Amundi, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi, počet fondů 289.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 | 2024/18 | 29.4.2024 | 1.6221 | 0.31% | -1.69% | 24.33% | 5 326.6469 |
| Amundi CR - All Stars Selection - I (C) | CZK | 2024/18 | 29.4.2024 | 1.7041 | 0.32% | -1.64% | 25.03% | 5 326.6469 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/18 | 30.4.2024 | 1.1544 | 0.16% | -1.36% | 6.44% | 2 799.1414 |
| Amundi CR - obligační fond (C) | CZK | 2024/18 | 29.4.2024 | 1.8784 | 0.22% | -1.37% | 5.47% | 2 079.5605 |
| Amundi CR - Sporokonto (C) | CZK | 2024/18 | 29.4.2024 | 1.7069 | 0.02% | -0.01% | 5.62% | 1 755.0996 |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/18 | 29.4.2024 | 1.3907 | 0.35% | 1.79% | 42.93% | 849.5838 |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/18 | 29.4.2024 | 1.4986 | 0.35% | 1.88% | 44.39% | 849.5838 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2024/18 | 29.4.2024 | 1.1328 | 0.28% | -1.21% | 14.59% | 1 993.4006 |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/18 | 29.4.2024 | 1.4333 | 0.34% | -0.69% | 8.82% | 856.5938 |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2024/18 | 29.4.2024 | 1.6362 | 0.12% | -0.55% | 9.20% | 2 055.1103 |
| AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/18 | 29.4.2024 | 1.1173 | 0.40% | -2.61% | - | 136.3817 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/18 | 29.4.2024 | 1.2131 | 0.40% | -2.48% | 17.57% | 136.3817 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/18 | 29.4.2024 | 1.3561 | 0.30% | -1.82% | 26.83% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/18 | 29.4.2024 | 1.0679 | 0.03% | 0.38% | 6.28% | 1 955.9233 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/18 | 29.4.2024 | 1.0749 | 0.03% | 0.34% | 5.85% | 1 955.9233 |
| Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/18 | 29.4.2024 | 1.0166 | 0.11% | -0.08% | - | 710.0995 |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/18 | 29.4.2024 | 1.0192 | 0.12% | -0.05% | - | 710.0995 |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/18 | 29.4.2024 | 1.0215 | 0.11% | -0.09% | - | 710.0995 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/18 | 29.4.2024 | 1.0134 | 0.14% | -0.79% | 6.65% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/18 | 29.4.2024 | 1517.3100 | 0.40% | -1.54% | 11.73% | 7 791.8192 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/18 | 29.4.2024 | 1224.3600 | 0.10% | 0.42% | 9.84% | 1 664.4353 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/18 | 29.4.2024 | 1130.3400 | 0.10% | 0.39% | 8.65% | 1 066.4767 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/18 | 29.4.2024 | 1179.8100 | 0.10% | 0.39% | 9.78% | 1 066.4767 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/18 | 29.4.2024 | 1204.1200 | -0.06% | 0.52% | 11.00% | 1 080.3435 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/18 | 29.4.2024 | 1141.1000 | -0.06% | 0.52% | 9.63% | 1 080.3435 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1165.5500 | 0.05% | 0.49% | 9.44% | 1 813.7791 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/18 | 29.4.2024 | 1119.9600 | -0.07% | 0.44% | 7.88% | 1 937.5857 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/18 | 29.4.2024 | 1197.7200 | -0.07% | 0.45% | 9.57% | 1 937.5857 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1122.6200 | 0.08% | 0.51% | 10.37% | 1 047.7242 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 990.7400 | 0.21% | -0.04% | - | 3 536.8736 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1127.0700 | 0.28% | -0.15% | - | 882.024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1092.5800 | 0.30% | -0.26% | - | 1 117.7252 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 994.4100 | 0.50% | -0.44% | - | 665.0428 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1163.9900 | 0.16% | 0.31% | 12.09% | 997.5404 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/18 | 29.4.2024 | 1107.6600 | 0.20% | 0.43% | 10.27% | 2 805.5453 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1120.9100 | 0.11% | 0.35% | 10.10% | 2 779.6732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/18 | 29.4.2024 | 52.8700 | 0.15% | 0.28% | 9.89% | 1 829.2603 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1125.8900 | 0.14% | -0.01% | 9.62% | 1 341.9719 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/18 | 29.4.2024 | 1353.8400 | 0.32% | -1.25% | 7.72% | 6 201.6408 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/18 | 29.4.2024 | 818.2200 | 0.67% | -2.71% | 6.67% | 2 067.0573 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1134.8300 | 0.26% | -0.19% | 7.43% | 21 269.395 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1091.1400 | 0.14% | -1.20% | 2.25% | 6 231.7147 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1488.6400 | 0.37% | -0.89% | 11.94% | 89 365.443 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 907.1300 | 0.54% | -2.17% | 2.03% | 17 221.9762 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1132.7200 | 0.33% | 0.03% | 16.64% | 5 937.2663 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/18 | 30.4.2024 | 2666.4100 | -0.28% | -0.89% | 8.67% | 26 687.8958 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 2799.1700 | 0.26% | -0.47% | 8.43% | 21 451.3174 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 3178.5100 | 0.12% | -0.05% | 12.95% | 6 433.256 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 2952.7800 | 0.08% | 0.22% | 9.90% | 5 482.579 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1249.8000 | 0.38% | -0.99% | 6.25% | 5 805.2292 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/18 | 29.4.2024 | 1037.1300 | 0.38% | -2.11% | 1.80% | 5 805.2292 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1198.8800 | -0.02% | -0.72% | 8.28% | 10 447.0502 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1602.8000 | 0.77% | 0.38% | 19.52% | 21 391.0686 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/18 | 30.4.2024 | 1299.7000 | 0.45% | 0.06% | 14.67% | 21 344.0919 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/18 | 30.4.2024 | 1746.3600 | -0.47% | -0.48% | 13.03% | 69 668.1673 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 2746.5300 | 0.13% | -1.17% | 5.43% | 83 071.4963 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/18 | 29.4.2024 | 1284.8400 | 0.27% | -2.17% | 18.44% | 52 743.5423 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1171.8000 | 0.38% | -1.47% | 4.97% | 8 647.7751 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/18 | 29.4.2024 | 744.0700 | 0.38% | -2.86% | -0.80% | 8 647.7751 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 2990.8600 | 0.27% | -2.34% | 8.77% | 4 756.8155 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/18 | 30.4.2024 | 5775.5700 | 1.66% | 0.76% | 25.72% | 1 789.9694 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 2751.9600 | 0.27% | -1.21% | 6.18% | 10 206.4231 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1148.7800 | 0.27% | -1.31% | 8.44% | 24 511.0037 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/18 | 30.4.2024 | 1578.3100 | -0.32% | -2.05% | 10.99% | 867.055 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1794.7600 | 0.04% | -1.43% | 24.11% | 48 455.123 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1485.3500 | 0.30% | -0.43% | 10.37% | 5 448.9137 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1447.2800 | 0.35% | -2.13% | 1.40% | 46 293.4319 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/18 | 29.4.2024 | 1404.6600 | 0.51% | -3.18% | 7.63% | 13 624.509 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/18 | 30.4.2024 | 1076.2100 | -2.18% | -6.20% | 17.62% | 17 422.671 |
| Amundi Funds SBI FM India Equity | CZK | 2024/18 | 30.4.2024 | 1184.0700 | 1.03% | 3.12% | - | 17 850.9378 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 1654.2200 | 0.44% | 0.46% | 13.96% | 14 619.6951 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 3191.4000 | 0.01% | -0.92% | 9.40% | 16 321.3811 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/18 | 29.4.2024 | 5347.0600 | 0.00 | -1.62% | 33.54% | 99 562.6755 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/18 | 30.4.2024 | 88.0800 | 0.33% | -1.36% | 12.84% | 133 707.8531 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/18 | 29.4.2024 | 85.4900 | 2.56% | 0.46% | 10.57% | 47 666.58 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/18 | 29.4.2024 | 107.3700 | 0.04% | -7.46% | 24.62% | 29 700.0784 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/18 | 29.4.2024 | 6000.8300 | 0.32% | -3.01% | 23.07% | 39 172.0847 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/18 | 29.4.2024 | 137.9800 | 1.22% | -2.56% | 34.79% | 39 172.0847 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/18 | 29.4.2024 | 134.0500 | 1.12% | -2.32% | 31.94% | 142 273.3458 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/18 | 29.4.2024 | 97.4700 | 0.77% | -1.70% | 11.85% | 31 481.0924 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/18 | 29.4.2024 | 121.9900 | 0.99% | -0.70% | 18.18% | 45 112.3976 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/18 | 30.4.2024 | 1295.5400 | - | 1.31% | - | 1 500.5745 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2024/18 | 29.4.2024 | 1746.0600 | 0.31% | - | 21.61% | 1 507.1545 |
| CPR Hydrogen | CZK | 2024/18 | 29.4.2024 | 10019.4400 | 1.01% | -2.42% | 2.08% | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/18 | 29.4.2024 | 109.8900 | 0.15% | 0.04% | 9.34% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/18 | 29.4.2024 | 11053.4200 | 0.17% | 0.20% | - | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/18 | 29.4.2024 | 127.3000 | -0.11% | -2.02% | 21.13% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/18 | 29.4.2024 | 12152.3600 | 0.56% | -1.82% | 0.51% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/18 | 29.4.2024 | 18738.3000 | -0.35% | -2.30% | 36.12% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/18 | 29.4.2024 | 81.7400 | 1.40% | 9.88% | 9.78% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/18 | 29.4.2024 | 102.0500 | -0.47% | -3.95% | 19.12% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/18 | 29.4.2024 | 142.5700 | 1.92% | 3.56% | 18.46% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/18 | 29.4.2024 | 16103.4400 | 0.41% | -2.34% | 7.93% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/18 | 29.4.2024 | 10066.5300 | 0.38% | -5.17% | 0.87% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/18 | 30.4.2024 | 3066.9700 | -0.08% | -0.85% | 3.06% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/18 | 30.4.2024 | 3374.2700 | -0.60% | -1.88% | 9.96% | |
| KB Dluhopisový | CZK | 2024/18 | 29.4.2024 | 1.2587 | 0.26% | -1.19% | 6.00% | |
| KB Peněžní trh | CZK | 2024/18 | 29.4.2024 | 1.2124 | 0.03% | 0.38% | 5.82% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/18 | 29.4.2024 | 1.1224 | 0.03% | -0.08% | 6.08% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2024/18 | 29.4.2024 | 1.5122 | 0.27% | -1.41% | 12.26% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/18 | 29.4.2024 | 1.6681 | 0.51% | -2.35% | 13.85% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2024/18 | 29.4.2024 | 1.7537 | 0.26% | -1.72% | 20.64% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2024/18 | 29.4.2024 | 1.4222 | 0.26% | -1.73% | 17.14% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/18 | 29.4.2024 | 1.1893 | 0.30% | -1.21% | 6.29% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/18 | 30.4.2024 | 9.6210 | -0.09% | -2.52% | 0.04% | |
| KBI Water fund | CZK | 2024/18 | 30.4.2024 | 14.6590 | -0.23% | -2.57% | 12.45% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/18 | 29.4.2024 | 166.9715 | 1.06% | -2.13% | - | 676.2462 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/18 | 29.4.2024 | 143.6532 | 0.39% | -0.47% | - | 1 495.4488 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/18 | 29.4.2024 | 123.9696 | 0.84% | -1.27% | - | 318.9706 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/18 | 29.4.2024 | 84.5900 | 0.39% | -1.67% | 8.60% | 309.9864 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/18 | 29.4.2024 | 53.8300 | -0.06% | 0.39% | 7.85% | 42.9799 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 52.5100 | 0.04% | 0.38% | 6.53% | 72.1586 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/18 | 29.4.2024 | 53.4600 | -0.07% | 0.32% | 6.47% | 77.0841 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 54.0900 | 0.30% | -0.39% | - | 44.4671 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 49.6700 | 0.49% | -0.58% | - | 26.4578 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 52.0800 | 0.15% | 0.17% | 8.89% | 39.6857 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 50.6400 | 0.20% | 0.30% | 7.15% | 111.6146 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 53.5600 | 0.13% | -0.15% | 6.50% | 53.3884 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/18 | 29.4.2024 | 7.9900 | 0.25% | -1.36% | 4.72% | 246.7235 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/18 | 29.4.2024 | 71.7700 | 0.36% | -1.91% | 9.07% | 82.2349 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 98.9100 | -0.02% | 0.32% | 3.17% | 68.8235 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 60.0000 | 0.25% | -0.32% | 4.42% | 846.1726 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 45.9300 | 0.13% | -1.33% | -0.61% | 247.9199 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/18 | 30.4.2024 | 161.0300 | 0.12% | 2.09% | 10.65% | 142.0852 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 101.9000 | 0.04% | 0.32% | 3.57% | 3 190.5473 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 18.3600 | 0.05% | -0.11% | 14.39% | 3 555.277 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 157.9300 | 0.09% | 0.67% | 10.67% | 2 292.5134 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/18 | 29.4.2024 | 100.8400 | 0.38% | -0.28% | 5.26% | 2 292.5134 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 68.0800 | 0.25% | -1.55% | 4.32% | 685.1518 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/18 | 29.4.2024 | 49.9600 | 0.32% | -0.10% | 13.31% | 236.206 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/18 | 30.4.2024 | 151.0000 | -0.39% | -0.06% | 10.89% | 1 060.0722 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/18 | 30.4.2024 | 238.0900 | 1.11% | -0.83% | 17.53% | 165.6227 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/18 | 30.4.2024 | 327.3900 | 1.39% | 2.53% | 37.15% | 165.6227 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 124.8200 | 0.34% | -0.83% | 3.54% | 937.6014 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 89.3700 | 0.33% | -0.84% | 3.43% | 937.6014 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/18 | 29.4.2024 | 89.7900 | 0.34% | -0.84% | 2.89% | 937.6014 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 18.9200 | 0.21% | -0.58% | 5.88% | 853.4101 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 94.2000 | 0.24% | -0.59% | 5.77% | 853.4101 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 118.5600 | 0.37% | -0.90% | 3.01% | 391.6237 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 43.4800 | 0.37% | -0.89% | 2.94% | 391.6237 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 22.8200 | 0.13% | -0.17% | 9.82% | 255.9379 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 112.4200 | 0.07% | 0.08% | 6.77% | 218.1166 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 138.9400 | 0.19% | -0.23% | -0.77% | 52.3011 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 11.9500 | 0.17% | -0.33% | 12.63% | 4 974.2858 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 217.5000 | 0.65% | -0.97% | 8.72% | 344.515 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/18 | 30.4.2024 | 104.0800 | -0.53% | -0.91% | 0.18% | 40.8955 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 73.5800 | -0.01% | -0.85% | 5.29% | 415.621 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 192.2100 | 0.84% | -1.38% | 6.97% | 267.2817 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 84.0100 | 0.84% | 0.24% | 16.96% | 851.0132 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/18 | 29.4.2024 | 57.2400 | 0.83% | 0.23% | 12.83% | 851.0132 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/18 | 30.4.2024 | 160.9500 | -0.46% | -0.77% | 10.98% | 2 767.3002 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 183.3900 | -0.17% | -0.39% | 7.54% | 3 304.8858 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 54.7900 | -0.15% | -0.33% | 7.66% | 3 304.8858 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 136.4000 | -0.04% | -1.43% | 1.26% | 89.5495 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 13.2500 | 0.15% | -1.85% | 2.63% | 42.9976 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/16 | 19.4.2024 | 198.4100 | -0.18% | -0.37% | 7.20% | 598.7728 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/18 | 30.4.2024 | 426.9000 | -0.52% | -3.05% | 16.06% | 2 561.3574 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 214.5700 | 0.01% | -2.00% | 5.18% | 237.0404 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 57.5200 | -0.03% | -1.24% | - | 180.6201 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 139.9900 | 0.11% | -1.05% | 21.78% | 2 098.3297 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/18 | 29.4.2024 | 69.4200 | 0.10% | -1.85% | 17.78% | 2 098.3297 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 100.4700 | -0.05% | 0.03% | -1.35% | 41.44 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 117.6400 | 0.22% | -1.45% | 5.08% | 517.1436 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 83.4200 | 0.07% | -0.69% | 7.07% | 344.0399 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 114.7700 | 0.26% | -2.47% | 5.75% | 189.2431 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 11.5600 | -0.17% | 6.45% | -11.08% | 335.9059 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/18 | 30.4.2024 | 115.2700 | 1.84% | -3.68% | 11.49% | 39.5481 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/18 | 30.4.2024 | 212.2500 | 1.40% | -2.66% | 4.64% | 71.0995 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 96.9700 | 0.27% | -1.91% | 29.10% | 98.4514 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 102.6500 | 0.26% | -1.45% | 5.43% | 975.1354 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 105.9100 | 0.05% | -0.03% | 9.39% | 204.4022 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/18 | 30.4.2024 | 94.9600 | -0.43% | -1.05% | 13.30% | 34.4404 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/18 | 30.4.2024 | 62.5100 | -0.33% | -2.18% | 7.89% | 34.4404 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 181.7900 | -0.02% | -1.27% | 22.71% | 1 927.7181 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 126.3800 | -0.02% | 0.36% | 12.48% | 216.7773 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 11.0500 | 0.09% | -1.34% | 3.46% | 1 841.7183 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/18 | 29.4.2024 | 77.5400 | 0.34% | -2.23% | -1.54% | 1 841.7183 |
| Amundi Funds Pioneer US Bond | EUR | 2024/18 | 29.4.2024 | 51.0900 | 0.02% | -1.47% | 1.61% | 1 638.8815 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 92.6900 | 0.03% | -1.49% | 1.31% | 1 638.8815 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 68.3100 | 0.25% | -1.97% | 12.91% | 181.0351 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/18 | 29.4.2024 | 56.1900 | 0.54% | -2.89% | 7.27% | 181.0351 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 532.7900 | -0.50% | -1.80% | 34.12% | 3 046.0736 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 19.5600 | -0.31% | -2.35% | 19.78% | 412.0328 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 234.7200 | 0.20% | -2.40% | 9.90% | 542.0317 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 14.6200 | -0.07% | 0.21% | 10.93% | 320.4261 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/18 | 30.4.2024 | 7.0900 | 0.00 | 1.43% | 9.58% | 533.3896 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 157.4900 | -0.92% | -3.95% | 20.68% | 701.3826 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 92.9700 | 0.22% | -1.20% | 2.98% | 569.7334 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/18 | 29.4.2024 | 60.7000 | 0.38% | 1.35% | 2.99% | 208.2497 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 260.0300 | 0.55% | 3.13% | 27.81% | 705.0017 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 97.5100 | 0.43% | 0.33% | 10.78% | 581.6238 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/18 | 29.4.2024 | 38.4800 | 0.42% | 0.31% | 3.19% | 581.6238 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 11.6500 | 0.09% | -1.10% | 7.08% | 649.3229 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 21.4600 | -0.14% | -0.69% | 36.60% | 3 960.9594 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 111.1100 | 0.00 | 0.78% | -7.32% | 169.5784 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 98.8200 | -0.75% | 1.35% | 0.05% | 327.4615 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/18 | 29.4.2024 | 65.1100 | -0.46% | 0.42% | -4.54% | 327.4615 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/18 | 29.4.2024 | 121.1100 | 0.49% | -1.80% | -1.34% | 2 645.5078 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/18 | 29.4.2024 | 278.4400 | 1.26% | -0.28% | 12.31% | 3 993.6641 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/18 | 29.4.2024 | 647.4500 | 0.01% | -2.21% | 25.90% | 1 558.4078 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/18 | 29.4.2024 | 266.3900 | 1.25% | -0.81% | 1.80% | 624.2473 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/18 | 29.4.2024 | 26.6703 | 3.59% | -0.98% | - | 751.634 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/18 | 29.4.2024 | 65.2131 | 1.12% | -0.86% | - | 1 562.6915 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/18 | 29.4.2024 | 52.5400 | 0.06% | 0.19% | 7.20% | 890.482 |
| 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 - DYNAMIC - A (C) | EUR | 2024/18 | 29.4.2024 | 78.2200 | 0.29% | -1.87% | 18.14% | 59.96 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/18 | 29.4.2024 | 941.6100 | 0.14% | -0.71% | -0.16% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/18 | 29.4.2024 | 89.0100 | 0.36% | 10.53% | 2.55% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/18 | 29.4.2024 | 111.0100 | -0.37% | -3.39% | 11.28% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/18 | 29.4.2024 | 154.8800 | 1.00% | 4.17% | 10.65% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/18 | 29.4.2024 | 1547.4600 | 0.40% | -2.48% | 4.41% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/17 | 26.4.2024 | 1194.3400 | 0.97% | -2.05% | 1.94% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/18 | 30.4.2024 | 189.9400 | -0.62% | -2.02% | 7.16% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/18 | 29.4.2024 | 90.6200 | 0.70% | -2.46% | 5.38% | 332.0885 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/18 | 29.4.2024 | 55.1600 | 0.16% | 0.29% | 10.67% | 42.5153 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/18 | 29.4.2024 | 52.8300 | 0.11% | 0.32% | 8.73% | 118.4701 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/18 | 29.4.2024 | 8.5600 | 0.59% | -2.17% | 1.66% | 264.3148 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/18 | 29.4.2024 | 49.2100 | 0.43% | -2.13% | -3.57% | 265.5966 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/18 | 30.4.2024 | 33.7900 | 0.24% | 1.08% | 7.47% | 151.9246 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/18 | 29.4.2024 | 19.6400 | 0.36% | -0.91% | 10.90% | 3 808.7683 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/18 | 29.4.2024 | 45.4700 | 0.35% | -0.92% | 3.43% | 3 808.7683 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/18 | 29.4.2024 | 123.8100 | 0.40% | -0.15% | 7.39% | 2 455.9696 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/18 | 29.4.2024 | 73.1800 | 0.55% | -2.35% | 1.22% | 734.0031 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/18 | 30.4.2024 | 116.7300 | -0.27% | -1.06% | 7.71% | 1 133.4822 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/18 | 29.4.2024 | 90.2100 | 0.56% | -1.39% | 2.64% | 914.2583 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/18 | 29.4.2024 | 41.0800 | 0.69% | -1.70% | -0.12% | 419.5465 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/18 | 29.4.2024 | 12.7900 | 0.47% | -1.16% | 9.32% | 5 328.9524 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/18 | 29.4.2024 | 51.6200 | 0.29% | -1.64% | 2.18% | 445.2548 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/18 | 29.4.2024 | 205.8500 | 1.15% | -2.17% | 3.80% | 286.3389 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/18 | 30.4.2024 | 172.3300 | -0.34% | -1.76% | 7.81% | 2 958.9358 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/18 | 29.4.2024 | 243.8300 | 0.14% | -1.18% | 4.38% | 3 540.5242 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/18 | 29.4.2024 | 114.3100 | 0.16% | -1.13% | 4.47% | 3 540.5242 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/18 | 29.4.2024 | 24.9400 | 0.28% | -2.20% | -1.73% | 95.9344 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/18 | 30.4.2024 | 180.3800 | 0.01% | -1.83% | 4.24% | 634.6535 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/18 | 30.4.2024 | 456.1400 | -0.40% | -4.01% | 12.74% | 2 738.7314 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/18 | 29.4.2024 | 211.3300 | 0.32% | -2.79% | 2.07% | 253.9413 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/18 | 29.4.2024 | 57.1300 | 0.26% | -2.02% | - | 193.4983 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/18 | 29.4.2024 | 149.9700 | 0.42% | -1.85% | 18.18% | 2 247.9406 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/18 | 29.4.2024 | 74.1500 | 0.41% | -2.68% | 14.25% | 2 247.9406 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/18 | 29.4.2024 | 126.0500 | 0.53% | -2.23% | 1.97% | 554.0159 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/18 | 29.4.2024 | 62.1500 | 0.37% | -1.49% | 3.90% | 368.5699 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/18 | 29.4.2024 | 12.3800 | 0.08% | 5.63% | -13.73% | 359.856 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/18 | 30.4.2024 | 56.8900 | 1.95% | -4.63% | 8.59% | 42.2868 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/18 | 29.4.2024 | 571.0500 | 0.58% | -2.70% | 25.93% | 105.471 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/18 | 30.4.2024 | 103.2200 | -0.32% | -2.04% | 10.07% | 36.8254 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/18 | 29.4.2024 | 194.8100 | 0.29% | -2.06% | 19.08% | 2 065.1644 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/18 | 29.4.2024 | 135.4000 | 0.30% | -0.44% | 9.15% | 232.2335 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/18 | 29.4.2024 | 11.8300 | 0.34% | -2.23% | 0.34% | 1 973.0328 |
| Amundi Funds Pioneer US Bond | USD | 2024/18 | 29.4.2024 | 48.3600 | 0.35% | -2.24% | -1.39% | 1 755.7337 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/18 | 29.4.2024 | 99.3000 | 0.33% | -2.28% | -1.68% | 1 755.7337 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/18 | 29.4.2024 | 65.9700 | 0.33% | -2.28% | -4.25% | 1 755.7337 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/18 | 29.4.2024 | 74.4800 | 0.55% | -2.75% | 9.76% | 193.9429 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/18 | 29.4.2024 | 571.3100 | -0.17% | -2.59% | 30.20% | 3 263.2586 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/18 | 29.4.2024 | 20.9700 | 0.05% | -3.14% | 16.31% | 441.4107 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/18 | 29.4.2024 | 252.3200 | 0.51% | -3.19% | 6.64% | 580.6786 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/18 | 29.4.2024 | 15.6700 | 0.26% | -0.57% | 7.62% | 343.2725 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/18 | 30.4.2024 | 7.5800 | 0.13% | 0.53% | 6.61% | 570.3268 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/18 | 30.4.2024 | 67.3400 | 0.04% | 0.46% | 2.22% | 570.3268 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/18 | 29.4.2024 | 65.0400 | 0.68% | 0.53% | -0.08% | 223.0979 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/18 | 29.4.2024 | 392.6300 | 0.86% | 2.30% | 23.96% | 755.2683 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/18 | 29.4.2024 | 12.4900 | 0.40% | -1.81% | 4.00% | 695.6197 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/18 | 29.4.2024 | 22.9900 | 0.17% | -1.46% | 32.58% | 4 243.3758 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/18 | 29.4.2024 | 103.7000 | -0.45% | 0.53% | -2.91% | 350.8095 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/18 | 29.4.2024 | 496.1000 | 0.32% | -3.00% | 22.17% | 1 669.5223 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/18 | 29.4.2024 | 17.5310 | 1.26% | -2.55% | - | 4 817.909 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/18 | 30.4.2024 | 51.6888 | -1.25% | -4.09% | - | 11 298.1106 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/18 | 29.4.2024 | 41.5300 | -0.05% | 5.03% | 3.57% | 134.1685 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/18 | 29.4.2024 | 81.4900 | 1.55% | 9.63% | -0.49% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/18 | 29.4.2024 | 101.6200 | -0.06% | -4.17% | 7.97% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/18 | 29.4.2024 | 142.0000 | 2.05% | 4.31% | 8.60% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/18 | 30.4.2024 | 9106.0600 | -0.60% | -1.88% | 9.33% | |
| 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 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 18. rok 2024.
Zdroje dat: Investiční společnost Amundi
Poslední zprávy z rubriky Podílové fondy
| 28.04. |
| 21.04. |
| 10.04. |
| 8.04. |
| 31.03. |
| 26.03. |
| 25.03. |
| 18.03. |
| 12.03. |
| 11.03. |
| 10.03. |
| 4.03. |
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