| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/23 |
3.6.2025 |
53.2500 |
0.04% |
1.12% |
6.44% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/23 |
3.6.2025 |
100.6100 |
0.24% |
-0.06% |
2.16% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2025/23 |
2.6.2025 |
60.7400 |
-0.54% |
2.79% |
2.22% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2025/23 |
2.6.2025 |
64.4000 |
0.19% |
3.39% |
8.11% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2025/23 |
3.6.2025 |
123.4300 |
-0.33% |
-1.43% |
13.89% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2025/23 |
3.6.2025 |
105.1300 |
-0.64% |
-1.92% |
8.79% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2025/23 |
3.6.2025 |
72.2300 |
-0.30% |
-1.95% |
12.60% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2025/23 |
3.6.2025 |
117.3200 |
-0.29% |
-1.73% |
14.63% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2025/23 |
2.6.2025 |
48.3506 |
-0.38% |
-0.73% |
- |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) |
2025/23 |
4.6.2025 |
140.6600 |
0.59% |
1.35% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2025/23 |
2.6.2025 |
62.8569 |
-0.23% |
2.28% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2025/23 |
2.6.2025 |
67.4820 |
-2.11% |
3.34% |
- |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2025/23 |
2.6.2025 |
68.1034 |
-1.72% |
4.20% |
- |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2025/23 |
2.6.2025 |
17.7469 |
0.35% |
7.55% |
- |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
2025/23 |
2.6.2025 |
30.5986 |
-0.95% |
3.62% |
- |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
2025/23 |
2.6.2025 |
27.6728 |
-0.98% |
4.65% |
- |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
2025/23 |
2.6.2025 |
14.4274 |
-1.38% |
3.92% |
- |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) |
2025/23 |
2.6.2025 |
202.5680 |
0.19% |
2.22% |
- |
| Amundi MSCI Japan UCITS ETF Acc |
2025/23 |
2.6.2025 |
2795.0621 |
-1.60% |
3.09% |
- |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
2025/23 |
3.6.2025 |
26.3559 |
0.51% |
11.11% |
-6.99% |
