| Ime sklada | Vrsta | Datum | VEP (v €) | Danes | Letos | 1 leto | 3 leta | 5 let |
|---|---|---|---|---|---|---|---|---|
| Amundi Funds Asia Equity Focus | delniški | 16.09.2026 | 257,68 | 0,88 | 28,87 | 35,18 | 71,89 | 44,92 |
| Amundi Funds China Equity | delniški | 16.09.2026 | 13,17 | 0,46 | -7,84 | -12,67 | 4,94 | -27,16 |
| Emerging Europe Middle East & Africa | delniški | 16.09.2026 | 30,26 | -0,39 | 12,78 | 23,31 | 73,21 | 44,72 |
| Amundi Funds Emerging World Equity | delniški | 16.09.2026 | 225,76 | 0,43 | 23,09 | 29,22 | 58,38 | 40,32 |
| Amundi Funds European Equity Small Cap | delniški | 16.09.2026 | 217,01 | 0,93 | 0,76 | 3,88 | 24,24 | -2,45 |
| Amundi Funds Global Equity | delniški | 16.09.2026 | 270,72 | -0,79 | 16,13 | 25,31 | 67,85 | 89,13 |
| Amundi Funds Europe Equity Climate | delniški | 16.09.2026 | 14,32 | 0,42 | 8,32 | 14,74 | 34,21 | 35,22 |
| Amundi Funds US Pioneer Fund | delniški | 16.09.2026 | 28,09 | -0,35 | 7,71 | 14,65 | 58,61 | 69,22 |
| Amundi Funds Global Multi-Asset | mešani | 16.09.2026 | 147,21 | 0,03 | 6,15 | 9,68 | 32,12 | 17,82 |
| Amundi Funds Emerging Markets Bond | obvezniški | 16.09.2026 | 21,05 | 0,14 | 4,47 | 9,18 | 23,97 | 13,91 |
| Amundi Funds Absolute Return Global Opportunities Bond | obvezniški | 16.09.2026 | 49,91 | 0,24 | 3,72 | 4,26 | 10,01 | -0,93 |
| Amundi Funds Euro Government Bond Responsible | obvezniški | 16.09.2026 | 43,50 | 0,37 | -3,33 | -3,25 | 4,19 | -15,47 |
| Amundi Funds Strategic Bond | obvezniški | 16.09.2026 | 110,72 | 0,14 | 0,96 | 1,28 | 21,42 | 4,49 |
| Amundi Fund Solutions – Multi-Asset Balanced | skladi skladov | 15.09.2026 | 102,13 | -0,34 | 5,69 | 8,79 | 29,94 | 19,83 |
| Amundi Fund Solutions – Multi-Asset Conservative | skladi skladov | 15.09.2026 | 8,91 | -0,34 | 1,37 | 3,24 | 14,35 | 1,39 |
| Amundi Fund Solutions – Multi-Asset Growth | skladi skladov | 15.09.2026 | 87,69 | -0,36 | 7,32 | 11,24 | 42,25 | 40,72 |