Amundi, Aktuelle Kurse des Fonds
Die neueste Ergebnisse der Fonds der Gesellschaft, Aktuelle Kurse des Fonds Amundi, die Zahl der Fonds 275.Anteilfonds, alle Gesellschaften
| Verwaltete Fonds | Währung | Jahr/Woche | Datum | Kurs | Veränderung / Woche | Veränderung / Monat | Veränderung / Jahr | reines Handelsvermögen insgesamt mil. |
| Amundi CR - All Stars Selection - A (C) | CZK | 2024/41 | 11.10.2024 | 1.7272 | 0.96% | 5.37% | 21.68% | |
| Amundi CR - All Stars Selection - I (C) | CZK | 2024/41 | 7.10.2024 | 1.8046 | - | 5.06% | - | 5 663.5306 |
| AMUNDI CR - OBLIGACNI FOND - M (C) | CZK | 2024/41 | 7.10.2024 | 1.1976 | - | -0.48% | - | 4 960.7465 |
| Amundi CR - obligační fond (C) | CZK | 2024/41 | 7.10.2024 | 1.9401 | - | -0.56% | - | 4 960.7465 |
| Amundi CR - Sporokonto (C) | CZK | 2024/41 | 11.10.2024 | 1.7420 | -0.05% | 0.14% | 4.98% | |
| Amundi CR Akciový - Střední a východní EVROPA - A (C) | CZK | 2024/41 | 11.10.2024 | 1.4299 | 1.10% | 1.56% | 28.35% | |
| Amundi CR Akciový - Střední a východní EVROPA - H (C) | CZK | 2024/41 | 7.10.2024 | 1.5241 | - | 0.40% | - | 839.0938 |
| AMUNDI CR BALANCOVANY (C) | CZK | 2024/41 | 11.10.2024 | 1.1862 | 0.32% | 2.37% | 13.65% | |
| Amundi CR Balancovaný - konzervativní (C) | CZK | 2024/41 | 11.10.2024 | 1.4704 | -0.16% | -0.31% | 8.05% | |
| Amundi CR Dluhopisový PLUS (C) | CZK | 2024/41 | 11.10.2024 | 1.6897 | -0.12% | 0.26% | 7.79% | |
| AMUNDI CR EQUITY INDEX SELECTION - A (C) | CZK | 2024/41 | 7.10.2024 | 1.2065 | - | 4.39% | - | 180.9327 |
| AMUNDI CR EQUITY INDEX SELECTION - M (C) | CZK | 2024/41 | 7.10.2024 | 1.3134 | - | 4.29% | - | 180.9327 |
| Amundi CR Investiční manažer AKCIOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/36 | 3.9.2024 | 1.3652 | 0.08% | -0.73% | 16.04% | |
| Amundi CR Krátkodobých úrokových sazeb - M (C) | CZK | 2024/41 | 7.10.2024 | 1.0901 | - | 0.32% | - | 1 922.6359 |
| Amundi CR Krátkodobých úrokových sazeb (C) | CZK | 2024/41 | 7.10.2024 | 1.0953 | - | 0.28% | - | 1 922.6359 |
| Amundi CR Krátkodobých úrokových sazeb plus | CZK | 2024/41 | 7.10.2024 | 1.0420 | - | -0.60% | - | 735.1561 |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) | CZK | 2024/41 | 7.10.2024 | 1.0457 | - | -0.58% | - | 735.1561 |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) | CZK | 2024/41 | 7.10.2024 | 1.0463 | - | -0.61% | - | 735.1561 |
| Amundi CR–Investiční manažer DLUHOPISOVÝ, Amundi Czech Republic, investiční společnost, a.s., otevřený podílový fond | CZK | 2024/36 | 3.9.2024 | 1.0488 | 0.14% | 0.76% | 8.27% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/41 | 10.10.2024 | 1606.5800 | -0.22% | 2.03% | 16.71% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/41 | 7.10.2024 | 1252.0200 | - | - | - | 1 629.5265 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/41 | 10.10.2024 | 1146.1000 | 0.04% | 0.46% | 6.52% | |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/41 | 10.10.2024 | 1207.7400 | 0.04% | 0.46% | 7.54% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/41 | 7.10.2024 | 1231.9700 | - | - | - | 1 073.0953 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/41 | 7.10.2024 | 1167.5100 | - | - | - | 1 073.0953 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/41 | 10.10.2024 | 1196.8000 | 0.07% | 0.52% | 7.98% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/41 | 10.10.2024 | 1140.4300 | 0.04% | 0.29% | 4.41% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/41 | 10.10.2024 | 1219.5000 | 0.04% | 0.29% | 6.04% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/41 | 10.10.2024 | 1154.4300 | 0.05% | 0.58% | 8.90% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/41 | 10.10.2024 | 1034.6700 | 0.06% | 1.11% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1182.3500 | - | - | - | 897.3923 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/41 | 10.10.2024 | 1150.8100 | 0.15% | 1.62% | - | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1037.4500 | - | - | - | 692.2365 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/41 | 10.10.2024 | 1209.4900 | -0.04% | 0.94% | 11.05% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/41 | 10.10.2024 | 1147.3400 | -0.02% | 0.44% | 10.36% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/41 | 10.10.2024 | 1154.0300 | 0.05% | 0.44% | 8.83% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/41 | 10.10.2024 | 54.5500 | -0.02% | 0.46% | 9.36% | |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/41 | 10.10.2024 | 1166.2400 | -0.03% | 0.45% | 10.52% | |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/41 | 10.10.2024 | 1418.3900 | -0.35% | 0.72% | 12.60% | |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/41 | 10.10.2024 | 875.2400 | -0.48% | 1.37% | 19.98% | |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 1169.5500 | -0.32% | 0.75% | 13.31% | |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1111.3300 | - | - | 4.26% | 6 184.7097 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1582.3800 | - | 0.83% | 19.31% | 92 725.0502 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 968.6200 | -0.98% | 0.48% | 12.46% | |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1229.8400 | - | 2.35% | 21.90% | 5 926.1806 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 2856.4200 | -2.14% | 5.76% | 18.54% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 2920.4000 | -0.05% | 0.57% | 10.89% | |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 3324.9500 | -0.03% | 0.98% | 14.36% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 3060.9000 | 0.00 | 0.85% | 10.27% | |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1321.7200 | - | - | 15.53% | 5 163.3124 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/41 | 7.10.2024 | 1085.1400 | - | - | 10.55% | 5 163.3124 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1235.9700 | - | - | 17.80% | 11 179.8929 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1641.1300 | - | - | 20.66% | 19 799.052 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/41 | 7.10.2024 | 1310.0600 | - | - | 16.06% | 19 799.052 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/41 | 7.10.2024 | 1757.8500 | - | - | 13.58% | 59 887.1132 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 2859.1700 | -0.42% | -0.28% | 10.19% | |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/41 | 8.10.2024 | 1376.3700 | - | 2.36% | - | 61 609.9136 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1250.4100 | - | 1.91% | - | 8 342.4204 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/41 | 8.10.2024 | 783.3400 | - | 1.90% | - | 8 342.4204 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 3208.5200 | 0.41% | 2.66% | 18.71% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 5975.4700 | 0.99% | 5.87% | 20.15% | |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 2883.1700 | - | 0.67% | - | 8 514.4788 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 1203.6300 | 0.18% | 1.04% | 12.70% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1722.6100 | - | 1.72% | - | 793.726 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 1920.6800 | 1.00% | 5.65% | 26.16% | |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1583.9100 | - | 0.64% | - | 5 154.1531 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1543.0800 | - | -1.38% | - | 52 128.3364 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/41 | 11.10.2024 | 1524.5500 | 1.04% | 3.34% | 21.09% | |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 1162.7500 | 0.86% | 2.46% | 20.87% | |
| Amundi Funds SBI FM India Equity | CZK | 2024/41 | 11.10.2024 | 1255.8500 | 0.18% | 0.98% | - | |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/41 | 8.10.2024 | 1770.5300 | - | 1.54% | - | 13 098.6126 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 3337.3500 | 0.85% | 2.03% | 21.28% | |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/41 | 11.10.2024 | 6019.5500 | 2.18% | 7.43% | 39.16% | |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/41 | 8.10.2024 | 91.6600 | - | 0.91% | - | 149 592.7288 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/41 | 8.10.2024 | 96.3400 | - | 11.45% | - | 49 513.8307 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/41 | 8.10.2024 | 113.0900 | - | 2.52% | - | 29 788.7115 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/41 | 11.10.2024 | 6841.5200 | 1.09% | 5.69% | 34.90% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/41 | 8.10.2024 | 153.7100 | - | 6.15% | - | 33 373.7284 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/41 | 8.10.2024 | 146.4200 | - | 5.60% | - | 97 406.5947 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/41 | 8.10.2024 | 101.9900 | - | 0.10% | - | 33 712.535 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/41 | 8.10.2024 | 125.4700 | - | 4.35% | - | 48 058.41 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/38 | 16.9.2024 | 1288.7600 | - | - | - | 1 198.1414 |
| CPR Hydrogen | CZK | 2024/41 | 10.10.2024 | 10458.0200 | -0.83% | 7.12% | 12.06% | |
| CPR Invest - B&W Climate Target 2027 | CZK | 2024/41 | 10.10.2024 | 10302.8400 | 0.09% | - | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/41 | 10.10.2024 | 113.9100 | 0.10% | - | 10.37% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/41 | 10.10.2024 | 11437.6000 | -0.06% | - | 12.41% | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/41 | 10.10.2024 | 137.9700 | 1.28% | 5.14% | 25.76% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/41 | 10.10.2024 | 12739.3900 | 0.15% | 1.69% | 13.30% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/41 | 10.10.2024 | 20779.3100 | 2.52% | 10.60% | 36.33% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/41 | 10.10.2024 | 94.1900 | 1.40% | 10.92% | 36.37% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/41 | 10.10.2024 | 109.6700 | 0.65% | 7.14% | 25.22% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/41 | 10.10.2024 | 136.6600 | -1.24% | 11.24% | 6.47% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/41 | 10.10.2024 | 17131.1200 | 0.46% | 2.32% | 19.26% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/41 | 10.10.2024 | 10611.4900 | 0.22% | -0.69% | 26.39% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/41 | 11.10.2024 | 3318.3200 | -0.25% | 1.35% | 16.99% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/41 | 11.10.2024 | 3733.6200 | -0.03% | 3.93% | 23.56% | |
| KB Dluhopisový | CZK | 2024/41 | 11.10.2024 | 1.3004 | -0.37% | -0.66% | 6.85% | |
| KB Peněžní trh | CZK | 2024/41 | 11.10.2024 | 1.2348 | 0.06% | 0.29% | 4.89% | |
| KB Privátní správa aktiv 1 Excl - třída | CZK | 2024/41 | 11.10.2024 | 1.1471 | -0.05% | 0.11% | 5.24% | |
| KB privátní správa aktiv 2 Excl - třída | CZK | 2024/41 | 11.10.2024 | 1.5803 | -0.03% | 0.90% | 11.83% | |
| KB Privátní správa aktiv 4 Excl - třída | CZK | 2024/41 | 11.10.2024 | 1.7830 | 0.53% | 4.20% | 17.20% | |
| KB privátní správa aktiv 5D - třída A | CZK | 2024/41 | 11.10.2024 | 1.9124 | 1.12% | 2.77% | 22.17% | |
| KB privátní správa aktiv 5D - třída D | CZK | 2024/41 | 11.10.2024 | 1.5510 | 1.11% | 2.77% | 18.63% | |
| KB Privátní správa aktiv Flexibilní - EXCLUSIVE | CZK | 2024/41 | 11.10.2024 | 1.2418 | 0.02% | 0.89% | 10.39% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/41 | 11.10.2024 | 10.7320 | -0.82% | 1.40% | 20.15% | |
| KBI Water fund | CZK | 2024/41 | 11.10.2024 | 15.8990 | -0.48% | 2.32% | 28.99% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/41 | 8.10.2024 | 175.1301 | - | 4.37% | - | 769.2932 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/41 | 8.10.2024 | 147.7810 | - | -0.01% | - | 1 514.151 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/41 | 8.10.2024 | 127.1247 | - | -0.69% | - | 386.1377 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/41 | 7.10.2024 | 89.1000 | - | - | - | 320.3281 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/41 | 7.10.2024 | 54.8400 | - | - | - | 42.3053 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 53.7100 | - | - | - | 70.0989 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/41 | 7.10.2024 | 54.1800 | - | - | - | 77.3946 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 56.6600 | - | - | - | 46.0428 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 51.6000 | - | - | - | 27.2905 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 53.9200 | - | - | - | 39.2811 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 52.2100 | - | - | - | 113.007 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 55.1800 | - | - | - | 54.3516 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/41 | 7.10.2024 | 8.3400 | - | - | - | 244.4619 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/41 | 7.10.2024 | 75.5000 | - | - | - | 84.7457 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 99.1600 | - | - | - | 68.9448 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 61.7100 | - | - | 11.67% | 786.0163 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 46.6000 | - | - | 2.42% | 243.8237 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 174.8300 | - | 10.67% | 17.95% | 147.7502 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/41 | 10.10.2024 | 103.4100 | 0.05% | 0.25% | 3.58% | |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 19.1200 | - | 1.32% | 14.15% | 3 661.6929 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 165.2500 | - | 5.94% | 13.31% | 2 613.5562 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/41 | 8.10.2024 | 107.1900 | - | 5.31% | 16.26% | 2 613.5562 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 71.6900 | - | 1.06% | 8.37% | 642.6919 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/41 | 8.10.2024 | 54.0000 | - | 2.27% | 19.76% | 234.0238 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/41 | 11.10.2024 | 158.5500 | -1.89% | 6.58% | 13.66% | |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 246.9000 | - | - | 10.15% | 175.9448 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/41 | 11.10.2024 | 326.3000 | -0.29% | 3.75% | 17.10% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/41 | 11.10.2024 | 129.0500 | -0.23% | -0.22% | 8.36% | |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/41 | 7.10.2024 | 92.3900 | - | - | 8.86% | 970.0586 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/41 | 7.10.2024 | 91.6600 | - | - | 7.49% | 970.0586 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 19.6800 | - | 0.51% | 9.39% | 845.2394 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 97.9300 | - | 0.50% | 9.30% | 845.2394 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 122.3500 | - | -0.37% | 8.37% | 437.8883 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 44.8600 | - | -0.42% | 8.33% | 437.8883 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/41 | 11.10.2024 | 23.7700 | -0.04% | 0.93% | 12.44% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 116.0400 | - | - | 8.20% | 250.5257 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 142.0300 | - | 0.70% | 4.04% | 48.4993 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 12.2600 | - | - | 19.61% | 5 032.2933 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 217.2500 | - | - | 14.01% | 385.1322 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 105.4000 | - | 1.01% | 4.56% | 40.6134 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 75.5600 | - | - | 15.73% | 440.7519 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 198.1200 | - | 0.15% | 19.39% | 316.8154 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/41 | 7.10.2024 | 86.2300 | - | - | 19.60% | 780.5504 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/41 | 7.10.2024 | 57.6500 | - | - | 15.00% | 780.5504 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 163.1400 | - | - | 12.87% | 2 360.9672 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 187.2900 | - | 0.34% | 5.56% | 3 900.9799 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 55.8500 | - | 0.40% | 5.52% | 3 900.9799 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/41 | 11.10.2024 | 139.9600 | -0.67% | -1.06% | 4.65% | |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 14.0900 | - | - | - | 38.2891 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 204.9600 | - | -0.25% | - | 734.8039 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 455.8100 | - | 3.22% | - | 2 494.6669 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/41 | 11.10.2024 | 236.0600 | 0.80% | 1.05% | 16.56% | |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 61.0300 | - | 3.13% | - | 192.9113 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 149.2200 | - | 2.52% | - | 2 432.964 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/41 | 8.10.2024 | 73.4200 | - | 2.53% | - | 2 432.964 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 103.6300 | - | -0.01% | - | 28.7982 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 123.0500 | - | 1.38% | - | 486.6655 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 87.2600 | - | 2.44% | - | 329.4406 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 121.7600 | - | 1.90% | - | 185.2095 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/41 | 10.10.2024 | 13.0800 | 2.27% | 31.59% | 6.51% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 125.3400 | - | - | 15.55% | 36.0341 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/41 | 7.10.2024 | 225.5900 | - | - | 10.31% | 75.7919 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/41 | 11.10.2024 | 83.9400 | -3.32% | -0.21% | -2.57% | |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 106.8000 | - | 0.69% | - | 933.4014 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 110.5100 | - | 1.02% | - | 202.1369 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 101.4600 | - | 2.26% | - | 31.3441 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/41 | 8.10.2024 | 67.9500 | - | 1.68% | - | 31.3441 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 190.0100 | - | 4.64% | - | 2 128.0245 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 132.0300 | - | 1.16% | - | 203.5364 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 11.5400 | - | -0.86% | - | 2 058.5372 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/41 | 8.10.2024 | 82.2800 | - | -1.44% | - | 2 058.5372 |
| Amundi Funds Pioneer US Bond | EUR | 2024/41 | 11.10.2024 | 53.3700 | -0.15% | -1.18% | 6.85% | |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 96.6700 | - | -1.30% | - | 1 768.2928 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/41 | 11.10.2024 | 74.5900 | 1.75% | 6.68% | - | |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/41 | 8.10.2024 | 61.1200 | - | 4.02% | - | 183.0431 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 560.3200 | - | 3.22% | - | 3 421.5243 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 20.2800 | - | 4.86% | - | 320.373 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/41 | 11.10.2024 | 250.2200 | 1.30% | 4.16% | 16.14% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 15.1100 | - | 0.94% | - | 309.8791 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 7.1000 | - | 0.85% | - | 208.6579 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 162.3100 | - | 1.88% | - | 687.5618 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/41 | 7.10.2024 | 96.7600 | - | - | - | 524.7537 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/41 | 8.10.2024 | 61.9000 | - | 2.26% | - | 187.7087 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/41 | 11.10.2024 | 276.0400 | 0.40% | 0.20% | 17.39% | |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 103.9500 | - | 1.48% | - | 517.2615 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/41 | 8.10.2024 | 37.4000 | - | 1.49% | - | 517.2615 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/41 | 11.10.2024 | 12.2400 | 0.82% | 2.09% | 20.35% | |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/41 | 8.10.2024 | 23.1600 | - | 5.75% | - | 4 556.043 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 113.6700 | - | - | - | 109.5739 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 101.9400 | - | - | - | 351.5776 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/41 | 7.10.2024 | 68.2800 | - | - | - | 351.5776 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/41 | 8.10.2024 | 125.3400 | - | -1.28% | - | 3 248.2547 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/41 | 8.10.2024 | 286.7600 | - | 1.92% | - | 4 344.7854 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/41 | 11.10.2024 | 725.1100 | 1.34% | 6.50% | 29.65% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/41 | 8.10.2024 | 286.6600 | - | 5.34% | - | 626.0446 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/41 | 8.10.2024 | 28.0658 | - | 9.21% | - | 790.5718 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/41 | 8.10.2024 | 67.2754 | - | 3.41% | - | 1 641.4177 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/41 | 7.10.2024 | 54.6300 | - | - | 8.07% | 900.395 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2024/37 | 10.9.2024 | 26.0100 | - | - | - | 104.6445 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/37 | 10.9.2024 | 79.5100 | - | - | - | 55.5975 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/41 | 7.10.2024 | 966.5300 | -0.17% | 0.06% | 6.44% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/41 | 10.10.2024 | 101.7300 | 1.38% | - | 32.89% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/41 | 10.10.2024 | 118.3200 | 0.62% | 5.95% | 22.03% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/41 | 10.10.2024 | 147.2600 | -0.20% | 9.99% | 3.77% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/41 | 10.10.2024 | 1639.8200 | 0.45% | 2.24% | 17.28% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/41 | 7.10.2024 | 1245.7300 | -0.36% | 1.38% | 11.98% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/41 | 11.10.2024 | 209.4600 | -0.03% | 3.88% | 21.67% | |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/41 | 7.10.2024 | 97.7900 | - | - | - | 351.5761 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/41 | 7.10.2024 | 57.5000 | - | - | - | 43.1129 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/41 | 7.10.2024 | 54.5200 | - | - | - | 121.8901 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/41 | 7.10.2024 | 9.1500 | - | - | - | 268.3092 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/41 | 7.10.2024 | 51.1500 | - | - | 7.08% | 267.6087 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/41 | 8.10.2024 | 37.6400 | - | 10.19% | 23.17% | 162.0893 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 20.9500 | - | 0.96% | 19.24% | 4 017.0602 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/41 | 8.10.2024 | 45.3700 | - | 0.93% | 11.56% | 4 017.0602 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/41 | 8.10.2024 | 132.6700 | - | 5.49% | 18.35% | 2 867.2019 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 78.8900 | - | 0.62% | 13.15% | 705.0651 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/41 | 11.10.2024 | 125.4500 | -2.11% | 5.86% | 18.42% | |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 96.0400 | - | 0.07% | 14.16% | 927.2698 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 43.4100 | - | -0.85% | 13.14% | 480.3853 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/41 | 7.10.2024 | 13.4500 | - | - | 25.12% | 5 523.1935 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/41 | 7.10.2024 | 54.3100 | - | - | 21.01% | 483.7473 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/41 | 8.10.2024 | 217.2800 | - | -0.28% | 24.70% | 347.5623 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/41 | 7.10.2024 | 179.3000 | - | - | 18.01% | 2 591.2795 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 255.0000 | - | -0.13% | 10.26% | 4 279.57 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 119.3300 | - | -0.03% | 10.22% | 4 279.57 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/41 | 11.10.2024 | 26.1400 | -0.91% | -1.73% | 9.05% | |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 191.4900 | - | -0.68% | - | 806.1166 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/41 | 8.10.2024 | 499.7100 | - | 2.78% | - | 2 736.7743 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/41 | 11.10.2024 | 237.5200 | 0.57% | 0.37% | 21.44% | |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 62.0800 | - | 2.70% | - | 211.6333 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 163.7100 | - | 2.08% | - | 2 669.0832 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/41 | 8.10.2024 | 80.3000 | - | 2.07% | - | 2 669.0832 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/41 | 8.10.2024 | 135.0100 | - | 0.95% | - | 533.8964 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 66.5700 | - | 1.99% | - | 361.4128 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/41 | 10.10.2024 | 14.2800 | 0.07% | 30.41% | 10.70% | |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/41 | 7.10.2024 | 63.5000 | - | - | 20.81% | 39.5492 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/41 | 11.10.2024 | 504.6800 | -3.55% | -0.93% | 1.52% | |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/41 | 8.10.2024 | 113.1600 | - | 1.82% | - | 34.386 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/41 | 8.10.2024 | 208.5100 | - | 4.19% | - | 2 334.5493 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 144.8500 | - | 0.73% | - | 223.2896 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/41 | 8.10.2024 | 12.6700 | - | -1.25% | - | 2 258.3182 |
| Amundi Funds Pioneer US Bond | USD | 2024/41 | 11.10.2024 | 51.6200 | -0.39% | -1.86% | 11.35% | |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 106.0500 | - | -1.72% | - | 1 939.9056 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/41 | 8.10.2024 | 68.2200 | - | -1.71% | - | 1 939.9056 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/41 | 11.10.2024 | 83.0900 | 1.51% | 5.98% | - | |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/41 | 8.10.2024 | 615.2700 | - | 2.77% | - | 3 753.5832 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/41 | 8.10.2024 | 22.2600 | - | 4.41% | - | 351.4652 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/41 | 11.10.2024 | 274.7900 | 1.07% | 3.46% | 21.01% | |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/41 | 8.10.2024 | 16.5900 | - | 0.55% | - | 339.9528 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 7.7800 | - | 0.39% | - | 633.8867 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/41 | 8.10.2024 | 65.4800 | - | 0.38% | - | 633.8867 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/41 | 8.10.2024 | 67.9200 | - | 1.81% | - | 205.9258 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/41 | 11.10.2024 | 425.8000 | 0.16% | -0.47% | 22.32% | |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/41 | 7.10.2024 | 13.3700 | - | - | 25.19% | 643.1427 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/41 | 11.10.2024 | 25.9500 | 2.21% | 7.54% | 39.22% | |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/41 | 7.10.2024 | 109.5900 | - | - | - | 385.874 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/41 | 11.10.2024 | 567.5900 | 1.10% | 5.79% | 35.09% | |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/41 | 8.10.2024 | 19.4771 | - | 4.12% | - | 6 512.5038 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/41 | 8.10.2024 | 59.3825 | - | 4.75% | - | 13 913.3907 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/37 | 10.9.2024 | 38.6000 | - | - | - | 115.2973 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/41 | 10.10.2024 | 94.9600 | 0.95% | 8.49% | 38.20% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/41 | 10.10.2024 | 110.4400 | 0.20% | 4.79% | 26.90% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/41 | 10.10.2024 | 137.6500 | -1.69% | - | 7.92% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/41 | 11.10.2024 | 10126.4000 | 0.00 | 4.07% | 23.96% | |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2024/18 | 3.5.2024 | 1741.5800 | 0.05% | - | 21.39% | 1 497.6594 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A EUR (C) | EUR | 2023/44 | 3.11.2023 | 315.7100 | 3.33% | -1.80% | -9.58% | |
| AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - | 170.6623 |
| AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP - A USD (C) | USD | 2023/44 | 3.11.2023 | 234.5900 | 4.84% | 0.02% | -1.93% |
Aktuelle Woche 42. Jahr 2024.
Quellen der Daten: Investitionsgesellschaft Amundi
Zeit: 16. Oktober 2024 05:39:42
| London Zeit: | 16. Oktober 2024 04:39:42 |
| New York Zeit: | 15. Oktober 2024 23:39:42 |
| Tokio Zeit: | 16. Oktober 2024 12:39:42 |