Amundi Asset Managements, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi Asset Managements, nombre de fonds 260.Fonds de participation, toutes les sociétés
| Fonds administrés | Monnaie | An/semaine | Date | cours | Changement semaine |
Changement mois |
Changement an |
Valeur nette d'inventaire totale mil. |
| Amundi CR Private Equity Global Universe - AH CZK (C) | CZK | 2024/48 | 29.11.2024 | 1.0002 | - | - | - | 3.2417 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/48 | 29.11.2024 | 1645.3600 | 0.49% | 3.48% | - | 8 237.3874 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/48 | 29.11.2024 | 1259.9700 | 0.05% | - | - | 1 624.5848 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/48 | 29.11.2024 | 1152.8200 | 0.05% | 0.34% | 5.09% | 1 043.458 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/48 | 29.11.2024 | 1214.8400 | 0.05% | 0.34% | 6.09% | 1 043.458 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/48 | 29.11.2024 | 1238.4800 | -0.02% | - | - | 1 076.757 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/48 | 29.11.2024 | 1173.6900 | -0.02% | - | - | 1 076.757 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/48 | 29.11.2024 | 1207.7300 | 0.24% | 0.61% | 7.25% | 1 784.537 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/45 | 4.11.2024 | 1142.5200 | 0.04% | 0.22% | 4.08% | 1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/45 | 4.11.2024 | 1221.7200 | 0.04% | 0.22% | 5.70% | 1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/48 | 29.11.2024 | 1162.3200 | 0.08% | 0.39% | 7.51% | 1 048.8004 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/48 | 29.11.2024 | 1050.8600 | 0.13% | 1.06% | - | 3 706.3632 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/48 | 29.11.2024 | 1197.8000 | 0.09% | - | - | 903.2013 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/48 | 29.11.2024 | 1161.8000 | -0.21% | 0.28% | - | 1 158.3254 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/48 | 29.11.2024 | 1047.4400 | 0.32% | - | - | 695.199 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/48 | 29.11.2024 | 1221.2100 | 0.10% | 0.63% | 9.15% | 986.0904 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/48 | 29.11.2024 | 1155.0400 | 0.18% | 0.51% | 8.87% | 2 870.4208 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/48 | 29.11.2024 | 1162.4300 | 0.07% | 0.33% | 7.66% | 2 816.4199 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/48 | 29.11.2024 | 54.9400 | 0.13% | 0.44% | 8.19% | 1 865.0398 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/48 | 29.11.2024 | 1173.0100 | 0.13% | 0.48% | 8.48% | 1 372.2396 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/48 | 29.11.2024 | 1442.7300 | 0.62% | 2.35% | - | 6 174.0272 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/48 | 29.11.2024 | 863.1700 | 1.83% | 0.89% | - | 2 149.3622 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1191.1500 | 0.50% | 3.22% | - | 19 540.5195 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1113.9800 | 0.05% | - | - | 5 879.8192 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2024/49 | 2.12.2024 | 533.6400 | 1.63% | - | - | 2 106.7543 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1593.7500 | 0.07% | - | - | 100 407.195 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 934.6300 | -0.99% | -1.46% | 2.13% | 16 102.1841 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1249.6600 | 0.16% | - | - | 6 436.597 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 2687.9900 | 0.51% | -2.05% | - | 24 738.9457 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 2977.4400 | 0.31% | 1.77% | 9.56% | 21 930.2447 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 3364.8100 | 0.10% | 0.77% | 11.41% | 6 801.0523 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 3093.9300 | 0.07% | 0.60% | 8.62% | 5 727.015 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1339.4900 | 0.29% | - | - | 4 893.037 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/49 | 2.12.2024 | 1087.8800 | 0.29% | - | - | 4 893.037 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1213.0400 | 0.43% | - | - | 10 411.7324 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1624.7200 | 0.20% | - | - | 19 510.1275 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/49 | 2.12.2024 | 1296.8100 | 0.20% | - | - | 19 510.1275 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1744.7300 | 0.05% | - | - | 55 232.7929 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 2873.0400 | -0.02% | 1.40% | 7.08% | 103 437.5022 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/49 | 2.12.2024 | 1385.0000 | 0.36% | - | - | 67 345.6073 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1256.2300 | 0.20% | - | - | 8 337.2571 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/49 | 2.12.2024 | 776.4900 | 0.20% | - | - | 8 337.2571 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 3269.4900 | 0.48% | 3.46% | - | 5 080.2835 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 6022.1700 | 0.89% | 1.80% | - | 1 952.7376 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 2920.5200 | 0.31% | - | - | 8 229.8339 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1235.5800 | 0.51% | 3.67% | - | 23 644.6554 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1764.2000 | -0.51% | - | - | 774.021 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1909.8700 | 0.21% | 2.39% | - | 60 452.2522 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1586.0300 | -0.11% | - | - | 5 683.0144 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1535.0400 | -0.08% | - | - | 56 463.5852 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/49 | 2.12.2024 | 1585.4100 | -0.53% | 5.10% | - | 15 521.231 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1213.1200 | 0.29% | 6.71% | - | 15 256.212 |
| Amundi Funds SBI FM India Equity | CZK | 2024/49 | 2.12.2024 | 1280.6000 | 1.02% | 4.25% | - | 22 838.5319 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 1808.4100 | 0.19% | - | - | 12 967.105 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 3240.7100 | 0.60% | 1.19% | - | 15 667.9501 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/49 | 2.12.2024 | 6093.2400 | 0.16% | 4.61% | - | 122 034.1102 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/48 | 29.11.2024 | 93.0800 | 0.45% | - | - | 157 389.6216 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/49 | 2.12.2024 | 93.5000 | 0.21% | - | - | 46 529.9274 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/49 | 2.12.2024 | 118.2900 | 2.88% | - | - | 29 970.2927 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/49 | 2.12.2024 | 7140.3900 | 0.24% | 6.13% | - | 36 008.7841 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/49 | 2.12.2024 | 169.4100 | 1.50% | - | - | 36 008.7841 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/49 | 2.12.2024 | 158.3400 | 1.49% | - | - | 108 079.3524 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/49 | 2.12.2024 | 106.8400 | 1.52% | - | - | 34 263.7095 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/49 | 2.12.2024 | 120.3000 | 0.95% | - | - | 45 738.7421 |
| CPR Hydrogen | CZK | 2024/48 | 25.11.2024 | 10660.2600 | 0.32% | 2.50% | - | |
| CPR Invest - B&W Climate Target 2027 | CZK | 2024/48 | 25.11.2024 | 10382.2800 | 0.04% | 0.18% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/48 | 28.11.2024 | 114.8100 | 0.27% | 0.68% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/48 | 28.11.2024 | 11531.3200 | 0.16% | 0.86% | - | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/48 | 29.11.2024 | 144.6400 | -0.39% | 6.63% | - | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/48 | 29.11.2024 | 13067.8200 | -0.79% | 4.07% | - | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/48 | 29.11.2024 | 22381.6800 | -0.97% | 9.06% | - | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/48 | 26.11.2024 | 94.0500 | -3.53% | -6.71% | - | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/48 | 29.11.2024 | 116.7300 | -1.05% | 6.92% | - | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/48 | 26.11.2024 | 137.2800 | -2.03% | 1.82% | - | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/48 | 29.11.2024 | 17681.6500 | -0.12% | 5.49% | - | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/48 | 29.11.2024 | 10884.3700 | 1.37% | 3.97% | - | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/48 | 29.11.2024 | 3252.2100 | 0.22% | -0.40% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/48 | 29.11.2024 | 3665.2700 | 0.06% | 0.28% | - | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/48 | 29.11.2024 | 10.7300 | 0.31% | 2.73% | - | |
| KBI Water fund | CZK | 2024/48 | 29.11.2024 | 15.8370 | 1.47% | 2.90% | - | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/49 | 2.12.2024 | 183.0561 | 2.61% | - | - | 847.9169 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/49 | 2.12.2024 | 149.6344 | 0.36% | - | - | 1 500.0433 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/49 | 2.12.2024 | 129.8925 | 0.60% | - | - | 369.216 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/48 | 29.11.2024 | 91.2500 | 0.47% | - | - | 326.0911 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/48 | 29.11.2024 | 55.0700 | -0.02% | - | - | 42.6253 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 54.1900 | 0.24% | - | - | 70.644 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/45 | 4.11.2024 | 54.2700 | - | - | - | 77.3732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 57.2000 | -0.23% | - | - | 45.8543 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 52.0400 | 0.31% | - | - | 27.5206 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 54.3500 | 0.09% | - | - | 39.0361 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 52.5200 | 0.15% | - | - | 113.6305 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 55.5000 | 0.11% | - | - | 54.3225 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/48 | 29.11.2024 | 8.4700 | 0.59% | - | - | 244.4095 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/48 | 29.11.2024 | 77.1900 | 0.36% | - | - | 85.0862 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 99.9200 | -0.11% | - | - | 69.4376 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 62.6500 | 0.50% | - | - | 773.9126 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 46.6700 | 0.04% | - | - | 232.8733 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 175.2600 | 1.64% | - | - | 146.115 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/48 | 29.11.2024 | 103.8000 | 0.05% | 0.21% | 3.45% | 4 225.3243 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 21.0800 | 1.69% | - | - | 83.4391 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 20.1800 | 1.00% | - | - | 3 976.6801 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 162.6500 | 1.52% | - | - | 2 685.6653 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/49 | 2.12.2024 | 100.4000 | 0.63% | - | - | 2 685.6653 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 72.2200 | -0.10% | - | - | 637.7355 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/49 | 2.12.2024 | 54.7800 | 0.15% | - | - | 254.9245 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 156.1500 | 1.40% | 1.66% | - | 979.7978 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 251.1600 | 1.78% | - | - | 176.4917 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/49 | 2.12.2024 | 326.5500 | 0.73% | 0.89% | - | 176.4917 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 131.8200 | 0.30% | 2.34% | 7.13% | 990.7608 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 94.4000 | 0.31% | - | - | 990.7608 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/49 | 2.12.2024 | 93.6600 | 0.31% | - | - | 990.7608 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 20.0600 | 0.30% | - | - | 868.5589 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 99.8200 | 0.31% | - | - | 868.5589 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 125.1000 | 0.27% | - | - | 467.0389 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 45.8800 | 0.28% | - | - | 467.0389 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 24.0300 | 0.12% | 0.71% | 9.83% | 269.3593 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 117.2000 | 0.06% | - | - | 226.8215 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 143.2800 | 0.00 | - | - | 47.6582 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 11.9000 | 0.59% | - | - | 4 569.9638 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 206.7400 | -0.56% | - | - | 366.324 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 105.9700 | -0.07% | - | - | 40.3265 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 74.0800 | 0.43% | - | - | 412.3622 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 190.8200 | -0.07% | - | - | 294.3854 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 85.6100 | 0.27% | - | - | 772.7089 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/49 | 2.12.2024 | 57.2300 | 0.26% | - | - | 772.7089 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 162.2800 | 0.11% | - | - | 2 187.524 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 197.2000 | 0.86% | - | - | 4 096.6919 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 58.7800 | 0.86% | - | - | 4 096.6919 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 144.4300 | 0.56% | 4.12% | 6.51% | 89.7158 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 14.1600 | 0.64% | - | - | 35.5604 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 216.2500 | 0.99% | - | - | 777.9833 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 483.7400 | 0.99% | - | - | 2 561.0139 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 249.1200 | 0.60% | 6.53% | - | 286.457 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 66.0700 | 1.07% | - | - | 204.496 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 156.6600 | 1.03% | - | - | 2 667.2551 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/49 | 2.12.2024 | 76.5000 | 1.03% | - | - | 2 667.2551 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 104.0000 | 0.14% | - | - | 27.5938 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 125.7800 | 0.55% | - | - | 481.6904 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 91.9700 | 1.08% | - | - | 330.2011 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 124.8000 | 0.48% | - | - | 201.2073 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 12.1500 | -0.41% | -1.30% | - | 334.3248 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 127.9300 | 2.03% | - | - | 36.0243 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 232.5800 | 1.93% | - | - | 77.3391 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 80.0300 | -0.16% | -1.91% | - | 66.2267 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 109.2700 | 0.55% | - | - | 932.4189 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 111.8400 | 0.13% | - | - | 187.7004 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 108.9900 | 0.36% | - | - | 30.6555 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/49 | 2.12.2024 | 69.5000 | -0.52% | - | - | 30.6555 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 196.9100 | 0.85% | - | - | 2 394.2434 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 138.7000 | 0.78% | - | - | 225.0788 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 12.0500 | 0.84% | - | - | 2 236.2702 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/49 | 2.12.2024 | 81.7500 | -0.07% | - | - | 2 236.2702 |
| Amundi Funds Pioneer US Bond | EUR | 2024/49 | 2.12.2024 | 55.6800 | 0.85% | 4.78% | 10.32% | 2 094.5582 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 100.8600 | 0.87% | - | - | 2 094.5582 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 79.6300 | 0.76% | 9.41% | - | 197.3516 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/49 | 2.12.2024 | 63.3800 | -0.14% | - | - | 197.3516 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 611.2300 | 1.28% | - | - | 3 628.4293 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 22.1500 | 1.23% | - | - | 329.3669 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 272.1000 | 0.37% | 8.99% | - | 614.7266 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 15.9500 | 0.95% | - | - | 315.3464 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 7.4900 | 0.94% | - | - | 682.9691 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 179.5300 | 1.17% | - | - | 604.2296 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/48 | 29.11.2024 | 97.5300 | 0.85% | - | - | 497.8097 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/49 | 2.12.2024 | 64.2700 | 0.50% | - | - | 192.1087 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 282.2700 | 1.09% | 4.66% | - | 904.531 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 106.0500 | 0.19% | - | - | 513.5691 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/49 | 2.12.2024 | 38.1600 | 0.21% | - | - | 513.5691 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 11.9200 | 0.68% | 1.79% | - | 620.5375 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 25.1000 | 1.05% | - | - | 4 833.2255 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 113.4500 | -0.79% | - | - | 103.9738 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/48 | 29.11.2024 | 104.7800 | -1.97% | - | - | 371.9156 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/48 | 29.11.2024 | 67.3700 | -0.58% | - | - | 371.9156 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/48 | 29.11.2024 | 125.4000 | 1.20% | - | - | 3 550.5422 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/49 | 2.12.2024 | 285.5000 | 1.52% | - | - | 4 309.9111 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/49 | 2.12.2024 | 791.3600 | 1.13% | 9.96% | - | 1 426.1452 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/49 | 2.12.2024 | 291.2900 | -0.11% | - | - | 589.8569 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/48 | 29.11.2024 | 27.6216 | 0.01% | - | - | 725.4846 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/48 | 29.11.2024 | 71.1394 | -0.27% | - | - | 1 745.5768 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 55.4100 | 0.14% | - | - | 972.877 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2024/49 | 2.12.2024 | 27.1500 | 0.33% | - | - | 113.807 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/46 | 15.11.2024 | 85.5100 | 0.68% | - | - | 58.1304 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/48 | 28.11.2024 | 976.5100 | 0.20% | 1.35% | - | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/48 | 25.11.2024 | 101.1600 | -3.82% | -7.35% | - | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/48 | 29.11.2024 | 126.3500 | -0.63% | 7.13% | - | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/48 | 25.11.2024 | 149.4900 | -0.89% | 2.61% | - | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/48 | 29.11.2024 | 1691.4300 | -0.14% | 5.44% | - | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/48 | 28.11.2024 | 1283.0500 | 0.04% | 3.54% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/48 | 29.11.2024 | 205.4300 | 0.04% | 0.22% | - | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | JPY | 2024/49 | 2.12.2024 | 19181.0000 | 0.86% | 1.48% | - | 12 138.6444 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/48 | 29.11.2024 | 96.3800 | 1.95% | - | - | 344.4174 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/48 | 29.11.2024 | 58.0800 | 0.14% | - | - | 41.2299 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/48 | 29.11.2024 | 54.9900 | 0.09% | - | - | 117.7587 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/48 | 29.11.2024 | 8.9500 | 2.17% | - | - | 258.1453 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/49 | 2.12.2024 | 48.8700 | -0.83% | - | - | 243.8068 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/49 | 2.12.2024 | 36.0100 | 0.76% | - | - | 152.9751 |
| AMUNDI FUNDS CASH USD - A2 USD (C) | USD | 2024/49 | 2.12.2024 | 122.6100 | 0.04% | 0.38% | 5.28% | 4 209.895 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2024/49 | 2.12.2024 | 22.1100 | 0.82% | - | - | 87.3566 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/49 | 2.12.2024 | 21.1000 | 0.14% | - | - | 4 163.3852 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/49 | 2.12.2024 | 45.6900 | 0.11% | - | - | 4 163.3852 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/49 | 2.12.2024 | 124.6100 | 0.63% | - | - | 2 811.7573 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/49 | 2.12.2024 | 75.8500 | -0.97% | - | - | 667.6772 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/49 | 2.12.2024 | 118.2000 | 0.51% | -1.96% | - | 1 025.7993 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/49 | 2.12.2024 | 93.4200 | -0.57% | - | - | 909.3378 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/49 | 2.12.2024 | 42.3700 | -0.59% | - | - | 488.9664 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/49 | 2.12.2024 | 12.4500 | -0.24% | - | - | 4 784.5236 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/49 | 2.12.2024 | 50.7900 | -0.45% | - | - | 431.7226 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/49 | 2.12.2024 | 199.7100 | -0.95% | - | - | 308.2068 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/49 | 2.12.2024 | 170.1300 | -0.77% | - | - | 2 290.2282 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/49 | 2.12.2024 | 256.2400 | -0.02% | - | - | 4 289.0316 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/49 | 2.12.2024 | 119.8600 | -0.03% | - | - | 4 289.0316 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/49 | 2.12.2024 | 25.8000 | -0.35% | 0.39% | 2.91% | 93.928 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/49 | 2.12.2024 | 192.8100 | 0.11% | - | - | 814.5096 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/49 | 2.12.2024 | 506.1100 | 0.11% | - | - | 2 681.2535 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/49 | 2.12.2024 | 239.7900 | -0.28% | 2.73% | - | 299.9061 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/49 | 2.12.2024 | 64.1400 | 0.20% | - | - | 214.0971 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/49 | 2.12.2024 | 164.0200 | 0.14% | - | - | 2 792.4827 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/49 | 2.12.2024 | 79.8400 | 0.15% | - | - | 2 792.4827 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/49 | 2.12.2024 | 131.7000 | -0.33% | - | - | 504.3057 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/49 | 2.12.2024 | 66.9600 | 0.19% | - | - | 345.704 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/48 | 29.11.2024 | 12.8300 | 1.10% | -3.97% | - | 353.1138 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/49 | 2.12.2024 | 61.8200 | 1.13% | - | - | 37.7156 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/49 | 2.12.2024 | 460.3600 | -1.03% | -5.40% | - | 69.336 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/49 | 2.12.2024 | 116.0000 | -0.51% | - | - | 32.0947 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/49 | 2.12.2024 | 206.2100 | -0.04% | - | - | 2 506.6532 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/49 | 2.12.2024 | 145.2200 | -0.10% | - | - | 235.6462 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/49 | 2.12.2024 | 12.6200 | -0.08% | - | - | 2 341.263 |
| Amundi Funds Pioneer US Bond | USD | 2024/49 | 2.12.2024 | 51.5100 | -0.02% | 1.04% | 6.60% | 2 192.8977 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/49 | 2.12.2024 | 105.6000 | -0.02% | - | - | 2 192.8977 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/49 | 2.12.2024 | 67.9200 | -0.03% | - | - | 2 192.8977 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/49 | 2.12.2024 | 84.8500 | -0.13% | 5.51% | - | 206.6173 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/49 | 2.12.2024 | 640.5300 | 0.39% | - | - | 3 798.7841 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/49 | 2.12.2024 | 23.2000 | 0.35% | - | - | 344.8307 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/49 | 2.12.2024 | 285.8600 | -0.52% | 5.10% | - | 643.588 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/49 | 2.12.2024 | 16.7100 | 0.12% | - | - | 330.1519 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/49 | 2.12.2024 | 7.8400 | 0.00 | - | - | 715.0345 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/49 | 2.12.2024 | 65.9600 | 0.03% | - | - | 715.0345 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/49 | 2.12.2024 | 67.3000 | -0.37% | - | - | 201.1282 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/49 | 2.12.2024 | 416.5200 | 0.20% | 0.93% | - | 946.9987 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/49 | 2.12.2024 | 12.4800 | -0.24% | - | - | 649.6717 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/49 | 2.12.2024 | 26.2800 | 0.15% | 4.62% | - | 2 549.9239 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/48 | 29.11.2024 | 108.4000 | -0.55% | - | - | 392.8173 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/49 | 2.12.2024 | 592.5900 | 0.24% | 6.11% | - | 1 493.1027 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/49 | 2.12.2024 | 20.1677 | 0.76% | - | - | 6 771.2487 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/49 | 2.12.2024 | 62.5526 | 0.83% | - | - | 16 496.1442 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/49 | 2.12.2024 | 40.4300 | 0.35% | - | - | 119.1502 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/48 | 26.11.2024 | 91.2600 | -2.48% | -9.71% | - | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/48 | 29.11.2024 | 114.0400 | 1.48% | 4.22% | - | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/48 | 25.11.2024 | 134.1900 | -0.14% | -0.63% | - | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/48 | 29.11.2024 | 9952.1400 | 0.07% | 0.35% | - | |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/38 | 16.9.2024 | 1288.7600 | - | - | - | 1 198.1414 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1741.5800 | 0.05% | - | 21.39% | 1 497.6594 |
| AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - | 170.6623 |
Semaine actuelle 49. an 2024.
Source des données: Société d'investissement Amundi Asset Managements
Temps: 3 décembre 2024 18:49:12
| Londres temps: | 3 décembre 2024 17:49:12 |
| NY temps: | 3 décembre 2024 12:49:12 |
| Tokyo temps: | 4 décembre 2024 02:49:12 |