Amundi, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 290.Podílové fondy, všechny společnosti
| Spravované fondy | Měna | Rok/týden | Datum | Kurz | Změna týden |
Změna měsíc |
Změna rok |
ČOJ celkem mil. |
| Amundi CR - All Stars Selection - A (C) | CZK | 2024/20 | 14.5.2024 | 1.6285 | -0.45% | 1.58% | 21.57% | 5 346.1615 |
| Amundi CR - All Stars Selection - I (C) | CZK | 2024/20 | 14.5.2024 | 1.7112 | -0.45% | 1.62% | 22.26% | 5 346.1615 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/20 | 14.5.2024 | 1.1661 | -0.09% | 0.93% | 7.28% | 2 840.5119 |
| Amundi CR - obligační fond (C) | CZK | 2024/20 | 14.5.2024 | 1.8953 | -0.10% | 0.87% | 6.41% | 4 937.0595 |
| Amundi CR - Sporokonto (C) | CZK | 2024/20 | 14.5.2024 | 1.7110 | -0.02% | 0.32% | 5.66% | 1 764.4665 |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/20 | 14.5.2024 | 1.4228 | 0.30% | 4.37% | 41.95% | 866.5974 |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/20 | 14.5.2024 | 1.5337 | 0.31% | 4.43% | 43.36% | 866.5974 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2024/20 | 14.5.2024 | 1.1388 | -0.26% | 1.11% | 13.78% | 2 000.162 |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/20 | 14.5.2024 | 1.4468 | -0.21% | 1.20% | 9.81% | 864.3514 |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2024/20 | 14.5.2024 | 1.6399 | -0.16% | 0.28% | 8.78% | 2 075.042 |
| AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/20 | 14.5.2024 | 1.1357 | 0.19% | 3.78% | - | 139.7378 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/20 | 14.5.2024 | 1.2365 | 0.19% | 3.48% | 18.38% | 139.7378 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/20 | 14.5.2024 | 1.3618 | -0.57% | 1.72% | 23.96% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/20 | 14.5.2024 | 1.0703 | 0.05% | 0.35% | 6.15% | 1 969.8651 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/20 | 14.5.2024 | 1.0772 | 0.05% | 0.33% | 5.72% | 1 969.8651 |
| Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/20 | 14.5.2024 | 1.0214 | -0.01% | 0.56% | - | 724.8226 |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/20 | 14.5.2024 | 1.0241 | -0.01% | 0.58% | - | 724.8226 |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/20 | 14.5.2024 | 1.0262 | -0.02% | 0.55% | - | 724.8226 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/20 | 14.5.2024 | 1.0193 | -0.04% | 0.62% | 7.29% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/20 | 14.5.2024 | 1532.9300 | -0.03% | 2.21% | 12.03% | 7 815.4617 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/20 | 14.5.2024 | 1227.6500 | 0.03% | 0.51% | 9.54% | 1 646.9688 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/20 | 14.5.2024 | 1133.4300 | 0.04% | 0.50% | 8.32% | 1 058.8974 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/20 | 14.5.2024 | 1183.0400 | 0.04% | 0.50% | 9.44% | 1 058.8974 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/20 | 14.5.2024 | 1207.1800 | -0.03% | 0.37% | 10.12% | 1 064.4747 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/20 | 14.5.2024 | 1143.9900 | -0.03% | 0.36% | 8.75% | 1 064.4747 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/20 | 14.5.2024 | 1168.6400 | 0.05% | 0.44% | 9.19% | 1 791.4423 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/20 | 14.5.2024 | 1122.3100 | -0.01% | 0.25% | 7.06% | 1 921.6933 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/20 | 14.5.2024 | 1200.2500 | -0.01% | 0.25% | 8.75% | 1 921.6933 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/20 | 14.5.2024 | 1126.2200 | 0.04% | 0.51% | 10.24% | 1 038.9367 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/20 | 14.5.2024 | 999.0100 | -0.01% | 1.41% | - | 3 523.3404 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/20 | 14.5.2024 | 1131.5700 | -0.30% | 0.97% | - | 879.0503 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/20 | 14.5.2024 | 1102.0100 | 0.50% | 1.52% | - | 1 120.3562 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/20 | 14.5.2024 | 1000.4100 | -0.04% | 1.08% | - | 662.7044 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/20 | 14.5.2024 | 1169.7500 | 0.08% | 0.79% | 12.65% | 990.6844 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/20 | 14.5.2024 | 1113.6300 | 0.07% | 1.08% | 10.89% | 2 801.1572 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/20 | 14.5.2024 | 1125.0800 | 0.06% | 0.74% | 10.03% | 2 758.1943 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/20 | 14.5.2024 | 53.1000 | 0.02% | 0.93% | 10.42% | 1 825.6501 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/20 | 14.5.2024 | 1131.3400 | 0.06% | 0.93% | 10.69% | 1 338.6463 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/20 | 14.5.2024 | 1362.2300 | -0.06% | 1.13% | 8.40% | 6 186.7445 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/20 | 14.5.2024 | 835.2100 | 0.41% | 4.15% | 10.23% | 2 068.4159 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1140.9300 | -0.04% | -0.03% | 7.58% | 20 786.0331 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1095.7100 | 0.03% | -0.19% | 1.97% | 6 141.0938 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1503.6600 | 0.18% | 0.70% | 13.24% | 88 064.869 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 921.0300 | 0.21% | 1.13% | 3.59% | 16 975.0014 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1148.9500 | 0.36% | 1.58% | 19.04% | 5 931.9587 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 2756.3600 | 0.64% | 3.04% | 14.00% | 26 867.178 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 2811.6000 | 0.08% | -0.01% | 8.65% | 21 207.2882 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 3202.5600 | 0.03% | 0.79% | 13.60% | 6 280.7756 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 2964.6900 | 0.04% | 0.52% | 9.99% | 5 448.7643 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1262.7500 | 0.10% | 0.18% | 7.20% | 5 695.2519 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/20 | 13.5.2024 | 1048.0100 | 0.12% | -0.95% | 2.72% | 5 695.2519 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1236.7900 | 1.08% | 3.38% | 11.25% | 10 320.9414 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1664.2600 | 1.83% | 5.86% | 23.62% | 19 647.9957 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/20 | 13.5.2024 | 1353.8200 | 1.83% | 5.87% | 19.30% | 19 647.9957 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1829.2200 | 1.90% | 5.17% | 18.91% | 70 005.6848 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/20 | 15.5.2024 | 2785.8700 | 0.52% | 1.63% | 7.16% | 82 493.8051 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/20 | 13.5.2024 | 1316.5200 | 1.24% | 2.36% | 22.34% | 53 096.764 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1185.9600 | 0.17% | 0.59% | 6.50% | 8 593.7482 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/20 | 13.5.2024 | 753.0700 | 0.17% | -0.82% | 0.65% | 8 593.7482 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 3035.0900 | -0.06% | 0.69% | 9.89% | 4 724.7699 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 5786.8700 | -0.12% | -0.60% | 25.85% | 1 769.9649 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 2771.4000 | -0.01% | 0.18% | 6.64% | 9 988.2134 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1156.4700 | -0.06% | -0.07% | 8.34% | 24 276.972 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1633.0800 | 1.19% | 4.43% | 15.21% | 867.4376 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1834.0900 | 0.02% | 2.21% | 27.23% | 49 248.7704 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1497.9500 | 0.22% | 1.18% | 11.48% | 5 329.3533 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1465.7600 | 0.21% | 0.81% | 2.71% | 45 942.2052 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/20 | 13.5.2024 | 1426.3800 | 0.07% | 2.69% | 14.47% | 13 435.5905 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1107.8900 | 0.09% | -0.23% | 20.49% | 17 491.4284 |
| Amundi Funds SBI FM India Equity | CZK | 2024/20 | 15.5.2024 | 1143.4300 | 0.14% | -1.51% | - | 17 192.3613 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 1668.6000 | 0.06% | 0.83% | 15.81% | 14 358.1332 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 3302.0400 | -0.07% | 4.55% | 13.49% | 16 540.0449 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/20 | 13.5.2024 | 5482.8100 | -0.03% | 2.86% | 39.77% | 101 255.5116 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/20 | 13.5.2024 | 86.8300 | -1.03% | -3.06% | 9.15% | 133 763.3682 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/20 | 13.5.2024 | 85.7200 | -0.09% | -0.20% | 8.04% | 48 248.8829 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/20 | 13.5.2024 | 106.5200 | -0.86% | -7.49% | 18.04% | 30 175.7009 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/20 | 13.5.2024 | 6130.4200 | -0.06% | 2.07% | 26.67% | 39 061.1772 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/20 | 13.5.2024 | 137.6900 | -0.76% | -1.95% | 32.61% | 39 061.1772 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/20 | 13.5.2024 | 133.9900 | -0.60% | -2.21% | 30.02% | 143 807.5961 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/20 | 13.5.2024 | 95.9000 | -1.13% | -3.36% | 8.41% | 31 144.8244 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/20 | 13.5.2024 | 124.5300 | -0.01% | 2.83% | 20.17% | 47 158.973 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/20 | 15.5.2024 | 1283.9000 | - | -1.20% | 12.44% | 1 409.6893 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1741.5800 | 0.05% | - | 21.39% | 1 497.6594 |
| CPR Hydrogen | CZK | 2024/20 | 13.5.2024 | 10344.8400 | 1.09% | 3.27% | 7.66% | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/20 | 13.5.2024 | 110.2700 | 0.05% | 0.15% | 9.22% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/20 | 13.5.2024 | 11098.9900 | 0.05% | 0.17% | - | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/20 | 14.5.2024 | 129.6200 | -0.25% | 4.86% | 20.22% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/20 | 14.5.2024 | 12451.2800 | -0.43% | 2.73% | 2.32% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/20 | 14.5.2024 | 19169.5700 | 0.02% | 7.33% | 30.22% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/20 | 14.5.2024 | 81.0400 | -1.11% | 0.38% | 9.53% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/20 | 13.5.2024 | 102.2900 | -0.74% | -1.58% | 19.19% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/20 | 14.5.2024 | 140.9000 | -0.89% | 0.59% | 18.42% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/20 | 14.5.2024 | 16297.2700 | -0.21% | 3.45% | 7.49% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/20 | 14.5.2024 | 10202.0900 | 0.61% | 3.00% | 2.97% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/20 | 14.5.2024 | 3160.8400 | 0.24% | 4.43% | 6.47% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/20 | 14.5.2024 | 3495.6400 | 0.24% | 4.09% | 13.39% | |
| KB Dluhopisový | CZK | 2024/20 | 14.5.2024 | 1.2705 | -0.06% | 0.96% | 6.89% | |
| KB Peněžní trh | CZK | 2024/20 | 14.5.2024 | 1.2148 | 0.05% | 0.31% | 5.68% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/20 | 14.5.2024 | 1.1257 | -0.02% | 0.36% | 6.14% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2024/20 | 14.5.2024 | 1.5234 | -0.20% | 1.13% | 12.06% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/20 | 14.5.2024 | 1.6817 | -0.42% | 1.86% | 12.42% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2024/20 | 14.5.2024 | 1.7725 | -0.51% | 2.02% | 20.68% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2024/20 | 14.5.2024 | 1.4375 | -0.51% | 2.02% | 17.17% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/20 | 14.5.2024 | 1.2005 | 0.12% | 1.59% | 7.06% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/20 | 14.5.2024 | 10.1020 | -0.30% | 5.37% | 3.63% | |
| KBI Water fund | CZK | 2024/20 | 14.5.2024 | 15.5260 | 0.36% | 7.50% | 19.34% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/20 | 13.5.2024 | 172.4615 | 1.21% | 4.13% | - | 720.5067 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/20 | 13.5.2024 | 143.7401 | -0.05% | 0.10% | - | 1 473.4985 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/20 | 13.5.2024 | 124.0687 | -0.08% | -0.06% | - | 290.0693 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/20 | 14.5.2024 | 85.4200 | -0.04% | 2.13% | 9.08% | 315.4067 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/20 | 14.5.2024 | 53.9400 | -0.02% | 0.28% | 7.19% | 42.9587 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/20 | 14.5.2024 | 52.6300 | 0.06% | 0.36% | 6.47% | 72.2968 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/20 | 14.5.2024 | 53.5500 | -0.02% | 0.17% | 6.19% | 77.5533 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/20 | 14.5.2024 | 54.5300 | 0.50% | 1.43% | - | 45.2139 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/20 | 14.5.2024 | 49.9500 | -0.04% | 0.99% | - | 26.7446 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/20 | 14.5.2024 | 52.3100 | 0.08% | 0.69% | 9.62% | 39.9808 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/20 | 14.5.2024 | 50.8900 | 0.06% | 0.99% | 7.93% | 113.0456 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/20 | 14.5.2024 | 53.7900 | 0.06% | 0.84% | 7.71% | 54.0234 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/20 | 14.5.2024 | 8.0400 | 0.00 | 1.13% | 5.65% | 249.6769 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/20 | 14.5.2024 | 72.5200 | -0.15% | 2.68% | 9.07% | 83.4746 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/20 | 14.5.2024 | 98.9900 | -0.08% | 0.18% | 3.25% | 68.8354 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 60.3000 | 0.17% | 0.22% | 4.69% | 839.6023 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 46.1100 | 0.02% | -0.30% | -0.77% | 248.0548 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 164.7800 | 1.05% | 2.76% | 14.11% | 144.8294 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/20 | 14.5.2024 | 102.0500 | 0.04% | 0.26% | 3.56% | 3 228.3886 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 18.4000 | -0.33% | -0.92% | 13.16% | 3 557.1705 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 160.8600 | 0.64% | 1.41% | 12.25% | 2 322.3682 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/20 | 13.5.2024 | 103.5100 | 1.12% | 2.92% | 9.45% | 2 322.3682 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 68.6300 | -0.17% | -0.49% | 3.53% | 685.6647 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/20 | 13.5.2024 | 50.6600 | 0.36% | 1.46% | 15.77% | 239.6076 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 154.5200 | 0.29% | 1.40% | 13.66% | 1 085.2366 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 237.3400 | -0.05% | -2.39% | 14.21% | 166.6887 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/20 | 13.5.2024 | 326.9300 | -0.52% | 0.11% | 36.01% | 166.6887 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 125.1000 | 0.07% | -0.46% | 3.49% | 931.274 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 89.5800 | -0.19% | 0.16% | 3.42% | 931.274 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/20 | 13.5.2024 | 90.0000 | -0.19% | 0.16% | 2.88% | 931.274 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 19.0100 | 0.00 | 0.26% | 6.26% | 856.6179 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 94.6100 | -0.04% | 0.24% | 6.12% | 856.6179 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 118.6800 | -0.29% | 0.12% | 2.89% | 391.0421 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 43.5200 | -0.27% | 0.12% | 2.84% | 391.0421 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 22.9800 | 0.04% | 0.66% | 10.48% | 253.697 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 112.8300 | 0.04% | 0.36% | 6.97% | 220.0898 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 138.8500 | -0.19% | -1.01% | -0.69% | 51.6899 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 12.3500 | 1.31% | 4.93% | 16.07% | 5 162.3251 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 224.1200 | 0.41% | 3.76% | 12.48% | 354.3545 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 105.8900 | 0.67% | 1.14% | 2.11% | 41.5508 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 75.8800 | 1.08% | 3.27% | 8.29% | 416.8898 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 199.1700 | 0.51% | 4.08% | 11.63% | 275.7784 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 87.0700 | 1.84% | 5.59% | 20.63% | 793.634 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/20 | 13.5.2024 | 59.3300 | 1.84% | 5.59% | 16.38% | 793.634 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 168.3900 | 1.91% | 4.80% | 16.55% | 2 827.7128 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/20 | 15.5.2024 | 183.5900 | -0.33% | -0.10% | 5.49% | 3 336.7865 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/20 | 15.5.2024 | 54.8600 | -0.35% | -0.04% | 5.64% | 3 336.7865 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 136.8300 | -0.28% | -1.09% | -0.11% | 89.2791 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/20 | 14.5.2024 | 13.4000 | 0.53% | 2.60% | 3.00% | 43.0832 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 198.5100 | -0.53% | -0.13% | 6.46% | 593.9428 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 436.9300 | 0.46% | 1.51% | 18.59% | 2 608.2572 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 217.0300 | -0.28% | 1.42% | 5.57% | 239.5903 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 58.4800 | 0.53% | 1.33% | - | 183.959 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 142.5700 | 0.88% | 1.85% | 23.92% | 2 144.7193 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/20 | 13.5.2024 | 70.7000 | 0.88% | 1.03% | 19.85% | 2 144.7193 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 100.6200 | 0.17% | 0.01% | -1.16% | 41.0264 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 118.7300 | 0.25% | 0.05% | 5.87% | 518.4936 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 83.7400 | -0.32% | -1.02% | 6.07% | 347.1243 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 116.4200 | 0.23% | 0.57% | 6.93% | 190.8458 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 12.2500 | 0.91% | 11.77% | -3.92% | 355.7407 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 115.9600 | 0.76% | -3.09% | 8.52% | 39.7278 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 212.2000 | 0.51% | -4.49% | 2.67% | 71.4936 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 96.5200 | -0.08% | -0.57% | 20.48% | 98.4388 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 103.2900 | 0.03% | -0.19% | 5.38% | 980.6104 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 106.4000 | -0.06% | 0.35% | 9.89% | 202.1648 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 97.2800 | 0.71% | 2.78% | 14.95% | 35.0381 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/20 | 13.5.2024 | 64.6600 | 1.19% | 4.31% | 12.06% | 35.0381 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 184.6000 | 0.79% | 0.90% | 23.48% | 1 989.2867 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 126.4100 | -0.27% | -0.44% | 10.93% | 215.2665 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 11.1000 | -0.27% | -0.80% | 2.40% | 1 855.7259 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/20 | 13.5.2024 | 78.4800 | 0.20% | 0.69% | -0.19% | 1 855.7259 |
| Amundi Funds Pioneer US Bond | EUR | 2024/20 | 13.5.2024 | 51.2800 | -0.21% | -0.87% | 0.69% | 1 614.5619 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 93.0200 | -0.39% | -0.89% | 0.39% | 1 614.5619 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 68.5200 | -0.23% | 0.85% | 16.04% | 180.8096 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/20 | 13.5.2024 | 56.8000 | 1.01% | 2.36% | 13.01% | 180.8096 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 537.6900 | -0.29% | -0.33% | 33.17% | 3 086.243 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 19.5800 | -0.10% | -0.91% | 21.09% | 411.5211 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 236.4300 | -0.28% | 1.04% | 14.14% | 542.6987 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 14.6100 | -0.48% | -0.61% | 9.27% | 315.7729 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 7.0300 | -0.57% | -1.13% | 7.16% | 528.3069 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/20 | 15.5.2024 | 158.9700 | 0.17% | 1.96% | 16.99% | 707.4719 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 93.6500 | 0.03% | 0.60% | 3.57% | 566.8949 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/20 | 13.5.2024 | 61.5200 | 0.41% | 1.43% | 3.74% | 208.6743 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 255.9000 | 0.59% | -1.41% | 22.26% | 689.0668 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 98.3100 | 0.04% | 0.71% | 12.68% | 579.9626 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/20 | 13.5.2024 | 38.8000 | 0.05% | 0.70% | 4.95% | 579.9626 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 12.0300 | -0.08% | 4.16% | 10.77% | 668.0957 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 21.8300 | 0.55% | 0.46% | 40.21% | 4 089.975 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/20 | 14.5.2024 | 109.3100 | 0.01% | -3.19% | -6.88% | 166.1607 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/20 | 14.5.2024 | 97.0600 | -0.55% | -4.22% | -3.48% | 322.6519 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/20 | 14.5.2024 | 64.5800 | 0.00 | -2.93% | -4.69% | 322.6519 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/20 | 13.5.2024 | 121.7500 | -0.16% | -0.02% | -1.39% | 2 666.3631 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/20 | 13.5.2024 | 285.9200 | 0.98% | 3.73% | 14.31% | 4 119.6821 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/20 | 13.5.2024 | 655.9900 | -0.41% | 0.47% | 26.54% | 1 577.7846 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/20 | 13.5.2024 | 271.3900 | 0.62% | 1.80% | 2.57% | 631.6289 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/20 | 13.5.2024 | 27.7878 | -0.27% | 4.63% | - | 780.6278 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/20 | 13.5.2024 | 67.4137 | -0.29% | 4.04% | - | 1 616.4915 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 52.8000 | 0.15% | 0.42% | 7.67% | 891.9292 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2024/20 | 13.5.2024 | 28.0900 | 0.18% | 0.61% | 3.96% | 124.5034 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/20 | 14.5.2024 | 79.0500 | -0.23% | 2.48% | 16.46% | 60.4403 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/20 | 13.5.2024 | 946.8700 | 0.03% | 0.12% | 0.51% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/20 | 13.5.2024 | 88.7300 | -1.41% | 2.09% | 0.17% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/20 | 13.5.2024 | 112.9800 | -0.08% | 0.86% | 13.32% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/20 | 14.5.2024 | 155.2600 | -0.32% | 2.55% | 13.62% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/20 | 14.5.2024 | 1565.7600 | -0.18% | 3.38% | 4.22% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/20 | 13.5.2024 | 1207.1200 | -0.10% | -0.13% | 3.30% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/20 | 14.5.2024 | 196.7300 | 0.26% | 4.02% | 10.63% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/20 | 14.5.2024 | 92.4600 | 0.53% | 3.61% | 9.45% | 341.4277 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/20 | 14.5.2024 | 55.4300 | 0.09% | 0.78% | 11.33% | 43.2792 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/20 | 14.5.2024 | 53.0300 | 0.08% | 0.74% | 8.78% | 120.495 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/20 | 14.5.2024 | 8.7000 | 0.58% | 2.47% | 5.97% | 270.2753 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/20 | 13.5.2024 | 49.8200 | 0.52% | 0.61% | -1.33% | 267.9861 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/20 | 13.5.2024 | 34.9400 | 1.57% | 4.42% | 12.93% | 156.4665 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/20 | 13.5.2024 | 19.8500 | 0.20% | 0.76% | 12.34% | 3 842.9891 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/20 | 13.5.2024 | 45.9500 | 0.20% | 0.72% | 4.74% | 3 842.9891 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/20 | 13.5.2024 | 127.1700 | 1.15% | 3.06% | 11.63% | 2 508.9705 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/20 | 13.5.2024 | 74.4000 | 0.32% | 1.13% | 2.96% | 740.7579 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/20 | 13.5.2024 | 120.6900 | 0.65% | 3.05% | 13.03% | 1 172.4354 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/20 | 13.5.2024 | 91.3800 | 0.47% | 1.17% | 5.57% | 925.4471 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/20 | 13.5.2024 | 41.4700 | 0.22% | 1.02% | 2.27% | 422.4624 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/20 | 13.5.2024 | 13.3300 | 1.83% | 6.64% | 15.41% | 5 577.1179 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/20 | 13.5.2024 | 53.6800 | 1.59% | 4.95% | 7.70% | 450.3869 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/20 | 13.5.2024 | 215.1000 | 1.01% | 5.77% | 11.02% | 297.9372 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/20 | 13.5.2024 | 182.1700 | 2.42% | 5.77% | 15.92% | 3 054.9195 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/20 | 15.5.2024 | 247.3700 | 0.53% | 1.65% | 6.20% | 3 622.5822 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/20 | 13.5.2024 | 115.4600 | -0.02% | 0.58% | 5.17% | 3 593.504 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/20 | 13.5.2024 | 25.2300 | 0.08% | 0.52% | -0.63% | 96.4527 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/20 | 13.5.2024 | 182.6500 | -0.02% | 0.78% | 5.36% | 641.6661 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/20 | 13.5.2024 | 471.7100 | 0.96% | 2.44% | 17.34% | 2 817.8306 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/20 | 13.5.2024 | 215.5600 | 0.09% | 3.07% | 5.00% | 258.8414 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/20 | 13.5.2024 | 58.5800 | 1.05% | 2.99% | - | 198.7401 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/20 | 13.5.2024 | 154.0300 | 1.40% | 3.51% | 22.63% | 2 317.0474 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/20 | 13.5.2024 | 76.1600 | 1.40% | 2.64% | 18.57% | 2 317.0474 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/20 | 13.5.2024 | 128.2800 | 0.75% | 0.96% | 5.29% | 560.1545 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/20 | 13.5.2024 | 62.9100 | 0.18% | 0.59% | 5.48% | 375.0157 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/20 | 13.5.2024 | 13.2300 | 1.22% | 13.56% | -4.48% | 384.3245 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/20 | 13.5.2024 | 57.8200 | 1.26% | -1.52% | 7.91% | 42.9199 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/20 | 13.5.2024 | 573.1800 | 0.28% | 1.05% | 20.44% | 106.3484 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/20 | 13.5.2024 | 106.8400 | 1.22% | 4.46% | 14.33% | 37.8534 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/20 | 13.5.2024 | 199.4900 | 1.29% | 2.54% | 22.82% | 2 149.1259 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/20 | 13.5.2024 | 136.5700 | 0.23% | 1.18% | 10.33% | 232.5632 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/20 | 13.5.2024 | 11.9900 | 0.25% | 0.84% | 1.78% | 2 004.8334 |
| Amundi Funds Pioneer US Bond | USD | 2024/20 | 13.5.2024 | 48.9500 | 0.16% | 0.76% | 0.14% | 1 744.292 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/20 | 15.5.2024 | 101.4700 | 1.12% | 2.41% | 2.28% | 1 764.8591 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/20 | 15.5.2024 | 67.4100 | 1.13% | 2.42% | -0.40% | 1 764.8591 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/20 | 13.5.2024 | 75.3400 | 0.13% | 2.50% | 15.39% | 195.3376 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/20 | 13.5.2024 | 581.4400 | 0.22% | 1.29% | 31.83% | 3 334.2226 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/20 | 13.5.2024 | 21.1700 | 0.43% | 0.71% | 19.88% | 444.5868 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/20 | 13.5.2024 | 256.3100 | 0.09% | 2.69% | 13.51% | 586.3045 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/20 | 13.5.2024 | 15.7900 | 0.00 | 1.02% | 8.67% | 341.1453 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/20 | 13.5.2024 | 7.5900 | 0.00 | 0.53% | 6.60% | 570.7564 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/20 | 13.5.2024 | 67.5200 | 0.03% | 0.54% | 2.35% | 570.7564 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/20 | 13.5.2024 | 66.4800 | 0.91% | 3.09% | 3.18% | 225.4412 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/20 | 13.5.2024 | 389.6600 | 0.96% | 0.19% | 21.59% | 744.4333 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/20 | 13.5.2024 | 13.0000 | 1.64% | 5.86% | 10.17% | 721.7772 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/20 | 13.5.2024 | 23.5900 | 0.04% | 3.06% | 38.93% | 4 418.6045 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/20 | 14.5.2024 | 102.9100 | 0.01% | -2.83% | -3.15% | 349.2706 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/20 | 13.5.2024 | 506.8800 | -0.05% | 2.10% | 25.85% | 1 704.5596 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/20 | 13.5.2024 | 17.9421 | 0.81% | 1.08% | - | 4 997.7139 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/20 | 13.5.2024 | 53.6214 | 0.69% | 0.51% | - | 11 535.6239 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/20 | 13.5.2024 | 41.5000 | 0.19% | 0.70% | 5.62% | 134.5073 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/20 | 14.5.2024 | 82.8100 | 0.02% | 3.84% | 5.46% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/20 | 13.5.2024 | 104.3000 | 0.29% | 2.50% | 12.14% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/20 | 13.5.2024 | 143.1300 | -0.25% | 2.39% | 13.75% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/20 | 14.5.2024 | 9437.2500 | 0.27% | 4.13% | 12.83% | |
| AMUNDI FUNDS GLOBAL CORPORATE ESG IMPROVERS BOND - A2 CZK Hgd (C) | CZK | 2023/40 | 2.10.2023 | 49.8600 | - | - | - | 2 170.3481 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2023/40 | 2.10.2023 | 974.4600 | - | - | 13.69% | 3 361.4928 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1225.8500 | - | - | 5.62% | 3 386.8961 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A - CZKH (C) | CZK | 2023/39 | 29.9.2023 | 1012.8700 | - | - | 5.26% | 259.6334 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) | EUR | 2023/20 | 19.5.2023 | 0.0100 | 0.00 | 0.00 | - | 87.5875 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2023/44 | 3.11.2023 | 315.7100 | 3.33% | -1.80% | -9.58% | |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR Hgd (C) | EUR | 2023/40 | 2.10.2023 | 193.2700 | - | - | 3.14% | 34.0237 |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A EUR (C) | EUR | 2023/40 | 2.10.2023 | 34.3800 | - | - | 1.18% | 42.5327 |
| AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - | 170.6623 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2023/39 | 29.9.2023 | 55.5100 | - | - | 1.30% | 96.0888 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - PRUDENTIAL - A (C) | EUR | 2023/39 | 29.9.2023 | 45.2700 | - | - | 0.98% | 7.5432 |
| AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 2023/39 | 29.9.2023 | 103.0351 | - | - | 4.52% | 11.6225 |
| CPR Invest - B&W European Strategic Autonomy 2028 - A EUR - Acc | EUR | 2023/36 | 5.9.2023 | 101.7400 | - | - | - | 463.8575 |
| CPR Invest - Circular Economy - A EUR - Acc | EUR | 2023/36 | 6.9.2023 | 98.1600 | - | -0.59% | - | 20.9319 |
| CPR Invest - Food For Generations - A EUR - Acc | EUR | 2023/27 | 5.7.2023 | 126.3900 | - | 0.05% | - | 1 423.8632 |
| CPR Invest - Global Disruptive Opportunities - A EUR - Acc | EUR | 2023/21 | 22.5.2023 | 1507.8500 | - | - | -7.55% | 3 421.6508 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2023/44 | 3.11.2023 | 234.5900 | 4.84% | 0.02% | -1.93% | |
| AMUNDI S.F. - EUROPEAN EQUITY OPTIMAL VOLATILITY - A USD (C) | USD | 2023/40 | 2.10.2023 | 36.0900 | - | - | 8.54% | 44.6466 |
| CPR Invest - Food For Generations - A USD - Acc | USD | 2023/27 | 5.7.2023 | 102.4800 | - | 1.14% | - | 1 548.3089 |
Aktuální týden 20. rok 2024.
Zdroje dat: Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 13.05. |
| 6.05. |
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
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