| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) |
2024/19 |
6.5.2024 |
73.7800 |
0.52% |
0.92% |
5.25% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) |
2024/19 |
6.5.2024 |
52.0900 |
0.64% |
0.58% |
3.11% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) |
2024/19 |
6.5.2024 |
195.6400 |
0.58% |
1.80% |
9.11% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) |
2024/19 |
6.5.2024 |
210.8500 |
0.70% |
1.44% |
6.88% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) |
2024/19 |
6.5.2024 |
1607.2200 |
0.50% |
1.53% |
19.52% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) |
2024/19 |
6.5.2024 |
1307.4100 |
0.50% |
1.53% |
15.35% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2024/19 |
6.5.2024 |
84.1600 |
0.51% |
1.39% |
16.78% |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) |
2024/19 |
6.5.2024 |
57.3500 |
0.53% |
1.40% |
12.67% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) |
2024/19 |
6.5.2024 |
1761.5700 |
0.57% |
0.98% |
14.02% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) |
2024/19 |
6.5.2024 |
162.3600 |
0.59% |
0.77% |
11.95% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) |
2024/19 |
6.5.2024 |
175.2700 |
0.71% |
0.42% |
9.65% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) |
2024/19 |
6.5.2024 |
430.3600 |
0.60% |
-0.50% |
17.00% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) |
2024/19 |
6.5.2024 |
463.6300 |
0.72% |
-0.84% |
14.60% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) |
2024/19 |
6.5.2024 |
214.7000 |
0.14% |
-0.07% |
5.23% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) |
2024/19 |
6.5.2024 |
212.7900 |
0.25% |
-0.42% |
3.07% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) |
2024/19 |
6.5.2024 |
1292.1500 |
0.72% |
-0.60% |
19.71% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) |
2024/19 |
6.5.2024 |
140.2500 |
0.61% |
0.34% |
22.26% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) |
2024/19 |
6.5.2024 |
69.5500 |
0.61% |
-0.47% |
18.24% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) |
2024/19 |
6.5.2024 |
151.2000 |
0.73% |
-0.01% |
19.76% |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) |
2024/19 |
6.5.2024 |
74.7600 |
0.73% |
-0.85% |
15.80% |
