Amundi exchange rate

Date of the price list: 21.06.2024
Valuation date: 21.06.2024

Profitability in %
Bond Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 125,21 -0,10 -0,74 3,76 -12,74 -11,29
AMUNDI FUNDS EURO CORPORATE ESG BOND A (C) EUR 19,02 -0,05 0,48 6,20 -8,12 -6,58
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 118,79 -0,12 -1,24 3,08 -14,71 -13,54
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 23,02 0,04 2,31 9,51 -2,13 3,04
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 139,02 -0,10 -1,79 -1,08 -7,93 -3,98
AMUNDI FUNDS GLOBAL BOND A (C) USD 25,17 -0,04 -3,42 -0,12 -17,93 -13,80
AMUNDI FUNDS US BOND A (C) USD 49,87 -0,20 0,10 3,17 -9,10 -0,46
Profitability in %
Money market Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS CASH EUR A2 (C) EUR 102,41 0,01 3,66 3,65 1,34 0,55
AMUNDI FUNDS CASH USD A2 (C) USD 119,91 0,01 5,18 5,40 3,12 2,27
Profitability in %
Stock Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS ASIA EQUITY FOCUS A (C) USD 36,21 0,06 13,30 11,72 -16,87 18,49
AMUNDI FUNDS CHINA EQUITY A (C) USD 12,35 -0,96 1,31 -11,47 -50,62 -26,05
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 120,34 -0,04 5,47 6,79 -16,15 11,50
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 34.485,20 0,22 15,38 23,02 59,72 72,36
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 12,03 1,09 7,41 11,91 23,38 54,83
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 220,17 1,41 4,42 9,82 -6,50 11,98
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 203,67 0,56 6,48 7,69 8,34 24,40
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 214,78 0,23 3,39 5,88 4,27 23,08
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 18.650,00 -0,08 11,54 11,52 31,22 69,67
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 499,21 0,35 -15,97 -6,53 1,06 -0,72
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A (C) EUR 11,99 1,10 9,20 11,12 16,41 45,33
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 421,76 0,05 11,61 26,54 32,85 66,41
AMUNDI FUNDS US EQUITY ESG IMPROVERS A (C) USD 75,13 0,28 4,43 8,26 11,50
AMUNDI FUNDS US EQUITY RESEARCH VALUE A (C) USD 251,39 0,56 2,72 7,56 7,07 39,66
CPR Invest - Global Gold Mines A - Acc USD 80,75 2,51 6,07 7,82 -4,24 32,47
CPR Invest - Global Lifestyles A - Acc USD 107,71 0,01 10,65 14,55 -8,82 29,13
CPR Invest - Global Resources A - Acc USD 134,67 1,62 1,58 6,28 12,17 35,62
Profitability in %
Index Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU (C) USD 528,55 -0,29 12,99 23,54 26,89 87,88
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE (C) EUR 262,76 -0,17 -0,27 -1,48 1,16 4,54
AMUNDI MSCI EMU ESG LEADERS SELECT AE (C) EUR 248,45 1,12 8,51 13,04 19,09 45,45