Amundi Asset Managements, Aktualne notowania funduszu
Najnowsze wyniki funduszy spółki, Aktualne notowania funduszu Amundi Asset Managements, Ilość funduszy 260.Fundusze powiernicze, Wszystkie spółki
| Fundusze zarządzane | Waluta | Rok/tydzień | Data | Kurs | Zmiana tydzień |
Zmiana miesiąc |
Zmiana rok |
WAN łącznie mil. |
| Amundi CR Private Equity Global Universe - AH CZK (C) | CZK | 2024/50 | 12.12.2024 | 1.0008 | 0.03% | - | - | 12.1979 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2024/50 | 13.12.2024 | 1653.8900 | -0.37% | 2.28% | 13.07% | 8 219.9488 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2024/50 | 13.12.2024 | 1261.8400 | 0.05% | 0.26% | - | 1 610.7859 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2024/50 | 13.12.2024 | 1154.4400 | 0.05% | 0.25% | 4.39% | 1 037.6596 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2024/50 | 13.12.2024 | 1216.5900 | 0.04% | 0.26% | 5.40% | 1 037.6596 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2024/50 | 13.12.2024 | 1240.8500 | 0.05% | 0.28% | - | 1 070.62 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2024/50 | 13.12.2024 | 1175.9200 | 0.05% | 0.27% | - | 1 070.62 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2024/50 | 13.12.2024 | 1206.5700 | 0.04% | 0.31% | 6.43% | 1 765.4176 |
| 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 FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2024/50 | 13.12.2024 | 1164.4200 | 0.03% | 0.33% | 6.79% | 1 035.8615 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2024/50 | 13.12.2024 | 1059.6700 | 0.22% | 1.38% | - | 3 705.3443 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2024/50 | 13.12.2024 | 1204.0400 | -0.08% | 0.78% | - | 902.8387 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2024/50 | 13.12.2024 | 1171.5800 | 0.20% | 0.93% | - | 1 163.5588 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) | CZK | 2024/50 | 13.12.2024 | 1004.6400 | 0.38% | - | - | 1 731.4991 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2024/50 | 13.12.2024 | 1052.7700 | -0.16% | 0.86% | - | 694.0425 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2024/50 | 13.12.2024 | 1222.3400 | 0.10% | 0.36% | 7.83% | 979.5396 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2024/50 | 13.12.2024 | 1154.5700 | -0.11% | 0.29% | 7.35% | 2 859.0363 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | CZK | 2024/50 | 13.12.2024 | 1161.5700 | -0.03% | 0.13% | 6.58% | 2 793.7698 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) | CZK | 2024/50 | 13.12.2024 | 54.9500 | -0.04% | 0.29% | 6.91% | 1 857.9494 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2024/50 | 13.12.2024 | 1172.2400 | -0.12% | 0.21% | 6.74% | 1 365.5379 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2024/50 | 13.12.2024 | 1445.4000 | -0.40% | 1.57% | 8.21% | 6 141.1615 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2024/50 | 13.12.2024 | 859.2900 | -0.66% | 1.93% | 6.84% | 2 124.6035 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1186.3900 | 0.01% | 1.50% | 8.22% | 19 364.5453 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1116.2500 | 0.09% | 0.68% | - | 4 580.2052 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2024/51 | 16.12.2024 | 547.5700 | 0.43% | 3.76% | - | 2 140.5162 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1594.7200 | -0.07% | 1.05% | - | 99 887.5327 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 936.8100 | -0.15% | 0.05% | 1.22% | 15 780.6054 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1258.7700 | -0.05% | 1.05% | - | 6 244.084 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 2725.3800 | -0.26% | 1.68% | 6.92% | 25 104.7093 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 2976.1700 | 0.04% | 0.95% | 7.47% | 21 735.5108 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 3392.6700 | -0.01% | 1.14% | 9.61% | 6 845.2645 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 3107.9400 | 0.00 | 0.71% | 7.55% | 5 684.0748 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1337.6800 | -0.10% | 1.53% | - | 4 803.3023 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/51 | 16.12.2024 | 1086.4000 | -0.10% | 1.53% | - | 4 803.3023 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1211.3200 | -0.43% | 0.06% | - | 10 176.7779 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1631.5400 | -0.32% | 1.02% | - | 19 426.7973 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2024/51 | 16.12.2024 | 1302.2100 | -0.32% | 1.02% | - | 19 426.7973 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1750.9700 | -0.71% | 1.00% | - | 53 657.3234 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 2858.6700 | -0.17% | 0.48% | 4.74% | 101 668.5726 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/51 | 16.12.2024 | 1383.8500 | 0.07% | 2.41% | - | 66 700.0812 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1254.1200 | -0.05% | 1.55% | - | 8 164.0993 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2024/51 | 16.12.2024 | 775.1800 | -0.05% | 1.55% | - | 8 164.0993 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 3253.4100 | 0.01% | 1.62% | 11.73% | 4 986.2531 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 6129.1800 | -0.22% | 3.64% | 23.67% | 1 939.6133 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 2907.0200 | -0.08% | 1.29% | - | 7 993.7257 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1217.5200 | -0.18% | 0.70% | 8.11% | 22 874.9408 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1728.6800 | -0.08% | 0.05% | - | 743.6581 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1887.6800 | -0.36% | 1.09% | 18.48% | 61 151.2306 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1589.3300 | 0.02% | 0.49% | - | 5 629.8144 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1524.7900 | 0.06% | 0.65% | - | 55 471.8712 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2024/51 | 16.12.2024 | 1528.0400 | -0.59% | -0.53% | 13.85% | 14 700.8812 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1231.8300 | 0.52% | 5.24% | 17.60% | 15 110.0915 |
| Amundi Funds SBI FM India Equity | CZK | 2024/51 | 16.12.2024 | 1278.2200 | -0.58% | 3.32% | - | 21 934.4206 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 1818.9600 | 0.01% | 1.10% | - | 12 932.3849 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 3277.7800 | -0.18% | 3.35% | 11.51% | 15 658.1328 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2024/51 | 16.12.2024 | 6083.0800 | 0.22% | 2.48% | 26.55% | 120 163.0812 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2024/51 | 16.12.2024 | 91.9100 | -0.37% | -0.30% | - | 158 627.0802 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2024/51 | 16.12.2024 | 93.6600 | -2.49% | 1.37% | - | 46 516.4025 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2024/51 | 16.12.2024 | 114.4600 | -3.14% | 2.22% | - | 29 209.758 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2024/51 | 16.12.2024 | 7159.2900 | 0.35% | 3.53% | 28.40% | 36 278.3874 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2024/51 | 16.12.2024 | 167.8800 | -0.27% | 1.76% | - | 36 278.3874 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2024/51 | 16.12.2024 | 156.8600 | -0.36% | 1.70% | - | 107 143.418 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2024/51 | 16.12.2024 | 104.5600 | -0.51% | 0.42% | - | 32 725.4683 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2024/50 | 13.12.2024 | 121.9600 | -0.03% | 1.30% | - | 40 229.8874 |
| CPR Hydrogen | CZK | 2024/50 | 13.12.2024 | 10553.3000 | -1.45% | 0.88% | 8.31% | |
| CPR Invest - B&W Climate Target 2027 | CZK | 2024/50 | 12.12.2024 | 10435.7600 | 0.30% | 0.68% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2024/50 | 12.12.2024 | 115.1400 | 0.05% | 0.49% | 5.79% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2024/50 | 12.12.2024 | 11594.8800 | 0.09% | 0.69% | 7.06% | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2024/50 | 13.12.2024 | 144.6800 | -1.09% | 2.00% | 25.00% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2024/50 | 13.12.2024 | 13084.8900 | 0.22% | 2.27% | 14.19% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2024/50 | 13.12.2024 | 22803.1200 | -1.17% | 5.29% | 34.37% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2024/50 | 13.12.2024 | 91.9400 | -0.04% | 4.52% | 30.56% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2024/50 | 13.12.2024 | 118.2900 | -0.41% | 3.64% | 26.74% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2024/50 | 13.12.2024 | 131.2600 | -1.69% | -1.94% | 4.66% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2024/50 | 13.12.2024 | 17729.9800 | -0.66% | 2.66% | 18.30% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2024/50 | 13.12.2024 | 10698.8700 | -0.93% | 0.34% | 11.42% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2024/50 | 13.12.2024 | 3225.8400 | -0.95% | 0.39% | 7.05% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2024/50 | 13.12.2024 | 3638.5200 | -0.90% | 0.64% | 13.71% | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2024/50 | 13.12.2024 | 10.1940 | -2.18% | -2.66% | 4.24% | |
| KBI Water fund | CZK | 2024/50 | 13.12.2024 | 15.5060 | -2.18% | 0.86% | 9.72% | |
| Amundi DAX III UCITS ETF Acc | EUR | 2024/51 | 16.12.2024 | 186.5385 | -0.55% | 5.44% | - | 891.8211 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2024/51 | 16.12.2024 | 149.0667 | -0.22% | 0.61% | - | 1 502.024 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2024/51 | 16.12.2024 | 128.3386 | -0.44% | 0.87% | - | 354.4036 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2024/50 | 13.12.2024 | 91.7100 | -0.37% | 2.24% | - | 328.4826 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2024/50 | 13.12.2024 | 55.1600 | 0.04% | 0.24% | - | 42.7837 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 54.1300 | 0.04% | 0.28% | - | 70.549 |
| 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 FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 57.6700 | 0.19% | 0.89% | - | 46.4977 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 50.2600 | 0.38% | - | - | 69.1935 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 52.3000 | -0.17% | 0.83% | - | 27.7351 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 54.3800 | 0.09% | 0.30% | - | 39.144 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 52.4900 | -0.11% | 0.25% | - | 114.2518 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 55.4600 | -0.13% | 0.18% | - | 54.5691 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2024/50 | 13.12.2024 | 8.4900 | -0.35% | 1.56% | - | 245.4109 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2024/50 | 13.12.2024 | 77.2800 | -0.66% | 2.28% | - | 84.9026 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 99.9200 | 0.01% | 0.05% | - | 69.4121 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 62.4000 | 0.03% | 1.23% | - | 773.6689 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 46.7800 | 0.11% | 0.67% | - | 182.9923 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 177.4600 | -0.40% | 3.17% | - | 147.3948 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2024/50 | 12.12.2024 | 103.9000 | 0.05% | 0.20% | 3.41% | 4 269.0752 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 21.8200 | 0.41% | 4.80% | - | 85.5197 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 20.1200 | -0.25% | 1.41% | - | 3 990.7922 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 164.0700 | -0.67% | 1.67% | - | 2 771.5984 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2024/51 | 16.12.2024 | 101.5700 | -0.51% | 1.26% | - | 2 771.5984 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 72.1500 | -0.32% | 0.39% | - | 630.4802 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2024/51 | 16.12.2024 | 55.1800 | -0.04% | 0.97% | - | 249.4694 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 157.8600 | -0.43% | 2.06% | 11.39% | 1 003.0064 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 245.1100 | -0.70% | 2.71% | - | 174.2359 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2024/51 | 16.12.2024 | 329.4400 | -0.16% | 1.35% | 19.22% | 174.2359 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 130.9900 | 0.02% | 0.89% | 4.15% | 992.5942 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 93.8200 | 0.03% | 0.87% | - | 992.5942 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2024/51 | 16.12.2024 | 93.0800 | 0.03% | 0.87% | - | 992.5942 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 20.0600 | 0.05% | 0.85% | - | 868.3957 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 99.8200 | 0.05% | 0.89% | - | 868.3957 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 123.6300 | -0.05% | 0.76% | - | 468.3139 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 45.3200 | -0.02% | 0.73% | - | 468.3139 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 24.2300 | 0.00 | 1.13% | 8.17% | 273.4879 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 117.7300 | 0.01% | 0.68% | - | 227.095 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 141.8400 | -0.17% | 0.35% | - | 46.9558 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 12.0300 | -0.41% | 1.43% | - | 4 583.6474 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 208.3800 | -0.64% | -1.39% | - | 367.633 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 106.6000 | -0.17% | 0.99% | - | 40.3432 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 73.9700 | -0.43% | 0.03% | - | 406.5913 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 191.3900 | -0.31% | -0.41% | - | 291.2538 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 85.9600 | -0.21% | 1.17% | - | 776.156 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2024/51 | 16.12.2024 | 57.4700 | -0.21% | 1.16% | - | 776.156 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 162.8500 | -0.56% | 1.19% | - | 2 143.7633 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 195.6100 | -0.34% | 0.82% | - | 4 061.9563 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 58.3100 | -0.34% | 0.78% | - | 4 061.9563 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 142.2500 | -0.43% | 0.39% | 2.80% | 87.9445 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 14.1500 | -0.70% | 1.80% | - | 35.2544 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 214.3300 | -0.14% | 1.15% | - | 788.8665 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 477.4200 | 0.03% | 2.03% | - | 2 429.9541 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 242.1300 | -0.59% | 0.68% | 18.66% | 280.6257 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 65.7000 | -0.33% | 2.42% | - | 263.271 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 155.9000 | -0.03% | 2.73% | - | 2 664.863 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2024/51 | 16.12.2024 | 76.1300 | -0.03% | 2.73% | - | 2 664.863 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 103.3300 | -0.09% | 0.20% | - | 26.8179 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 125.6500 | -0.09% | 2.25% | - | 478.6527 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 91.5400 | -0.21% | 1.90% | - | 326.1796 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 124.1700 | 0.02% | 1.58% | - | 199.2151 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 12.3600 | -1.67% | 0.98% | 11.35% | 339.1657 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 125.5400 | -0.70% | 2.80% | - | 35.371 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 228.9900 | -0.75% | 5.33% | - | 77.4932 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 79.1800 | -1.66% | -4.92% | -17.26% | 65.247 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 108.2100 | -0.18% | 0.66% | - | 913.9192 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 112.6700 | -0.01% | 1.00% | - | 188.3859 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 106.4800 | -0.25% | 0.41% | - | 29.7113 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2024/51 | 16.12.2024 | 68.0800 | -0.09% | 0.00 | - | 29.7113 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 193.3000 | -0.49% | 1.12% | - | 2 443.1663 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 138.5500 | -0.15% | 0.84% | - | 224.9272 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 11.9300 | -0.08% | 1.02% | - | 2 216.2597 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2024/51 | 16.12.2024 | 81.2000 | 0.07% | 0.62% | - | 2 216.2597 |
| Amundi Funds Pioneer US Bond | EUR | 2024/51 | 16.12.2024 | 55.0200 | -0.07% | 0.97% | 7.19% | 2 073.1803 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 99.6300 | -0.08% | 0.93% | - | 2 073.1803 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 77.6000 | -0.06% | 1.78% | 21.19% | 190.9935 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2024/51 | 16.12.2024 | 61.9400 | 0.10% | 1.39% | - | 190.9935 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 606.7600 | 0.11% | 2.60% | - | 3 645.1502 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 22.2000 | 0.14% | 4.42% | - | 324.7654 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 261.4000 | -0.76% | -0.22% | 18.50% | 587.3422 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 15.8900 | -0.19% | 0.82% | - | 308.1555 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 7.4800 | -0.13% | 0.81% | - | 694.5912 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 181.7500 | 0.36% | 5.61% | - | 603.6923 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2024/50 | 13.12.2024 | 97.2700 | -0.70% | 1.20% | - | 481.9505 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2024/51 | 16.12.2024 | 62.7900 | -1.06% | -0.11% | - | 185.3157 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 283.8700 | -0.60% | 4.21% | 16.30% | 876.3441 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 106.6600 | 0.02% | 1.06% | - | 516.6857 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2024/51 | 16.12.2024 | 38.3800 | 0.03% | 1.08% | - | 516.6857 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 12.0500 | -0.08% | 3.52% | 11.16% | 625.5871 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 24.9800 | 0.04% | 2.80% | - | 4 800.8582 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 113.4600 | 0.18% | -0.26% | - | 103.4253 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2024/50 | 13.12.2024 | 105.8300 | 1.19% | 0.15% | - | 373.6339 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2024/50 | 13.12.2024 | 67.5300 | 0.43% | -0.41% | - | 373.6339 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2024/51 | 16.12.2024 | 124.4200 | -0.42% | 0.57% | - | 3 533.5333 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2024/50 | 13.12.2024 | 287.0000 | -0.59% | 2.22% | - | 4 381.4177 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2024/51 | 16.12.2024 | 791.0700 | 0.18% | 3.86% | 33.80% | 1 449.4275 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2024/51 | 16.12.2024 | 278.8600 | -1.97% | -2.15% | - | 561.765 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2024/50 | 13.12.2024 | 26.4453 | -2.66% | -2.12% | - | 689.3488 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2024/50 | 13.12.2024 | 68.9960 | -3.11% | -0.37% | - | 1 701.6344 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 55.7300 | 0.04% | 0.65% | - | 996.2048 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2024/51 | 16.12.2024 | 27.3100 | -0.40% | 2.13% | - | 114.003 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2024/46 | 15.11.2024 | 85.5100 | 0.68% | - | - | 58.1304 |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2024/50 | 12.12.2024 | 982.3100 | -0.21% | 1.43% | 3.69% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2024/50 | 12.12.2024 | 103.1500 | 2.89% | 8.27% | 30.97% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2024/50 | 13.12.2024 | 129.2500 | -0.07% | 4.66% | 24.18% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2024/50 | 13.12.2024 | 143.2400 | -2.34% | -0.97% | 2.54% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2024/50 | 13.12.2024 | 1696.1000 | -0.66% | 2.63% | 16.85% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2024/50 | 12.12.2024 | 1293.6800 | -0.24% | 1.99% | 8.83% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2024/50 | 13.12.2024 | 203.9200 | -0.89% | 0.60% | 12.36% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | JPY | 2024/51 | 16.12.2024 | 19498.0000 | -0.23% | 3.35% | 18.19% | 12 558.1406 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2024/50 | 13.12.2024 | 96.1900 | -1.08% | 1.79% | - | 344.5454 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) | USD | 2024/50 | 13.12.2024 | 50.2800 | 0.40% | - | - | 72.5771 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2024/50 | 13.12.2024 | 58.1500 | 0.12% | 0.41% | - | 41.0582 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2024/50 | 13.12.2024 | 54.9700 | -0.02% | 0.20% | - | 117.103 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2024/50 | 13.12.2024 | 8.9000 | -1.11% | 1.14% | - | 257.4115 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2024/51 | 16.12.2024 | 49.1400 | 0.27% | -0.02% | - | 192.27 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2024/51 | 16.12.2024 | 36.5900 | -0.25% | 2.90% | - | 154.8677 |
| AMUNDI FUNDS CASH USD - A2 USD (C) | USD | 2024/51 | 16.12.2024 | 122.8300 | 0.05% | 0.38% | 5.24% | 4 203.1149 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2024/51 | 16.12.2024 | 22.9600 | 0.57% | 4.13% | - | 89.8556 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2024/51 | 16.12.2024 | 21.1100 | -0.05% | 1.15% | - | 4 193.1253 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2024/51 | 16.12.2024 | 45.7100 | -0.09% | 1.13% | - | 4 193.1253 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2024/51 | 16.12.2024 | 126.1500 | -0.50% | 1.40% | - | 2 912.1184 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2024/51 | 16.12.2024 | 76.0500 | -0.14% | 0.12% | - | 662.4456 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2024/51 | 16.12.2024 | 119.9300 | -0.25% | 1.79% | 7.23% | 1 053.8588 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2024/51 | 16.12.2024 | 93.7600 | 0.22% | 0.24% | - | 912.4234 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2024/51 | 16.12.2024 | 42.0000 | 0.14% | 0.07% | - | 492.0574 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2024/51 | 16.12.2024 | 12.6300 | -0.24% | 0.72% | - | 4 816.0383 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/51 | 16.12.2024 | 50.9000 | -0.25% | -0.62% | - | 427.2055 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2024/51 | 16.12.2024 | 201.0300 | -0.14% | -1.06% | - | 306.0204 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2024/51 | 16.12.2024 | 171.3300 | -0.40% | 0.53% | - | 2 252.4521 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2024/51 | 16.12.2024 | 255.0900 | -0.16% | 0.56% | - | 4 267.8974 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2024/51 | 16.12.2024 | 119.3300 | -0.17% | 0.51% | - | 4 267.8974 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2024/51 | 16.12.2024 | 25.5100 | -0.23% | 0.12% | -1.05% | 92.4033 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2024/51 | 16.12.2024 | 191.7800 | 0.03% | 0.88% | - | 828.862 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2024/51 | 16.12.2024 | 501.2800 | 0.20% | 1.76% | - | 2 553.1527 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2024/51 | 16.12.2024 | 233.9000 | -0.41% | 0.42% | 14.22% | 294.8535 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2024/51 | 16.12.2024 | 64.0000 | -0.16% | 1.75% | - | 276.6189 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2024/51 | 16.12.2024 | 163.8100 | 0.14% | 2.45% | - | 2 799.9715 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2024/51 | 16.12.2024 | 79.7300 | 0.14% | 2.45% | - | 2 799.9715 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2024/51 | 16.12.2024 | 132.0400 | 0.09% | 1.98% | - | 502.9204 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2024/51 | 16.12.2024 | 66.8900 | -0.04% | 1.64% | - | 342.7169 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2024/51 | 16.12.2024 | 12.9800 | -1.52% | 0.70% | 7.18% | 356.3614 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2024/51 | 16.12.2024 | 60.8800 | -0.54% | 2.13% | - | 37.1643 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2024/51 | 16.12.2024 | 457.0900 | -1.50% | -5.17% | -20.38% | 68.5551 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2024/51 | 16.12.2024 | 113.7400 | -0.07% | 0.15% | - | 31.2177 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2024/51 | 16.12.2024 | 203.1600 | -0.32% | 0.85% | - | 2 567.0348 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2024/51 | 16.12.2024 | 145.5800 | 0.02% | 0.57% | - | 236.331 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2024/51 | 16.12.2024 | 12.5400 | 0.08% | 0.72% | - | 2 328.624 |
| Amundi Funds Pioneer US Bond | USD | 2024/51 | 16.12.2024 | 51.0800 | 0.10% | 0.69% | 3.19% | 2 178.2906 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2024/51 | 16.12.2024 | 104.6900 | 0.10% | 0.67% | - | 2 178.2906 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2024/51 | 16.12.2024 | 67.3400 | 0.09% | 0.67% | - | 2 178.2906 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2024/51 | 16.12.2024 | 82.9800 | 0.10% | 1.50% | 16.64% | 200.6769 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2024/51 | 16.12.2024 | 638.1100 | 0.28% | 2.32% | - | 3 829.9593 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2024/51 | 16.12.2024 | 23.3400 | 0.30% | 4.15% | - | 341.231 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2024/51 | 16.12.2024 | 275.6100 | -0.58% | -0.48% | 14.06% | 617.1204 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2024/51 | 16.12.2024 | 16.7000 | 0.00 | 0.60% | - | 323.779 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2024/51 | 16.12.2024 | 7.8500 | 0.00 | 0.38% | - | 729.807 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2024/51 | 16.12.2024 | 66.0700 | 0.03% | 0.44% | - | 729.807 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2024/51 | 16.12.2024 | 65.9800 | -0.90% | -0.38% | - | 194.7112 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2024/51 | 16.12.2024 | 420.3900 | -0.43% | 3.53% | 11.95% | 920.7748 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2024/51 | 16.12.2024 | 12.6600 | 0.08% | 1.20% | - | 657.3044 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2024/51 | 16.12.2024 | 26.2500 | 0.23% | 2.54% | 26.93% | 5 044.2617 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2024/50 | 13.12.2024 | 108.7300 | 0.47% | -0.29% | - | 391.9046 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2024/51 | 16.12.2024 | 594.5000 | 0.35% | 3.58% | 28.79% | 1 522.9135 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2024/51 | 16.12.2024 | 20.2248 | 0.04% | 2.09% | - | 6 858.0325 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2024/50 | 13.12.2024 | 61.8412 | -1.60% | 1.91% | - | 17 207.6711 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2024/51 | 16.12.2024 | 40.6800 | -0.39% | 2.21% | - | 119.783 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2024/50 | 13.12.2024 | 90.1500 | -0.40% | 5.09% | 22.94% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2024/50 | 13.12.2024 | 115.8500 | -0.77% | 4.20% | 19.33% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2024/50 | 12.12.2024 | 130.3800 | -0.67% | -0.02% | -0.08% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2024/50 | 13.12.2024 | 9885.4200 | -0.86% | 0.71% | 14.35% | |
| 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 STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc | EUR | 2024/12 | 18.3.2024 | 57.7134 | 0.29% | - | - | 170.6623 |
Bieżący tydzień 51. rok 2024.
Źródła danych: Spółka inwestycyjna Amundi Asset Managements
czas: 18 grudnia 2024 09:01:55
| Londyn czas: | 18 grudnia 2024 08:01:55 |
| NY czas: | 18 grudnia 2024 03:01:55 |
| Tokio czas: | 18 grudnia 2024 17:01:55 |