Amundi exchange rate

Date of the price list: 20.05.2022
Valuation date: 19.05.2022

Profitability in %
Bond Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 129,51 0,37 -8,96 -8,80 -5,84 -1,83
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 18,91 -0,11 -8,43 -8,07 -5,64 -2,78
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 124,99 0,49 -9,01 -9,19 -6,04 -4,34
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 21,20 -0,66 -9,79 -9,05 -3,50 -0,66
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 150,90 0,61 -2,42 0,80 8,03 3,99
AMUNDI FUNDS GLOBAL BOND A (C) USD 26,65 0,68 -10,15 -13,45 -4,51 -2,17
AMUNDI FUNDS PIONEER US BOND A (C) USD 49,77 0,24 -9,78 -8,71
Profitability in %
Money market Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS CASH EUR A2 (C) EUR 97,61 0,00 -0,34 -0,86 -2,07 -3,10
AMUNDI FUNDS CASH USD A2 (C) USD 109,30 0,00 -0,05 -0,04 2,21 6,44
Profitability in %
Stock Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 31,45 -2,02 -20,92 -27,53 6,57 7,41
AMUNDI FUNDS CHINA EQUITY A (C) USD 14,66 -1,74 -22,61 -39,74 -8,30 1,91
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 110,77 -1,29 -16,60 -21,05 9,49 11,76
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 22.036,44 -0,23 -1,68 0,35 8,93 10,26
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 9,06 -1,41 -11,44 -3,10 19,53 14,83
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 201,68 -0,65 -14,21 -11,61 5,18 4,37
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 180,22 -1,27 -10,98 0,75 13,67 13,80
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 193,79 -0,46 -13,26 -4,88 15,05 28,68
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 14.268,00 -1,23 -3,67 1,07 29,93 19,33
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 454,05 1,55 10,26 -2,24 0,52 11,98
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 237,32 -0,44 -8,12 0,29 35,21 48,77
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 298,04 -2,71 -15,02 -3,11 19,48 35,35
AMUNDI FUNDS SUSTAINABLE TOP EUROPEAN PLAYERS A (C) EUR 9,72 -1,22 -11,83 -1,70 21,03 14,95
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP A (C) USD 240,38 -0,30 -10,64 -3,80 28,81 36,78
CPR Invest - Global Gold Mines A - Acc USD 74,48 -2,14 -4,89 -22,01 43,26 20,74
CPR Invest - Global Lifestyles A - Acc USD 85,85 -3,05 -28,42 -26,68 5,96 20,06
CPR Invest - Global Resources A - Acc USD 134,00 -1,89 9,43 4,09 46,96 40,98
Profitability in %
Index Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI INDEX MSCI NORTH AMERICA AU (C) USD 379,68 -0,42 -18,21 -5,85 40,19 72,62
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE (C) EUR 273,38 -1,78 0,93 7,07 15,69 30,29
AMUNDI MSCI EMU ESG LEADERS SELECT AE (C) EUR 190,47 -1,55 -12,03 -6,11 14,96 17,59