| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/30 |
21.7.2025 |
23.7735 |
0.24% |
-0.92% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/30 |
21.7.2025 |
78.6591 |
-0.31% |
3.29% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
22.7.2025 |
1.1202 |
0.04% |
0.17% |
3.07% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
22.7.2025 |
1.1185 |
0.05% |
0.20% |
3.50% |
| Amundi DAX III UCITS ETF Acc |
2025/30 |
21.7.2025 |
222.2559 |
-0.26% |
5.41% |
30.35% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/30 |
23.7.2025 |
20.0036 |
0.42% |
0.71% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/30 |
23.7.2025 |
10.7208 |
0.22% |
0.77% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/30 |
21.7.2025 |
151.8645 |
0.22% |
0.37% |
4.66% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/30 |
21.7.2025 |
127.0761 |
0.47% |
-0.29% |
1.73% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/30 |
21.7.2025 |
139.5054 |
-0.58% |
2.93% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/30 |
22.7.2025 |
1088.8000 |
0.11% |
0.38% |
7.28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/30 |
22.7.2025 |
1009.1100 |
-0.24% |
0.40% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/30 |
22.7.2025 |
50.3700 |
-0.24% |
0.32% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/30 |
22.7.2025 |
1244.3000 |
0.10% |
0.96% |
7.51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/30 |
22.7.2025 |
1215.1700 |
0.12% |
1.10% |
8.35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/30 |
22.7.2025 |
59.4500 |
0.12% |
1.02% |
7.76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/30 |
22.7.2025 |
1033.9700 |
-0.36% |
0.14% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/30 |
22.7.2025 |
51.4100 |
-0.37% |
0.06% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/30 |
22.7.2025 |
52.0500 |
-0.34% |
0.21% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/30 |
22.7.2025 |
1089.1400 |
0.43% |
0.66% |
6.92% |
