Amundi exchange rate

Date of the price list: 23.10.2020
Valuation date: 23.10.2020

Profitability in %
Bond Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS EURO AGGREGATE BOND A (C) EUR 145,15 -0,14 1,97 0,92 7,56 10,05
AMUNDI FUNDS EURO CORPORATE BOND A (C) EUR 20,40 -0,10 -0,78 -0,49 2,87 11,34
AMUNDI FUNDS EURO GOVERNMENT BOND A (C) EUR 142,77 -0,07 3,10 1,36 8,29 9,50
AMUNDI FUNDS EURO HIGH YIELD BOND A (C) EUR 22,22 0,00 -2,84 -1,72 1,60 12,79
AMUNDI FUNDS EURO INFLATION BOND A (C) EUR 147,80 -0,12 -1,26 -0,56 0,78 0,13
AMUNDI FUNDS GLOBAL BOND A (C) USD 30,86 -0,26 2,32 2,08 9,12 19,06
AMUNDI FUNDS PIONEER US BOND A (C) USD 54,05 -0,17 5,16 5,81
Profitability in %
Money market Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS CASH EUR A2 (C) EUR 98,88 0,00 -0,60 -0,60 -0,55 -0,45
AMUNDI FUNDS CASH USD A2 (C) USD 109,23 0,00 0,81 1,05 1,88 1,52
Profitability in %
Stock Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI FUNDS ASIA EQUITY CONCENTRATED A (C) USD 37,69 -0,42 14,21 25,22 10,63 50,64
AMUNDI FUNDS CHINA EQUITY A (C) USD 22,83 -0,61 27,82 39,81 24,36 69,15
AMUNDI FUNDS CPR GLOBAL GOLD MINES AU (C) USD 57,55 -1,42 36,96 52,09 63,96 105,76
AMUNDI FUNDS CPR GLOBAL LIFESTYLES AU (C) USD 211,69 -0,75 13,25 20,26 32,31 55,07
AMUNDI FUNDS CPR GLOBAL RESOURCES AU (C) USD 71,12 -1,30 -6,37 2,38 -0,96 34,77
AMUNDI FUNDS EMERGING WORLD EQUITY A (C) USD 118,67 -0,23 1,51 11,04 7,54 40,49
AMUNDI FUNDS EQUITY EMERGING CONSERVATIVE AHE (C) EUR 76,10 -0,35 -10,32 -8,27 -18,30 -9,57
AMUNDI FUNDS EQUITY JAPAN TARGET A (C) JPY 19.684,57 -0,94 -12,78 -6,58 -15,86 4,66
AMUNDI FUNDS EUROLAND EQUITY A (C) EUR 7,21 -0,14 -13,86 -10,10 -9,31 5,72
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A (C) EUR 183,38 -0,58 -10,88 -6,20 -10,16 9,34
AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A (C) EUR 157,33 -0,34 -9,85 -6,32 1,06 10,40
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A (C) USD 187,34 -0,20 2,38 6,50 18,68 40,90
AMUNDI FUNDS JAPAN EQUITY VALUE A2 (C) JPY 11.812,00 -0,90 -6,02 0,54 -11,11 11,02
AMUNDI FUNDS LATIN AMERICA EQUITY A (C) USD 357,50 1,07 -32,56 -27,26 -23,12 6,47
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE A (C) USD 183,49 1,05 -7,81 -1,80 3,32 34,97
AMUNDI FUNDS SBI FM INDIA EQUITY A (C) USD 248,23 0,13 -2,80 0,85 3,11 30,31
AMUNDI FUNDS TOP EUROPEAN PLAYERS A (C) EUR 7,83 0,13 -13,58 -8,10 -7,23 -4,74
AMUNDI FUNDS WELLS FARGO US EQUITY MID CAP A (C) USD 186,33 1,30 -12,85 -7,25 -0,25 15,01
Profitability in %
Index Razred
delnic
Currency VEP Daily This year 1 year 3 year 5 year
AMUNDI INDEX MSCI EMU AE (C) EUR 162,51 -0,10 -11,69 -8,16 -4,06 13,08
AMUNDI INDEX MSCI NORTH AMERICA AU (C) USD 336,33 0,49 9,00 17,87 39,59 77,93
AMUNDI INDEX MSCI PACIFIC ex JAPAN AE (C) EUR 222,27 0,26 -12,66 -10,16 0,73 23,12