A3DRJM

AMUNDI FUNDS CHINA A SHARES - A USD

USD

 41,10

18.8.

 11,90

 31,14

 -17,02  

 -  

A3DRJL

AMUNDI FUNDS CHINA A SHARES - A2 USD

USD

 40,85

18.8.

 11,76

 30,85

 -17,51  

 -  

A3DEGP

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C)

USD

 58,63

18.8.

 24,10

 30,81

 26,75  

 -  

A2PXVC

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF

USD

 1,375,62

18.8.

 24,10

 30,81

 26,75  

 8,60  

LYX0G7

AMUNDI MSCI WORLD FINANCIALS UCITS ETF USD ACC

USD

 395,93

18.8.

 20,08

 30,35

 75,17  

 141,85  

A2PCFA

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - T USD

USD

 93,26

18.8.

 33,61

 30,25

 -  

 -  

A2PCE1

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD AD

USD

 24,42

18.8.

 33,37

 30,00

 -  

 62,03  

A2PCEY

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - B USD

USD

 24,79

18.8.

 33,35

 29,99

 -  

 -  

A2PCE0

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - C USD

USD

 26,57

18.8.

 33,38

 29,99

 -  

 62,01  

A2PCEW

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD

USD

 25,58

18.8.

 31,86

 28,86

 -  

 59,93  

A2PCEV

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD

USD

 29,35

18.8.

 31,79

 28,84

 -  

 59,68  

LYX0W4

AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST

EUR

 162,56

18.8.

 27,10

 28,69

 72,02  

 109,48  

ETF909

AMUNDI DAX 50 ESG II UCITS ETF - DIST

EUR

 48,71

18.8.

 19,71

 28,09

 65,99  

 72,91  

A2QGW0

AMUNDI DAX 50 ESG UCITS ETF DR - EUR

EUR

 83,28

18.8.

 19,69

 28,05

 66,03  

 -  

ETF196

AMUNDI F.A.Z. 100 UCITS ETF DIST

EUR

 37,29

18.8.

 20,08

 27,94

 -  

 -  

A1W7K3

AMUNDI FUNDS EQUITY JAPAN TARGET - A USD HGD

USD

 278,53

18.8.

 16,85

 27,48

 95,45  

 143,05  

A1W0V1

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD

EUR

 2,758,68

18.8.

 16,31

 27,34

 65,11  

 117,30  

A111JD

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK HGD

CZK

 7,198,29

18.8.

 16,36

 27,34

 73,91  

 -  

A2PHKF

AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD

EUR

 228,23

18.8.

 16,23

 27,32

 65,53  

 -  

LYX04M

AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST

EUR

 98,65

18.8.

 28,69

 27,29

 34,27  

 132,85