| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/23 |
4.6.2025 |
22.3850 |
1.34% |
1.69% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/23 |
3.6.2025 |
78.1364 |
0.21% |
4.11% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/23 |
3.6.2025 |
1.1166 |
0.03% |
0.22% |
3.39% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/23 |
3.6.2025 |
1.1143 |
0.04% |
0.26% |
3.81% |
| Amundi DAX III UCITS ETF Acc |
2025/23 |
2.6.2025 |
218.8576 |
-0.01% |
6.07% |
28.33% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/23 |
2.6.2025 |
19.8091 |
0.00 |
0.55% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/23 |
2.6.2025 |
10.5883 |
0.14% |
1.17% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/23 |
2.6.2025 |
151.5694 |
0.00 |
0.05% |
5.76% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/23 |
2.6.2025 |
127.4385 |
-0.04% |
-0.30% |
3.32% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/23 |
2.6.2025 |
139.5604 |
-0.29% |
5.08% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/23 |
3.6.2025 |
1077.0200 |
-0.24% |
1.65% |
6.99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/23 |
3.6.2025 |
995.5100 |
-0.15% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/23 |
3.6.2025 |
49.7800 |
-0.16% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/23 |
3.6.2025 |
1233.1100 |
0.06% |
1.62% |
7.74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/23 |
3.6.2025 |
1202.3000 |
0.06% |
1.72% |
8.11% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/23 |
3.6.2025 |
58.9200 |
0.05% |
1.62% |
7.17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/23 |
3.6.2025 |
1022.5400 |
-0.29% |
2.19% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/23 |
3.6.2025 |
50.9300 |
-0.29% |
2.08% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/23 |
3.6.2025 |
51.3900 |
-0.27% |
2.27% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/23 |
3.6.2025 |
1076.6300 |
0.04% |
1.20% |
7.35% |
