| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/35 |
27.8.2025 |
51.7800 |
-0.08% |
0.25% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/35 |
27.8.2025 |
52.5500 |
-0.06% |
0.42% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/35 |
27.8.2025 |
1093.9400 |
0.03% |
0.26% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/35 |
27.8.2025 |
53.9400 |
0.04% |
0.19% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/35 |
27.8.2025 |
101.0600 |
-0.04% |
0.35% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2025/35 |
25.8.2025 |
64.2900 |
-0.36% |
1.79% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2025/35 |
25.8.2025 |
69.6800 |
-0.60% |
1.43% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2025/35 |
27.8.2025 |
120.8600 |
0.84% |
-1.68% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2025/35 |
27.8.2025 |
101.0500 |
1.23% |
-1.72% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2025/35 |
27.8.2025 |
70.2800 |
0.14% |
-1.54% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2025/35 |
27.8.2025 |
114.7600 |
0.17% |
-1.38% |
- |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2025/35 |
25.8.2025 |
47.9003 |
-0.16% |
0.72% |
- |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) |
2025/35 |
25.8.2025 |
145.8100 |
0.30% |
1.92% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2025/35 |
25.8.2025 |
63.2843 |
0.32% |
1.77% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2025/35 |
25.8.2025 |
74.1657 |
1.26% |
2.34% |
- |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2025/35 |
25.8.2025 |
74.5252 |
1.14% |
2.02% |
- |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2025/35 |
25.8.2025 |
19.3562 |
1.93% |
0.13% |
- |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
2025/35 |
25.8.2025 |
32.9058 |
-3.60% |
-0.07% |
- |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
2025/35 |
25.8.2025 |
30.4402 |
1.15% |
0.56% |
- |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc |
2025/35 |
25.8.2025 |
16.1883 |
1.89% |
1.63% |
- |
