| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/36 |
2.9.2026 |
37.4156 |
1.99% |
7.86% |
59.03% |
1 870.1967 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/36 |
31.8.2026 |
84.0876 |
0.17% |
-2.08% |
8.63% |
4 365.9976 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/36 |
31.8.2026 |
124.9737 |
-0.15% |
0.30% |
- |
8 470.8212 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/36 |
31.8.2026 |
185.2005 |
-0.51% |
3.14% |
- |
18 977.9563 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/36 |
31.8.2026 |
119.8982 |
-0.62% |
4.84% |
- |
7 209.8705 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/36 |
31.8.2026 |
558.9615 |
-0.57% |
3.44% |
- |
28 538.6723 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/36 |
31.8.2026 |
320.3305 |
-0.12% |
0.37% |
- |
21 484.8978 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/36 |
31.8.2026 |
20.2865 |
-0.37% |
0.07% |
- |
25.9754 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/36 |
31.8.2026 |
21.3879 |
-0.46% |
0.27% |
- |
196.98 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/36 |
1.9.2026 |
1.2213 |
-0.45% |
-0.82% |
- |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/36 |
1.9.2026 |
1.9458 |
-0.46% |
-0.90% |
- |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/36 |
1.9.2026 |
1.8110 |
-0.15% |
-0.16% |
1.54% |
1 380.0963 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/36 |
1.9.2026 |
2.4062 |
-0.94% |
-0.37% |
31.64% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/36 |
1.9.2026 |
2.6456 |
-0.93% |
-0.29% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/36 |
1.9.2026 |
2.1556 |
-0.51% |
0.82% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/36 |
1.9.2026 |
2.0274 |
-0.52% |
0.77% |
16.58% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/36 |
1.9.2026 |
1.5569 |
-0.41% |
-0.81% |
2.01% |
853.6276 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/36 |
1.9.2026 |
1.2841 |
-0.47% |
-0.05% |
6.81% |
1 931.7329 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/36 |
1.9.2026 |
1.7541 |
-0.30% |
-0.70% |
2.29% |
1 888.9328 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/36 |
1.9.2026 |
1.6447 |
-1.09% |
1.79% |
- |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/36 |
1.9.2026 |
1.5003 |
-1.09% |
1.75% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/36 |
1.9.2026 |
1.1565 |
0.02% |
0.24% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/36 |
1.9.2026 |
1.1528 |
0.01% |
0.20% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/36 |
1.9.2026 |
1.2071 |
-0.14% |
-0.08% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/36 |
1.9.2026 |
1.1918 |
-0.13% |
-0.09% |
2.37% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/36 |
31.8.2026 |
238.8562 |
-0.42% |
2.51% |
9.92% |
1 400.673 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/36 |
31.8.2026 |
20.1200 |
-0.32% |
-0.29% |
0.52% |
2 412.4383 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/36 |
31.8.2026 |
11.0972 |
-0.09% |
0.50% |
2.86% |
334.4584 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/36 |
31.8.2026 |
151.3528 |
-0.26% |
-0.32% |
-0.18% |
2 482.2074 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/36 |
31.8.2026 |
124.4715 |
-0.40% |
-0.65% |
-1.15% |
261.0755 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/36 |
31.8.2026 |
172.2023 |
-0.07% |
1.24% |
23.26% |
5 250.8552 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/36 |
1.9.2026 |
1897.1700 |
-0.70% |
0.79% |
12.49% |
471.4015 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/36 |
1.9.2026 |
119.7600 |
-0.92% |
1.49% |
9.90% |
471.4015 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/36 |
1.9.2026 |
103.2800 |
-0.70% |
0.70% |
11.23% |
471.4015 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/36 |
1.9.2026 |
1006.4400 |
0.02% |
0.26% |
- |
65.4559 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/36 |
1.9.2026 |
50.2500 |
0.02% |
0.16% |
- |
65.4559 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/36 |
1.9.2026 |
1151.6300 |
-0.05% |
0.52% |
4.98% |
137.9818 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/36 |
1.9.2026 |
1029.7200 |
-0.18% |
0.87% |
- |
47.172 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/36 |
1.9.2026 |
51.2200 |
-0.19% |
0.77% |
- |
47.172 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/36 |
1.9.2026 |
1067.6600 |
-0.09% |
0.26% |
4.61% |
59.4113 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/36 |
1.9.2026 |
52.5800 |
-0.10% |
0.17% |
3.40% |
59.4113 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/36 |
1.9.2026 |
1294.6400 |
-0.04% |
0.61% |
3.35% |
35.9958 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/36 |
1.9.2026 |
1032.7100 |
-0.13% |
0.56% |
- |
47.9618 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/36 |
1.9.2026 |
51.0600 |
-0.14% |
0.47% |
- |
47.9618 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/36 |
1.9.2026 |
1269.8100 |
-0.04% |
0.40% |
4.00% |
48.4724 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/36 |
1.9.2026 |
61.2800 |
-0.05% |
0.31% |
2.77% |
48.4724 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/36 |
1.9.2026 |
1092.6500 |
-0.06% |
0.27% |
4.77% |
71.0755 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/36 |
1.9.2026 |
53.6000 |
-0.07% |
0.17% |
3.53% |
71.0755 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/36 |
1.9.2026 |
55.4000 |
-0.05% |
0.31% |
5.38% |
71.0755 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/36 |
1.9.2026 |
1023.6500 |
-0.13% |
0.58% |
- |
39.3825 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/36 |
1.9.2026 |
50.7800 |
-0.16% |
0.47% |
- |
39.3825 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/36 |
1.9.2026 |
1120.7600 |
-0.12% |
0.13% |
2.38% |
27.6462 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/36 |
1.9.2026 |
54.6000 |
-0.11% |
0.04% |
1.19% |
27.6462 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/36 |
1.9.2026 |
1261.1600 |
0.02% |
0.33% |
3.12% |
56.0285 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/36 |
1.9.2026 |
58.5000 |
0.02% |
0.24% |
1.92% |
56.0285 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/36 |
1.9.2026 |
1564.6600 |
-0.53% |
0.33% |
6.27% |
243.5137 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/36 |
1.9.2026 |
10.4500 |
-0.76% |
0.97% |
3.77% |
243.5137 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/36 |
1.9.2026 |
9.0100 |
-0.55% |
0.22% |
5.01% |
243.5137 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/36 |
1.9.2026 |
1003.8000 |
-0.68% |
1.23% |
15.25% |
140.9444 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/36 |
1.9.2026 |
88.6400 |
-0.68% |
1.13% |
13.96% |
140.9444 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/36 |
1.9.2026 |
104.1000 |
0.12% |
0.14% |
3.01% |
80.3044 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/36 |
31.8.2026 |
1266.5600 |
-0.27% |
-0.08% |
5.60% |
531.0065 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/36 |
31.8.2026 |
65.3800 |
-0.26% |
-0.15% |
4.44% |
531.0065 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/36 |
31.8.2026 |
1215.0000 |
0.09% |
0.13% |
5.70% |
175.1797 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/36 |
31.8.2026 |
49.9200 |
0.10% |
0.08% |
4.41% |
175.1797 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/36 |
31.8.2026 |
58.0200 |
0.05% |
1.01% |
3.46% |
175.1797 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/36 |
31.8.2026 |
260.1400 |
-0.62% |
2.64% |
43.45% |
239.0317 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/36 |
31.8.2026 |
59.3100 |
-0.67% |
3.63% |
41.99% |
239.0317 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/36 |
1.9.2026 |
107.0600 |
0.02% |
0.16% |
1.60% |
5 417.4811 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/36 |
31.8.2026 |
131.1400 |
0.03% |
0.31% |
3.61% |
5 239.1814 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/36 |
31.8.2026 |
737.8500 |
-1.16% |
5.92% |
22.86% |
100.506 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/36 |
31.8.2026 |
30.4700 |
-1.26% |
6.09% |
24.01% |
100.506 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/36 |
31.8.2026 |
35.4300 |
-1.31% |
7.10% |
22.77% |
100.506 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/36 |
31.8.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
100.506 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/36 |
31.8.2026 |
1832.5400 |
-0.11% |
0.87% |
8.14% |
3 844.1776 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/36 |
31.8.2026 |
21.1600 |
-0.09% |
-0.05% |
9.64% |
3 844.1776 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/36 |
31.8.2026 |
24.5400 |
-0.12% |
0.86% |
8.63% |
3 844.1776 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/36 |
31.8.2026 |
50.1400 |
-0.12% |
0.91% |
2.33% |
3 844.1776 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/36 |
31.8.2026 |
228.8200 |
-0.31% |
1.33% |
33.60% |
3 747.0713 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/36 |
31.8.2026 |
150.4600 |
-0.36% |
2.17% |
29.44% |
3 747.0713 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/36 |
31.8.2026 |
194.5000 |
-0.36% |
2.30% |
32.23% |
3 747.0713 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/36 |
31.8.2026 |
1067.2100 |
-0.17% |
0.70% |
5.02% |
1 032.4345 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/36 |
31.8.2026 |
76.9600 |
-0.17% |
0.00 |
7.86% |
1 032.4345 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/36 |
31.8.2026 |
89.6800 |
-0.21% |
0.96% |
6.76% |
1 032.4345 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/36 |
31.8.2026 |
1341.7700 |
-0.01% |
0.93% |
1.49% |
167.0435 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/36 |
31.8.2026 |
57.6800 |
-0.02% |
0.82% |
0.30% |
167.0435 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/36 |
31.8.2026 |
4236.9500 |
-0.37% |
2.90% |
32.19% |
2 240.7291 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/36 |
31.8.2026 |
226.6000 |
-0.33% |
1.97% |
34.79% |
2 240.7291 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/36 |
31.8.2026 |
190.3100 |
-0.37% |
2.95% |
33.41% |
2 240.7291 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/36 |
31.8.2026 |
369.1500 |
1.12% |
4.50% |
32.86% |
55 896.6145 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/36 |
31.8.2026 |
583.2100 |
0.97% |
5.90% |
44.46% |
55 896.6145 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/36 |
31.8.2026 |
130.2500 |
-0.25% |
-0.47% |
-1.46% |
993.4023 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/36 |
31.8.2026 |
93.2000 |
-0.25% |
-0.48% |
-1.62% |
993.4023 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/36 |
31.8.2026 |
90.7000 |
-0.25% |
-0.48% |
-3.50% |
993.4023 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/36 |
31.8.2026 |
3088.9900 |
-0.14% |
-0.11% |
0.81% |
493.8588 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/36 |
31.8.2026 |
20.4900 |
-0.15% |
-0.19% |
-0.24% |
493.8588 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/36 |
31.8.2026 |
101.7900 |
-0.15% |
-0.20% |
-0.32% |
493.8588 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/36 |
31.8.2026 |
105.6900 |
-0.19% |
0.75% |
-1.34% |
493.8588 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/36 |
31.8.2026 |
120.7700 |
-0.22% |
-0.57% |
-1.61% |
475.8504 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/36 |
31.8.2026 |
44.1900 |
-0.23% |
-0.58% |
-1.71% |
475.8504 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/36 |
31.8.2026 |
45.2700 |
-0.26% |
0.38% |
-2.73% |
475.8504 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/36 |
31.8.2026 |
3641.3800 |
0.01% |
0.51% |
3.49% |
375.0771 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/36 |
31.8.2026 |
25.5200 |
0.00 |
0.43% |
2.37% |
375.0771 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/36 |
31.8.2026 |
3318.4500 |
0.01% |
0.47% |
3.41% |
249.4574 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/36 |
31.8.2026 |
123.3500 |
0.01% |
0.39% |
2.26% |
249.4574 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/36 |
31.8.2026 |
140.9900 |
-0.16% |
-0.30% |
0.43% |
30.2852 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/36 |
31.8.2026 |
1508.3000 |
-0.38% |
1.45% |
9.26% |
156.6873 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/36 |
31.8.2026 |
1143.4700 |
-0.38% |
1.45% |
5.12% |
156.6873 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/36 |
31.8.2026 |
15.8500 |
-0.94% |
0.89% |
23.83% |
4 757.0166 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/36 |
31.8.2026 |
18.4000 |
-1.02% |
1.88% |
22.58% |
4 757.0166 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/36 |
31.8.2026 |
274.2300 |
-0.82% |
2.25% |
13.77% |
568.3944 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/36 |
31.8.2026 |
117.9200 |
-0.36% |
-1.07% |
6.06% |
21.3428 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/36 |
31.8.2026 |
1597.0300 |
-0.73% |
0.24% |
25.10% |
263.1874 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/36 |
31.8.2026 |
95.8700 |
-0.74% |
0.17% |
23.83% |
263.1874 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/36 |
31.8.2026 |
72.9300 |
-0.78% |
1.12% |
22.57% |
263.1874 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/36 |
31.8.2026 |
223.7300 |
-0.55% |
2.39% |
7.53% |
303.3988 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/36 |
31.8.2026 |
259.8000 |
-0.59% |
3.37% |
6.42% |
303.3988 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/36 |
31.8.2026 |
2113.7600 |
-0.74% |
1.12% |
19.88% |
911.7518 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/36 |
31.8.2026 |
1570.5900 |
-0.74% |
1.12% |
15.66% |
911.7518 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/36 |
31.8.2026 |
109.0200 |
-0.76% |
0.89% |
19.23% |
911.7518 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/36 |
31.8.2026 |
67.8700 |
-0.75% |
0.91% |
15.07% |
911.7518 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/36 |
31.8.2026 |
2495.7400 |
-0.34% |
-0.16% |
26.45% |
2 373.675 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/36 |
31.8.2026 |
228.6700 |
-0.37% |
-0.37% |
26.39% |
2 373.675 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/36 |
31.8.2026 |
265.9900 |
-0.41% |
0.59% |
25.09% |
2 373.675 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/36 |
31.8.2026 |
3026.5800 |
-0.02% |
0.10% |
1.29% |
5 335.3154 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/36 |
31.8.2026 |
190.0400 |
0.02% |
-0.81% |
3.09% |
5 335.3154 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/36 |
31.8.2026 |
273.9800 |
-0.02% |
0.14% |
2.03% |
5 335.3154 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/36 |
31.8.2026 |
56.8400 |
0.00 |
-0.84% |
3.14% |
5 335.3154 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/36 |
31.8.2026 |
128.6100 |
-0.03% |
0.12% |
2.10% |
5 335.3154 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/36 |
31.8.2026 |
1009.0800 |
-0.02% |
0.13% |
- |
5 335.3154 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/36 |
31.8.2026 |
137.1200 |
0.04% |
-0.61% |
0.51% |
71.375 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/36 |
31.8.2026 |
27.1800 |
0.00 |
0.33% |
-0.55% |
71.375 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/36 |
1.9.2026 |
16.2800 |
-0.67% |
0.00 |
8.39% |
30.4822 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/36 |
31.8.2026 |
203.5800 |
-0.08% |
-0.84% |
1.40% |
1 096.563 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/36 |
31.8.2026 |
201.3900 |
-0.12% |
0.11% |
0.36% |
1 096.563 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/36 |
31.8.2026 |
538.3700 |
-0.57% |
-0.54% |
9.07% |
2 308.7592 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/36 |
31.8.2026 |
624.9600 |
-0.61% |
0.41% |
7.95% |
2 308.7592 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/36 |
31.8.2026 |
1180.9100 |
-0.28% |
2.04% |
- |
7 754.3763 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/36 |
31.8.2026 |
245.6100 |
-0.24% |
0.81% |
5.35% |
345.1355 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/36 |
31.8.2026 |
262.3000 |
-0.29% |
1.78% |
4.27% |
345.1355 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/36 |
31.8.2026 |
75.3700 |
-0.36% |
0.00 |
18.41% |
289.665 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/36 |
31.8.2026 |
81.1700 |
-0.39% |
0.96% |
17.20% |
289.665 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/36 |
31.8.2026 |
1638.1600 |
-0.29% |
0.82% |
14.37% |
3 474.5683 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/36 |
31.8.2026 |
181.0900 |
-0.27% |
0.15% |
18.59% |
3 474.5683 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/36 |
31.8.2026 |
83.7000 |
-0.27% |
0.14% |
15.13% |
3 474.5683 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/36 |
31.8.2026 |
210.3400 |
-0.32% |
1.12% |
17.36% |
3 474.5683 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/36 |
31.8.2026 |
97.1800 |
-0.31% |
1.12% |
14.05% |
3 474.5683 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/36 |
31.8.2026 |
104.8900 |
0.01% |
-0.19% |
-1.29% |
17.429 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/36 |
31.8.2026 |
149.8400 |
-0.42% |
1.33% |
13.07% |
462.9498 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/36 |
31.8.2026 |
174.0800 |
-0.47% |
2.30% |
11.91% |
462.9498 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/36 |
31.8.2026 |
1070.8500 |
-0.37% |
0.54% |
- |
2 037.3196 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/36 |
31.8.2026 |
1447.9900 |
-0.34% |
1.78% |
9.41% |
410.4266 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/36 |
31.8.2026 |
813.7500 |
-0.34% |
1.78% |
3.66% |
410.4266 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/36 |
31.8.2026 |
97.2200 |
-0.30% |
0.84% |
11.47% |
410.4266 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/36 |
31.8.2026 |
78.5400 |
-0.34% |
1.81% |
10.32% |
410.4266 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/36 |
31.8.2026 |
3670.7400 |
-0.35% |
0.52% |
10.37% |
163.1152 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/36 |
31.8.2026 |
137.6100 |
-0.36% |
0.43% |
9.20% |
163.1152 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/36 |
31.8.2026 |
13.7000 |
-0.36% |
0.15% |
-5.32% |
299.0587 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/36 |
31.8.2026 |
15.9200 |
-0.38% |
1.21% |
-6.24% |
299.0587 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/36 |
31.8.2026 |
162.3300 |
0.64% |
2.58% |
26.73% |
6 625.7336 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/36 |
31.8.2026 |
87.0300 |
0.59% |
3.57% |
25.42% |
6 625.7336 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/36 |
31.8.2026 |
9847.0300 |
0.27% |
3.43% |
37.16% |
24 866.1316 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/36 |
31.8.2026 |
307.3200 |
0.41% |
1.97% |
24.70% |
24 866.1316 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/36 |
31.8.2026 |
29954.0000 |
0.26% |
3.25% |
34.01% |
24 866.1316 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/36 |
31.8.2026 |
123.5600 |
0.98% |
-1.38% |
31.01% |
606.4186 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/36 |
31.8.2026 |
790.0400 |
0.94% |
-0.44% |
29.84% |
606.4186 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/36 |
31.8.2026 |
1196.2100 |
1.08% |
-1.50% |
- |
606.4186 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/25 |
18.6.2026 |
3209.2200 |
0.37% |
0.90% |
9.51% |
234.1743 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/36 |
31.8.2026 |
1286.8500 |
-0.25% |
0.32% |
5.00% |
513.6991 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/36 |
31.8.2026 |
112.2800 |
-0.25% |
0.23% |
3.88% |
513.6991 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/36 |
31.8.2026 |
118.8100 |
-0.01% |
0.78% |
2.80% |
143.4299 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/36 |
31.8.2026 |
2367.0000 |
-0.32% |
0.72% |
12.44% |
47.4749 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/36 |
31.8.2026 |
133.9200 |
-0.28% |
-0.22% |
14.37% |
47.4749 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/36 |
31.8.2026 |
92.0300 |
-0.31% |
0.68% |
11.61% |
47.4749 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/36 |
31.8.2026 |
159.1800 |
-0.32% |
0.73% |
13.47% |
47.4749 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/36 |
31.8.2026 |
2850.2600 |
-0.36% |
2.18% |
27.67% |
7 754.3763 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/36 |
31.8.2026 |
274.5500 |
-0.21% |
1.75% |
28.62% |
7 754.3763 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/36 |
31.8.2026 |
319.0900 |
-0.25% |
2.73% |
27.32% |
7 754.3763 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/36 |
31.8.2026 |
1717.3100 |
-0.04% |
0.90% |
2.68% |
152.833 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/36 |
31.8.2026 |
137.4400 |
0.00 |
-0.02% |
4.44% |
152.833 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/36 |
31.8.2026 |
159.6600 |
-0.04% |
0.94% |
3.37% |
152.833 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/36 |
31.8.2026 |
1624.0200 |
-0.13% |
0.41% |
0.84% |
1 842.0161 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/36 |
31.8.2026 |
11.6500 |
-0.09% |
-0.51% |
2.55% |
1 842.0161 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/36 |
31.8.2026 |
84.7600 |
-0.14% |
0.32% |
-0.38% |
1 842.0161 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/36 |
31.8.2026 |
13.5500 |
-0.07% |
0.44% |
1.50% |
1 842.0161 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/36 |
31.8.2026 |
52.7900 |
-0.08% |
-0.64% |
1.38% |
1 720.9577 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/36 |
31.8.2026 |
54.1900 |
-0.13% |
0.31% |
0.33% |
1 720.9577 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/36 |
31.8.2026 |
95.2100 |
-0.09% |
-0.67% |
1.04% |
1 720.9577 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/36 |
31.8.2026 |
110.6000 |
-0.14% |
0.29% |
0.01% |
1 720.9577 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/36 |
31.8.2026 |
68.5500 |
-0.15% |
0.28% |
-3.64% |
1 720.9577 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/36 |
31.8.2026 |
90.8600 |
-0.03% |
1.78% |
20.09% |
188.6408 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/36 |
31.8.2026 |
77.2500 |
-0.08% |
2.64% |
16.43% |
188.6408 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/36 |
31.8.2026 |
107.4200 |
-0.07% |
2.75% |
18.85% |
188.6408 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/36 |
31.8.2026 |
635.5100 |
-0.87% |
1.26% |
11.21% |
2 472.7346 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/36 |
31.8.2026 |
738.8900 |
-0.92% |
2.23% |
10.07% |
2 472.7346 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/36 |
31.8.2026 |
26.2600 |
-0.34% |
0.77% |
24.34% |
228.0868 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/36 |
31.8.2026 |
30.5200 |
-0.39% |
1.73% |
23.06% |
228.0868 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/36 |
31.8.2026 |
2003.0400 |
-0.38% |
3.40% |
22.82% |
533.2084 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/36 |
31.8.2026 |
314.8400 |
-0.33% |
2.46% |
25.11% |
533.2084 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/36 |
31.8.2026 |
366.9800 |
-0.37% |
3.44% |
23.82% |
533.2084 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/36 |
31.8.2026 |
15.6800 |
0.00 |
-0.13% |
5.09% |
202.1564 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/36 |
31.8.2026 |
18.2200 |
-0.05% |
0.77% |
4.05% |
202.1564 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/36 |
31.8.2026 |
7.2500 |
0.28% |
-0.68% |
4.77% |
2 781.9046 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/36 |
31.8.2026 |
8.4200 |
0.00 |
0.36% |
3.82% |
2 781.9046 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/36 |
31.8.2026 |
67.2600 |
0.01% |
0.31% |
-1.49% |
2 781.9046 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/36 |
31.8.2026 |
1102.1000 |
-1.34% |
2.42% |
-7.64% |
304.4165 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/36 |
31.8.2026 |
149.8000 |
-1.30% |
1.48% |
-5.71% |
304.4165 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/36 |
1.9.2026 |
101.1100 |
-0.66% |
0.21% |
3.62% |
323.4288 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/36 |
31.8.2026 |
75.7900 |
-0.33% |
2.74% |
23.38% |
208.1541 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/36 |
31.8.2026 |
88.0600 |
-0.37% |
3.73% |
22.12% |
208.1541 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/36 |
31.8.2026 |
994.7800 |
0.62% |
-0.51% |
-4.77% |
790.0156 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/36 |
31.8.2026 |
229.0800 |
0.51% |
-0.34% |
-3.86% |
790.0156 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/36 |
31.8.2026 |
375.0900 |
0.47% |
0.63% |
-4.84% |
790.0156 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/36 |
31.8.2026 |
933.9900 |
0.66% |
-0.51% |
- |
790.0156 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/36 |
31.8.2026 |
1948.9500 |
-0.05% |
0.82% |
3.96% |
471.8213 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/36 |
31.8.2026 |
112.1400 |
-0.05% |
0.73% |
2.81% |
471.8213 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/36 |
31.8.2026 |
37.7000 |
-0.05% |
0.72% |
-3.92% |
471.8213 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/36 |
31.8.2026 |
1003.5100 |
-0.12% |
0.47% |
- |
1 842.0161 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/36 |
31.8.2026 |
4096.8500 |
-0.70% |
1.59% |
19.37% |
684.6178 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/36 |
31.8.2026 |
14.7000 |
-0.74% |
1.24% |
18.64% |
684.6178 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/36 |
31.8.2026 |
17.0900 |
-0.75% |
2.27% |
17.46% |
684.6178 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/36 |
31.8.2026 |
7560.8500 |
-0.32% |
1.64% |
16.06% |
7 397.4327 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/36 |
31.8.2026 |
28.6900 |
-0.28% |
0.74% |
18.50% |
7 397.4327 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/36 |
31.8.2026 |
33.3300 |
-0.33% |
1.68% |
17.32% |
7 397.4327 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/36 |
31.8.2026 |
1096.2100 |
-0.31% |
1.71% |
- |
7 397.4327 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/36 |
1.9.2026 |
121.6100 |
0.17% |
-1.14% |
0.78% |
105.9211 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/36 |
1.9.2026 |
101.4200 |
0.37% |
-2.00% |
1.56% |
699.1924 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/36 |
1.9.2026 |
69.3300 |
0.14% |
-1.35% |
-1.34% |
699.1924 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/36 |
1.9.2026 |
115.2000 |
0.15% |
-1.23% |
0.35% |
699.1924 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/36 |
31.8.2026 |
48.5535 |
-0.16% |
-0.65% |
0.73% |
4 349.1649 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/36 |
1.9.2026 |
702.7423 |
-0.81% |
-1.28% |
- |
217.7335 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/36 |
31.8.2026 |
201.2096 |
-0.27% |
-3.47% |
- |
478.3728 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/36 |
31.8.2026 |
81.8185 |
-4.93% |
30.94% |
- |
901.6087 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/36 |
31.8.2026 |
90.6600 |
-0.42% |
-0.50% |
-0.94% |
6 378.0808 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/36 |
31.8.2026 |
70.1065 |
-1.18% |
-4.63% |
10.67% |
788.3681 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/36 |
31.8.2026 |
123.0300 |
-0.40% |
-0.14% |
-1.58% |
4 168.299 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
31.04% |
2 780.1242 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/36 |
31.8.2026 |
101.4914 |
0.08% |
9.07% |
38.75% |
11 151.4448 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/36 |
31.8.2026 |
378.0700 |
-0.36% |
0.30% |
20.98% |
8 470.8212 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/36 |
1.9.2026 |
893.9500 |
-1.01% |
1.19% |
19.06% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/36 |
1.9.2026 |
8665.7700 |
-1.21% |
1.91% |
15.91% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/36 |
1.9.2026 |
741.4300 |
-1.22% |
1.99% |
17.64% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/36 |
31.8.2026 |
181.0300 |
-0.13% |
1.93% |
18.51% |
6 621.8546 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/28 |
6.7.2026 |
101.2217 |
2.50% |
-0.24% |
43.33% |
810.3351 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/28 |
6.7.2026 |
23.2295 |
1.77% |
0.54% |
22.98% |
127.3867 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/28 |
6.7.2026 |
44.3679 |
0.64% |
- |
37.85% |
630.2375 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
69.83% |
5 537.2592 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/36 |
31.8.2026 |
4280.2585 |
0.93% |
5.56% |
38.97% |
1 110 910.5042 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/36 |
31.8.2026 |
79.2643 |
-0.57% |
3.44% |
- |
28 538.6723 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/36 |
31.8.2026 |
15368.7400 |
-0.17% |
3.36% |
31.41% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/36 |
31.8.2026 |
14990.2200 |
-1.29% |
-1.14% |
26.51% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/36 |
1.9.2026 |
10574.9100 |
-0.39% |
0.25% |
3.30% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/36 |
1.9.2026 |
104.3500 |
-0.39% |
0.18% |
2.39% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/36 |
31.8.2026 |
10938.4500 |
0.03% |
0.35% |
2.48% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/36 |
31.8.2026 |
107.6000 |
0.02% |
0.30% |
1.70% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/36 |
1.9.2026 |
10973.9900 |
-0.19% |
0.10% |
2.23% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/36 |
1.9.2026 |
99948.6600 |
-0.20% |
0.00 |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/36 |
1.9.2026 |
99.5700 |
-0.20% |
-0.07% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/36 |
1.9.2026 |
121.9000 |
-0.02% |
0.21% |
2.34% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/36 |
1.9.2026 |
12310.4800 |
-0.05% |
0.17% |
2.38% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/36 |
1.9.2026 |
164.7100 |
-1.02% |
-0.30% |
17.29% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/36 |
31.8.2026 |
993.2900 |
-0.08% |
0.44% |
-0.99% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/36 |
31.8.2026 |
11325.7000 |
-2.12% |
0.33% |
12.39% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/36 |
1.9.2026 |
12280.6800 |
-0.18% |
1.12% |
4.84% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/36 |
1.9.2026 |
25195.8700 |
-2.05% |
2.02% |
22.05% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/36 |
1.9.2026 |
216.5800 |
-5.21% |
26.12% |
47.95% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/36 |
1.9.2026 |
245.0200 |
-5.45% |
26.13% |
49.13% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/36 |
1.9.2026 |
242.7300 |
-5.66% |
27.10% |
47.31% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/36 |
1.9.2026 |
109.1200 |
-1.41% |
-3.26% |
1.69% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/36 |
1.9.2026 |
123.3200 |
-1.66% |
-3.25% |
2.49% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/36 |
1.9.2026 |
122.2000 |
-1.88% |
-0.85% |
1.27% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/36 |
1.9.2026 |
191.6900 |
-0.10% |
9.48% |
45.04% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/36 |
1.9.2026 |
215.7800 |
-0.50% |
9.64% |
45.72% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/36 |
31.8.2026 |
215.8900 |
-0.91% |
10.96% |
45.25% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/36 |
1.9.2026 |
17157.4400 |
-0.72% |
-0.10% |
8.14% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/36 |
1.9.2026 |
1619.1200 |
-0.73% |
-0.17% |
7.27% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/36 |
1.9.2026 |
9352.8300 |
-0.89% |
3.42% |
-15.21% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/36 |
31.8.2026 |
1396.9100 |
-0.07% |
1.46% |
6.65% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/36 |
1.9.2026 |
4132.3900 |
-0.89% |
1.59% |
14.67% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/36 |
1.9.2026 |
263.2400 |
-1.37% |
2.91% |
15.91% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/36 |
1.9.2026 |
4702.4700 |
-1.37% |
2.98% |
15.37% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/36 |
1.9.2026 |
13107.6900 |
-1.36% |
3.05% |
16.93% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/36 |
1.9.2026 |
1.3133 |
-0.45% |
-0.88% |
-0.31% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/36 |
1.9.2026 |
1.2994 |
0.01% |
0.19% |
2.56% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/36 |
1.9.2026 |
1.2643 |
-1.01% |
2.16% |
18.10% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/36 |
1.9.2026 |
2.4829 |
-0.46% |
-0.38% |
24.28% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/36 |
1.9.2026 |
1.9081 |
-0.46% |
-0.38% |
21.21% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/36 |
1.9.2026 |
2.1477 |
-0.69% |
1.46% |
14.73% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/36 |
1.9.2026 |
1.7016 |
-0.49% |
0.06% |
4.71% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/36 |
1.9.2026 |
1.1931 |
-0.15% |
-0.14% |
1.63% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/36 |
1.9.2026 |
1.1403 |
-0.58% |
0.77% |
9.21% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/36 |
1.9.2026 |
1.3353 |
-0.45% |
0.42% |
3.91% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/36 |
31.8.2026 |
12.2250 |
-0.05% |
-0.63% |
22.29% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/36 |
1.9.2026 |
10.5830 |
-0.66% |
-1.82% |
9.18% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/36 |
1.9.2026 |
16.6680 |
-2.31% |
-1.80% |
-0.33% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/53 |
29.12.2025 |
1.0310 |
0.05% |
0.23% |
2.85% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/8 |
16.2.2026 |
19.6905 |
-0.80% |
5.40% |
- |
1 038.2965 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/8 |
16.2.2026 |
143.5700 |
-0.86% |
-0.90% |
- |
2 116.9776 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
- |
356.0842 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
