Amundi Asset Managements, Aktuelle Kurse des Fonds
Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds Amundi Asset Managements, die Zahl der Fonds 260.Anteilfonds, alle Gesellschaften
| Verwaltete Fonds | Währung | Jahr/Woche | Datum | Kurs | Veränderung / Woche | Veränderung / Monat | Veränderung / Jahr | reines Handelsvermögen insgesamt mil. |
| Amundi CR Private Equity Global Universe - AH CZK (C) | CZK | 2025/3 | 16.1.2025 | 1.0036 | 0.06% | 0.24% | - | 44.5264 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2025/3 | 16.1.2025 | 1636.1900 | 0.86% | 0.60% | 11.90% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2025/3 | 16.1.2025 | 1265.8900 | 0.09% | 0.28% | - | 1 615.7231 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2025/3 | 16.1.2025 | 1157.8300 | 0.08% | 0.25% | 4.29% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2025/3 | 16.1.2025 | 1220.1700 | 0.08% | 0.25% | 5.29% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2025/3 | 13.1.2025 | 1245.2000 | 0.04% | 0.35% | - | 1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2025/3 | 13.1.2025 | 1180.0500 | 0.04% | 0.35% | - | 1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2025/3 | 16.1.2025 | 1210.1500 | 0.07% | 0.22% | 5.77% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2025/3 | 16.1.2025 | 1167.4800 | 0.10% | 0.21% | 6.21% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2025/3 | 16.1.2025 | 1056.7800 | 0.33% | -0.02% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2025/3 | 16.1.2025 | 1203.3900 | 0.29% | 0.26% | - | 904.241 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2025/3 | 16.1.2025 | 1168.6000 | -0.02% | -0.23% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) | CZK | 2025/3 | 16.1.2025 | 1000.7500 | 0.36% | 0.37% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2025/3 | 16.1.2025 | 1047.3600 | 0.68% | -0.29% | - | 693.2517 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2025/3 | 16.1.2025 | 1223.5600 | 0.17% | 0.18% | 7.12% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2025/3 | 16.1.2025 | 1159.4400 | 0.32% | 0.53% | 7.37% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2025/3 | 16.1.2025 | 1166.3400 | 0.17% | 0.47% | 6.43% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2025/3 | 16.1.2025 | 55.1300 | 0.22% | 0.40% | 6.57% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2025/3 | 16.1.2025 | 1177.9400 | 0.38% | 0.64% | 6.64% | |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2025/3 | 16.1.2025 | 1429.5700 | 0.55% | 0.02% | 7.48% | |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2025/3 | 16.1.2025 | 850.5200 | 1.49% | 0.98% | 6.30% | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1181.0200 | 0.77% | 0.33% | 8.15% | |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1119.1800 | 0.25% | 0.21% | - | 4 583.3003 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2025/3 | 17.1.2025 | 562.8900 | 1.01% | 3.28% | - | 2 169.491 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1581.8700 | 0.47% | 0.24% | - | 99 587.6453 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 913.7200 | 0.24% | -1.15% | -1.53% | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1254.2100 | 0.15% | 0.14% | - | 6 261.4936 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 2652.6400 | 1.17% | -0.41% | 6.60% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 2954.1800 | 0.38% | -0.50% | 7.00% | |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 3378.3200 | 0.28% | -0.21% | 8.53% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 3103.9700 | 0.21% | 0.01% | 6.91% | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1322.3600 | 1.00% | 0.25% | - | 4 713.2837 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/3 | 17.1.2025 | 1073.8900 | 0.99% | 0.25% | - | 4 713.2837 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1236.1600 | 2.70% | 3.98% | - | 10 330.8998 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1655.2300 | 2.51% | 4.39% | - | 19 859.8709 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2025/3 | 17.1.2025 | 1320.9800 | 2.51% | 4.38% | - | 19 859.8709 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1806.7700 | 3.11% | 4.89% | - | 52 256.438 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 2844.7900 | 0.80% | -0.09% | 4.03% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/3 | 17.1.2025 | 1382.0800 | 3.09% | 2.72% | - | 69 373.3977 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1240.3200 | 1.02% | 0.53% | - | 8 144.505 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/3 | 17.1.2025 | 766.7100 | 1.02% | 0.53% | - | 8 144.505 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 3224.5400 | 1.80% | 0.51% | 10.64% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 5995.7200 | -1.20% | -0.93% | 13.92% | |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 2890.0000 | 1.02% | 0.23% | - | 7 886.5586 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1210.6500 | 1.06% | 0.10% | 7.70% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1730.1000 | 3.49% | 3.11% | - | 742.1073 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1913.6000 | 2.15% | 3.36% | 16.52% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1578.8000 | 0.59% | 0.22% | - | 5 617.6508 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1509.6300 | 1.03% | -0.15% | - | 56 740.973 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2025/3 | 17.1.2025 | 1540.9300 | 4.11% | 3.06% | 14.57% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1186.6500 | 2.20% | -0.68% | 9.78% | |
| Amundi Funds SBI FM India Equity | CZK | 2025/3 | 17.1.2025 | 1217.2500 | -1.31% | -2.42% | 10.97% | |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 1820.2900 | 0.53% | 0.27% | - | 12 835.3534 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 3336.1800 | 2.84% | 4.41% | 12.56% | |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2025/3 | 17.1.2025 | 5983.3300 | 3.08% | 1.92% | 20.83% | |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2025/3 | 16.1.2025 | 91.9200 | 0.58% | -0.43% | - | 161 669.9975 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2025/3 | 16.1.2025 | 94.1400 | 0.78% | 1.89% | - | 48 333.114 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2025/3 | 16.1.2025 | 115.3500 | 0.77% | 2.33% | - | 29 033.5032 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2025/3 | 17.1.2025 | 7038.2700 | 2.89% | 0.98% | 23.16% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2025/3 | 16.1.2025 | 168.8300 | 1.05% | 2.55% | - | 36 120.2349 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2025/3 | 16.1.2025 | 158.1700 | 1.20% | 2.63% | - | 109 526.5405 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2025/3 | 16.1.2025 | 106.1600 | 1.30% | 1.32% | - | 31 859.1766 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2025/3 | 16.1.2025 | 126.1800 | 2.34% | 4.80% | - | 40 783.9033 |
| CPR Hydrogen | CZK | 2025/3 | 17.1.2025 | 10667.4800 | 3.81% | 4.79% | 13.32% | |
| CPR Invest - B&W Climate Target 2027 | CZK | 2025/3 | 16.1.2025 | 10391.9500 | 0.15% | -0.04% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2025/3 | 16.1.2025 | 114.4900 | 0.21% | -0.30% | 5.74% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2025/3 | 16.1.2025 | 11505.2700 | 0.08% | -0.20% | 6.16% | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2025/3 | 16.1.2025 | 144.0400 | 1.31% | 1.42% | 20.73% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2025/3 | 16.1.2025 | 12877.4200 | 1.36% | 0.99% | 11.89% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2025/3 | 16.1.2025 | 22602.3200 | 1.48% | 0.96% | 27.63% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2025/3 | 17.1.2025 | 95.7900 | 1.59% | 8.67% | 48.72% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2025/3 | 17.1.2025 | 119.3000 | 2.39% | 1.46% | 26.16% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2025/3 | 17.1.2025 | 137.3600 | 4.23% | 9.22% | 14.93% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2025/3 | 17.1.2025 | 17945.8100 | 2.11% | 2.96% | 17.27% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2025/3 | 17.1.2025 | 11056.5600 | 3.31% | 5.14% | 11.02% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2025/3 | 17.1.2025 | 3177.9500 | 1.94% | 1.10% | 6.01% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2025/3 | 17.1.2025 | 3594.4700 | 2.40% | 1.69% | 12.04% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2025/3 | 17.1.2025 | 9.9500 | 3.24% | 0.38% | 4.18% | |
| KBI Water fund | CZK | 2025/3 | 17.1.2025 | 14.9140 | 4.37% | 0.71% | 6.76% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2025/3 | 16.1.2025 | 189.6524 | 1.66% | 3.42% | - | 862.4813 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2025/3 | 16.1.2025 | 148.0802 | 0.13% | -0.52% | - | 1 598.5541 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2025/3 | 16.1.2025 | 125.8476 | 0.08% | -1.53% | - | 342.4909 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2025/3 | 16.1.2025 | 90.6900 | 0.85% | 0.58% | - | 323.558 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2025/3 | 13.1.2025 | 55.3400 | 0.04% | 0.33% | - | 43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 54.2700 | 0.06% | 0.20% | - | 70.3932 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 57.4900 | -0.03% | -0.24% | - | 46.074 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 50.0400 | 0.36% | 0.36% | - | 68.5676 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 52.0000 | 0.66% | -0.31% | - | 27.4463 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 54.4100 | 0.15% | 0.17% | - | 38.7059 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 52.6800 | 0.30% | 0.50% | - | 113.7478 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 55.7000 | 0.38% | 0.61% | - | 54.3607 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2025/3 | 16.1.2025 | 8.3900 | 0.60% | 0.00 | - | 239.9947 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2025/3 | 16.1.2025 | 76.4600 | 1.49% | 0.96% | - | 83.3052 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 100.3900 | 0.08% | 0.57% | - | 69.6919 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 62.0800 | 0.75% | 0.31% | - | 807.591 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 46.8700 | 0.24% | 0.19% | - | 181.5672 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 174.5300 | 0.58% | -0.24% | - | 145.0643 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2025/3 | 16.1.2025 | 104.1500 | 0.05% | 0.18% | 3.27% | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 22.2400 | 0.36% | 2.82% | - | 85.9443 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 20.3600 | 0.00 | 1.24% | - | 3 945.1589 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 162.6900 | 0.64% | 0.52% | - | 2 731.4883 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2025/3 | 17.1.2025 | 98.5500 | 1.10% | -0.59% | - | 2 731.4883 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 71.8800 | -0.25% | -0.11% | - | 614.9529 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2025/3 | 17.1.2025 | 54.9600 | 0.18% | 0.13% | - | 248.0486 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 156.9700 | 0.71% | 0.67% | 13.19% | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 246.7100 | 0.00 | 1.56% | - | 174.533 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2025/3 | 17.1.2025 | 329.9200 | -0.36% | 0.62% | 12.45% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 129.3400 | 0.60% | -0.96% | 3.89% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 92.6400 | 0.59% | -0.95% | - | 920.4834 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2025/3 | 17.1.2025 | 91.9200 | 0.60% | -0.95% | - | 920.4834 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 19.9100 | 0.35% | -0.50% | - | 862.9692 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 99.0300 | 0.34% | -0.52% | - | 862.9692 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 121.8500 | 0.67% | -1.26% | - | 463.332 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 44.6700 | 0.65% | -1.28% | - | 463.332 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 24.1100 | 0.25% | -0.25% | 7.30% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 117.5200 | 0.20% | -0.01% | - | 220.3586 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 140.7300 | 0.72% | -0.44% | - | 45.9514 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 12.3800 | 3.00% | 4.83% | - | 4 564.7223 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 215.0200 | 2.88% | 4.43% | - | 375.0077 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 107.1200 | 1.00% | 0.94% | - | 39.5757 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 75.4500 | 2.68% | 3.95% | - | 409.258 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 192.2600 | 3.23% | 2.17% | - | 291.476 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 86.8300 | 2.32% | 3.94% | - | 786.7477 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2025/3 | 17.1.2025 | 58.0500 | 2.33% | 3.94% | - | 786.7477 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 167.0600 | 2.89% | 4.31% | - | 2 070.1358 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 198.7500 | 0.31% | 0.94% | - | 4 081.2356 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 59.2600 | 0.34% | 1.02% | - | 4 081.2356 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 142.8600 | 0.45% | 0.34% | 4.30% | |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 13.9900 | 1.01% | -0.07% | - | 34.6916 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 216.7100 | 0.43% | 0.85% | - | 780.4724 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 486.2900 | 3.85% | 4.09% | - | 2 415.9422 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 241.6400 | 1.43% | 1.20% | 15.00% | |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 66.8300 | 2.61% | 3.23% | - | 407.1578 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 157.7100 | 2.73% | 3.36% | - | 2 748.2218 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2025/3 | 17.1.2025 | 77.0100 | 2.72% | 3.36% | - | 2 748.2218 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 103.7000 | 0.47% | 0.54% | - | 26.7737 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 125.1100 | 1.56% | 1.26% | - | 469.473 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 92.4600 | 0.53% | 1.58% | - | 322.6439 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 123.0100 | 1.79% | 0.50% | - | 195.2856 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 12.4400 | 2.89% | -0.24% | 23.90% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 123.2400 | -0.52% | 0.07% | - | 34.4942 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 224.9800 | -0.83% | -0.02% | - | 76.0213 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 80.4100 | 2.08% | 1.98% | -15.01% | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 107.5400 | 1.04% | 0.08% | - | 891.704 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 112.7300 | 0.08% | 0.19% | - | 186.2454 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 108.8600 | 3.01% | 4.20% | - | 29.3985 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2025/3 | 17.1.2025 | 68.1000 | 3.48% | 3.06% | - | 29.3985 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 198.2500 | 1.85% | 3.95% | - | 2 496.4735 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 140.5400 | 0.09% | 1.26% | - | 222.5429 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 12.0600 | 0.58% | 0.92% | - | 2 247.7904 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2025/3 | 17.1.2025 | 80.3400 | 1.01% | -0.19% | - | 2 247.7904 |
| Amundi Funds Pioneer US Bond | EUR | 2025/3 | 17.1.2025 | 55.5700 | 0.52% | 0.78% | 8.79% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 100.6100 | 0.52% | 0.76% | - | 2 098.6518 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 78.6800 | 3.09% | 3.21% | 21.14% | |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2025/3 | 17.1.2025 | 61.4300 | 3.57% | 2.08% | - | 193.3178 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 601.8800 | 1.55% | 0.74% | - | 3 563.7558 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 22.4200 | 2.42% | 2.70% | - | 325.7454 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 269.3000 | 3.60% | 4.14% | 21.55% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 16.2100 | 0.25% | 1.69% | - | 301.9182 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 7.6500 | -0.39% | 1.19% | - | 755.7237 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 178.8700 | 1.72% | 0.39% | - | 580.7749 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2025/3 | 16.1.2025 | 96.2800 | 0.88% | -0.04% | - | 464.7607 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2025/3 | 17.1.2025 | 64.5000 | 2.02% | 3.86% | - | 191.0515 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 268.8800 | -1.69% | -2.52% | 9.51% | |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 106.6800 | 0.51% | 0.25% | - | 508.4718 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2025/3 | 17.1.2025 | 38.3800 | 0.50% | 0.24% | - | 508.4718 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 12.1900 | 2.61% | 3.74% | 11.73% | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 25.1100 | 2.57% | 3.04% | - | 4 832.0302 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 114.0800 | -1.40% | -0.55% | - | 103.2978 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2025/3 | 16.1.2025 | 108.5600 | -1.26% | 0.83% | - | 387.4079 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2025/3 | 16.1.2025 | 67.9600 | -0.80% | -0.23% | - | 387.4079 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2025/3 | 16.1.2025 | 123.2600 | 0.31% | -0.40% | - | 3 577.9719 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2025/3 | 16.1.2025 | 289.4900 | 0.84% | 3.01% | - | 4 425.9323 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2025/3 | 17.1.2025 | 795.4700 | 2.41% | 2.09% | 30.91% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2025/3 | 16.1.2025 | 281.4400 | 0.59% | 2.56% | - | 547.9035 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2025/3 | 16.1.2025 | 26.2250 | 1.48% | 1.73% | - | 671.2643 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2025/3 | 16.1.2025 | 67.7022 | 3.00% | 1.37% | - | 1 668.6415 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 55.7700 | 0.05% | 0.14% | - | 1 052.5787 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2025/3 | 17.1.2025 | 28.8200 | 3.56% | 7.86% | - | 117.4876 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2025/3 | 16.1.2025 | 971.9200 | 0.57% | -0.01% | 3.32% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2025/3 | 16.1.2025 | 103.1000 | 0.22% | 7.43% | 45.05% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2025/3 | 17.1.2025 | 129.2300 | 1.76% | 1.05% | 23.97% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2025/3 | 16.1.2025 | 146.9700 | 2.46% | 7.58% | 11.57% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2025/3 | 17.1.2025 | 1716.4200 | 2.13% | 2.95% | 16.07% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2025/3 | 16.1.2025 | 1274.6300 | 0.80% | -0.04% | 7.77% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2025/3 | 17.1.2025 | 201.3800 | 2.40% | 1.66% | 10.92% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | JPY | 2025/3 | 17.1.2025 | 19012.0000 | -1.25% | -1.20% | 9.82% | 12 226.0782 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2025/3 | 16.1.2025 | 93.4100 | 1.35% | -0.37% | - | 333.281 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) | USD | 2025/3 | 16.1.2025 | 50.1200 | 0.36% | 0.46% | - | 70.628 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2025/3 | 16.1.2025 | 58.2500 | 0.17% | 0.26% | - | 39.869 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2025/3 | 16.1.2025 | 55.2500 | 0.18% | 0.56% | - | 114.8351 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2025/3 | 16.1.2025 | 8.6400 | 1.05% | -0.92% | - | 247.2065 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2025/3 | 17.1.2025 | 48.2700 | 0.73% | -0.76% | - | 187.0324 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2025/3 | 17.1.2025 | 35.2900 | 1.09% | -1.18% | - | 149.4308 |
| AMUNDI FUNDS CASH USD - A2 USD (C) | USD | 2025/3 | 17.1.2025 | 123.2900 | 0.08% | 0.33% | 5.07% | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2025/3 | 17.1.2025 | 22.9500 | 0.92% | 1.91% | - | 88.5312 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2025/3 | 17.1.2025 | 20.9400 | 0.53% | 0.29% | - | 4 063.9082 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2025/3 | 17.1.2025 | 45.3600 | 0.51% | 0.29% | - | 4 063.9082 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2025/3 | 17.1.2025 | 122.6400 | 1.15% | -0.42% | - | 2 813.7061 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2025/3 | 17.1.2025 | 74.2800 | 0.26% | -1.04% | - | 633.463 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2025/3 | 17.1.2025 | 116.9100 | 1.21% | -0.27% | 7.14% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2025/3 | 17.1.2025 | 91.1900 | 0.85% | -1.45% | - | 888.9446 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2025/3 | 17.1.2025 | 40.5900 | 1.17% | -2.19% | - | 477.2783 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2025/3 | 17.1.2025 | 12.7400 | 3.49% | 3.83% | - | 4 702.1204 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2025/3 | 17.1.2025 | 50.9000 | 3.20% | 2.99% | - | 421.5767 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2025/3 | 17.1.2025 | 197.9800 | 3.75% | 1.21% | - | 300.2494 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2025/3 | 17.1.2025 | 172.3200 | 3.41% | 3.33% | - | 2 132.4469 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2025/3 | 17.1.2025 | 254.0900 | 0.81% | -0.02% | - | 4 204.0808 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2025/3 | 17.1.2025 | 118.8900 | 0.83% | 0.07% | - | 4 204.0808 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2025/3 | 17.1.2025 | 25.1100 | 0.92% | -0.59% | -1.30% | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2025/3 | 17.1.2025 | 190.1000 | 0.93% | -0.09% | - | 803.9646 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2025/3 | 17.1.2025 | 500.5900 | 4.37% | 3.11% | - | 2 488.662 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2025/3 | 17.1.2025 | 228.8400 | 1.93% | 0.25% | 8.85% | |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2025/3 | 17.1.2025 | 63.8300 | 3.13% | 2.26% | - | 419.4132 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2025/3 | 17.1.2025 | 162.4600 | 3.24% | 2.38% | - | 2 830.9433 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2025/3 | 17.1.2025 | 79.0800 | 3.25% | 2.38% | - | 2 830.9433 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2025/3 | 17.1.2025 | 128.9000 | 2.07% | 0.32% | - | 483.6042 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2025/3 | 17.1.2025 | 66.2300 | 1.02% | 0.62% | - | 332.3555 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2025/3 | 17.1.2025 | 12.8100 | 3.39% | -1.23% | 17.31% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2025/3 | 17.1.2025 | 58.5900 | -0.02% | -0.88% | - | 35.5325 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2025/3 | 17.1.2025 | 455.3000 | 2.59% | 1.04% | -19.55% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2025/3 | 17.1.2025 | 114.0000 | 3.52% | 3.22% | - | 30.2834 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2025/3 | 17.1.2025 | 204.2800 | 2.37% | 2.98% | - | 2 571.6174 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2025/3 | 17.1.2025 | 144.7700 | 0.59% | 0.31% | - | 229.2415 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2025/3 | 17.1.2025 | 12.4300 | 1.06% | -0.08% | - | 2 315.4489 |
| Amundi Funds Pioneer US Bond | USD | 2025/3 | 17.1.2025 | 50.5800 | 1.04% | -0.16% | 2.99% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2025/3 | 17.1.2025 | 103.6500 | 1.03% | -0.17% | - | 2 161.8212 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2025/3 | 17.1.2025 | 66.6700 | 1.03% | -0.18% | - | 2 161.8212 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2025/3 | 17.1.2025 | 82.4900 | 3.60% | 2.24% | 14.66% | |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2025/3 | 17.1.2025 | 620.5700 | 2.05% | -0.21% | - | 3 671.0249 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2025/3 | 17.1.2025 | 23.1100 | 2.94% | 1.76% | - | 335.5504 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2025/3 | 17.1.2025 | 278.3600 | 4.13% | 3.16% | 15.05% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2025/3 | 17.1.2025 | 16.7100 | 0.78% | 0.72% | - | 311.006 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2025/3 | 17.1.2025 | 7.8800 | 0.13% | 0.38% | - | 778.471 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2025/3 | 17.1.2025 | 66.3000 | 0.12% | 0.32% | - | 778.471 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2025/3 | 17.1.2025 | 66.4600 | 2.55% | 2.91% | - | 196.8022 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2025/3 | 17.1.2025 | 390.3900 | -1.20% | -3.43% | 3.66% | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2025/3 | 17.1.2025 | 12.5600 | 3.12% | 2.78% | - | 649.1955 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2025/3 | 17.1.2025 | 25.8700 | 3.11% | 2.05% | 21.51% | |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2025/3 | 16.1.2025 | 109.5300 | -0.78% | -0.13% | - | 399.0496 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2025/3 | 17.1.2025 | 586.0800 | 2.92% | 1.14% | 23.91% | |
| Amundi MSCI World V UCITS ETF Acc | USD | 2025/3 | 16.1.2025 | 19.8132 | 0.42% | 1.43% | - | 6 893.4864 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2025/3 | 16.1.2025 | 60.7387 | 0.35% | 1.28% | - | 21 202.4961 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2025/3 | 17.1.2025 | 42.9800 | 3.57% | 7.94% | - | 121.024 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2025/3 | 17.1.2025 | 91.4400 | 1.48% | 7.21% | 38.31% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2025/3 | 17.1.2025 | 113.7600 | 2.27% | 0.11% | 17.35% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2025/3 | 17.1.2025 | 130.9900 | 4.11% | 7.75% | 6.77% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2025/3 | 17.1.2025 | 9781.1600 | 2.44% | 1.80% | 12.89% | |
| 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 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 FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/45 | 4.11.2024 | 54.2700 | - | - | - | 77.3732 |
| 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 | 2024/46 | 15.11.2024 | 85.5100 | 0.68% | - | - | 58.1304 |
Aktuelle Woche 4. Jahr 2025.
Quellen der Daten: Investitionsgesellschaft Amundi Asset Managements
Zeit: 22. Januar 2025 07:45:17
| London Zeit: | 22. Januar 2025 06:45:17 |
| New York Zeit: | 22. Januar 2025 01:45:17 |
| Tokio Zeit: | 22. Januar 2025 15:45:17 |