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 273.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 | 2025/10 | 7.3.2025 | 1.0078 | 0.05% | 0.23% | - | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2025/10 | 7.3.2025 | 1626.4400 | -2.62% | -3.06% | 6.95% | 430.612 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2025/10 | 7.3.2025 | 1271.6600 | 0.03% | 0.20% | 4.66% | 64.1592 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2025/10 | 7.3.2025 | 1162.9900 | 0.05% | 0.21% | 3.62% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2025/10 | 7.3.2025 | 1225.6200 | 0.05% | 0.21% | 4.62% | |
| 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 | 2025/10 | 7.3.2025 | 1215.6100 | 0.03% | 0.21% | 5.19% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2025/10 | 7.3.2025 | 1173.0400 | 0.00 | 0.18% | 5.49% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2025/10 | 7.3.2025 | 1063.5400 | -0.88% | -0.12% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2025/10 | 7.3.2025 | 1212.2600 | -0.56% | -0.20% | 7.61% | 36.0496 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2025/10 | 7.3.2025 | 1182.8400 | -0.28% | -0.11% | 8.63% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) | CZK | 2025/10 | 7.3.2025 | 1007.4800 | -0.74% | -0.64% | - | 69.2893 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2025/10 | 7.3.2025 | 1055.9800 | -0.94% | -0.46% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2025/10 | 7.3.2025 | 1231.9600 | -0.07% | 0.10% | 6.07% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2025/10 | 7.3.2025 | 1168.3900 | 0.08% | 0.36% | 6.37% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2025/10 | 7.3.2025 | 1173.7900 | 0.09% | 0.30% | 5.20% | 108.6339 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2025/10 | 7.3.2025 | 55.4800 | 0.09% | 0.31% | 5.50% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2025/10 | 7.3.2025 | 1188.0500 | 0.02% | 0.37% | 5.83% | 54.8605 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2025/10 | 7.3.2025 | 1426.8700 | -2.10% | -2.20% | 4.80% | |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2025/10 | 7.3.2025 | 839.0800 | -2.91% | -3.33% | -0.29% | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1178.9600 | -0.20% | -1.63% | 4.73% | |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1127.7700 | 0.17% | -0.01% | 2.40% | 182.4747 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2025/11 | 10.3.2025 | 558.7500 | -1.19% | -3.64% | 13.94% | 91.9127 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1611.7100 | -0.02% | -0.44% | 8.99% | |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 951.1800 | -0.47% | 0.41% | 2.15% | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1283.5200 | -0.36% | -0.02% | 13.92% | |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 2788.1200 | -1.62% | -0.52% | 4.38% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 2964.1800 | 0.10% | -0.92% | 6.08% | |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 3402.6400 | -0.10% | -0.56% | 7.14% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 3127.1000 | -0.02% | -0.16% | 6.19% | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1310.8800 | -0.25% | -2.69% | 5.28% | 170.7908 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/11 | 10.3.2025 | 1054.0300 | -0.25% | -2.69% | 0.85% | 170.7908 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1264.0600 | -0.73% | -2.46% | 6.36% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1717.4100 | -1.17% | -0.26% | 9.35% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2025/11 | 10.3.2025 | 1345.8900 | -1.17% | -0.26% | 5.35% | 791.6961 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1900.0600 | -0.69% | -1.17% | 10.87% | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 2885.5500 | 0.25% | 0.12% | 4.72% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/11 | 10.3.2025 | 1341.3000 | -1.46% | -3.37% | 4.65% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1237.7000 | -0.62% | -2.04% | 5.34% | 338.7532 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/11 | 10.3.2025 | 754.5800 | -0.62% | -2.05% | -0.28% | |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 3135.1000 | -0.97% | -3.92% | 4.39% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 6151.0500 | -0.31% | -0.95% | 11.27% | |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 2888.1800 | -0.14% | -1.60% | 4.78% | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1183.6200 | -0.35% | -3.31% | 3.24% | 861.9781 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1796.1200 | -1.49% | -1.16% | 13.52% | 30.7546 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1919.4300 | -1.74% | -2.29% | 8.02% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1609.4400 | -0.16% | 0.02% | 8.11% | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1554.1600 | 0.43% | 1.51% | 6.08% | |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2025/11 | 10.3.2025 | 1529.1400 | -1.67% | -3.67% | 8.64% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1140.5700 | -2.46% | -6.83% | 0.74% | |
| Amundi Funds SBI FM India Equity | CZK | 2025/11 | 10.3.2025 | 1084.9700 | -0.53% | -5.61% | -2.47% | |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 1839.2700 | -0.11% | -0.61% | 11.05% | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 3395.4800 | -1.38% | -2.88% | 6.52% | |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2025/11 | 10.3.2025 | 5461.1500 | -3.02% | -8.84% | 2.97% | 4 380.3596 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2025/11 | 10.3.2025 | 91.3800 | 0.20% | -1.21% | 3.75% | |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2025/11 | 10.3.2025 | 89.0300 | -1.93% | -5.45% | 4.30% | |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2025/5 | 27.1.2025 | 116.3000 | 0.20% | 2.66% | - | 29 346.5064 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2025/10 | 7.3.2025 | 6719.0400 | -3.01% | -4.45% | 11.12% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2025/10 | 7.3.2025 | 152.3400 | -5.90% | -10.19% | 10.02% | |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2025/11 | 10.3.2025 | 145.0100 | -2.57% | -9.90% | 8.74% | 4 604.9366 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2025/11 | 10.3.2025 | 102.1100 | -0.36% | -2.49% | 4.92% | 1 290.808 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2025/5 | 27.1.2025 | 127.1100 | -0.45% | 5.73% | - | 41 705.6986 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2025/4 | 24.1.2025 | 1991.5600 | - | - | - | 1 470.2037 |
| CPR Hydrogen | CZK | 2025/10 | 6.3.2025 | 10569.4500 | 0.03% | -0.71% | 5.11% | |
| CPR Invest - B&W Climate Target 2027 | CZK | 2025/10 | 6.3.2025 | 10453.7600 | -0.30% | -0.27% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2025/10 | 7.3.2025 | 115.8300 | -0.35% | 0.05% | 5.69% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2025/10 | 6.3.2025 | 11642.4900 | -0.68% | 0.24% | 5.72% | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2025/10 | 7.3.2025 | 138.7600 | -5.34% | -5.76% | 9.16% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2025/10 | 7.3.2025 | 12800.9000 | -3.37% | -2.57% | 7.37% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2025/10 | 7.3.2025 | 19862.4500 | -9.43% | -13.86% | 4.90% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2025/10 | 7.3.2025 | 101.6100 | -1.00% | -4.79% | 45.95% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2025/10 | 7.3.2025 | 109.4400 | -8.51% | -10.49% | 5.51% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2025/10 | 7.3.2025 | 127.8700 | -4.39% | -5.92% | 0.52% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2025/10 | 7.3.2025 | 17344.8900 | -5.52% | -4.94% | 7.78% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2025/10 | 7.3.2025 | 11097.4600 | -2.27% | -3.01% | 3.58% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2025/10 | 7.3.2025 | 3365.3500 | 1.60% | 3.94% | 9.41% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2025/10 | 7.3.2025 | 3726.7900 | 1.20% | 1.56% | 10.33% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2025/10 | 7.3.2025 | 9.6720 | -2.50% | -0.75% | -1.54% | |
| KBI Water fund | CZK | 2025/10 | 7.3.2025 | 15.2180 | 1.68% | 2.19% | 2.52% | |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | EUR | 2025/11 | 10.3.2025 | 24.2243 | -0.36% | -2.14% | - | 1 118.1124 |
| Amundi CAC 40 UCITS ETF Dist | EUR | 2025/10 | 7.3.2025 | 79.7825 | 0.22% | 1.84% | - | |
| Amundi DAX III UCITS ETF Acc | EUR | 2025/11 | 10.3.2025 | 207.5695 | -3.41% | -0.01% | 25.40% | |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc | EUR | 2025/11 | 10.3.2025 | 19.4876 | 0.43% | -0.88% | - | 2 071.3892 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc | EUR | 2025/11 | 10.3.2025 | 10.4710 | -0.04% | -0.16% | - | |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2025/11 | 10.3.2025 | 148.3150 | 0.35% | -0.64% | 3.24% | 1 578.2478 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2025/11 | 10.3.2025 | 124.4724 | 0.53% | -2.42% | 0.08% | 320.5753 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) | EUR | 2025/11 | 10.3.2025 | 137.6645 | -2.42% | -1.97% | - | 3 376.5321 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2025/10 | 7.3.2025 | 90.0400 | -2.64% | -3.13% | 5.94% | 430.612 |
| 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 | 2025/10 | 7.3.2025 | 54.4600 | 0.02% | 0.17% | 4.39% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 58.1200 | -0.29% | -0.17% | 7.57% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 50.3100 | -0.75% | -0.71% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 52.3600 | -0.96% | -0.53% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 54.7200 | -0.07% | 0.04% | 5.03% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 53.0300 | 0.08% | 0.30% | 5.34% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 56.1100 | 0.02% | 0.32% | 4.82% | 54.8605 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2025/10 | 7.3.2025 | 8.3600 | -2.11% | -2.34% | 3.85% | |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2025/10 | 7.3.2025 | 75.3400 | -2.92% | -3.40% | 4.39% | |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 100.7600 | -0.14% | -0.20% | 2.92% | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 61.8900 | -0.19% | -1.68% | 3.77% | 765.6955 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 47.1700 | 0.17% | -0.06% | 1.53% | |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 171.9800 | -1.52% | -4.23% | 10.75% | |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2025/10 | 7.3.2025 | 104.4800 | 0.05% | 0.18% | 3.08% | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 22.3100 | -1.41% | -3.46% | 14.59% | 91.9127 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 19.7700 | 0.30% | -3.14% | 10.08% | |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 162.7000 | -1.23% | -3.42% | 5.44% | |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2025/11 | 10.3.2025 | 103.3500 | -1.53% | -0.55% | 3.00% | 2 694.02 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 71.5100 | -2.76% | -2.96% | 3.68% | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2025/11 | 10.3.2025 | 56.1900 | -0.34% | -0.07% | 12.83% | |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 157.1600 | -1.31% | -3.43% | 5.58% | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 256.8300 | -0.19% | -0.27% | 8.96% | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2025/11 | 10.3.2025 | 342.1500 | -0.72% | -0.30% | 10.04% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 128.7200 | 0.15% | -1.55% | 2.93% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 92.2300 | 0.12% | -1.51% | 2.97% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2025/11 | 10.3.2025 | 91.5100 | 0.12% | -1.51% | 1.69% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 19.9600 | 0.10% | -0.94% | 5.44% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 99.2700 | 0.09% | -0.98% | 5.33% | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 120.5500 | 0.19% | -1.85% | 1.43% | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 44.1800 | 0.11% | -1.84% | 1.35% | |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 24.2500 | -0.12% | -0.61% | 6.13% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 118.2500 | -0.03% | -0.22% | 5.24% | |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 138.6300 | 0.06% | -1.54% | 0.27% | |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 12.9700 | -0.99% | 0.00 | 9.82% | |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 227.0200 | -1.60% | 1.15% | 5.61% | |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 108.6700 | -0.89% | -0.11% | 3.51% | |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 77.0700 | -0.72% | -2.50% | 5.43% | |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 197.7600 | -1.53% | -2.29% | 2.78% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 90.0800 | -1.14% | -0.53% | 9.07% | |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2025/11 | 10.3.2025 | 59.1300 | -1.14% | -0.52% | 5.06% | |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 176.0100 | -0.65% | -1.40% | 10.62% | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 191.7400 | 0.56% | -2.90% | 5.88% | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 57.2000 | 0.54% | -2.90% | 5.75% | |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 140.6500 | 0.51% | -1.90% | 2.77% | 88.7509 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 14.3000 | 0.28% | -0.21% | 6.48% | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 209.5700 | 0.59% | -2.67% | 6.65% | |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 469.4500 | -1.62% | -5.15% | 8.91% | |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 248.1000 | 0.00 | -0.44% | 15.68% | |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 62.4700 | -1.51% | -6.61% | 10.43% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 149.2200 | -1.21% | -5.44% | 8.49% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2025/11 | 10.3.2025 | 72.2900 | -1.22% | -5.43% | 5.13% | |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 104.5600 | 0.26% | 0.65% | 4.56% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 122.7600 | -0.63% | -4.14% | 4.63% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 87.7700 | -0.32% | -4.99% | 6.61% | |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 119.4600 | -0.97% | -3.97% | 3.44% | |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 14.0200 | -1.89% | -0.64% | 28.04% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 121.9700 | 0.40% | -2.69% | 4.91% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 231.6500 | 0.22% | -0.89% | 9.16% | |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 81.8100 | -1.18% | -6.45% | -15.09% | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 105.0100 | -0.35% | -3.36% | 2.28% | 861.9781 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 113.1200 | -0.15% | -0.75% | 6.88% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 107.5900 | -1.18% | -4.09% | 15.09% | 30.7546 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2025/11 | 10.3.2025 | 70.6200 | -1.49% | -1.20% | 12.47% | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 193.0300 | -1.56% | -4.26% | 7.75% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 136.4100 | 0.14% | -2.91% | 9.42% | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 11.8200 | 0.77% | -1.42% | 7.36% | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2025/11 | 10.3.2025 | 82.6200 | 0.43% | 1.46% | 5.06% | 2 266.9912 |
| Amundi Funds Pioneer US Bond | EUR | 2025/11 | 10.3.2025 | 54.4000 | 0.83% | -1.29% | 6.77% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 98.4900 | 0.85% | -1.26% | 6.51% | |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 70.4300 | -2.34% | -10.64% | 4.50% | |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2025/11 | 10.3.2025 | 57.6900 | -2.65% | -7.95% | 2.18% | 191.9842 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 540.0400 | -2.74% | -10.35% | 2.58% | 3 051.7718 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 20.3200 | -2.35% | -9.97% | 4.96% | 288.9978 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 254.4300 | -1.37% | -6.52% | 9.90% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 15.5100 | 0.13% | -3.18% | 7.63% | |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 7.3300 | 0.27% | -2.66% | 6.08% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 163.6400 | -2.16% | -9.60% | 1.94% | |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2025/10 | 7.3.2025 | 96.0300 | -1.75% | -1.60% | 2.44% | |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2025/11 | 10.3.2025 | 60.9700 | -0.13% | -4.99% | 5.07% | 193.663 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 242.2500 | -0.75% | -5.39% | -1.46% | |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 107.6500 | -0.12% | -0.66% | 10.04% | |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2025/11 | 10.3.2025 | 38.7300 | -0.13% | -0.67% | 0.31% | 498.5627 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 12.4000 | -1.35% | -3.28% | 6.16% | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2025/11 | 10.3.2025 | 21.8400 | -2.72% | -11.47% | 4.40% | |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 116.1900 | 1.73% | 2.30% | 4.60% | |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2025/10 | 7.3.2025 | 104.4300 | -3.25% | -3.10% | 7.74% | |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2025/10 | 7.3.2025 | 68.8400 | 1.07% | 1.67% | 5.47% | |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) | EUR | 2025/11 | 10.3.2025 | 49.6276 | 0.05% | -2.01% | - | 3 047.4065 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) | EUR | 2025/11 | 10.3.2025 | 63.9941 | -0.83% | -5.05% | - | 817.9758 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2025/11 | 10.3.2025 | 124.2000 | 0.23% | 0.08% | 1.43% | 3 628.6298 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) | EUR | 2025/11 | 10.3.2025 | 68.1933 | -1.76% | -3.62% | - | 5 915.4856 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2025/11 | 10.3.2025 | 304.5600 | -1.58% | -1.34% | 10.50% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2025/10 | 7.3.2025 | 720.7100 | -7.21% | -9.01% | 13.03% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2025/11 | 10.3.2025 | 273.2700 | -1.55% | -3.89% | 3.55% | |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | EUR | 2025/10 | 7.3.2025 | 69.2817 | -4.22% | -3.44% | - | 406.4246 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2025/4 | 24.1.2025 | 26.3899 | 0.63% | 0.01% | - | 665.6191 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2025/4 | 24.1.2025 | 66.4068 | -1.91% | -0.92% | - | 1 625.5342 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2025/5 | 27.1.2025 | 55.7400 | -0.05% | -0.13% | - | 1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2025/5 | 27.1.2025 | 28.6500 | -0.03% | 5.52% | - | 115.9706 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2025/4 | 24.1.2025 | 88.6800 | - | - | - | 58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2025/4 | 24.1.2025 | 66.1500 | - | - | - | 121.4441 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2025/10 | 6.3.2025 | 976.0400 | -1.25% | -0.78% | 2.93% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2025/10 | 7.3.2025 | 111.5500 | -0.42% | -4.09% | 48.59% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2025/10 | 7.3.2025 | 120.0300 | -7.97% | -9.84% | 7.24% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2025/10 | 7.3.2025 | 140.0700 | -3.83% | -5.20% | 1.94% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2025/10 | 7.3.2025 | 1656.7300 | -5.56% | -5.01% | 6.89% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2025/10 | 6.3.2025 | 1265.3300 | -1.98% | -1.83% | 4.37% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2025/10 | 7.3.2025 | 208.5900 | 1.19% | 1.51% | 9.43% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | JPY | 2025/11 | 10.3.2025 | 19411.0000 | -0.31% | -1.16% | 7.20% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2025/10 | 7.3.2025 | 97.8800 | 1.77% | 1.80% | 5.08% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) | USD | 2025/10 | 7.3.2025 | 50.5000 | -0.73% | -0.57% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2025/10 | 7.3.2025 | 58.7100 | -0.03% | 0.17% | 6.61% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2025/10 | 7.3.2025 | 55.6600 | 0.13% | 0.38% | 5.80% | 108.6339 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2025/10 | 7.3.2025 | 9.0900 | 2.36% | 2.71% | 2.94% | |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2025/11 | 10.3.2025 | 51.1100 | -0.14% | 3.04% | 1.03% | |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2025/11 | 10.3.2025 | 36.5800 | -1.83% | -1.24% | 10.21% | |
| AMUNDI FUNDS CASH USD - A2 USD (C) | USD | 2025/11 | 10.3.2025 | 124.0200 | 0.04% | 0.28% | 4.85% | |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2025/11 | 10.3.2025 | 24.2000 | -1.71% | -0.45% | 13.94% | 91.9127 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2025/11 | 10.3.2025 | 21.3900 | 0.00 | -0.14% | 9.58% | |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2025/11 | 10.3.2025 | 46.3300 | 0.00 | -0.13% | 2.50% | |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2025/11 | 10.3.2025 | 129.0300 | -1.53% | -0.40% | 4.95% | |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2025/11 | 10.3.2025 | 77.7000 | -0.35% | 0.83% | 3.08% | |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2025/11 | 10.3.2025 | 123.1400 | -1.61% | -0.41% | 5.09% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2025/11 | 10.3.2025 | 96.1700 | -0.21% | 2.12% | 4.83% | |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2025/11 | 10.3.2025 | 42.2300 | -0.19% | 1.22% | 0.88% | 577.2345 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2025/11 | 10.3.2025 | 14.0500 | -1.26% | 3.16% | 9.34% | |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2025/11 | 10.3.2025 | 54.7000 | -1.03% | 0.55% | 4.95% | |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2025/11 | 10.3.2025 | 214.2500 | -1.83% | 0.77% | 2.30% | 300.9611 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2025/11 | 10.3.2025 | 191.0100 | -0.94% | 1.69% | 10.11% | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2025/11 | 10.3.2025 | 257.9000 | 0.25% | 0.14% | 5.39% | |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2025/11 | 10.3.2025 | 120.7500 | 0.26% | 0.15% | 5.28% | |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2025/11 | 10.3.2025 | 26.0100 | 0.19% | 1.17% | 2.28% | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2025/11 | 10.3.2025 | 193.4200 | 0.29% | 0.38% | 6.15% | |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2025/11 | 10.3.2025 | 508.4300 | -1.91% | -2.18% | 8.40% | 2 274.9608 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2025/11 | 10.3.2025 | 247.2000 | -0.30% | 2.67% | 15.14% | |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2025/11 | 10.3.2025 | 62.7700 | -1.81% | -3.68% | 9.91% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2025/11 | 10.3.2025 | 161.7200 | -1.51% | -2.47% | 7.99% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2025/11 | 10.3.2025 | 78.1000 | -1.50% | -2.47% | 4.59% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2025/11 | 10.3.2025 | 133.0500 | -0.93% | -1.14% | 4.14% | 453.3124 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2025/11 | 10.3.2025 | 66.1500 | -0.62% | -2.01% | 6.11% | |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2025/11 | 10.3.2025 | 15.1900 | -2.19% | 2.43% | 27.43% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2025/11 | 10.3.2025 | 61.0100 | 0.10% | 0.36% | 4.42% | 5 256.5527 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2025/11 | 10.3.2025 | 487.3700 | -1.48% | -3.53% | -15.48% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2025/11 | 10.3.2025 | 118.5400 | -1.47% | -1.08% | 14.56% | |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2025/11 | 10.3.2025 | 209.2500 | -1.85% | -1.26% | 7.25% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2025/11 | 10.3.2025 | 147.8400 | -0.16% | 0.13% | 8.91% | |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2025/11 | 10.3.2025 | 12.8100 | 0.39% | 1.59% | 6.84% | |
| Amundi Funds Pioneer US Bond | USD | 2025/11 | 10.3.2025 | 52.1100 | 0.54% | 1.84% | 6.33% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2025/11 | 10.3.2025 | 106.7400 | 0.54% | 1.82% | 6.02% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2025/11 | 10.3.2025 | 68.6600 | 0.54% | 1.82% | 2.65% | |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2025/11 | 10.3.2025 | 77.6800 | -2.64% | -7.85% | 4.00% | |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2025/11 | 10.3.2025 | 585.8200 | -3.04% | -7.54% | 2.11% | |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2025/11 | 10.3.2025 | 22.0300 | -2.69% | -7.16% | 4.41% | 288.9978 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2025/11 | 10.3.2025 | 276.7000 | -1.66% | -3.60% | 9.39% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2025/11 | 10.3.2025 | 16.8100 | -0.18% | -0.18% | 7.07% | 279.8794 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2025/11 | 10.3.2025 | 7.9400 | 0.00 | 0.38% | 5.59% | 1 068.6739 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2025/11 | 10.3.2025 | 66.8400 | 0.04% | 0.35% | 0.00 | |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2025/11 | 10.3.2025 | 66.0900 | -0.42% | -2.02% | 4.57% | |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2025/11 | 10.3.2025 | 370.0400 | -1.05% | -2.43% | -1.91% | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2025/11 | 10.3.2025 | 13.4500 | -1.61% | -0.15% | 5.74% | |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2025/11 | 10.3.2025 | 23.6700 | -2.99% | -8.72% | 3.95% | |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2025/10 | 7.3.2025 | 111.1900 | 1.12% | 1.82% | 6.85% | |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) | USD | 2025/11 | 10.3.2025 | 140.2900 | 0.31% | 1.67% | - | |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2025/10 | 7.3.2025 | 560.3300 | -3.02% | -4.39% | 12.10% | 1 458.7748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) | USD | 2025/11 | 10.3.2025 | 664.6131 | -1.29% | -0.16% | - | 498.6706 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | USD | 2025/11 | 10.3.2025 | 16.3293 | -3.48% | -10.45% | - | 152.9872 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2025/5 | 27.1.2025 | 20.1661 | -1.10% | 1.02% | - | 6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2025/5 | 27.1.2025 | 61.5142 | -1.73% | -0.37% | - | 21 892.1124 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2025/5 | 27.1.2025 | 42.7400 | -0.02% | 5.61% | - | 121.7576 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2025/10 | 7.3.2025 | 103.6200 | 4.07% | 0.78% | 47.61% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2025/10 | 7.3.2025 | 111.4900 | -3.82% | -5.26% | 5.85% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2025/10 | 7.3.2025 | 130.2900 | 0.39% | -0.42% | 1.31% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2025/10 | 7.3.2025 | 10158.6600 | 1.24% | 1.67% | 11.43% | |
| 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 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 |
Aktuelle Woche 11. Jahr 2025.
Quellen der Daten: Investitionsgesellschaft Amundi Asset Managements
Zeit: 11. März 2025 18:47:27
| London Zeit: | 11. März 2025 17:47:27 |
| New York Zeit: | 11. März 2025 13:47:27 |
| Tokio Zeit: | 12. März 2025 02:47:27 |