| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2024/47 |
18.11.2024 |
76.4400 |
0.63% |
- |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2024/47 |
18.11.2024 |
1245.4100 |
-0.02% |
- |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2024/47 |
18.11.2024 |
54.6300 |
-0.04% |
- |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2024/47 |
18.11.2024 |
129.6100 |
-0.17% |
-0.57% |
6.98% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2024/47 |
18.11.2024 |
92.8300 |
-0.19% |
- |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2024/47 |
18.11.2024 |
92.1000 |
-0.20% |
- |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
2943.6200 |
-0.16% |
-0.23% |
10.00% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2024/47 |
18.11.2024 |
19.8400 |
-0.25% |
- |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2024/47 |
18.11.2024 |
98.7400 |
-0.20% |
- |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2024/47 |
18.11.2024 |
93.3300 |
-0.22% |
- |
- |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2024/47 |
18.11.2024 |
122.4100 |
-0.24% |
- |
- |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2024/47 |
18.11.2024 |
44.8800 |
-0.24% |
- |
- |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2024/47 |
18.11.2024 |
41.8600 |
-0.26% |
- |
- |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
3354.6500 |
0.01% |
0.38% |
12.91% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2024/47 |
18.11.2024 |
23.9600 |
0.00 |
0.29% |
11.18% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
3086.6200 |
0.02% |
0.51% |
9.56% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2024/47 |
18.11.2024 |
116.9600 |
0.02% |
- |
- |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
2024/47 |
18.11.2024 |
140.9200 |
-0.30% |
- |
- |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) |
2024/47 |
18.11.2024 |
105.3800 |
-0.16% |
- |
- |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
2024/47 |
18.11.2024 |
2848.2300 |
0.11% |
-0.69% |
7.38% |
