| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/23 |
3.6.2025 |
56.7600 |
0.09% |
0.73% |
5.33% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/23 |
2.6.2025 |
1138.7500 |
0.22% |
0.86% |
4.32% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/23 |
2.6.2025 |
47.5300 |
0.27% |
0.81% |
3.55% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/23 |
2.6.2025 |
54.3200 |
0.95% |
1.36% |
9.45% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/23 |
2.6.2025 |
1600.7700 |
-0.01% |
0.98% |
6.23% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2025/23 |
2.6.2025 |
18.6500 |
-0.75% |
0.38% |
1.19% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2025/23 |
2.6.2025 |
21.2800 |
0.00 |
1.00% |
6.93% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2025/23 |
2.6.2025 |
46.1500 |
-0.02% |
0.98% |
0.20% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2025/23 |
2.6.2025 |
985.9200 |
0.48% |
1.15% |
8.31% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2025/23 |
2.6.2025 |
70.5000 |
-0.28% |
0.76% |
4.09% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2025/23 |
2.6.2025 |
80.8700 |
0.45% |
1.34% |
10.06% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2025/23 |
2.6.2025 |
1268.6500 |
0.00 |
1.47% |
9.91% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2025/23 |
2.6.2025 |
55.3100 |
-0.02% |
1.37% |
8.77% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2025/23 |
2.6.2025 |
131.5600 |
-0.05% |
0.57% |
5.58% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2025/23 |
2.6.2025 |
94.2200 |
-0.04% |
0.59% |
5.62% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2025/23 |
2.6.2025 |
93.4800 |
-0.04% |
0.58% |
4.30% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2025/23 |
2.6.2025 |
3012.0000 |
0.04% |
0.89% |
7.23% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2025/23 |
2.6.2025 |
20.2200 |
0.05% |
0.80% |
6.53% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2025/23 |
2.6.2025 |
100.5500 |
0.03% |
0.80% |
6.45% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2025/23 |
2.6.2025 |
102.7800 |
0.76% |
1.39% |
12.57% |
