4000 | 0.00 | 0.00 | -4.80% | |
| Amundi Funds II - Pioneer Flex Opport. | EUR | 2019/28 | 11.7.2019 | 62.9100 | 0.00 | 0.00 | - | |
| Amundi Funds II - Pioneer Global Select | EUR | 2019/28 | 11.7.2019 | 98.7966 | 0.00 | 0.00 | -4.29% | |
| Amundi Funds II - Pioneer Strategic Inc | EUR | 2019/28 | 11.7.2019 | 10.3600 | 0.00 | 0.00 | 7.25% | |
| Amundi Funds II - Pioneer U.S. High Y. | EUR | 2019/28 | 11.7.2019 | 12.3200 | 0.00 | 0.00 | 6.02% | |
| Amundi Funds II - Pioneer U.S. Research | EUR | 2019/28 | 11.7.2019 | 260.8500 | 0.00 | 0.00 | 12.31% | |
| Amundi Funds II - Pioneer US Mid Cap | EUR | 2019/28 | 11.7.2019 | 11.3858 | 0.00 | 0.32% | 0.49% | |
| Amundi Funds II - Pioneer USD ShortT | EUR | 2019/28 | 11.7.2019 | 6.0873 | 0.00 | 0.45% | 5.87% | |
| Amundi Funds II - Russian Equity | EUR | 2019/28 | 11.7.2019 | 61.7691 | 0.00 | 0.58% | - | |
| Amundi Funds II - Top European Players | EUR | 2019/28 | 11.7.2019 | 8.0200 | 0.00 | 0.00 | -5.76% | |
| Amundi Funds II - U.S. Pioneer Fund | EUR | 2019/28 | 11.7.2019 | 10.8723 | 0.00 | 0.48% | 11.85% | |
| AMUNDI FUNDS II- COMMODITY ALPHA EUR | EUR | 2019/28 | 11.7.2019 | 26.8400 | 0.00 | 0.00 | - | |
| Amundi Funds II -Em Markets Bond Local C | EUR | 2019/28 | 11.7.2019 | 69.8161 | 0.00 | 0.35% | - | |
| Amundi Funds II -Emerging Markets Equity | EUR | 2019/28 | 11.7.2019 | 6.9609 | 0.00 | 0.00 | -15.01% | |
| Amundi Funds II -European Eq. Target Inc | EUR | 2019/28 | 11.7.2019 | 58.3700 | 0.00 | 0.00 | - | |
| AMUNDI FUNDS II -PIONEER GLOBAL HY | EUR | 2019/28 | 11.7.2019 | 112.4700 | 0.00 | 0.00 | 6.14% | |
| Amundi Funds II-Abs Return MultiStrategy | EUR | 2019/28 | 11.7.2019 | 59.0900 | 0.00 | 0.00 | -3.31% | |
| Amundi Funds II-Em Europe and Mediter Eq | EUR | 2019/28 | 11.7.2019 | 18.1569 | 0.00 | 0.09% | 8.40% | |
| Amundi Funds Index Equity North America (EUR) | EUR | 2020/22 | 27.5.2020 | 371.1400 | 2.01% | 4.53% | 12.91% | 2.2578 |
| AMUNDI FUNDS JAPAN EQUITY - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 113.5700 | 2.53% | 9.20% | - | 5.639 |
| AMUNDI FUNDS JAPAN EQUITY - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 59.1100 | 2.85% | 10.78% | - | 0.1946 |
| AMUNDI FUNDS JAPAN EQUITY - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1205.7300 | 2.88% | 10.94% | - | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 181.3900 | 5.27% | 5.64% | - | |
| Amundi Funds Money Market EUR | EUR | 2020/22 | 27.5.2020 | 99.1000 | -0.01% | -0.07% | -0.56% | 10.9962 |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 66.5100 | -1.50% | 0.97% | - | 0.5288 |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR (C) | EUR | 2020/22 | 27.5.2020 | 1480.7800 | -1.48% | 1.04% | - | |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 99.1900 | 1.12% | 1.44% | - | 9.196 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1986.0000 | 1.14% | 1.51% | - | 0.4764 |
| AMUNDI FUNDS OPTIMAL YIELD - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 2118.0200 | 1.14% | 1.50% | - | |
| AMUNDI FUNDS PIONEER FLEXI OPPORTUNITIES - A EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 56.5500 | 2.11% | 3.01% | - | 1.0359 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 77.4500 | 1.36% | 2.95% | - | 0.773 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 52.4100 | 2.08% | 2.91% | - | 0.8848 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 100.5700 | 2.31% | 2.83% | - | 115.8343 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 64.1600 | 2.30% | 2.77% | - | 1.1106 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1733.5900 | 2.32% | 2.91% | - | 0.1561 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1690.7400 | 2.32% | 2.92% | - | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 105.5100 | 0.90% | 5.88% | - | 3.1964 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 93.3300 | 0.89% | 5.82% | - | 0.037 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 10.7300 | 0.00 | 2.68% | - | 6.6125 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 82.1300 | 0.77% | 2.83% | - | 11.9119 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 9.9400 | 0.00 | 2.69% | - | 0.6889 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 126.9100 | 0.05% | 2.79% | - | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 1113.4500 | 0.78% | 2.91% | - | 0.6519 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 97.5100 | -0.30% | 0.92% | - | 0.5168 |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH - A EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 117.7600 | 0.99% | 4.12% | - | 0.4684 |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH-C EUR (C) | EUR | 2020/22 | 27.5.2020 | 268.1600 | 0.23% | 3.95% | - | 5.7704 |
| AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 6668.9600 | 0.25% | 4.10% | - | |
| AMUNDI FUNDS PIONEER US EQ. MID CAP VALUE - A EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 64.2900 | 5.26% | 5.00% | - | 0.0128 |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH - A EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 89.6600 | 3.39% | 4.22% | - | 0.1989 |
| AMUNDI FUNDS PIONEER US EQ.FUNDAMENTAL GROWTH - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 5261.8400 | 0.25% | 4.10% | - | |
| AMUNDI FUNDS PIONEER US EQ.RESEARCH - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 12.3600 | 2.66% | 4.22% | - | 3.0811 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 299.0100 | 0.24% | 4.03% | - | 44.9595 |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 10.0900 | 4.56% | 4.99% | - | 1.4029 |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 9.2100 | 4.42% | 4.90% | - | 0.0402 |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 12.5100 | 4.51% | 5.13% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 10.8800 | 2.64% | 4.11% | - | 0.5053 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 14.7500 | 2.64% | 4.24% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 3035.5800 | 2.64% | 4.25% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 138.9100 | 4.48% | 3.15% | - | 0.1515 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 3454.0200 | 4.51% | 3.30% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 12.0300 | 0.75% | 5.25% | - | 1.5713 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 86.8400 | 1.51% | 5.38% | - | 0.3697 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 10.4700 | 0.77% | 5.23% | - | 0.0389 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 14.6200 | 0.76% | 5.33% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 1172.1800 | 1.52% | 5.45% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 2540.8800 | 0.77% | 5.31% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 1685.5800 | 1.52% | 5.43% | - | |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 6.1800 | -0.64% | 0.65% | - | 1.0147 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 5.1000 | -0.78% | 0.39% | - | |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 94.1100 | 0.11% | -0.11% | - | 8.6408 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 47.4100 | 1.11% | 2.09% | - | 1.2514 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/22 | 27.5.2020 | 33.5800 | 1.11% | 2.10% | - | 1.1873 |
| AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 58.0800 | 0.99% | 6.43% | - | 7.0477 |
| AMUNDI FUNDS RUSSIAN EQUITY - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 66.0900 | 0.98% | 6.37% | - | 0.1746 |
| AMUNDI FUNDS RUSSIAN EQUITY - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1257.2000 | 1.01% | 6.53% | - | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 6.8500 | 2.09% | 3.63% | - | 1.9906 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 1362.9200 | 2.00% | 3.70% | - | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2020/22 | 27.5.2020 | 11.8800 | 1.45% | 3.94% | - | 66.7782 |
| AMUNDI FUNDS US PIONEER FUND - C EUR (C) | EUR | 2020/22 | 27.5.2020 | 10.5600 | 1.34% | 3.94% | - | 0.1116 |
| AMUNDI FUNDS US PIONEER FUND - I2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 14.2300 | 1.35% | 4.02% | - | |
| AMUNDI FUNDS US PIONEER FUND - M2 EUR (C) | EUR | 2020/22 | 27.5.2020 | 2995.7600 | 1.37% | 4.01% | - | |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2020/22 | 27.5.2020 | 150.4500 | 5.79% | 7.00% | - | |
| AMUNDI FUNDS WELLS FARGO US MID CAP AE C | EUR | 2020/22 | 27.5.2020 | 226.5000 | 5.03% | 7.04% | - | 0.3793 |
| AMUNDI FUNDS-MULTI ASSET REAL RETURN EUR | EUR | 2019/28 | 11.7.2019 | 81.4800 | 0.00 | 0.00 | - | |
| Amundi China Equity - EUR | EUR | 2020/22 | 27.5.2020 | 15.6800 | 1.29% | -0.51% | - | 9.5467 |
| Amundi International SICAV (EUR) | EUR | 2020/22 | 27.5.2020 | 149.8900 | 2.70% | 2.10% | -3.18% | 12.3952 |
| Amundi Pioneer US Equity Value -EUR | EUR | 2020/22 | 27.5.2020 | 153.6500 | 4.56% | 3.32% | - | 0.9946 |
| Amundi S.F. - Euro Curve 3-5 year | EUR | 2020/22 | 27.5.2020 | 69.3300 | 0.29% | 0.29% | -0.20% | 1.7015 |
| Amundi S.F. - Euro Curve 7-10 Year | EUR | 2020/22 | 27.5.2020 | 90.6500 | 0.35% | 0.38% | 1.64% | 0.1706 |
| Amundi Top European Players - EUR | EUR | 2020/22 | 27.5.2020 | 7.7400 | 1.98% | 3.34% | - | 28.0634 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 GBP Hgd (C) | GBP | 2020/22 | 27.5.2020 | 1125.6400 | 0.82% | 3.01% | - | 0.0503 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - R2 GBP (C) | GBP | 2020/22 | 27.5.2020 | 85.3600 | 2.57% | 7.28% | - | 0.0473 |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | HUF | 2020/22 | 27.5.2020 | 9591.1000 | 0.00 | -0.28% | - | 98.2142 |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOME - A2 HUF Hgd QTI (D) | HUF | 2020/22 | 27.5.2020 | 8422.4200 | 0.80% | 2.82% | - | 1 147.1156 |
| AMUNDI FUNDS RUSSIAN EQUITY - C HUF (C) | HUF | 2020/22 | 27.5.2020 | 23026.5500 | 0.54% | 5.56% | - | 7.0055 |
| Amundi Funds Equity Japan Value (JPY) | JPY | 2019/28 | 11.7.2019 | 11084.0000 | -1.41% | 1.42% | - | 42.4167 |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOM - A2 RON Hgd (C) | RON | 2020/22 | 27.5.2020 | 52.7900 | 0.86% | 3.07% | - | 2.0489 |
| Amundi Equity India Select (USD) | USD | 2019/28 | 11.7.2019 | 190.9262 | 0.00 | 0.00 | - | |
| AMUNDI F. EMERGING EUROPE AND MEDITERRANEAN EQUITY - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 20.8900 | 3.21% | 5.67% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | USD | 2020/22 | 27.5.2020 | 50.8700 | 0.75% | -0.16% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD Hgd (C) | USD | 2020/22 | 27.5.2020 | 52.9100 | -0.75% | 0.76% | - | 0.442 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2020/22 | 27.5.2020 | 29.0500 | 2.32% | -0.65% | - | 1.8303 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C USD (C) | USD | 2020/22 | 27.5.2020 | 49.6600 | 2.31% | -0.74% | - | 0.3337 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 1014.4500 | 2.34% | -0.60% | - | |
| Amundi Funds Bond Global (USD) | USD | 2020/22 | 27.5.2020 | 29.4200 | 0.44% | 1.00% | 3.88% | 5.1272 |
| Amundi Funds Bond US Opportunistic Core Plus (USD) | USD | 2019/28 | 11.7.2019 | 127.1400 | 0.00 | 0.59% | - | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQ - A USD (C) | USD | 2020/22 | 27.5.2020 | 16.9900 | 3.16% | 5.53% | - | 1.687 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C USD (C) | USD | 2020/22 | 27.5.2020 | 15.1800 | 3.13% | 5.49% | - | 0.2172 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2020/22 | 27.5.2020 | 18.7600 | 2.29% | 7.94% | - | 8.1881 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2020/22 | 27.5.2020 | 53.8200 | 2.30% | 7.94% | - | 0.0571 |
| AMUNDI FUNDS EMERGING MARKETS BOND - C USD (C) | USD | 2020/22 | 27.5.2020 | 16.2800 | 2.33% | 7.89% | - | 1.133 |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 22.9000 | 2.32% | 8.02% | - | 1.1139 |
| AMUNDI FUNDS EMERGING MARKETS CORP. HIGH YIELD BOND - A USD (C) | USD | 2020/22 | 27.5.2020 | 84.9000 | 0.93% | 3.25% | - | |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2020/22 | 27.5.2020 | 102.1000 | 2.71% | -0.08% | - | 0.0044 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURR BOND - A USD (C) | USD | 2020/22 | 27.5.2020 | 76.6600 | 1.50% | 5.13% | - | 0.3591 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - C USD (C) | USD | 2020/22 | 27.5.2020 | 46.0900 | 2.67% | 0.11% | - | 0.3384 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 941.6600 | 2.69% | 0.25% | - | |
| Amundi Funds Equity Emerging World (USD) | USD | 2020/22 | 27.5.2020 | 95.0800 | 2.68% | 0.18% | -6.74% | 2.8578 |
| AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU C | USD | 2020/22 | 27.5.2020 | 170.4600 | 2.00% | 2.46% | - | 1.3985 |
| Amundi Funds Equity Global Gold Mines (USD) | USD | 2020/22 | 27.5.2020 | 47.8500 | -5.15% | 4.00% | 53.81% | 5.7001 |
| Amundi Funds Equity Global Luxury and Lifestyle (USD) | USD | 2020/22 | 27.5.2020 | 177.3800 | 1.88% | 6.09% | 7.73% | 2.4607 |
| Amundi Funds Equity Global Resources (USD) | USD | 2020/22 | 27.5.2020 | 67.9300 | -0.18% | 3.92% | 6.56% | 0.9061 |
| Amundi Funds Equity Greater China (USD) | USD | 2019/28 | 11.7.2019 | 744.2000 | 0.00 | 4.62% | - | |
| Amundi Funds Equity India (USD) | USD | 2020/22 | 27.5.2020 | 191.8800 | 2.30% | -5.46% | -24.37% | 1.287 |
| Amundi Funds Equity Latin America (USD) | USD | 2020/22 | 27.5.2020 | 330.0100 | 8.50% | 8.01% | -30.44% | 0.4167 |
| Amundi Funds Equity US Relative Value (USD) | USD | 2019/28 | 11.7.2019 | 178.5900 | 0.00 | 1.41% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | USD | 2020/22 | 27.5.2020 | 50.4800 | 0.56% | 0.40% | - | |
| AMUNDI FUNDS EURO ALPHA BOND - A USD (C) | USD | 2020/22 | 27.5.2020 | 54.1400 | 0.61% | -0.40% | - | 0.3252 |
| AMUNDI FUNDS EURO ALPHA BOND - C USD (C) | USD | 2020/22 | 27.5.2020 | 55.7000 | 0.61% | -0.46% | - | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2020/22 | 27.5.2020 | 95.8500 | 1.53% | 0.44% | - | 0.4243 |
| AMUNDI FUNDS EURO CORPORATE BOND - C USD (C) | USD | 2020/22 | 27.5.2020 | 47.6500 | 1.51% | 0.38% | - | 0.0034 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2020/22 | 27.5.2020 | 48.6200 | 1.10% | 0.60% | - | 1.1292 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - C USD (C) | USD | 2020/22 | 27.5.2020 | 48.1100 | 1.09% | 0.52% | - | 0.0029 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2020/22 | 27.5.2020 | 7.7100 | 5.47% | 5.33% | - | 0.3611 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2020/22 | 27.5.2020 | 161.5100 | 3.23% | 2.74% | - | 0.8918 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C USD (C) | USD | 2020/22 | 27.5.2020 | 90.6700 | 3.22% | 2.68% | - | 0.3731 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2020/22 | 27.5.2020 | 243.8500 | 0.37% | 1.97% | - | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2020/22 | 27.5.2020 | 113.8900 | 0.37% | 1.96% | - | 3.3516 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (C) | USD | 2020/22 | 27.5.2020 | 51.0800 | 0.35% | 1.87% | - | 0.0052 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 988.9300 | 0.38% | 2.01% | - | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2020/22 | 27.5.2020 | 186.3300 | 0.25% | 1.20% | - | 0.0012 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2020/22 | 27.5.2020 | 307.9000 | 1.17% | 3.52% | - | 1.3516 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - C USD (C) | USD | 2020/22 | 27.5.2020 | 67.9700 | 1.12% | 3.47% | - | 0.3011 |
| AMUNDI FUNDS GLOBAL EQ TARGET INCOME - A2 USD QTI (D) | USD | 2020/22 | 27.5.2020 | 52.3400 | 3.56% | 3.83% | - | 9.4623 |
| AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | USD | 2020/22 | 27.5.2020 | 91.6400 | 3.57% | 3.83% | - | 1.9105 |
| AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - C USD (C) | USD | 2020/22 | 27.5.2020 | 84.4700 | 3.57% | 3.76% | - | 0.0964 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) | USD | 2020/22 | 27.5.2020 | 108.8600 | 0.40% | 1.05% | - | |
| AMUNDI FUNDS GLOBAL MULTI ASSET TARGET INCOME - A2 USD (C) | USD | 2020/22 | 27.5.2020 | 53.0300 | 0.82% | 2.83% | - | 1.8443 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2020/22 | 27.5.2020 | 106.3100 | 1.92% | 2.10% | - | 0.9911 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - C USD (C) | USD | 2020/22 | 27.5.2020 | 96.4000 | 1.91% | 2.03% | - | 0.5555 |
| AMUNDI FUNDS GLOBALMULTI ASSET TARGET INCOME - A2 USD QTI (D) | USD | 2020/22 | 27.5.2020 | 53.9900 | 0.80% | 2.82% | - | 4.037 |
| AMUNDI FUNDS CHINA EQUITY - C USD (C) | USD | 2020/22 | 27.5.2020 | 15.5400 | 2.10% | -0.06% | - | 0.3222 |
| AMUNDI FUNDS CHINA EQUITY - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 21.0500 | 2.13% | 0.14% | - | |
| Amundi Funds II - Global Ecology | USD | 2019/28 | 11.7.2019 | 317.9200 | 0.00 | 0.00 | 3.55% | |
| Amundi Funds II - Pioneer North Am Basic | USD | 2019/28 | 11.7.2019 | 96.6600 | 0.00 | 1.28% | -4.03% | |
| Amundi Funds II - Pioneer US Fund Growth | USD | 2019/28 | 11.7.2019 | 295.7400 | 0.00 | 0.00 | 9.13% | |
| Amundi Funds II - Pioneer USD Aggr. Bd | USD | 2019/28 | 11.7.2019 | 75.2400 | 0.00 | 0.00 | - | |
| Amundi Funds II - Pioneer USD Aggr. Bond | USD | 2019/28 | 11.7.2019 | 103.0400 | 0.00 | 0.00 | 5.02% | |
| AMUNDI FUNDS II- COMMODITY ALPHA USD | USD | 2019/28 | 11.7.2019 | 33.1700 | 0.00 | 0.00 | - | |
| Amundi Funds II -Euro EQ Target Income A | USD | 2019/28 | 11.7.2019 | 40.1900 | 0.00 | 0.00 | - | |
| Amundi Funds II-Em Markets Corp HY Bond | USD | 2019/28 | 11.7.2019 | 86.9776 | 0.00 | 0.01% | - | |
| Amundi Funds Index Equity North America (USD) | USD | 2020/22 | 27.5.2020 | 291.2800 | 2.78% | 4.75% | 11.18% | 4.68 |
| AMUNDI FUNDS JAPAN EQUITY - A USD (C) | USD | 2020/22 | 27.5.2020 | 57.5300 | 3.32% | 9.39% | - | 0.8831 |
| AMUNDI FUNDS JAPAN EQUITY - C USD (C) | USD | 2020/22 | 27.5.2020 | 58.2100 | 3.63% | 10.98% | - | 0.2353 |
| AMUNDI FUNDS JAPAN EQUITY - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 1187.2800 | 3.66% | 11.14% | - | |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - A USD Hgd (C) | USD | 2020/22 | 27.5.2020 | 56.3500 | -1.49% | 1.00% | - | 0.418 |
| AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | USD | 2020/22 | 27.5.2020 | 87.5000 | 1.14% | 1.48% | - | 0.5024 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2020/22 | 27.5.2020 | 85.4000 | 2.13% | 3.14% | - | 0.884 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD (C) | USD | 2020/22 | 27.5.2020 | 77.8300 | 2.13% | 3.06% | - | 0.5604 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD (C) | USD | 2020/22 | 27.5.2020 | 1857.8000 | 2.15% | 3.22% | - | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2020/22 | 27.5.2020 | 110.3800 | 3.08% | 3.02% | - | 2.6291 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - C USD (C) | USD | 2020/22 | 27.5.2020 | 70.4000 | 3.06% | 2.95% | - | 0.4116 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 USD (C) | USD | 2019/45 | 7.11.2019 | 2061.9200 | 2.73% | 5.40% | - | 13.8551 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2020/22 | 27.5.2020 | 115.7800 | 1.67% | 6.07% | - | 1.2086 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD (C) | USD | 2020/22 | 27.5.2020 | 102.4200 | 1.66% | 6.01% | - | 0.102 |
| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 933.2400 | 2.30% | 2.83% | - | 2.7981 |
| AMUNDI FUNDS PIONEER STRATEG INCOME - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 139.2600 | 0.81% | 2.98% | - | 1.806 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - C USD (C) | USD | 2020/22 | 27.5.2020 | 10.9100 | 0.83% | 2.92% | - | 1.6132 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2020/22 | 27.5.2020 | 107.0000 | 0.46% | 1.12% | - | 8.9008 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2020/22 | 27.5.2020 | 77.1900 | 0.46% | 1.10% | - | 0.011 |
| AMUNDI FUNDS PIONEER US BOND - C USD (C) | USD | 2020/22 | 27.5.2020 | 78.3100 | 0.44% | 1.03% | - | 0.3757 |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENT GROWTH - A USD (C) | USD | 2020/22 | 27.5.2020 | 328.1300 | 1.00% | 4.22% | - | 27.656 |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH -C USD (C) | USD | 2020/22 | 27.5.2020 | 294.2500 | 0.98% | 4.14% | - | 5.6514 |
| AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH-I2 USD (C) | USD | 2020/22 | 27.5.2020 | 7317.8600 | 1.01% | 4.29% | - | 4.9458 |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH - C USD (C) | USD | 2020/22 | 27.5.2020 | 11.9400 | 3.47% | 4.37% | - | 0.7587 |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 16.1800 | 3.39% | 4.45% | - | 4.4495 |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - C USD (C) | USD | 2020/22 | 27.5.2020 | 152.4300 | 5.28% | 3.34% | - | 0.2626 |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 3789.9800 | 5.30% | 3.49% | - | 6.2057 |
| AMUNDI FUNDS PIONEER US EQ.MID CAP VALUE - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 13.7300 | 5.37% | 5.37% | - | |
| AMUNDI FUNDS PIONEER US EQUITY DIVIDEND GROWTH - M2 USD (C) | USD | 2020/22 | 27.5.2020 | 943.1500 | 4.71% | 4.16% | - | |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A USD (C) | USD | 2020/22 | 27.5.2020 | 11.0700 | 5.33% | 5.23% | - | 1.6288 |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C USD (C) | USD | 2020/22 | 27.5.2020 | 10.1100 | 5.31% | 5.20% | - | 0.0493 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2020/22 | 27.5.2020 | 13.5600 | 3.43% | 4.47% | - | 2.4344 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2020/22 | 27.5.2020 | 13.2000 | 1.54% | 5.43% | - | 6.3095 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C USD (C) | USD | 2020/22 | 27.5.2020 | 11.4900 | 1.50% | 5.41% | - | 0.3172 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 16.0400 | 1.52% | 5.53% | - | |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2020/22 | 27.5.2020 | 6.7800 | 0.15% | 0.89% | - | 17.5897 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2020/22 | 27.5.2020 | 65.5500 | 0.12% | 0.86% | - | 0.0351 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - C USD (C) | USD | 2020/22 | 27.5.2020 | 5.6000 | 0.18% | 0.72% | - | 0.2211 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2020/22 | 27.5.2020 | 52.0200 | 1.88% | 2.26% | - | 0.0752 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI (D) | USD | 2020/22 | 27.5.2020 | 36.8100 | 1.88% | 2.28% | - | 0.239 |
| AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) | USD | 2020/22 | 27.5.2020 | 63.7800 | 1.75% | 6.64% | - | 0.7048 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2020/22 | 27.5.2020 | 8.5000 | 2.78% | 3.53% | - | 1.4578 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - C USD (C) | USD | 2020/22 | 27.5.2020 | 7.5100 | 2.74% | 3.73% | - | 0.1219 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 10.6700 | 2.79% | 3.89% | - | |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2020/22 | 27.5.2020 | 13.0300 | 2.20% | 4.07% | - | 22.7211 |
| AMUNDI FUNDS US PIONEER FUND - C USD (C) | USD | 2020/22 | 27.5.2020 | 11.5900 | 2.11% | 4.13% | - | 0.0885 |
| AMUNDI FUNDS US PIONEER FUND - I2 USD (C) | USD | 2020/22 | 27.5.2020 | 15.6200 | 2.16% | 4.20% | - | 5.0653 |
| AMUNDI FUNDS WELLS FARGO US MID CAP | USD | 2020/22 | 27.5.2020 | 172.0600 | 5.82% | 7.24% | - | 1.2712 |
| Amundi China Equity - USD | USD | 2020/22 | 27.5.2020 | 17.2000 | 2.02% | -0.35% | - | 7.1782 |
| Amundi International SICAV (USD) | USD | 2020/22 | 27.5.2020 | 6654.0000 | 2.72% | 2.26% | -0.36% | 11.1905 |
| Amundi Pioneer US Equity Value -USD | USD | 2020/22 | 27.5.2020 | 168.8000 | 5.36% | 3.53% | - | 2.3795 |
Aktuální týden 22. rok 2020.
Zdroje dat: ifondy.cz, akatcr.cz, Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 22.05. |
| 9.05. |
| 21.04. |
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Amundi
Diskuze a názory uživatelů na téma: Amundi
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Příbuzné stránky
- Amundi CR IM Akciový, otevřený podílový fond, Amundi Czech Republic, investiční společnost , a.s. - Zdroje dat
- Amundi CR IM Akciový, otevřený podílový fond, Amundi Czech Republic, investiční společnost , a.s. , IČO 75161231 - data ze statistického úřadu
- Amundi CR Krátkodobý, otevřený podílový fond Amundi Czech Republic, investiční společnost, a.s. - diskuse, názory
- PPF investiční společnost,a.s. Český podílový fond , IČO 60166487 - data ze statistického úřadu
- Amundi CR Krátkodobý, otevřený podílový fond Amundi Czech Republic, investiční společnost, a.s. , IČO 71490256 - data ze statistického úřadu
- Amundi CR Krátkodobý, otevřený podílový fond Amundi Czech Republic, investiční společnost, a.s. - Zdroje dat
- Realitní fond KB, uzavřený podílový fond, Amundi Czech Republic, investiční společnost, a.s., IČO 71508236 - data ze statistického úřadu
- Realitní fond KB, uzavřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. - diskuse, názory
- Realitní fond KB, uzavřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. - Zdroje dat
- Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. , IČO 75159856 - data ze statistického úřadu
- Realitní fond KB 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost, a.s. , IČO 75161362 - data ze statistického úřadu
- Podílové fondy Investiční společnosti České spořitelny měly dobrý rok, zhodnocení až 34 % - Diskuze, názory, doporučení a hodnocení
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