Amundi, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 437.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 | 2021/30 | 22.7.2021 | 1.4859 | 0.66% | 1.46% | 20.77% | 4 456.7956 |
| Amundi CR - All Stars Selection - I (C) | CZK | 2021/30 | 22.7.2021 | 1.5382 | - | - | 21.27% | 4 456.7956 |
| Amundi CR - obligační fond (C) | CZK | 2021/30 | 22.7.2021 | 1.9736 | - | - | -3.77% | 1 782.9868 |
| Amundi CR - Sporokonto (C) | CZK | 2021/30 | 22.7.2021 | 1.5996 | 0.02% | 0.07% | -1.22% | 1 493.8624 |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2021/30 | 22.7.2021 | 1.0499 | 0.10% | -1.18% | 16.00% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2021/30 | 22.7.2021 | 1.0988 | - | - | 17.12% | 538.5852 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2021/30 | 22.7.2021 | 1.0638 | 0.43% | 0.96% | 8.31% | 2 428.9372 |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2021/30 | 22.7.2021 | 1.4242 | 0.01% | -0.13% | -2.18% | 1 035.532 |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2021/30 | 22.7.2021 | 1.6116 | 0.11% | 0.09% | -2.97% | 1 935.1482 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2021/30 | 22.7.2021 | 1.2227 | 0.84% | 1.51% | 23.29% | |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2021/30 | 22.7.2021 | 1.0136 | 0.15% | 0.27% | -1.19% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2021/30 | 22.7.2021 | 1449.7600 | 0.19% | 0.83% | - | 6 840.8156 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2021/30 | 22.7.2021 | 1100.8000 | - | - | - | 2 035.4748 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2021/30 | 22.7.2021 | 1073.5000 | 0.02% | 0.19% | 8.41% | 1 234.9865 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2021/30 | 22.7.2021 | 1085.7200 | 0.02% | 0.19% | 9.64% | 1 234.9865 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2021/30 | 22.7.2021 | 1044.4200 | - | - | - | 1 578.2737 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2021/30 | 22.7.2021 | 1079.3300 | -0.07% | 0.12% | - | 2 162.7894 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2021/30 | 22.7.2021 | 1038.8300 | -0.06% | -0.04% | - | 2 077.6557 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2021/30 | 22.7.2021 | 1057.6000 | -0.06% | -0.05% | - | 2 077.6557 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2021/30 | 22.7.2021 | 1037.1900 | -0.06% | 0.13% | - | 1 200.5891 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2021/30 | 22.7.2021 | 1116.4200 | -0.21% | -0.26% | - | 1 283.1023 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2021/30 | 22.7.2021 | 1018.7700 | -0.24% | -0.25% | - | 847.7661 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2021/30 | 22.7.2021 | 1389.2500 | 0.26% | 1.02% | 8.12% | 8 976.427 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2021/30 | 22.7.2021 | 890.5600 | 0.08% | -0.71% | 20.69% | 2 074.7389 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 1100.8500 | 0.59% | 0.29% | 7.27% | 45 871.976 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1077.1900 | - | - | 1.19% | 7 952.9098 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2021/30 | 21.7.2021 | 491.3600 | - | - | 21.55% | 2 779.9178 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1559.1400 | - | - | 6.53% | 131 839.762 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 982.9100 | -0.41% | -1.79% | - | 24 727.5479 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1140.4900 | - | - | 10.10% | 14 780.9014 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 3078.8200 | -1.93% | -4.58% | 26.08% | 28 056.148 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 2827.4000 | 0.20% | 0.96% | 4.20% | 29 111.3943 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 2951.6900 | 0.00 | 0.18% | 7.81% | 23 255.4394 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 2581.6200 | -0.05% | -0.03% | 4.81% | 6 065.0947 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1161.5600 | - | - | 11.71% | 18 642.4791 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2021/30 | 21.7.2021 | 1074.6500 | - | - | 8.40% | 18 642.4791 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1176.8600 | - | - | 21.24% | 22 027.2271 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2021/30 | 21.7.2021 | 1059.8200 | - | - | 15.73% | 22 027.2271 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1308.5100 | - | - | - | 83 642.384 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 2705.8300 | 0.01% | 0.11% | 0.47% | 94 224.876 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2021/30 | 21.7.2021 | 1033.6000 | - | - | 20.77% | 22 974.4415 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1108.5200 | - | - | 10.73% | 10 294.9939 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2021/30 | 21.7.2021 | 814.4200 | - | - | 6.12% | 10 294.9939 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 2896.3200 | 0.81% | 1.04% | 14.48% | 8 026.5518 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 3794.6600 | -1.23% | -3.14% | 26.88% | 2 819.4875 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 2593.7400 | - | - | 7.08% | 11 864.3517 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 1109.0600 | 0.75% | 1.63% | - | 29 707.4053 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1674.5100 | - | - | 23.29% | 2 836.7058 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 1342.4500 | 0.66% | -1.74% | 35.69% | 21 826.1484 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1477.1200 | - | - | 13.52% | 10 450.8846 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1528.0400 | - | - | 5.82% | 72 988.615 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2021/30 | 22.7.2021 | 1249.8800 | 0.56% | -1.27% | - | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 1173.7400 | 1.88% | 3.55% | - | 27 720.5688 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 1590.7200 | - | - | 8.74% | 45 983.412 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2021/30 | 23.7.2021 | 2606.0600 | 1.10% | 0.00 | 24.06% | 15 220.2998 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2021/30 | 21.7.2021 | 4328.8300 | - | - | 37.66% | 68 542.128 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2021/30 | 21.7.2021 | 99.2400 | - | - | - | 1.9077 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2021/30 | 21.7.2021 | 104.3700 | - | - | - | 2.6398 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2021/30 | 21.7.2021 | 98.1300 | - | - | - | 0.0 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2021/30 | 23.7.2021 | 5098.4500 | 2.15% | 2.93% | 38.75% | 76 526.223 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2021/30 | 21.7.2021 | 111.0900 | - | - | - | 5.0976 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2021/30 | 21.7.2021 | 109.0500 | - | - | - | 7.8119 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2021/30 | 21.7.2021 | 102.7300 | - | - | - | 14 814.0073 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2021/30 | 21.7.2021 | 105.5300 | - | - | - | 0.0 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2021/30 | 22.7.2021 | 1416.6200 | - | - | - | 1 880.3013 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2021/30 | 22.7.2021 | 1220.8400 | - | - | - | 5 209.8883 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2021/30 | 22.7.2021 | 1049.2400 | - | - | - | 568.7169 |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2021/30 | 22.7.2021 | 11780.7700 | 0.45% | 0.71% | - | 29 642.967 |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2021/30 | 22.7.2021 | 19469.1100 | 2.41% | 1.35% | - | 144 388.702 |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2021/30 | 22.7.2021 | 74.6900 | - | - | - | 13 158.4092 |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2021/30 | 22.7.2021 | 112.0700 | - | - | - | 26 813.0161 |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2021/30 | 22.7.2021 | 107.3200 | -0.20% | -3.10% | - | 8 994.7412 |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2021/30 | 22.7.2021 | 14487.7700 | 0.87% | 0.82% | - | 25 895.7947 |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2021/30 | 22.7.2021 | 11592.8300 | 1.48% | 1.56% | - | 13 346.219 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2021/30 | 23.7.2021 | 2908.9600 | -0.20% | -0.78% | 15.83% | 57 978.302 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2021/30 | 23.7.2021 | 3040.5200 | 0.18% | -0.50% | 19.17% | 148 431.618 |
| KB Dluhopisový | CZK | 2021/30 | 22.7.2021 | 1.2938 | 0.21% | 0.21% | -3.87% | |
| KB Peněžní trh | CZK | 2021/30 | 22.7.2021 | 1.0771 | 0.01% | 0.01% | -0.31% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2021/30 | 22.7.2021 | 1.0467 | 0.00 | 0.04% | -0.97% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2021/30 | 22.7.2021 | 1.4472 | 0.35% | 0.03% | 5.17% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2021/30 | 22.7.2021 | 1.6346 | 0.55% | 0.15% | 14.61% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2021/30 | 22.7.2021 | 1.3670 | -0.14% | -0.39% | 12.46% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2021/30 | 22.7.2021 | 1.1829 | -0.14% | -0.38% | 12.49% | |
| KB Privátní správa aktiv 5D-popular A | CZK | 2021/30 | 22.7.2021 | 1.0202 | -0.14% | -0.39% | 12.47% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2021/30 | 22.7.2021 | 1.1061 | -0.01% | -0.34% | 5.16% | |
| KB Privátní správa aktiv Flexibilní - POPULAR | CZK | 2021/30 | 22.7.2021 | 1.1059 | -0.01% | -0.35% | 5.12% | |
| KB PSA 1 Popular - třída | CZK | 2021/30 | 22.7.2021 | 1.0085 | 0.01% | 0.05% | -0.97% | |
| KB PSA 2 Popular - třída | CZK | 2021/30 | 22.7.2021 | 1.1233 | 0.34% | 0.04% | 5.18% | |
| KB PSA 4 Popular - třída | CZK | 2021/30 | 22.7.2021 | 1.2145 | 0.55% | 0.15% | 14.59% | |
| KBI Water fund | CZK | 2021/30 | 22.7.2021 | 13.0540 | 0.36% | 0.63% | - | |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2021/30 | 22.7.2021 | 89.8300 | - | - | - | 266.9429 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2021/30 | 22.7.2021 | 51.9200 | - | - | - | 61.5875 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2021/30 | 22.7.2021 | 53.8300 | - | - | - | 84.3965 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2021/30 | 22.7.2021 | 52.5200 | - | - | - | 81.0744 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2021/30 | 22.7.2021 | 55.5500 | - | - | - | 50.0693 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2021/30 | 22.7.2021 | 9.1200 | - | - | - | 350.2788 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2021/30 | 22.7.2021 | 73.7800 | - | - | - | 80.9606 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2021/30 | 22.7.2021 | 93.6500 | - | - | - | 92.8351 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 64.3900 | - | - | 5.97% | 1 778.159 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 50.4600 | - | - | 0.74% | 309.2894 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 184.2600 | - | - | 23.00% | 218.2919 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2021/30 | 22.7.2021 | 98.3100 | -0.02% | -0.06% | -0.71% | 1 059.3567 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 19.1100 | - | - | 23.93% | 108.1113 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 18.2000 | - | - | 6.56% | 5 127.2617 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 175.4500 | - | - | 25.32% | 2 139.6576 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2021/30 | 21.7.2021 | 131.0500 | - | - | 25.79% | 2 139.6576 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 69.4000 | - | - | 0.83% | 948.2009 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2021/30 | 21.7.2021 | 56.0100 | - | - | 9.57% | 574.8307 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 164.5600 | -1.52% | -3.02% | 25.57% | 1 094.7026 |
| Amundi Funds Equity Emerging Conservative | EUR | 2021/29 | 12.7.2021 | 89.0900 | - | -1.82% | - | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 197.2200 | - | - | 10.09% | 96.9799 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2021/30 | 21.7.2021 | 201.4800 | -1.34% | -1.52% | 14.54% | 96.9799 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 145.6200 | 0.43% | 1.70% | 1.92% | 853.6808 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 104.1600 | - | - | 1.78% | 852.5066 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2021/30 | 21.7.2021 | 105.2700 | - | - | 1.34% | 852.5066 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 20.8700 | - | - | 3.68% | 1 135.2477 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 104.1100 | - | - | 3.62% | 1 135.2477 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 141.0800 | - | - | 0.19% | 474.3692 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 51.8000 | - | - | 0.08% | 474.3692 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 23.5600 | -0.04% | 0.13% | 7.33% | 907.3872 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 109.2900 | - | - | 4.33% | 236.6121 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 153.1000 | - | - | 5.13% | 100.9737 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 9.6600 | - | - | 28.46% | 3 752.7982 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 232.4200 | - | - | 25.25% | 535.6973 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 125.0100 | - | - | 8.27% | 95.0124 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 214.0300 | - | - | 36.44% | 519.5776 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 67.1400 | - | - | 21.85% | 856.6411 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2021/30 | 21.7.2021 | 50.6800 | - | - | 16.29% | 856.6411 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 130.0900 | - | - | 28.02% | 3 252.8607 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 172.9300 | - | - | -0.92% | 3 661.7789 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 51.3600 | - | - | -1.06% | 3 661.7789 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 152.7200 | 0.32% | 1.50% | -1.79% | 153.1257 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 16.0700 | - | - | 13.89% | 160.8826 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 199.0900 | - | - | 1.20% | 879.6183 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 388.3700 | - | - | 27.23% | 2 845.7595 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 196.9100 | 1.10% | 4.06% | 15.62% | 235.805 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 103.9200 | - | - | 25.04% | 893.4782 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2021/30 | 21.7.2021 | 56.9600 | - | - | 19.92% | 893.4782 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 127.1400 | - | - | - | 221.5519 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 123.4200 | - | - | 21.51% | 476.4842 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 75.5100 | - | - | 9.83% | 400.3733 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 122.6800 | - | - | 13.29% | 311.5835 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 19.9300 | -4.18% | -8.37% | 14.67% | 666.6694 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 126.3300 | - | - | 12.86% | 94.38 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 208.9900 | - | - | 20.34% | 109.6501 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 73.9400 | -1.52% | -3.92% | 24.29% | 69.0655 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 109.5400 | - | - | - | 1 150.4877 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 108.7100 | - | - | 5.85% | 521.4184 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 94.2300 | - | - | 20.39% | 110.3198 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2021/30 | 21.7.2021 | 74.2300 | - | - | 22.86% | 110.3198 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 138.0500 | - | - | 34.39% | 843.1908 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 120.4200 | - | - | 12.67% | 406.4359 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 11.1800 | - | - | 4.68% | 2 838.5344 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2021/30 | 21.7.2021 | 91.0700 | - | - | 5.48% | 2 838.5344 |
| Amundi Funds Pioneer US Bond | EUR | 2021/30 | 22.7.2021 | 53.2100 | 0.30% | 2.50% | - | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 97.1400 | - | - | 1.43% | 1 931.8934 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 57.6900 | - | - | - | 124.0321 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2021/30 | 21.7.2021 | 55.8300 | - | - | - | 124.0321 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 402.3900 | - | - | 31.91% | 2 653.5219 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 16.5100 | - | - | 33.90% | 563.5286 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 200.6600 | 1.47% | 0.85% | 33.71% | 677.0554 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 13.3300 | - | - | 11.27% | 647.8183 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 5.9000 | - | - | 0.00 | 303.5683 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 155.6700 | - | - | - | 1 047.0957 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2021/30 | 22.7.2021 | 97.8900 | - | - | 3.25% | 1 359.6342 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2021/30 | 21.7.2021 | 55.0000 | - | - | 17.02% | 257.9074 |
| AMUNDI FUNDS RUSSIAN EQUITY - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 76.4700 | - | - | 27.17% | 52.779 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 195.8300 | 0.22% | 2.92% | 38.02% | 596.3124 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 104.1600 | - | - | 8.23% | 1 788.2995 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2021/30 | 21.7.2021 | 48.7800 | - | - | 4.28% | 1 788.2995 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 10.4300 | 1.16% | 0.29% | 27.35% | 593.8699 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 16.3300 | - | - | 37.00% | 2 665.61 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2021/30 | 22.7.2021 | 115.6300 | - | - | - | 129.3466 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2021/30 | 22.7.2021 | 89.3400 | - | - | - | 591.7405 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2021/30 | 22.7.2021 | 67.5100 | - | - | - | 591.7405 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2021/30 | 23.7.2021 | 304.1100 | 2.00% | 0.59% | 40.81% | 41.6133 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2021/30 | 21.7.2021 | 212.7800 | - | - | 40.23% | 41.4016 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2021/30 | 23.7.2021 | 142.7500 | - | - | - | 2 108.6687 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2021/30 | 23.7.2021 | 232.0800 | - | - | - | 2 940.631 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2021/30 | 22.7.2021 | 510.5500 | 1.26% | 3.24% | 36.64% | 2 946.2469 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2021/30 | 21.7.2021 | 262.5900 | - | - | - | |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 35.8900 | - | - | - | 60.4881 |
| AMUNDI S.F. - EUROPEAN RESEARCH - A EUR (C) | EUR | 2021/30 | 21.7.2021 | 7.5100 | - | - | - | 42.1384 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2021/30 | 22.7.2021 | 70.5100 | - | - | - | 73.3733 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2021/30 | 22.7.2021 | 60.6000 | - | - | - | 203.3007 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2021/30 | 22.7.2021 | 51.4100 | - | - | - | 22.1925 |
| AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2021/30 | 22.7.2021 | 101.2150 | - | - | - | 43.2984 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2021/30 | 22.7.2021 | 959.7200 | -0.19% | -0.83% | - | 84.0731 |
| CPR Invest - Food For Generations - A EUR - Acc | EUR | 2021/30 | 22.7.2021 | 138.0800 | - | - | - | 1 156.7304 |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc | EUR | 2021/30 | 21.7.2021 | 2132.1500 | - | - | - | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2021/30 | 22.7.2021 | 79.7600 | -1.42% | -0.97% | - | 513.4685 |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2021/30 | 22.7.2021 | 119.5800 | 1.29% | 1.65% | - | 1 046.2996 |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2021/30 | 22.7.2021 | 114.5700 | -0.66% | -3.60% | - | 350.9935 |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2021/30 | 22.7.2021 | 1542.3200 | 0.86% | 0.77% | - | 1 010.5078 |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2021/30 | 22.7.2021 | 1203.3800 | -0.06% | -0.73% | - | 220.3844 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE (C) | EUR | 2021/30 | 21.7.2021 | 114.0800 | - | - | - | 2 263.9711 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2021/30 | 23.7.2021 | 189.1900 | 0.16% | -0.53% | 19.05% | 5 791.5459 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2021/30 | 22.7.2021 | 105.9300 | - | - | 17.17% | 314.7924 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2021/30 | 22.7.2021 | 56.0800 | - | - | - | 59.0442 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2021/30 | 22.7.2021 | 50.9500 | - | - | - | 7.8876 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2021/30 | 22.7.2021 | 10.7500 | - | - | - | 413.0663 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2021/30 | 21.7.2021 | 59.4800 | - | - | 2.13% | 364.6058 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2021/30 | 21.7.2021 | 42.6300 | - | - | 24.80% | 257.3334 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2021/30 | 21.7.2021 | 22.5200 | - | - | 25.60% | 127.447 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2021/30 | 21.7.2021 | 21.4400 | - | - | 7.96% | 6 044.2716 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2021/30 | 21.7.2021 | 58.4700 | - | - | 2.63% | 6 044.2716 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2021/30 | 21.7.2021 | 151.3900 | - | - | 27.02% | 2 522.3352 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2021/30 | 21.7.2021 | 81.8200 | - | - | 2.24% | 1 117.7865 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2021/30 | 23.7.2021 | 139.9200 | -1.91% | -4.56% | 27.06% | 1 287.5345 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2021/30 | 21.7.2021 | 109.7100 | - | - | 5.08% | 1 338.2866 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2021/30 | 21.7.2021 | 53.8700 | - | - | 1.51% | 559.2101 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2021/30 | 21.7.2021 | 11.3800 | - | - | 30.21% | 4 423.9857 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2021/30 | 21.7.2021 | 252.3100 | - | - | 38.36% | 612.504 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2021/30 | 21.7.2021 | 153.5500 | - | - | - | 3 834.6345 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2021/30 | 21.7.2021 | 252.9100 | - | - | 0.49% | 4 316.6879 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2021/30 | 21.7.2021 | 117.9100 | - | - | 0.33% | 4 316.6879 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2021/30 | 23.7.2021 | 30.6500 | -0.10% | -0.10% | -0.65% | 180.0988 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2021/30 | 21.7.2021 | 199.8700 | - | - | 2.65% | 1 036.938 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2021/30 | 21.7.2021 | 457.5800 | - | - | 30.09% | 3 354.7231 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2021/30 | 23.7.2021 | 212.9300 | 0.69% | 2.42% | 16.98% | 277.3421 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2021/30 | 21.7.2021 | 122.4900 | - | - | 26.80% | 1 053.2767 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2021/30 | 21.7.2021 | 67.2200 | - | - | 21.82% | 1 053.2767 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A USD Hgd (C) | USD | 2021/30 | 21.7.2021 | 116.5900 | - | - | 2.07% | 261.1764 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2021/30 | 21.7.2021 | 144.6300 | - | - | 22.43% | 561.7034 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2021/30 | 21.7.2021 | 61.9000 | - | - | 11.37% | 471.98 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2021/30 | 23.7.2021 | 23.4300 | -4.60% | -9.85% | 15.99% | 784.1032 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2021/30 | 21.7.2021 | 68.7000 | - | - | 14.65% | 111.2598 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2021/30 | 23.7.2021 | 475.5000 | -1.92% | -5.44% | 25.84% | 81.2314 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2021/30 | 21.7.2021 | 113.7800 | - | - | 24.44% | 130.0504 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2021/30 | 21.7.2021 | 162.8100 | - | - | 36.32% | 993.9955 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2021/30 | 21.7.2021 | 141.9500 | - | - | 14.25% | 479.1269 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2021/30 | 21.7.2021 | 13.1800 | - | - | - | 3 346.206 |
| Amundi Funds Pioneer US Bond | USD | 2021/30 | 22.7.2021 | 55.4400 | 0.16% | 1.15% | - | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2021/30 | 21.7.2021 | 114.5200 | - | - | 2.87% | 2 277.4124 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2021/30 | 21.7.2021 | 80.7200 | - | - | 0.50% | 2 277.4124 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2021/30 | 21.7.2021 | 68.8800 | - | - | - | 146.2153 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2021/30 | 21.7.2021 | 474.5700 | - | - | 33.82% | 3 128.1042 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2021/30 | 21.7.2021 | 19.4900 | - | - | 36.01% | 664.3157 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2021/30 | 23.7.2021 | 236.7400 | 1.07% | -0.71% | 35.51% | 796.3187 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2021/30 | 21.7.2021 | 15.7200 | - | - | 12.85% | 763.6806 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2021/30 | 21.7.2021 | 6.9500 | - | - | 1.46% | 357.8614 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2021/30 | 21.7.2021 | 65.3100 | - | - | -1.45% | 357.8614 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2021/30 | 21.7.2021 | 64.8500 | - | - | 18.69% | 304.0341 |
| AMUNDI FUNDS RUSSIAN EQUITY - A USD (C) | USD | 2021/30 | 21.7.2021 | 90.3800 | - | - | 29.23% | 62.2185 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2021/30 | 23.7.2021 | 324.5800 | -0.18% | 1.29% | 39.47% | 701.3528 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2021/30 | 21.7.2021 | 12.1100 | - | - | 27.21% | 684.8747 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2021/30 | 21.7.2021 | 19.2500 | - | - | 38.99% | 3 142.3542 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2021/30 | 22.7.2021 | 103.0400 | - | - | - | 697.81 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2021/30 | 23.7.2021 | 247.6100 | 1.58% | -1.01% | 42.48% | 48.9435 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2021/30 | 23.7.2021 | 435.1200 | 2.17% | 2.93% | 40.06% | 3 511.8917 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2021/30 | 21.7.2021 | 36.2300 | - | - | - | 178.4171 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2021/30 | 21.7.2021 | 42.3100 | - | - | - | 71.3064 |
| AMUNDI S.F. - EUROPEAN RESEARCH - A USD (C) | USD | 2021/30 | 21.7.2021 | 8.8500 | - | - | - | 49.6748 |
| CPR Invest - Food For Generations - A USD - Acc | USD | 2021/30 | 22.7.2021 | 121.4100 | - | - | - | 1 364.0742 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2021/30 | 22.7.2021 | 80.3900 | - | - | - | 605.5077 |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2021/30 | 22.7.2021 | 120.5000 | - | - | - | 1 233.8488 |
| CPR Invest - Global Resources - A USD - Acc | USD | 2021/30 | 22.7.2021 | 115.4700 | -0.80% | -4.88% | - | 413.9091 |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU (C) | USD | 2021/30 | 21.7.2021 | 1291.7600 | - | - | - | 2 668.8822 |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2021/30 | 23.7.2021 | 8503.3900 | 0.18% | -0.50% | 20.30% | 6 811.7268 |
| Amundi CR -Fond Investičních Příležitostí 7/2020, Amundi Czech Republic, investiční společnost, a.s., otevřený | CZK | 2020/31 | 30.7.2020 | 1.0335 | - | -0.17% | - | |
| AMUNDI FUNDS CPR GLOBAL LIFESTYLES AK C CZK | CZK | 2020/42 | 13.10.2020 | 4973.7700 | 2.94% | 9.42% | 23.74% | |
| AMUNDI FUNDS CPR GLOBAL RESOURCES AK C CZK | CZK | 2020/42 | 13.10.2020 | 2781.8700 | 0.87% | -0.07% | 3.42% | |
| Amundi KBPB Balanced strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2020/35 | 27.8.2020 | 1.0557 | 0.74% | 1.85% | 2.48% | |
| Amundi KBPB Conservative strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost, a.s. | CZK | 2020/35 | 27.8.2020 | 1.0408 | 0.38% | 0.97% | 1.72% | |
| AMUNDI F EMERGING EUROPE AND MEDITERRANEAN EQUITY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 848.4000 | 0.60% | 2.91% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - I EUR (C) | EUR | 2020/35 | 26.8.2020 | 110.0200 | 0.35% | -1.17% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR (C) | EUR | 2020/35 | 26.8.2020 | 1411.5100 | 0.72% | 1.27% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1391.5100 | 0.76% | 1.43% | - | |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 58.7600 | 3.27% | 4.39% | - | |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1207.4800 | 3.30% | 4.56% | - | |
| AMUNDI FUNDS EMERGING EUROP AND MEDITERRANEAN EQ - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 18.9500 | 0.58% | 2.88% | - | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 13.7100 | 0.59% | 2.77% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 55.9800 | 1.07% | 2.04% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd AD (D) | EUR | 2020/35 | 26.8.2020 | 36.8100 | 1.07% | 2.05% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 14.9500 | 0.74% | 2.05% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 21.1200 | 0.76% | 2.18% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 2523.0300 | 0.76% | 2.19% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 1707.8600 | 1.08% | 2.11% | - | |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 77.7000 | -0.09% | 1.24% | - | |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CRR BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1490.4400 | -0.21% | -0.87% | - | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 1085.5000 | 0.19% | 1.54% | - | |
| AMUNDI FUNDS EMERGING WORLD EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 53.2800 | 2.52% | 4.23% | - | |
| AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1094.2200 | 2.56% | 4.40% | - | |
| AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1094.8800 | 2.56% | 4.41% | - | |
| Amundi Funds Equity Global Gold Mines (EUR) | EUR | 2020/42 | 13.10.2020 | 70.6500 | 0.30% | -1.42% | 41.19% | |
| Amundi Funds Equity Global Luxury and Lifestyle (EUR) | EUR | 2020/42 | 13.10.2020 | 263.1100 | 1.68% | 6.78% | 15.98% | |
| Amundi Funds Equity Global Resources (EUR) | EUR | 2020/42 | 13.10.2020 | 97.3600 | -0.37% | -2.47% | -3.11% | |
| AMUNDI FUNDS EUR MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/35 | 26.8.2020 | 48.4000 | 0.46% | 1.30% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 50.7100 | -0.41% | 0.18% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1034.9100 | -0.39% | 0.30% | - | |
| AMUNDI FUNDS EURO AGGREGATE BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1033.8800 | -0.39% | 0.29% | - | |
| AMUNDI FUNDS EURO ALPHA BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 51.1600 | -0.35% | -0.39% | - | |
| AMUNDI FUNDS EURO ALPHA BOND - I EUR (C) | EUR | 2020/35 | 26.8.2020 | 1012.2400 | -0.33% | -0.28% | - | |
| AMUNDI FUNDS EURO ALPHA BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1013.8500 | -0.40% | -0.37% | - | |
| AMUNDI FUNDS EURO CORPORATE BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 49.9400 | -0.20% | 0.54% | - | |
| AMUNDI FUNDS EURO CORPORATE BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1018.7300 | -0.18% | 0.66% | - | |
| AMUNDI FUNDS EURO CORPORATE BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1018.0900 | -0.18% | 0.65% | - | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 51.0400 | -0.56% | -0.31% | - | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1041.5100 | -0.54% | -0.19% | - | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1041.4400 | -0.54% | -0.18% | - | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 51.1700 | 0.45% | 1.31% | - | |
| AMUNDI FUNDS EURO STRATEGIC BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 89.4400 | 0.26% | 1.50% | - | |
| AMUNDI FUNDS EURO STRATEGIC BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 112.9900 | 0.28% | 1.61% | - | |
| AMUNDI FUNDS EURO STRATEGIC BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1895.5200 | 0.28% | 1.61% | - | |
| AMUNDI FUNDS EUROLAND EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 6.3300 | 2.59% | 4.11% | - | |
| AMUNDI FUNDS EUROLAND EQUITY - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 9.4100 | 2.51% | 4.21% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 91.8000 | 2.36% | 5.86% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1627.4300 | 2.40% | 6.01% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | EUR | 2020/35 | 26.8.2020 | 36.7900 | 1.83% | 4.78% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1219.8700 | 1.94% | 4.91% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - I2 EUR SATI (D) | EUR | 2020/35 | 26.8.2020 | 947.4200 | 1.94% | 4.91% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - M2 EUR SATI (D) | EUR | 2020/35 | 26.8.2020 | 800.2700 | 1.94% | 4.91% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 67.9900 | 2.92% | 7.16% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1694.6400 | 2.94% | 7.29% | - | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 50.1600 | -0.52% | -0.12% | - | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1023.5600 | -0.49% | 0.00 | - | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1023.5400 | -0.49% | 0.00 | - | |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 70.4100 | 1.19% | 4.85% | - | |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1877.5500 | 1.22% | 4.98% | - | |
| AMUNDI FUNDS GLOBAL EQ TARGET INCOME - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1956.6400 | 1.36% | 5.30% | - | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 93.7200 | 1.11% | 2.84% | - | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1314.8600 | 1.14% | 3.00% | - | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1338.9900 | 0.29% | 1.12% | - | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARG INCOME - A2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 49.3100 | 0.43% | 1.19% | - | |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/35 | 26.8.2020 | 48.0600 | 0.13% | 1.31% | - | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGT INCOME - A2 EUR Hgd QTI (D) | EUR | 2020/35 | 26.8.2020 | 38.4300 | 0.42% | 1.18% | - | |
| AMUNDI FUNDS CHINA EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 17.1500 | 3.06% | 8.13% | - | |
| AMUNDI FUNDS CHINA EQUITY - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 23.3100 | 3.05% | 8.22% | - | |
| AMUNDI FUNDS CHINA EQUITY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 2429.6100 | 3.07% | 8.22% | - | |
| AMUNDI FUNDS JAPAN EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 59.6700 | 0.47% | 8.10% | - | |
| AMUNDI FUNDS JAPAN EQUITY - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1223.2300 | 0.50% | 8.25% | - | |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 71.1300 | 1.18% | 1.99% | - | |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - I EUR (C) | EUR | 2020/35 | 26.8.2020 | 1585.2600 | 1.19% | 2.04% | - | |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 2076.7300 | 0.15% | 1.06% | - | |
| AMUNDI FUNDS OPTIMAL YIELD - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 2214.5100 | 0.15% | 1.05% | - | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 57.4500 | 1.00% | 2.01% | - | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 68.6000 | 1.77% | 5.41% | - | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1862.5500 | 1.79% | 5.56% | - | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1816.5100 | 1.79% | 5.56% | - | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 94.6600 | 0.06% | 1.47% | - | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 9.7900 | -0.10% | 0.51% | - | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 125.4500 | -0.06% | 0.59% | - | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 1180.5500 | 0.26% | 0.49% | - | |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 139.4500 | 3.37% | 7.45% | - | |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH-C EUR (C) | EUR | 2020/35 | 26.8.2020 | 295.3500 | 3.04% | 7.50% | - | |
| AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 7380.9100 | 3.07% | 7.65% | - | |
| AMUNDI FUNDS PIONEER US EQ. MID CAP VALUE - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 68.3800 | 0.74% | 2.33% | - | |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 101.1300 | 2.60% | 5.31% | - | |
| AMUNDI FUNDS PIONEER US EQ.FUNDAMENTAL GROWTH - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 5823.5700 | 3.07% | 7.65% | - | |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A EUR (C) | EUR | 2020/35 | 26.8.2020 | 10.0000 | 0.40% | 2.46% | - | |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 9.1200 | 0.44% | 2.36% | - | |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 12.4400 | 0.40% | 2.56% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 11.4200 | 2.24% | 5.35% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 15.5500 | 2.30% | 5.50% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 3199.9000 | 2.29% | 5.49% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 136.7400 | 0.67% | 2.50% | - | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 3416.5300 | 0.70% | 2.64% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 92.9300 | 0.51% | 1.26% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 10.4200 | 0.19% | 1.26% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 14.6200 | 0.21% | 1.39% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 1256.6100 | 0.53% | 1.31% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 2540.7200 | 0.21% | 1.40% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - M2 EUR Hgd (C) | EUR | 2020/35 | 26.8.2020 | 1808.7300 | 0.53% | 1.32% | - | |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 4.7900 | -0.42% | 0.21% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI (D) | EUR | 2020/35 | 26.8.2020 | 32.7600 | 0.49% | 1.42% | - | |
| AMUNDI FUNDS RUSSIAN EQUITY - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 68.5700 | 0.79% | 3.53% | - | |
| AMUNDI FUNDS RUSSIAN EQUITY - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1310.2200 | 0.81% | 3.67% | - | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 7.2800 | 1.96% | 3.56% | - | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 1457.1800 | 2.00% | 3.77% | - | |
| AMUNDI FUNDS US PIONEER FUND - C EUR (C) | EUR | 2020/35 | 26.8.2020 | 11.5100 | 2.22% | 8.18% | - | |
| AMUNDI FUNDS US PIONEER FUND - I2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 15.5800 | 2.23% | 8.34% | - | |
| AMUNDI FUNDS US PIONEER FUND - M2 EUR (C) | EUR | 2020/35 | 26.8.2020 | 3279.4300 | 2.24% | 8.32% | - | |
| Amundi S.F. - Euro Curve 3-5 year | EUR | 2020/35 | 26.8.2020 | 70.2500 | -0.17% | 0.03% | -0.89% | |
| Amundi S.F. - Euro Curve 7-10 Year | EUR | 2020/35 | 26.8.2020 | 93.5700 | -0.51% | -0.18% | -0.40% | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - I2 GBP Hgd (C) | GBP | 2020/35 | 26.8.2020 | 1196.6100 | 0.27% | 0.53% | - | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - R2 GBP (C) | GBP | 2020/35 | 26.8.2020 | 90.9200 | 1.41% | 3.15% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A HUF Hgd (C) | HUF | 2020/35 | 26.8.2020 | 9305.7600 | 0.33% | -1.20% | - | |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOME - A2 HUF Hgd QTI (D) | HUF | 2020/35 | 26.8.2020 | 8850.2900 | 0.45% | 1.23% | - | |
| AMUNDI FUNDS RUSSIAN EQUITY - C HUF (C) | HUF | 2020/35 | 26.8.2020 | 24355.0500 | 2.14% | 6.87% | - | |
| AMUNDI FUNDS GLOBAL MULTIASSET TARGT INCOM - A2 RON Hgd (C) | RON | 2020/35 | 26.8.2020 | 56.3700 | 0.46% | 1.33% | - | |
| AMUNDI F. EMERGING EUROPE AND MEDITERRANEAN EQUITY - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 22.3900 | 0.90% | 2.85% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | USD | 2020/35 | 26.8.2020 | 53.0400 | 0.65% | -1.30% | - | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A USD Hgd (C) | USD | 2020/35 | 26.8.2020 | 55.7300 | 0.72% | 1.33% | - | |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - C USD (C) | USD | 2020/35 | 26.8.2020 | 62.3100 | 3.61% | 4.34% | - | |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 1279.7300 | 3.63% | 4.49% | - | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - C USD (C) | USD | 2020/35 | 26.8.2020 | 16.2000 | 0.87% | 2.73% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 17.6700 | 1.09% | 2.02% | - | |
| AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 24.9600 | 1.09% | 2.13% | - | |
| AMUNDI FUNDS EMERGING MARKETS CORP. HIGH YIELD BOND - A USD (C) | USD | 2020/35 | 26.8.2020 | 91.8300 | 0.24% | 1.17% | - | |
| AMUNDI FUNDS EMERGING WORLD EQUITY - C USD (C) | USD | 2020/35 | 26.8.2020 | 56.5000 | 2.86% | 4.19% | - | |
| AMUNDI FUNDS EMERGING WORLD EQUITY - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 1160.6300 | 2.89% | 4.34% | - | |
| Amundi Funds Equity Global Gold Mines (USD) | USD | 2020/42 | 13.10.2020 | 57.6700 | -0.31% | -2.39% | 48.94% | |
| Amundi Funds Equity Global Luxury and Lifestyle (USD) | USD | 2020/42 | 13.10.2020 | 214.3200 | 1.07% | 5.74% | 22.29% | |
| Amundi Funds Equity Global Resources (USD) | USD | 2020/42 | 13.10.2020 | 71.5400 | -0.96% | -3.43% | 2.19% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | USD | 2020/35 | 26.8.2020 | 52.5900 | -0.38% | 0.29% | - | |
| AMUNDI FUNDS EURO ALPHA BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 60.4700 | -0.03% | -0.44% | - | |
| AMUNDI FUNDS EURO CORPORATE BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 52.9400 | 0.11% | 0.47% | - | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 53.2000 | -0.24% | -0.37% | - | |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C USD (C) | USD | 2020/35 | 26.8.2020 | 108.4900 | 2.70% | 5.80% | - | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 52.2900 | -0.19% | -0.19% | - | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 1016.4300 | -0.17% | -0.06% | - | |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - C USD (C) | USD | 2020/35 | 26.8.2020 | 83.2100 | 1.51% | 4.79% | - | |
| AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - C USD (C) | USD | 2020/35 | 26.8.2020 | 93.3700 | 1.65% | 5.08% | - | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - C USD (C) | USD | 2020/35 | 26.8.2020 | 110.7600 | 1.45% | 2.79% | - | |
| AMUNDI FUNDS GLOBALMULTI ASSET TARGET INCOME - A2 USD QTI (D) | USD | 2020/35 | 26.8.2020 | 56.7900 | 0.44% | 1.25% | - | |
| AMUNDI FUNDS CHINA EQUITY - C USD (C) | USD | 2020/35 | 26.8.2020 | 20.2500 | 3.37% | 8.00% | - | |
| AMUNDI FUNDS CHINA EQUITY - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 27.5500 | 3.42% | 8.17% | - | |
| AMUNDI FUNDS JAPAN EQUITY - C USD (C) | USD | 2020/35 | 26.8.2020 | 63.2800 | 0.80% | 8.02% | - | |
| AMUNDI FUNDS JAPAN EQUITY - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 1297.2200 | 0.82% | 8.18% | - | |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH - A USD Hgd (C) | USD | 2020/35 | 26.8.2020 | 60.3600 | 1.17% | 2.05% | - | |
| AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | USD | 2020/35 | 26.8.2020 | 91.4800 | 0.15% | 1.04% | - | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - C USD (C) | USD | 2020/35 | 26.8.2020 | 85.5600 | 1.02% | 2.09% | - | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD (C) | USD | 2020/35 | 26.8.2020 | 2053.6700 | 1.04% | 2.24% | - | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - C USD (C) | USD | 2020/35 | 26.8.2020 | 81.0700 | 2.09% | 5.34% | - | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 111.8700 | 0.39% | 1.41% | - | |
| AMUNDI FUNDS PIONEER INCOME OPPORTUNITIES - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 1011.8300 | 0.76% | 2.29% | - | |
| AMUNDI FUNDS PIONEER STRATEG INCOME - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 148.2500 | 0.27% | 0.52% | - | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - C USD (C) | USD | 2020/35 | 26.8.2020 | 11.5700 | 0.26% | 0.43% | - | |
| AMUNDI FUNDS PIONEER US BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 81.5200 | -0.04% | -0.18% | - | |
| AMUNDI FUNDS PIONEER US EQ FUNDAMENTAL GROWTH -C USD (C) | USD | 2020/35 | 26.8.2020 | 349.0400 | 3.37% | 7.43% | - | |
| AMUNDI FUNDS PIONEER US EQ. FUNDAMENTAL GROWTH-I2 USD (C) | USD | 2020/35 | 26.8.2020 | 8722.4400 | 3.40% | 7.58% | - | |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH - C USD (C) | USD | 2020/35 | 26.8.2020 | 13.4900 | 2.59% | 5.31% | - | |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 18.3700 | 2.57% | 5.39% | - | |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - C USD (C) | USD | 2020/35 | 26.8.2020 | 161.5900 | 0.99% | 2.43% | - | |
| AMUNDI FUNDS PIONEER US EQ. RESEARCH VALUE - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 4037.3600 | 1.02% | 2.58% | - | |
| AMUNDI FUNDS PIONEER US EQ.MID CAP VALUE - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 14.7100 | 0.82% | 2.51% | - | |
| AMUNDI FUNDS PIONEER US EQUITY DIVIDEND GROWTH - M2 USD (C) | USD | 2020/35 | 26.8.2020 | 1001.9300 | 1.10% | 2.98% | - | |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - A USD (C) | USD | 2020/35 | 26.8.2020 | 11.8200 | 0.77% | 2.43% | - | |
| AMUNDI FUNDS PIONEER US EQUITY MID CAP VALUE - C USD (C) | USD | 2020/35 | 26.8.2020 | 10.7800 | 0.75% | 2.37% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 12.3200 | 0.57% | 1.23% | - | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 17.2800 | 0.58% | 1.35% | - | |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - C USD (C) | USD | 2020/35 | 26.8.2020 | 5.6600 | 0.00 | 0.18% | - | |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI (D) | USD | 2020/35 | 26.8.2020 | 38.7100 | 0.83% | 1.36% | - | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - C USD (C) | USD | 2020/35 | 26.8.2020 | 8.6100 | 2.26% | 3.61% | - | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 12.2900 | 2.33% | 3.71% | - | |
| AMUNDI FUNDS US PIONEER FUND - C USD (C) | USD | 2020/35 | 26.8.2020 | 13.6000 | 2.56% | 8.11% | - | |
| AMUNDI FUNDS US PIONEER FUND - I2 USD (C) | USD | 2020/35 | 26.8.2020 | 18.4100 | 2.56% | 8.23% | - |
Aktuální týden 30. rok 2021.
Zdroje dat: Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 25.07. |
| 23.07. |
| 22.07. |
| 20.07. |
| 19.07. |
| 13.07. |
| 12.07. |
| 6.07. |
| 5.07. |
| 2.07. |
| 1.07. |
| 1.07. |
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