| AMUNDI CR EQUITY INDEX SELECTION - A (C) |
2024/20 |
14.5.2024 |
1.1357 |
0.19% |
3.78% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus |
2024/20 |
14.5.2024 |
1.0214 |
-0.01% |
0.56% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) |
2024/20 |
14.5.2024 |
1.0241 |
-0.01% |
0.58% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) |
2024/20 |
14.5.2024 |
1.0262 |
-0.02% |
0.55% |
- |
| Amundi DAX III UCITS ETF Acc |
2024/20 |
13.5.2024 |
172.4615 |
1.21% |
4.13% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/20 |
13.5.2024 |
143.7401 |
-0.05% |
0.10% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/20 |
13.5.2024 |
124.0687 |
-0.08% |
-0.06% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/20 |
14.5.2024 |
999.0100 |
-0.01% |
1.41% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/20 |
14.5.2024 |
1131.5700 |
-0.30% |
0.97% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/20 |
14.5.2024 |
1102.0100 |
0.50% |
1.52% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/20 |
14.5.2024 |
54.5300 |
0.50% |
1.43% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/20 |
14.5.2024 |
1000.4100 |
-0.04% |
1.08% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/20 |
14.5.2024 |
49.9500 |
-0.04% |
0.99% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/20 |
14.5.2024 |
98.9900 |
-0.08% |
0.18% |
3.25% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/20 |
13.5.2024 |
58.4800 |
0.53% |
1.33% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/20 |
13.5.2024 |
58.5800 |
1.05% |
2.99% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/20 |
14.5.2024 |
109.3100 |
0.01% |
-3.19% |
-6.88% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/20 |
14.5.2024 |
97.0600 |
-0.55% |
-4.22% |
-3.48% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/20 |
14.5.2024 |
64.5800 |
0.00 |
-2.93% |
-4.69% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/20 |
14.5.2024 |
102.9100 |
0.01% |
-2.83% |
-3.15% |
