Amundi Asset Managements, Current fund rates

The latest results of the company's funds, Current fund rates Amundi Asset Managements, number of funds 344.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week
Change
month
Change
rok
NAV in sum
mil.
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 EUR 2025/22 29.5.2025 22.0897 -1.42% 2.36% - 994.1223
Amundi CAC 40 UCITS ETF Dist FR0007052782 EUR 2025/22 29.5.2025 78.2275 0.80% 4.23% - 4 188.6453
Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 CZK 2025/22 29.5.2025 1.2205 0.16% -0.11% 5.38% 5 465.9557
Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 CZK 2025/22 29.5.2025 1.9663 0.15% -0.17% 4.43% 5 465.9557
Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 CZK 2025/22 30.5.2025 1.7755 0.11% 0.14% 3.71% 1 567.9076
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 CZK 2025/22 30.5.2025 1.7508 0.93% 3.05% 22.36% 1 001.4417
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 CZK 2025/22 29.5.2025 1.9168 1.64% 3.85% 24.22% 1 007.985
Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 CZK 2025/22 29.5.2025 1.7992 1.22% 4.59% 5.84% 5 783.9795
Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 CZK 2025/22 30.5.2025 1.6954 0.78% 4.10% 5.04% 5 760.1068
Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 CZK 2025/22 30.5.2025 1.5287 0.32% 0.62% 6.22% 880.0135
Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 CZK 2025/22 30.5.2025 1.1908 0.51% 1.83% 5.24% 1 968.1433
Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 CZK 2025/22 30.5.2025 1.7113 0.38% 0.11% 4.49% 2 140.0026
Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 CZK 2025/22 29.5.2025 1.3270 1.39% 3.41% 8.05% 212.4807
Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 CZK 2025/22 29.5.2025 1.2189 1.39% 3.37% 8.09% 212.4807
Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 CZK 2025/22 29.5.2025 1.1162 0.04% 0.18% 3.45% 2 926.0149
Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 CZK 2025/22 29.5.2025 1.1138 0.05% 0.22% 3.87% 2 926.0149
Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 CZK 2025/22 29.5.2025 1.0143 0.04% 0.20% - 118.2325
Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 CZK 2025/22 29.5.2025 1.1700 0.09% 0.18% 4.81% 2 565.1771
Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 CZK 2025/22 30.5.2025 1.1569 0.13% 0.23% 4.76% 2 541.4216
Amundi DAX III UCITS ETF Acc LU0252633754 EUR 2025/23 2.6.2025 218.8576 -0.01% 6.07% 28.33% 1 267.4348
AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 EUR 2025/23 2.6.2025 19.8091 0.00 0.55% - 1 843.9987
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 EUR 2025/23 2.6.2025 10.5883 0.14% 1.17% - 345.7084
Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 EUR 2025/23 2.6.2025 151.5694 0.00 0.05% 5.76% 1 684.1206
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 EUR 2025/23 2.6.2025 127.4385 -0.04% -0.30% 3.32% 331.9102
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 EUR 2025/23 2.6.2025 139.5604 -0.29% 5.08% - 3 539.4495
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 CZK 2025/22 30.5.2025 1629.3000 0.58% 2.10% 6.88% 13 303.1253
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 USD 2025/22 30.5.2025 102.1800 0.62% 1.86% 10.87% 605.0744
AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 EUR 2025/22 30.5.2025 90.0100 0.56% 2.02% 6.03% 532.9882
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 CZK 2025/22 30.5.2025 1280.1500 0.06% 0.23% 4.15% 1 586.9232
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 CZK 2025/22 30.5.2025 1170.8200 0.06% 0.24% 3.16% 1 034.4185
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 CZK 2025/22 30.5.2025 1233.8700 0.06% 0.24% 4.16% 1 034.4185
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 CZK 2025/3 13.1.2025 1245.2000 0.04% 0.35% - 1 087.7189
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 EUR 2025/3 13.1.2025 55.3400 0.04% 0.33% - 43.1096
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 CZK 2025/3 13.1.2025 1180.0500 0.04% 0.35% - 1 087.7189
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 CZK 2025/22 30.5.2025 1223.1300 0.03% 0.16% 4.39% 1 745.0462
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 EUR 2025/22 30.5.2025 54.6800 0.02% 0.09% 3.68% 69.9151
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 CZK 2025/22 30.5.2025 1181.2100 0.06% 0.24% 4.71% 1 029.2369
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 CZK 2025/22 30.5.2025 1079.6600 0.91% 1.90% 7.64% 3 569.694
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 CZK 2025/22 30.5.2025 997.0100 0.77% - - 1 430.6846
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 EUR 2025/22 30.5.2025 49.8600 0.75% - - 57.3202
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 CZK 2025/22 30.5.2025 1232.4100 0.73% 1.57% 7.99% 907.1302
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 CZK 2025/22 30.5.2025 1201.6000 0.55% 1.66% 8.99% 1 177.7816
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 EUR 2025/22 30.5.2025 58.8900 0.53% 1.57% 8.04% 47.1877
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 CZK 2025/22 30.5.2025 1025.4900 0.76% 2.48% - 1 746.3011
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 EUR 2025/22 30.5.2025 51.0800 0.73% 2.39% - 69.9654
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 USD 2025/22 30.5.2025 51.5300 0.78% 2.55% - 79.4281
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 CZK 2025/22 30.5.2025 1076.1700 0.40% 1.16% 7.52% 692.8602
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 EUR 2025/22 30.5.2025 53.2300 0.38% 1.08% 6.59% 27.7594
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 CZK 2025/22 30.5.2025 1252.6600 0.15% 0.85% 6.92% 952.7211
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 EUR 2025/22 30.5.2025 55.4900 0.13% 0.76% 5.98% 38.1707
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 USD 2025/22 30.5.2025 59.8200 0.17% 0.93% 7.73% 43.3332
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 CZK 2025/22 30.5.2025 1178.2100 0.16% 0.55% 5.60% 2 854.0418
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 EUR 2025/22 30.5.2025 53.3300 0.13% 0.45% 4.67% 114.3469
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 CZK 2025/12 21.3.2025 1171.2100 -0.26% -0.09% 5.17% 2 510.5881
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 USD 2025/12 21.3.2025 55.5500 -0.25% -0.02% 5.81% 108.6971
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 CZK 2025/22 30.5.2025 55.8900 0.13% 0.43% 5.06% 1 863.2719
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 CZK 2025/22 30.5.2025 1204.1200 0.23% 0.74% 6.32% 1 368.6389
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 EUR 2025/22 30.5.2025 56.7100 0.19% 0.64% 5.37% 54.8344
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 CZK 2025/22 30.5.2025 1439.9300 0.43% 1.12% 6.22% 6 488.122
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 USD 2025/22 30.5.2025 9.5600 0.53% 0.95% 10.14% 295.1033
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 EUR 2025/22 30.5.2025 8.4200 0.36% 1.08% 5.38% 259.9459
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 CZK 2025/22 30.5.2025 838.8400 0.66% 2.30% 1.07% 5 051.6018
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 EUR 2025/22 30.5.2025 75.1600 0.63% 2.20% 4.56% 202.3918
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 EUR 2025/22 30.5.2025 100.3700 -0.09% -0.30% 1.40% 68.5077
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 CZK 2025/23 2.6.2025 1173.5400 0.26% 2.02% 2.25% 17 229.4887
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 EUR 2025/23 2.6.2025 61.4600 0.26% 1.94% 1.40% 690.2977
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 CZK 2025/23 2.6.2025 1138.7500 0.22% 0.86% 4.32% 4 356.9277
AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 EUR 2025/23 2.6.2025 47.5300 0.27% 0.81% 3.55% 174.5599
AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 USD 2025/23 2.6.2025 54.3200 0.95% 1.36% 9.45% 198.1691
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 EUR 2025/23 2.6.2025 166.8900 -0.92% 1.80% 0.99% 137.3396
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 USD 2025/23 2.6.2025 37.4600 -0.19% 2.41% 6.81% 155.9148
AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 EUR 2025/22 30.5.2025 104.9300 0.04% 0.14% 2.65% 5 631.5129
AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 USD 2025/23 2.6.2025 125.1700 0.03% 0.36% 4.60% 4 543.5831
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 CZK 2025/23 2.6.2025 580.4700 -0.29% 2.28% 19.10% 2 351.5592
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 EUR 2025/23 2.6.2025 23.2700 0.00 2.42% 17.82% 94.215
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 USD 2025/23 2.6.2025 26.6400 0.76% 3.02% 24.60% 106.9575
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 EUR 2025/23 2.6.2025 0.1300 0.00 0.00 - 94.215
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 CZK 2025/23 2.6.2025 1600.7700 -0.01% 0.98% 6.23% 84 095.2063
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 EUR 2025/23 2.6.2025 18.6500 -0.75% 0.38% 1.19% 3 369.2989
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 USD 2025/23 2.6.2025 21.2800 0.00 1.00% 6.93% 3 824.9979
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 USD 2025/23 2.6.2025 46.1500 -0.02% 0.98% 0.20% 3 824.9979
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 EUR 2025/23 2.6.2025 160.5000 -1.05% 0.75% 0.92% 2 486.4455
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 EUR 2025/23 2.6.2025 106.9100 -0.33% 1.18% 4.52% 2 486.4455
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 USD 2025/23 2.6.2025 134.3100 -0.32% 1.34% 6.73% 2 822.7482
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 CZK 2025/23 2.6.2025 985.9200 0.48% 1.15% 8.31% 15 547.7175
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 EUR 2025/23 2.6.2025 70.5000 -0.28% 0.76% 4.09% 622.9172
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 USD 2025/23 2.6.2025 80.8700 0.45% 1.34% 10.06% 707.1668
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 CZK 2025/23 2.6.2025 1268.6500 0.00 1.47% 9.91% 4 367.1418
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 EUR 2025/23 2.6.2025 55.3100 -0.02% 1.37% 8.77% 174.969
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 CZK 2025/23 2.6.2025 2904.9500 -0.16% 1.93% 7.19% 26 878.7614
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 EUR 2025/23 2.6.2025 155.7400 -0.89% 1.39% 2.56% 1 076.8942
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 USD 2025/23 2.6.2025 128.7700 -0.16% 1.98% 8.48% 1 222.5442
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 EUR 2025/23 2.6.2025 257.0400 -0.24% 4.31% 9.73% 211.0438
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 EUR 2025/23 2.6.2025 351.7200 -0.64% 4.07% 8.05% 211.0438
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 EUR 2025/23 2.6.2025 131.5600 -0.05% 0.57% 5.58% 934.2598
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 EUR 2025/23 2.6.2025 94.2200 -0.04% 0.59% 5.62% 934.2598
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 EUR 2025/23 2.6.2025 93.4800 -0.04% 0.58% 4.30% 934.2598
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 CZK 2025/23 2.6.2025 3012.0000 0.04% 0.89% 7.23% 20 001.3199
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 EUR 2025/23 2.6.2025 20.2200 0.05% 0.80% 6.53% 801.351
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 EUR 2025/23 2.6.2025 100.5500 0.03% 0.80% 6.45% 801.351
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 USD 2025/23 2.6.2025 102.7800 0.76% 1.39% 12.57% 909.7337
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 EUR 2025/23 2.6.2025 123.2400 -0.14% 0.31% 4.27% 565.3035
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 EUR 2025/23 2.6.2025 45.1500 -0.13% 0.31% 4.20% 565.3035
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 USD 2025/23 2.6.2025 45.5400 0.60% 0.89% 10.19% 641.7608
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 CZK 2025/23 2.6.2025 3445.3400 0.06% 1.41% 7.05% 5 229.2303
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 EUR 2025/23 2.6.2025 24.4900 0.04% 1.28% 6.11% 209.509
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 CZK 2025/23 2.6.2025 3165.8600 0.04% 0.95% 6.38% 5 534.4947
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 EUR 2025/23 2.6.2025 119.3900 0.04% 0.85% 5.50% 221.739
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 EUR 2025/23 2.6.2025 140.9700 -0.13% 0.33% 2.28% 43.1884
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 CZK 2025/23 2.6.2025 1327.2600 0.02% 2.07% 4.61% 4 202.0832
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 CZK 2025/23 2.6.2025 1056.1500 0.02% 2.07% 0.29% 4 202.0832
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 EUR 2025/23 2.6.2025 12.8900 -0.15% 1.58% 5.05% 4 753.129
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 USD 2025/23 2.6.2025 14.7300 0.55% 2.15% 11.17% 5 395.99
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 EUR 2025/23 2.6.2025 245.4500 -0.50% 6.91% 8.14% 472.5911
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 EUR 2025/23 2.6.2025 111.1700 0.11% 1.49% 4.25% 35.0388
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 CZK 2025/23 2.6.2025 1259.5700 -0.07% 2.01% 1.97% 8 279.9923
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 EUR 2025/23 2.6.2025 76.6400 -0.07% 1.91% 1.20% 331.737
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 USD 2025/23 2.6.2025 57.4000 0.67% 2.52% 7.05% 376.6045
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 EUR 2025/23 2.6.2025 210.4400 -0.06% 6.25% 4.63% 304.9754
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 USD 2025/23 2.6.2025 240.5700 0.67% 6.87% 10.67% 346.2233
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 CZK 2025/23 2.6.2025 1751.1700 0.09% 2.46% 5.28% 21 397.1561
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 CZK 2025/23 2.6.2025 1372.2700 0.09% 2.46% 1.42% 21 397.1561
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 EUR 2025/23 2.6.2025 91.6800 0.04% 2.64% 5.05% 857.2749
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 EUR 2025/23 2.6.2025 60.1800 0.03% 2.64% 1.19% 857.2749
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 CZK 2025/23 2.6.2025 1910.2100 -0.23% 3.38% 6.18% 65 664.9446
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 EUR 2025/23 2.6.2025 176.9800 -0.29% 3.69% 6.38% 2 630.8595
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 USD 2025/23 2.6.2025 202.6700 0.44% 4.30% 12.53% 2 986.6833
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 CZK 2025/23 2.6.2025 2918.6800 0.01% 0.21% 5.36% 99 402.8507
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 EUR 2025/23 2.6.2025 184.1900 -0.71% -0.28% 0.45% 3 982.561
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 USD 2025/23 2.6.2025 261.4300 0.02% 0.31% 6.25% 4 521.2059
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 EUR 2025/23 2.6.2025 54.9900 -0.70% -0.31% 0.46% 3 982.561
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 USD 2025/23 2.6.2025 122.4900 0.02% 0.29% 6.26% 4 521.2059
AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 EUR 2025/23 2.6.2025 137.5000 -0.26% -0.12% 0.90% 79.4747
AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 USD 2025/23 2.6.2025 26.8300 0.45% 0.45% 6.72% 90.2236
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 EUR 2025/22 30.5.2025 14.5400 0.07% 1.25% 9.74% 31.3245
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 EUR 2025/23 2.6.2025 199.4300 -0.86% 0.07% 0.01% 734.4692
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 USD 2025/23 2.6.2025 194.2100 -0.14% 0.65% 5.77% 833.807
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 EUR 2025/23 2.6.2025 490.3000 -0.40% 3.41% 12.15% 2 326.9464
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 USD 2025/23 2.6.2025 560.3100 0.33% 4.01% 18.62% 2 641.6661
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 EUR 2025/23 2.6.2025 237.5600 -0.34% 0.32% 9.53% 292.3874
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 USD 2025/23 2.6.2025 249.7600 0.39% 0.91% 15.84% 331.9328
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 EUR 2025/23 2.6.2025 60.7400 -0.54% 2.79% 2.22% 475.848
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 USD 2025/23 2.6.2025 64.4000 0.19% 3.39% 8.11% 540.2065
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 CZK 2025/23 2.6.2025 1369.9500 0.11% 3.22% 3.58% 65 445.5125
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 EUR 2025/23 2.6.2025 148.2800 -0.38% 2.98% 3.53% 2 622.0679
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 EUR 2025/23 2.6.2025 71.1900 -0.36% 2.99% 0.24% 2 622.0679
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 USD 2025/23 2.6.2025 169.5700 0.36% 3.59% 9.50% 2 976.7027
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 USD 2025/23 2.6.2025 81.2200 0.36% 3.58% 6.07% 2 976.7027
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 EUR 2025/23 2.6.2025 105.0200 -0.16% -0.45% 4.28% 24.6163
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 EUR 2025/23 2.6.2025 125.4500 0.06% 3.25% 5.69% 441.9277
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 USD 2025/23 2.6.2025 143.4700 0.79% 3.85% 11.77% 501.6984
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 CZK 2025/23 2.6.2025 1260.2900 0.06% 1.84% 5.74% 7 526.9319
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 CZK 2025/23 2.6.2025 757.7300 0.07% 1.85% 0.11% 7 526.9319
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 EUR 2025/23 2.6.2025 84.9400 -0.65% 1.34% 0.96% 301.5726
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 USD 2025/23 2.6.2025 67.5500 0.07% 1.92% 6.78% 342.3808
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 CZK 2025/23 2.6.2025 3224.4400 -0.14% 1.89% 5.59% 4 407.5509
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 EUR 2025/23 2.6.2025 122.5900 -0.14% 1.80% 4.73% 176.5881
AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 EUR 2025/22 30.5.2025 12.7000 -2.68% 3.67% 10.82% 328.4225
AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 USD 2025/22 30.5.2025 14.4100 -2.64% 3.52% 15.84% 372.776
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 EUR 2025/23 2.6.2025 122.0700 -0.45% 3.31% 4.84% 32.0354
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 USD 2025/23 2.6.2025 64.4300 0.28% 3.90% 10.90% 36.3682
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 CZK 2025/23 2.6.2025 6404.0700 -0.68% 4.96% 10.04% 2 000.5378
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 EUR 2025/23 2.6.2025 234.2900 -0.27% 5.11% 10.94% 80.1513
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 JPY 2025/23 2.6.2025 20081.0000 -0.69% 4.73% 6.73% 13 129.6435
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 EUR 2025/23 2.6.2025 88.5900 -0.49% 2.44% 2.70% 94.3815
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 USD 2025/23 2.6.2025 556.9100 0.23% 3.04% 8.64% 107.1466
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 CZK 2025/23 2.6.2025 2926.3300 -0.06% 1.11% 5.60% 6 890.2528
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 CZK 2025/23 2.6.2025 1202.8700 -0.13% 1.60% 3.47% 20 442.0987
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 EUR 2025/23 2.6.2025 106.4500 -0.13% 1.51% 2.60% 819.0104
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 EUR 2025/23 2.6.2025 113.1700 0.07% 1.38% 5.96% 167.2227
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 CZK 2025/23 2.6.2025 1970.4500 0.71% 4.88% 22.75% 724.6488
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 EUR 2025/23 2.6.2025 112.4200 -0.01% 4.38% 17.59% 29.033
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 EUR 2025/23 2.6.2025 77.4300 0.75% 4.93% 21.92% 29.033
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 USD 2025/23 2.6.2025 130.6900 0.72% 4.99% 24.38% 32.9597
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 CZK 2025/23 2.6.2025 2038.5200 0.34% 5.92% 10.95% 67 273.6814
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 EUR 2025/23 2.6.2025 199.1100 -0.08% 5.75% 7.87% 2 695.3132
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 USD 2025/23 2.6.2025 227.7500 0.65% 6.37% 14.08% 3 059.8541
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 CZK 2025/23 2.6.2025 1610.4600 0.12% 1.59% 6.97% 4 651.261
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 EUR 2025/23 2.6.2025 129.6500 -0.59% 1.01% 2.09% 186.3529
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 USD 2025/23 2.6.2025 148.2700 0.14% 1.60% 7.99% 211.5571
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 CZK 2025/23 2.6.2025 1547.1900 -0.12% 0.35% 4.97% 52 062.4508
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 EUR 2025/23 2.6.2025 11.1700 -0.80% -0.18% 0.18% 2 085.903
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 EUR 2025/23 2.6.2025 82.0200 -0.11% 0.24% 4.03% 2 085.903
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 USD 2025/23 2.6.2025 12.7800 -0.08% 0.39% 5.88% 2 368.0217
Amundi Funds Pioneer US Bond LU1880401101 EUR 2025/23 2.6.2025 51.3300 -0.96% -0.64% -0.48% 1 773.5971
Amundi Funds Pioneer US Bond LU1880401523 USD 2025/23 2.6.2025 51.8800 -0.25% -0.06% 5.30% 2 013.4761
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 EUR 2025/23 2.6.2025 92.8700 -0.98% -0.66% -0.73% 1 773.5971
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 USD 2025/23 2.6.2025 106.2100 -0.25% -0.08% 5.00% 2 013.4761
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 USD 2025/23 2.6.2025 68.3200 -0.25% -0.07% 1.67% 2 013.4761
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 EUR 2025/23 2.6.2025 69.9600 -0.26% 5.09% 3.14% 155.8184
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 EUR 2025/22 30.5.2025 59.9200 1.46% 5.10% 6.45% 155.6936
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 USD 2025/23 2.6.2025 81.4300 0.48% 5.71% 9.10% 176.8929
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 EUR 2025/22 30.5.2025 547.1900 1.68% 4.07% 2.10% 3 040.5505
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 USD 2025/22 30.5.2025 621.7800 1.76% 3.92% 6.77% 3 451.1764
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 EUR 2025/22 30.5.2025 19.9600 1.17% 4.94% 3.15% 222.9795
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 USD 2025/22 30.5.2025 22.6700 1.21% 4.76% 7.85% 253.0928
Amundi Funds Pioneer US Equity Research Value LU1894682613 CZK 2025/23 2.6.2025 1507.5400 -0.04% 2.67% 7.43% 17 968.3304
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 EUR 2025/23 2.6.2025 237.8400 -0.76% 2.01% 2.29% 719.8992
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 USD 2025/23 2.6.2025 272.9400 -0.03% 2.61% 8.20% 817.2656
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 EUR 2025/23 2.6.2025 14.7600 -0.67% 0.96% 0.54% 244.5618
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 USD 2025/23 2.6.2025 16.8800 0.00 1.50% 6.36% 277.6389
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 EUR 2025/23 2.6.2025 7.0000 -0.71% -0.14% -0.71% 1 412.6856
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 USD 2025/23 2.6.2025 8.0100 0.12% 0.50% 5.12% 1 603.7527
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 USD 2025/23 2.6.2025 67.3700 0.03% 0.43% -0.59% 1 603.7527
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 CZK 2025/23 2.6.2025 1165.6400 0.05% 3.55% 6.32% 11 027.3755
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 EUR 2025/23 2.6.2025 158.6500 -0.66% 2.94% 1.33% 441.8103
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 EUR 2025/22 30.5.2025 96.0600 0.51% 0.80% 2.90% 407.3001
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 EUR 2025/23 2.6.2025 58.7600 -0.41% 1.00% -3.42% 162.1277
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 USD 2025/23 2.6.2025 67.2100 0.33% 1.59% 2.16% 184.0559
Amundi Funds SBI FM India Equity LU2716742528 CZK 2025/23 2.6.2025 1138.5600 -0.97% 0.42% -5.09% 22 160.4205
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 EUR 2025/23 2.6.2025 254.4700 -0.68% 0.53% -6.10% 887.8537
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 USD 2025/23 2.6.2025 410.1700 0.04% 1.12% -0.68% 1 007.9359
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 CZK 2025/23 2.6.2025 1815.8000 0.06% 1.86% 8.18% 11 763.8931
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 EUR 2025/23 2.6.2025 106.0100 0.06% 1.77% 7.29% 471.3193
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 EUR 2025/23 2.6.2025 38.1400 0.05% 1.76% -2.21% 471.3193
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 CZK 2025/23 2.6.2025 3445.6400 -0.26% 2.96% 3.93% 16 514.942
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 EUR 2025/23 2.6.2025 12.5800 -0.32% 3.28% 3.80% 661.6695
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 USD 2025/23 2.6.2025 14.3800 0.35% 3.83% 9.77% 751.1602
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 CZK 2025/23 2.6.2025 5886.9600 0.60% 5.97% 5.13% 111 968.8946
AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 EUR 2025/22 30.5.2025 22.4000 0.76% 5.46% 2.00% 4 471.3723
AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 USD 2025/23 2.6.2025 25.5800 0.59% 5.92% 6.14% 5 092.7535
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 EUR 2025/22 30.5.2025 123.8400 -0.81% -1.10% 13.48% 101.831
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 EUR 2025/22 30.5.2025 105.8100 -0.88% -1.29% 9.58% 510.7161
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 EUR 2025/22 30.5.2025 72.4500 -0.88% -1.66% 12.53% 510.7161
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 USD 2025/22 30.5.2025 117.6600 -0.81% -1.44% 14.60% 579.7914
AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 EUR 2025/23 2.6.2025 48.3506 -0.38% -0.73% - 1 673.7417
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 USD 2025/22 30.5.2025 139.8300 1.03% 0.68% - 214.0473
AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 CZK 2025/23 2.6.2025 92.4900 -0.12% 0.30% 6.75% 157 686.0551
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 EUR 2025/23 2.6.2025 62.8569 -0.23% 2.28% - 820.8621
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 EUR 2025/23 2.6.2025 124.3300 -0.04% -1.06% 1.44% 3 945.6441
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 CZK 2025/22 30.5.2025 91.2200 -0.23% 6.18% 10.61% 47 591.059
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 EUR 2025/23 2.6.2025 67.4820 -2.11% 3.34% - 5 565.2119
AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 EUR 2025/23 2.6.2025 310.1600 0.27% 4.66% 6.90% 5 830.4233
AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 CZK 2025/23 2.6.2025 113.6600 -1.35% 2.75% 5.91% 23 674.724
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 EUR 2025/22 30.5.2025 711.2000 1.81% 4.39% 8.08%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 CZK 2025/22 30.5.2025 6884.6100 1.84% 4.24% 11.45%
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 CZK 2025/12 20.3.2025 150.1600 2.58% -10.84% 6.53% 32 884.2238
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 USD 2025/22 30.5.2025 577.4900 1.88% 4.24% 13.02%
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 EUR 2025/12 20.3.2025 273.6100 1.80% -4.44% 2.81% 501.748
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 USD 2025/12 20.3.2025 665.7558 1.65% -1.00% - 545.7503
AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 CZK 2025/23 2.6.2025 146.2600 -0.34% 5.52% 8.27% 111 989.8936
AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 CZK 2025/18 29.4.2025 97.3800 0.99% -4.29% 0.14% 22 534.7824
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 EUR 2025/23 2.6.2025 68.1034 -1.72% 4.20% - 409.0613
Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 USD 2025/23 2.6.2025 17.7469 0.35% 7.55% - 154.8486
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 EUR 2025/23 2.6.2025 30.5986 -0.95% 3.62% - 238.1333
Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 USD 2025/23 2.6.2025 27.6728 -0.98% 4.65% - 1 767.0225
AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 USD 2025/23 2.6.2025 14.4274 -1.38% 3.92% - 1 077.042
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 CZK 2025/23 2.6.2025 132.8600 -0.28% 4.75% 7.12% 47 408.5307
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 EUR 2025/23 2.6.2025 202.5680 0.19% 2.22% - 216.698
Amundi MSCI Japan UCITS ETF Acc LU1781541252 JPY 2025/23 2.6.2025 2795.0621 -1.60% 3.09% - 757 025.711
Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 EUR 2025/22 29.5.2025 26.1575 0.99% 10.27% -8.52% 607.9115
Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 EUR 2025/22 29.5.2025 12.7862 0.99% 10.27% - 607.9115
Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 EUR 2025/4 24.1.2025 66.4068 -1.91% -0.92% - 1 625.5342
Amundi MSCI World V UCITS ETF Acc LU1781541179 USD 2025/5 27.1.2025 20.1661 -1.10% 1.02% - 6 975.5039
Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 USD 2025/5 27.1.2025 61.5142 -1.73% -0.37% - 21 892.1124
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 EUR 2025/5 27.1.2025 55.7400 -0.05% -0.13% - 1 066.132
AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 EUR 2025/5 27.1.2025 28.6500 -0.03% 5.52% - 115.9706
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 USD 2025/5 27.1.2025 42.7400 -0.02% 5.61% - 121.7576
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 CZK 2025/4 24.1.2025 1991.5600 - - - 1 470.2037
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 EUR 2025/4 24.1.2025 88.6800 - - - 58.6182
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 EUR 2025/4 24.1.2025 66.1500 - - - 121.4441
CPR Artificial Intelligence LU2860963367 CZK 2025/22 27.5.2025 10360.6600 2.13% 7.14% -
CPR Hydrogen LU2450391664 CZK 2025/22 27.5.2025 11008.2900 1.38% 6.21% 5.22%
CPR Invest - B&W Climate HY Target 2030 LU2942508164 CZK 2025/22 27.5.2025 10014.5300 0.53% 1.24% -
CPR Invest - B&W Climate HY Target 2030 LU2942507430 EUR 2025/22 27.5.2025 99.9800 0.51% 1.18% -
CPR Invest - B&W Climate Target 2027 LU2758082296 CZK 2025/22 30.5.2025 10577.5600 -0.08% 0.18% 5.62%
CPR Invest - B&W Climate Target 2027 LU2758082379 EUR 2025/22 27.5.2025 105.0400 -0.17% 0.05% -
CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 CZK 2025/21 23.5.2025 10499.8800 - 0.62% -
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 CZK 2025/22 27.5.2025 117.4100 0.09% 0.50% 6.40%
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 CZK 2025/22 27.5.2025 11782.5900 -0.15% 0.34% 6.13%
CPR Invest - Climate Action - A CZKH - Acc LU2360924026 CZK 2025/22 30.5.2025 137.8100 1.10% 3.97% 5.82%
CPR Invest - Defensive - A EUR - Acc LU1203018533 EUR 2025/22 26.5.2025 982.9100 0.12% 0.53% 3.72%
CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 CZK 2025/22 30.5.2025 12563.9500 0.80% 2.39% 2.51%
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 CZK 2025/22 30.5.2025 19815.0500 0.87% 4.67% 4.67%
CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 CZK 2025/22 30.5.2025 119.9700 0.81% 3.79% 47.73%
CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 EUR 2025/22 27.5.2025 130.1700 -0.68% 6.57% 44.70%
CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 USD 2025/22 30.5.2025 127.5800 0.41% 3.53% 52.85%
CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 CZK 2025/22 30.5.2025 107.3100 1.07% 4.79% 4.32%
CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 EUR 2025/22 30.5.2025 117.5600 0.65% 4.72% 3.26%
CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 USD 2025/22 27.5.2025 114.7400 1.33% 5.22% 8.63%
CPR Invest - Global Resources - A CZK - Acc LU1989768814 CZK 2025/22 30.5.2025 124.7500 0.02% 3.92% -10.34%
CPR Invest - Global Resources - A EUR - Acc LU1989769036 EUR 2025/22 30.5.2025 136.4700 -0.41% 3.83% -10.63%
CPR Invest - Global Resources - A USD - Acc LU1989770125 USD 2025/22 30.5.2025 132.6000 -0.33% 2.50% -7.19%
CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 CZK 2025/22 30.5.2025 16310.3900 1.14% 1.81% 0.79%
CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 EUR 2025/22 30.5.2025 1557.0200 1.11% 1.71% 0.20%
CPR Invest - MedTech - A CZKH - Acc LU2183822316 CZK 2025/22 30.5.2025 10965.2500 0.90% 1.68% 7.44%
CPR Invest - Reactive - A EUR - Acc LU1103787690 EUR 2025/22 26.5.2025 1252.6000 -0.23% 2.31% 3.50%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 CZK 2025/22 30.5.2025 3449.3300 0.12% 0.98% 9.63%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 EUR 2025/22 30.5.2025 211.4400 0.43% 1.99% 8.32%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 CZK 2025/22 30.5.2025 3784.3200 0.46% 2.07% 9.04%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 USD 2025/22 30.5.2025 10359.6900 0.48% 2.15% 10.53%
KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 CZK 2025/22 30.5.2025 1.3235 0.35% 0.06% 4.82%
KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 CZK 2025/22 30.5.2025 1.2584 0.06% 0.20% 3.39%
KB Portfolio – Akciových indexů 123456789012 CZK 2025/17 22.4.2025 0.9290 - - -
KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 CZK 2025/22 30.5.2025 1.0096 0.91% 2.88% -
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 CZK 2025/22 30.5.2025 1.9499 0.94% 2.23% 10.72%
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 CZK 2025/22 30.5.2025 1.5365 0.94% 2.23% 7.58%
KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 CZK 2025/22 30.5.2025 1.8080 0.61% 1.82% 8.69%
KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 CZK 2025/22 30.5.2025 1.6099 0.39% 0.54% 6.52%
KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 CZK 2025/22 30.5.2025 1.1691 0.09% 0.13% 3.82%
KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 CZK 2025/22 30.5.2025 1.0209 0.51% 1.21% -
KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 CZK 2025/22 30.5.2025 1.2727 0.58% 1.14% 6.49%
KBI Global Small Cap Equity Fund IE00096P2D02 CZK 2025/22 29.5.2025 9.7170 1.65% 3.64% -
KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 CZK 2025/22 30.5.2025 10.0030 1.58% 3.08% -0.24%
KBI Water fund IE00BZ2YQN98 CZK 2025/22 30.5.2025 15.8930 0.76% 2.60% 5.47%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 CZK 2024/45 4.11.2024 1142.5200 0.04% 0.22% 4.08% 1 958.6256
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 CZK 2024/45 4.11.2024 1221.7200 0.04% 0.22% 5.70% 1 958.6256
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 EUR 2024/45 4.11.2024 54.2700 - - - 77.3732
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 CZK 2024/38 16.9.2024 1288.7600 - - - 1 198.1414
Spravované fondy Datum
povolení
Typ
Amundi CR - Premium fond 2, Amundi Czech Republic, investiční společnost CZ0008473246  
Amundi CR Private Equity 4, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008476264  
Amundi CR Private Equity 5, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008477122  
Amundi CR Private Equity 6, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478757 2.10.2024 
Amundi CR Private Equity 6, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478765 2.10.2024 
Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478781 2.10.2024 
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD ESG IMPROVERS BOND - A2 CZK Hgd (C) LU2359304123  
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474707  
KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474475 9.6.2014 
KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474483 9.6.2014 
KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474491 9.6.2014 
KB Private Equity 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475076 26.4.2017 
KB Private Equity 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475894 28.3.2019 
KB Private Equity, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474798  
KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475050  
KBPB Balanced Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475589  
KBPB Bond Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475134 1.6.2017 
KBPB Bond Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475142 1.6.2017 
KBPB Conservative Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475571  
KBPB Equity Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475126 1.6.2017 
KBPB Equity Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475118 1.6.2017 
KBPB Short Term Strategy, otevřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475563 6.3.2018 
KBPB Short Term Strategy, otevřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475555 6.3.2018 
Protos, uzavřený investiční fond 22.6.2007 
Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474905 7.7.2016 
Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474897 7.7.2016 
Realitní fond KB 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475878 28.3.2019 
Realitní fond KB 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475886 28.3.2019 
Realitní fond KB 4, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008477411 14.10.2022 
Realitní fond KB, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474616  
Amundi CR Private Equity 4, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008476256  
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc LU1834988278  
CPR Invest - B&W Climate Target 2028 - A CZK hgd - Acc LU2615665242  
CPR Invest - B&W Climate Target 2028 - A EUR - Acc LU2615664351  
CPR Invest - Climate Action - A EUR - Acc LU1902443420  

Current week 23. year 2025.
Data sources: Investment company Amundi Asset Managements
Time: June 5, 2025, 4:34 a.m.
London time: June 5, 2025, 4:34 a.m.
NY time: June 4, 2025, 11:34 p.m.
Tokyo time: June 5, 2025, 12:34 p.m.


 
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