| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) |
2025/19 |
7.5.2025 |
2858.7300 |
0.30% |
8.81% |
4.38% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) |
2025/19 |
7.5.2025 |
154.1300 |
0.34% |
8.60% |
0.03% |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) |
2025/19 |
7.5.2025 |
126.6700 |
0.32% |
8.87% |
5.64% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) |
2025/19 |
7.5.2025 |
248.5900 |
0.88% |
6.40% |
4.69% |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) |
2025/19 |
7.5.2025 |
339.2500 |
0.38% |
6.61% |
3.23% |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) |
2025/19 |
7.5.2025 |
12.5700 |
-0.95% |
8.93% |
3.12% |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) |
2025/19 |
7.5.2025 |
14.2800 |
-0.97% |
9.26% |
9.09% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) |
2025/19 |
7.5.2025 |
230.1000 |
0.23% |
11.97% |
3.09% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) |
2025/19 |
7.5.2025 |
1228.5300 |
-0.51% |
8.98% |
0.41% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
2025/19 |
7.5.2025 |
74.8100 |
-0.52% |
8.89% |
-0.35% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
2025/19 |
7.5.2025 |
55.6900 |
-0.54% |
9.17% |
5.39% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
2025/19 |
7.5.2025 |
199.4100 |
0.68% |
13.04% |
0.64% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
2025/19 |
7.5.2025 |
226.6000 |
0.66% |
13.33% |
6.41% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) |
2025/19 |
7.5.2025 |
1700.9900 |
-0.47% |
10.21% |
4.08% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) |
2025/19 |
7.5.2025 |
1332.9400 |
-0.47% |
10.21% |
0.26% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2025/19 |
7.5.2025 |
88.9600 |
-0.40% |
10.61% |
4.05% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
2025/19 |
7.5.2025 |
58.4000 |
-0.39% |
10.61% |
0.24% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
2025/19 |
7.5.2025 |
1836.3400 |
-0.61% |
11.01% |
2.30% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
2025/19 |
7.5.2025 |
169.8400 |
-0.49% |
11.71% |
2.78% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
2025/19 |
7.5.2025 |
193.3300 |
-0.50% |
11.99% |
8.70% |
