| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/31 |
29.7.2025 |
1091.0000 |
0.40% |
0.40% |
6.78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/31 |
29.7.2025 |
53.8500 |
0.39% |
0.32% |
5.82% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/31 |
29.7.2025 |
100.6000 |
0.12% |
-0.04% |
1.80% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2025/31 |
28.7.2025 |
63.3500 |
0.30% |
4.75% |
4.07% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2025/31 |
28.7.2025 |
68.3500 |
-0.51% |
4.10% |
11.92% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2025/31 |
29.7.2025 |
120.9900 |
-0.41% |
-0.92% |
9.54% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2025/31 |
29.7.2025 |
101.8400 |
1.67% |
1.20% |
4.22% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2025/31 |
29.7.2025 |
70.5400 |
-0.14% |
-1.14% |
9.08% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2025/31 |
29.7.2025 |
114.9500 |
-0.13% |
-1.00% |
11.15% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2025/31 |
29.7.2025 |
48.2549 |
1.47% |
1.06% |
- |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) |
2025/31 |
28.7.2025 |
143.4500 |
0.27% |
0.60% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2025/31 |
28.7.2025 |
62.0280 |
-0.25% |
1.10% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2025/31 |
28.7.2025 |
72.5921 |
0.17% |
3.26% |
- |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2025/31 |
28.7.2025 |
73.2726 |
0.31% |
3.52% |
- |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2025/31 |
28.7.2025 |
19.3686 |
0.19% |
4.19% |
- |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
2025/31 |
28.7.2025 |
32.3876 |
-1.65% |
3.87% |
- |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
2025/31 |
28.7.2025 |
29.9627 |
-1.01% |
1.07% |
- |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
2025/31 |
28.7.2025 |
15.7819 |
-0.92% |
2.61% |
- |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) |
2025/31 |
28.7.2025 |
205.0432 |
-0.17% |
2.09% |
- |
| Amundi MSCI Japan UCITS ETF Acc |
2025/31 |
28.7.2025 |
2944.8563 |
-1.87% |
4.51% |
- |
