| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2025/32 |
4.8.2025 |
164.7000 |
1.09% |
1.92% |
9.71% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2025/32 |
4.8.2025 |
137.7100 |
1.18% |
0.07% |
16.15% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2025/32 |
4.8.2025 |
265.6200 |
-0.45% |
5.33% |
- |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2025/32 |
4.8.2025 |
380.2200 |
-0.94% |
5.45% |
26.53% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2025/32 |
4.8.2025 |
12.5400 |
1.05% |
-1.95% |
- |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2025/32 |
4.8.2025 |
14.4900 |
1.12% |
-3.78% |
- |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2025/32 |
4.8.2025 |
245.2300 |
0.98% |
0.63% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1247.4900 |
0.65% |
-0.50% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
2025/32 |
4.8.2025 |
75.7400 |
0.65% |
-0.59% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
2025/32 |
4.8.2025 |
57.3600 |
0.74% |
-2.40% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
2025/32 |
4.8.2025 |
208.3500 |
0.24% |
-0.86% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
2025/32 |
4.8.2025 |
240.8600 |
0.32% |
-2.66% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) |
2025/32 |
4.8.2025 |
1751.2800 |
1.13% |
-0.44% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) |
2025/32 |
4.8.2025 |
1348.7000 |
1.13% |
-2.16% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2025/32 |
4.8.2025 |
90.8900 |
1.13% |
-0.64% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
2025/32 |
4.8.2025 |
58.6200 |
1.14% |
-2.38% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1932.9300 |
0.71% |
0.57% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
2025/32 |
4.8.2025 |
177.0700 |
0.71% |
0.34% |
- |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
2025/32 |
4.8.2025 |
205.0600 |
0.80% |
-1.48% |
- |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
2025/32 |
4.8.2025 |
496.6100 |
0.99% |
1.52% |
- |
