A2PCWR

AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD

EUR

 106,49

14.10.

 24,68

 19,45

 74,66  

 96,26  

A0M2G2

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD

USD

 153,45

14.10.

 24,62

 15,25

 51,27  

 19,07  

A0M2G3

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD

USD

 206,22

14.10.

 24,62

 15,25

 51,11  

 19,12  

A1J5N6

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 44,00

13.10.

 24,61

 17,90

 61,59  

 17,68  

A2PCNR

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD

USD

 245,16

14.10.

 24,57

 12,88

 65,79  

 24,67  

A1J5N7

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 43,16

13.10.

 24,56

 17,89

 61,53  

 17,67  

590687

AMUNDI FUNDS ASIA EQUITY FOCUS - G USD

USD

 40,56

13.10.

 24,49

 17,77

 61,08  

 17,02  

A2PCE7

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - M2 EUR

EUR

 1,577,84

13.10.

 24,40

 30,17

 -  

 95,76  

A2PCMM

AMUNDI FUNDS EUROLAND EQUITY - A USD

USD

 15,34

14.10.

 24,31

 13,97

 87,99  

 75,11  

A2PCMN

AMUNDI FUNDS EUROLAND EQUITY - A USD AD

USD

 12,90

14.10.

 24,27

 14,04

 88,02  

 75,44  

A2N4EF

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 1,375,28

14.10.

 24,15

 15,42

 46,33  

 27,47  

LYX99G

AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC

USD

 32,18

14.10.

 24,14

 15,06

 65,34  

 62,92  

A2AQ5D

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU

USD

 20,648,14

14.10.

 24,11

 13,01

 81,97  

 64,01  

ETF015

AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIST

USD

 176,18

14.10.

 24,09

 20,23

 -  

 -  

A0M2G4

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD

USD

 142,01

14.10.

 24,04

 14,56

 49,03  

 16,85  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 137,76

13.10.

 23,81

 16,95

 57,75  

 13,07  

A2PCE5

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR

EUR

 35,10

14.10.

 23,77

 29,52

 -  

 94,68  

A2PDC9

AMUNDI FUNDS ASIA EQUITY FOCUS - C USD

USD

 71,99

13.10.

 23,67

 16,79

 57,05  

 12,22  

LYX011

AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC

EUR

 112,17

14.10.

 23,65

 21,84

 35,93  

 -15,21  

LYX013

AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST

EUR

 26,20

14.10.

 23,65

 21,84

 36,14  

 12,06