Amundi exchange rate

Date of the price list: 23.07.2021
Valuation date: 23.07.2021

Profitability in %
Bond Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 145,52 0,19 -1,15 1,81 7,96 9,04
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 20,89 0,10 0,43 3,67 7,07 8,07
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 141,43 0,25 -1,84 0,38 7,97 4,84
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 23,55 0,08 1,86 7,53 9,64 15,50
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 153,41 0,20 2,31 5,38 1,58 5,95
AMUNDI FUNDS GLOBAL BOND A (C) USD 30,62 0,29 -5,00 -0,10 10,42 12,16
AMUNDI FUNDS PIONEER US BOND A (C) USD 55,44 0,13 0,16 3,03
Profitability in %
Money market Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS CASH EUR A2 (C) EUR 98,31 -0,01 -0,45 -0,72 -1,81 -2,65
AMUNDI FUNDS CASH USD A2 (C) USD 109,36 0,00 0,07 0,23 4,43 7,45
Profitability in %
Stock Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 43,14 1,20 1,70 24,43 30,41 67,66
AMUNDI FUNDS CHINA EQUITY A (C) USD 24,27 0,96 -4,49 16,85 32,99 93,54
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 141,36 1,16 5,17 26,88 31,89 62,18
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 21.968,27 1,00 5,77 14,00 -3,67 35,59
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 9,72 0,62 17,96 27,06 23,04 50,23
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 234,25 0,79 12,30 24,37 13,63 47,64
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 191,46 0,59 14,78 17,83 21,66 37,68
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 211,14 0,38 7,19 14,92 31,34 51,42
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 14.285,00 0,95 10,16 26,49 11,85 46,86
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 476,17 0,58 6,63 22,75 9,29 25,88
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 235,53 -0,49 14,95 34,03 31,05 66,23
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 324,46 1,71 11,12 39,96 35,29 67,75
AMUNDI FUNDS TOP EUROPEAN PLAYERS A (C) EUR 10,29 0,19 16,40 23,23 21,63 38,31
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP A (C) USD 245,09 -0,71 15,35 40,15 32,33 50,70
CPR Invest - Global Gold Mines A - Acc USD 80,39 -0,37 -8,29 -19,60 45,62 3,63
CPR Invest - Global Lifestyles A - Acc USD 120,50 0,64 8,30 31,25 42,37 92,23
CPR Invest - Global Resources A - Acc USD 115,47 -0,29 8,20 8,63 13,51 20,87
Profitability in %
Index Razred
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Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI INDEX MSCI NORTH AMERICA AU (C) USD 430,62 0,24 16,53 35,91 62,36 113,57
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI AE (C) EUR 266,52 1,50 8,64 15,18 14,95 33,44
AMUNDI MSCI EMU ESG LEADERS SELECT AE (C) EUR 208,53 0,64 14,97 23,54 22,80 55,25