| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/34 |
18.8.2026 |
36.0021 |
0.43% |
4.97% |
57.60% |
1 773.8937 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/34 |
17.8.2026 |
86.5695 |
-0.66% |
2.41% |
7.68% |
4 507.8455 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/34 |
18.8.2026 |
125.2659 |
-1.05% |
1.55% |
- |
8 487.2714 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/34 |
18.8.2026 |
185.2485 |
-1.22% |
2.47% |
- |
18 920.1971 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/34 |
18.8.2026 |
120.0079 |
-1.97% |
1.61% |
- |
7 157.0975 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/34 |
18.8.2026 |
559.1584 |
-1.35% |
2.17% |
- |
28 655.0058 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/34 |
18.8.2026 |
320.6555 |
-1.10% |
1.48% |
- |
21 493.3064 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/34 |
18.8.2026 |
20.2867 |
-0.29% |
-0.38% |
- |
25.9756 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/34 |
18.8.2026 |
21.3131 |
-0.66% |
-1.11% |
- |
227.1858 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/34 |
17.8.2026 |
1.2363 |
-0.16% |
0.15% |
1.22% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/34 |
17.8.2026 |
1.9704 |
-0.17% |
0.08% |
0.34% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/34 |
17.8.2026 |
1.8179 |
-0.09% |
0.24% |
1.96% |
1 416.36 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/34 |
17.8.2026 |
2.4666 |
-0.47% |
6.04% |
32.45% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/34 |
17.8.2026 |
2.7111 |
-0.46% |
6.13% |
33.56% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/34 |
17.8.2026 |
2.1885 |
-0.52% |
3.15% |
17.65% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/34 |
17.8.2026 |
2.0587 |
-0.53% |
3.10% |
17.05% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/34 |
17.8.2026 |
1.5782 |
-0.13% |
0.63% |
2.67% |
866.6957 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/34 |
17.8.2026 |
1.2996 |
-0.32% |
1.46% |
7.51% |
1 957.2382 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/34 |
17.8.2026 |
1.7717 |
-0.12% |
0.06% |
3.10% |
1 914.2838 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/34 |
17.8.2026 |
1.6702 |
-0.27% |
3.57% |
18.25% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/34 |
17.8.2026 |
1.5237 |
-0.27% |
3.52% |
17.55% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/34 |
17.8.2026 |
1.1556 |
0.01% |
0.30% |
3.04% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/34 |
17.8.2026 |
1.1521 |
0.00 |
0.25% |
2.60% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/34 |
17.8.2026 |
1.2114 |
-0.08% |
0.33% |
2.86% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/34 |
17.8.2026 |
1.1960 |
-0.08% |
0.32% |
2.78% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/34 |
18.8.2026 |
237.6885 |
-0.65% |
4.86% |
7.02% |
1 370.3818 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/34 |
18.8.2026 |
20.1702 |
-0.49% |
-0.15% |
1.12% |
2 418.2294 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/34 |
18.8.2026 |
11.0975 |
-0.13% |
0.00 |
2.76% |
339.5323 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/34 |
18.8.2026 |
151.6050 |
-0.42% |
-0.16% |
0.18% |
2 476.5178 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/34 |
18.8.2026 |
124.7917 |
-0.85% |
-0.57% |
-0.79% |
261.7473 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/34 |
18.8.2026 |
173.4945 |
-1.18% |
3.04% |
21.56% |
5 281.4078 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/34 |
17.8.2026 |
1916.8000 |
-0.20% |
2.03% |
13.82% |
476.61 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/34 |
17.8.2026 |
120.9600 |
-0.16% |
3.24% |
11.28% |
476.61 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/34 |
17.8.2026 |
104.3900 |
-0.21% |
1.93% |
12.54% |
476.61 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/34 |
17.8.2026 |
1005.2100 |
0.02% |
0.26% |
- |
52.0534 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/34 |
17.8.2026 |
50.2100 |
0.02% |
0.16% |
- |
52.0534 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/34 |
17.8.2026 |
1151.6100 |
0.05% |
-0.01% |
4.61% |
138.3009 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/34 |
17.8.2026 |
1027.7300 |
0.00 |
0.33% |
- |
47.1255 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/34 |
17.8.2026 |
51.1400 |
-0.02% |
0.22% |
- |
47.1255 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/34 |
17.8.2026 |
1071.4500 |
0.05% |
0.63% |
4.87% |
59.7414 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/34 |
17.8.2026 |
52.7900 |
0.04% |
0.53% |
3.63% |
59.7414 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/34 |
17.8.2026 |
1291.6800 |
-0.19% |
0.12% |
3.22% |
36.0247 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/34 |
17.8.2026 |
1034.2200 |
-0.23% |
0.10% |
- |
48.1131 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/34 |
17.8.2026 |
51.1600 |
-0.21% |
0.02% |
- |
48.1131 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/34 |
17.8.2026 |
1270.0800 |
-0.19% |
0.14% |
4.09% |
48.5607 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/34 |
17.8.2026 |
61.3200 |
-0.20% |
0.03% |
2.85% |
48.5607 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/34 |
17.8.2026 |
1093.1700 |
0.04% |
0.29% |
4.76% |
71.3255 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/34 |
17.8.2026 |
53.6500 |
0.04% |
0.19% |
3.53% |
71.3255 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/34 |
17.8.2026 |
55.4200 |
0.05% |
0.31% |
5.40% |
71.3255 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/34 |
17.8.2026 |
1028.5500 |
0.35% |
0.84% |
- |
39.775 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/34 |
17.8.2026 |
51.0500 |
0.33% |
0.73% |
- |
39.775 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/34 |
17.8.2026 |
1123.1000 |
0.01% |
0.33% |
2.70% |
27.7114 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/34 |
17.8.2026 |
54.7300 |
0.00 |
0.22% |
1.50% |
27.7114 |
| 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 |
2026/34 |
17.8.2026 |
1259.7800 |
0.06% |
0.31% |
3.28% |
56.094 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/34 |
17.8.2026 |
58.4600 |
0.05% |
0.22% |
2.06% |
56.094 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/34 |
17.8.2026 |
1576.6200 |
-0.16% |
1.03% |
7.47% |
245.745 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/34 |
17.8.2026 |
10.5300 |
-0.09% |
2.23% |
5.09% |
245.745 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/34 |
17.8.2026 |
9.0900 |
-0.11% |
1.00% |
6.32% |
245.745 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/34 |
17.8.2026 |
1014.3800 |
-0.17% |
2.58% |
16.44% |
142.5342 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/34 |
17.8.2026 |
89.6200 |
-0.17% |
2.48% |
15.15% |
142.5342 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/34 |
17.8.2026 |
103.9400 |
0.05% |
0.40% |
2.81% |
80.2316 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/34 |
18.8.2026 |
1269.5700 |
-0.60% |
-0.17% |
6.03% |
533.1055 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/34 |
18.8.2026 |
65.5600 |
-0.88% |
-0.26% |
4.86% |
533.1055 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/34 |
18.8.2026 |
1213.3500 |
-0.18% |
0.66% |
5.42% |
172.8137 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/34 |
18.8.2026 |
49.8500 |
-0.18% |
0.52% |
4.07% |
172.8137 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/34 |
18.8.2026 |
57.7900 |
-0.17% |
1.81% |
3.03% |
172.8137 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/34 |
18.8.2026 |
260.4400 |
-0.37% |
3.91% |
45.58% |
238.984 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/34 |
18.8.2026 |
59.2000 |
-0.37% |
5.21% |
43.90% |
238.984 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/34 |
17.8.2026 |
106.9800 |
0.02% |
0.16% |
1.59% |
5 399.8232 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/34 |
18.8.2026 |
130.9700 |
0.04% |
0.31% |
3.64% |
5 147.7598 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/34 |
18.8.2026 |
725.8800 |
-0.42% |
5.94% |
18.38% |
98.1175 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/34 |
18.8.2026 |
29.9400 |
-0.30% |
6.09% |
20.05% |
98.1175 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/34 |
18.8.2026 |
34.7100 |
-0.32% |
7.39% |
18.67% |
98.1175 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/34 |
18.8.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
98.1175 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/34 |
18.8.2026 |
1826.4700 |
-0.41% |
-0.04% |
8.77% |
3 814.2835 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/34 |
18.8.2026 |
21.1500 |
-0.42% |
-1.26% |
10.50% |
3 814.2835 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/34 |
18.8.2026 |
24.4600 |
-0.41% |
-0.04% |
9.29% |
3 814.2835 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/34 |
18.8.2026 |
49.9700 |
-0.40% |
-0.04% |
2.97% |
3 814.2835 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/34 |
18.8.2026 |
226.2800 |
-0.30% |
2.56% |
32.25% |
3 679.0071 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/34 |
18.8.2026 |
148.4200 |
-0.30% |
3.70% |
27.89% |
3 679.0071 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/34 |
18.8.2026 |
191.7800 |
-0.29% |
3.83% |
30.71% |
3 679.0071 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/34 |
18.8.2026 |
1067.5800 |
-0.23% |
1.06% |
5.18% |
1 030.0914 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/34 |
18.8.2026 |
77.1800 |
-0.19% |
0.10% |
8.19% |
1 030.0914 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/34 |
18.8.2026 |
89.6700 |
-0.19% |
1.36% |
6.93% |
1 030.0914 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/34 |
18.8.2026 |
1336.1100 |
-0.20% |
-0.08% |
1.72% |
166.4635 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/34 |
18.8.2026 |
57.4600 |
-0.21% |
-0.19% |
0.54% |
166.4635 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/34 |
18.8.2026 |
4178.7400 |
-0.32% |
4.18% |
31.18% |
2 175.8528 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/34 |
18.8.2026 |
224.1500 |
-0.32% |
2.94% |
34.00% |
2 175.8528 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/34 |
18.8.2026 |
187.7000 |
-0.32% |
4.21% |
32.44% |
2 175.8528 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/34 |
18.8.2026 |
366.9300 |
-0.80% |
6.66% |
34.09% |
55 113.7906 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/34 |
18.8.2026 |
577.1800 |
-0.47% |
6.17% |
45.69% |
55 113.7906 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/34 |
18.8.2026 |
130.7000 |
-0.40% |
-0.41% |
-0.95% |
998.3681 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/34 |
18.8.2026 |
93.5300 |
-0.40% |
-0.42% |
-1.10% |
998.3681 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/34 |
18.8.2026 |
91.0200 |
-0.40% |
-0.42% |
-2.99% |
998.3681 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/34 |
18.8.2026 |
3096.6100 |
-0.31% |
-0.07% |
1.38% |
537.427 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/34 |
18.8.2026 |
20.5500 |
-0.34% |
-0.19% |
0.29% |
537.427 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/34 |
18.8.2026 |
102.0800 |
-0.32% |
-0.17% |
0.22% |
537.427 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/34 |
18.8.2026 |
105.6800 |
-0.31% |
1.07% |
-0.95% |
537.427 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/34 |
18.8.2026 |
121.1200 |
-0.41% |
-0.55% |
-1.10% |
477.5126 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/34 |
18.8.2026 |
44.3200 |
-0.40% |
-0.56% |
-1.20% |
477.5126 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/34 |
18.8.2026 |
45.2700 |
-0.42% |
0.67% |
-2.35% |
477.5126 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/34 |
18.8.2026 |
3638.5100 |
-0.15% |
0.13% |
3.35% |
375.7606 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/34 |
18.8.2026 |
25.5100 |
-0.16% |
0.04% |
2.20% |
375.7606 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/34 |
18.8.2026 |
3315.1200 |
-0.04% |
0.20% |
3.31% |
247.2512 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/34 |
18.8.2026 |
123.2700 |
-0.06% |
0.11% |
2.16% |
247.2512 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/34 |
18.8.2026 |
141.5000 |
-0.18% |
-0.35% |
0.84% |
31.1124 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/34 |
18.8.2026 |
1509.1600 |
-0.72% |
1.03% |
9.91% |
157.742 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/34 |
18.8.2026 |
1144.1200 |
-0.72% |
0.03% |
5.75% |
157.742 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/34 |
18.8.2026 |
15.9400 |
-1.42% |
2.38% |
20.57% |
4 767.4719 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/34 |
18.8.2026 |
18.4500 |
-1.39% |
3.71% |
19.19% |
4 767.4719 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/34 |
18.8.2026 |
270.6000 |
-1.87% |
1.83% |
7.24% |
557.0615 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/34 |
18.8.2026 |
118.7400 |
-0.97% |
-0.02% |
5.12% |
21.5624 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/34 |
18.8.2026 |
1598.4100 |
-0.98% |
1.76% |
23.10% |
263.9235 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/34 |
18.8.2026 |
95.9800 |
-0.99% |
1.66% |
21.82% |
263.9235 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/34 |
18.8.2026 |
72.8100 |
-0.97% |
2.94% |
20.43% |
263.9235 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/34 |
18.8.2026 |
222.0100 |
-1.32% |
2.73% |
3.60% |
302.1659 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/34 |
18.8.2026 |
257.0500 |
-1.32% |
4.01% |
2.40% |
302.1659 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/34 |
18.8.2026 |
2114.2600 |
-0.98% |
2.72% |
15.47% |
912.2687 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/34 |
18.8.2026 |
1570.9700 |
-0.98% |
0.99% |
11.41% |
912.2687 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/34 |
18.8.2026 |
109.1200 |
-1.00% |
2.34% |
14.84% |
912.2687 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/34 |
18.8.2026 |
67.9300 |
-0.99% |
0.62% |
10.85% |
912.2687 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/34 |
18.8.2026 |
2511.3400 |
-0.84% |
3.36% |
23.75% |
2 379.9365 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/34 |
18.8.2026 |
230.2700 |
-0.87% |
3.03% |
23.79% |
2 379.9365 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/34 |
18.8.2026 |
267.0700 |
-0.86% |
4.31% |
22.36% |
2 379.9365 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/34 |
18.8.2026 |
3027.2400 |
-0.31% |
0.10% |
1.80% |
5 289.7683 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/34 |
18.8.2026 |
190.6100 |
-0.32% |
-1.09% |
3.79% |
5 289.7683 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/34 |
18.8.2026 |
274.0000 |
-0.31% |
0.14% |
2.58% |
5 289.7683 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/34 |
18.8.2026 |
57.0500 |
-0.31% |
-0.99% |
3.88% |
5 289.7683 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/34 |
18.8.2026 |
128.7000 |
-0.30% |
0.24% |
2.69% |
5 289.7683 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/34 |
18.8.2026 |
1009.1700 |
-0.31% |
0.12% |
- |
5 289.7683 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/34 |
18.8.2026 |
137.3500 |
-0.34% |
-0.50% |
0.99% |
71.6645 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/34 |
18.8.2026 |
27.1500 |
-0.33% |
0.74% |
-0.18% |
71.6645 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/34 |
17.8.2026 |
16.6900 |
0.00 |
3.22% |
11.19% |
31.2661 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/34 |
18.8.2026 |
204.1900 |
-0.28% |
-1.86% |
2.22% |
1 092.3259 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/34 |
18.8.2026 |
201.4100 |
-0.27% |
-0.63% |
1.04% |
1 092.3259 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/34 |
18.8.2026 |
544.2000 |
-1.22% |
-0.08% |
8.73% |
2 336.5066 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/34 |
18.8.2026 |
629.8800 |
-1.21% |
1.15% |
7.47% |
2 336.5066 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/34 |
18.8.2026 |
1184.1600 |
-1.30% |
3.53% |
- |
7 603.1187 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/34 |
18.8.2026 |
244.8500 |
-0.38% |
1.79% |
3.71% |
343.3963 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/34 |
18.8.2026 |
260.7200 |
-0.37% |
3.05% |
2.51% |
343.3963 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/34 |
18.8.2026 |
75.5800 |
-1.19% |
2.37% |
17.14% |
296.0138 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/34 |
18.8.2026 |
81.1600 |
-1.18% |
3.64% |
15.78% |
296.0138 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/34 |
18.8.2026 |
1640.0900 |
-0.87% |
2.83% |
13.73% |
3 481.9423 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/34 |
18.8.2026 |
181.6900 |
-0.91% |
2.77% |
18.00% |
3 481.9423 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/34 |
18.8.2026 |
83.9800 |
-0.91% |
2.07% |
14.57% |
3 481.9423 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/34 |
18.8.2026 |
210.4300 |
-0.89% |
4.04% |
16.63% |
3 481.9423 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/34 |
18.8.2026 |
97.2100 |
-0.91% |
3.32% |
13.32% |
3 481.9423 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/34 |
18.8.2026 |
105.2100 |
0.00 |
-0.06% |
-0.70% |
17.6206 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/34 |
18.8.2026 |
149.7100 |
-0.72% |
1.67% |
13.61% |
461.4143 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/34 |
18.8.2026 |
173.4200 |
-0.71% |
2.93% |
12.30% |
461.4143 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/34 |
18.8.2026 |
1072.3400 |
-0.51% |
0.55% |
- |
2 057.019 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/34 |
18.8.2026 |
1446.9400 |
-0.48% |
1.23% |
10.03% |
409.027 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/34 |
18.8.2026 |
813.1900 |
-0.48% |
-0.15% |
4.26% |
409.027 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/34 |
18.8.2026 |
97.4300 |
-0.48% |
0.03% |
12.30% |
409.027 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/34 |
18.8.2026 |
78.4700 |
-0.48% |
1.26% |
10.99% |
409.027 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/34 |
18.8.2026 |
3678.3500 |
-0.90% |
0.76% |
10.39% |
163.8496 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/34 |
18.8.2026 |
137.9500 |
-0.91% |
0.66% |
9.21% |
163.8496 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/34 |
18.8.2026 |
13.8600 |
1.91% |
4.76% |
-3.14% |
302.9379 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/34 |
18.8.2026 |
16.0500 |
1.90% |
6.08% |
-4.24% |
302.9379 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/34 |
18.8.2026 |
160.7300 |
-1.87% |
3.50% |
25.96% |
6 543.0249 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/34 |
18.8.2026 |
85.9200 |
-1.86% |
4.78% |
24.50% |
6 543.0249 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/34 |
18.8.2026 |
9738.9200 |
-1.51% |
2.32% |
35.47% |
24 417.3633 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/34 |
18.8.2026 |
305.3900 |
-1.84% |
2.71% |
23.23% |
24 417.3633 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/34 |
18.8.2026 |
29653.0000 |
-1.52% |
2.15% |
32.33% |
24 417.3633 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/34 |
18.8.2026 |
118.2900 |
-0.76% |
-3.39% |
29.21% |
575.0115 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/34 |
18.8.2026 |
754.1500 |
-0.75% |
-2.19% |
27.87% |
575.0115 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/34 |
18.8.2026 |
1146.2700 |
-0.87% |
-3.47% |
- |
575.0115 |
| 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 |
2026/34 |
18.8.2026 |
1291.6000 |
-0.72% |
0.62% |
5.31% |
524.6526 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/34 |
18.8.2026 |
112.7400 |
-0.73% |
0.53% |
4.18% |
524.6526 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/34 |
18.8.2026 |
118.3600 |
-0.21% |
-0.21% |
2.41% |
143.2092 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/34 |
18.8.2026 |
2377.3000 |
-0.36% |
1.62% |
12.48% |
49.57 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/34 |
18.8.2026 |
134.8900 |
-0.37% |
0.41% |
14.61% |
49.57 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/34 |
18.8.2026 |
92.4600 |
-0.37% |
1.55% |
11.65% |
49.57 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/34 |
18.8.2026 |
159.8600 |
-0.37% |
1.65% |
13.59% |
49.57 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/34 |
18.8.2026 |
2860.6000 |
-1.19% |
3.57% |
27.94% |
7 603.1187 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/34 |
18.8.2026 |
275.4800 |
-1.30% |
3.02% |
28.61% |
7 603.1187 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/34 |
18.8.2026 |
319.2200 |
-1.30% |
4.30% |
27.13% |
7 603.1187 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/34 |
18.8.2026 |
1711.9700 |
-0.24% |
0.32% |
2.64% |
153.1899 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/34 |
18.8.2026 |
137.4000 |
-0.25% |
-0.87% |
4.57% |
153.1899 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/34 |
18.8.2026 |
159.1500 |
-0.23% |
0.37% |
3.36% |
153.1899 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/34 |
18.8.2026 |
1623.0600 |
-0.45% |
-0.45% |
1.71% |
1 798.5337 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/34 |
18.8.2026 |
11.6800 |
-0.76% |
-1.60% |
3.64% |
1 798.5337 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/34 |
18.8.2026 |
84.7500 |
-0.46% |
-0.55% |
0.47% |
1 798.5337 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/34 |
18.8.2026 |
13.5400 |
-0.44% |
-0.37% |
2.42% |
1 798.5337 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/34 |
18.8.2026 |
52.9900 |
-0.75% |
-1.80% |
2.71% |
1 738.6184 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/34 |
18.8.2026 |
54.2400 |
-0.42% |
-0.57% |
1.52% |
1 738.6184 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/34 |
18.8.2026 |
95.5800 |
-0.76% |
-1.83% |
2.38% |
1 738.6184 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/34 |
18.8.2026 |
110.7000 |
-0.43% |
-0.61% |
1.19% |
1 738.6184 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/34 |
18.8.2026 |
68.6200 |
-0.44% |
-0.61% |
-2.49% |
1 738.6184 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/34 |
18.8.2026 |
91.9600 |
-1.21% |
2.33% |
20.27% |
192.4273 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/34 |
18.8.2026 |
77.9800 |
-1.23% |
3.44% |
16.37% |
192.4273 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/34 |
18.8.2026 |
108.4000 |
-1.21% |
3.58% |
18.86% |
192.4273 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/34 |
18.8.2026 |
641.0500 |
-1.54% |
3.34% |
11.70% |
2 500.7635 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/34 |
18.8.2026 |
743.1500 |
-1.53% |
4.62% |
10.40% |
2 500.7635 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/34 |
18.8.2026 |
26.3800 |
-1.71% |
1.23% |
24.67% |
229.422 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/34 |
18.8.2026 |
30.5600 |
-1.74% |
2.45% |
23.18% |
229.422 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/34 |
18.8.2026 |
1991.8500 |
-0.47% |
4.03% |
20.96% |
541.5482 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/34 |
18.8.2026 |
313.9600 |
-0.48% |
2.80% |
23.40% |
541.5482 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/34 |
18.8.2026 |
364.8900 |
-0.47% |
4.07% |
21.97% |
541.5482 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/34 |
18.8.2026 |
15.6900 |
-0.19% |
-1.07% |
5.66% |
204.2786 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/34 |
18.8.2026 |
18.1800 |
-0.22% |
0.17% |
4.42% |
204.2786 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/34 |
18.8.2026 |
7.2600 |
0.00 |
-0.95% |
5.07% |
2 695.1071 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/34 |
18.8.2026 |
8.4100 |
0.00 |
0.24% |
3.83% |
2 695.1071 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/34 |
18.8.2026 |
67.2000 |
0.03% |
0.31% |
-1.39% |
2 695.1071 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/34 |
18.8.2026 |
1101.5700 |
-1.72% |
4.30% |
-8.65% |
300.455 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/34 |
18.8.2026 |
150.1500 |
-1.73% |
3.07% |
-6.57% |
300.455 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/34 |
17.8.2026 |
102.1000 |
-0.10% |
1.09% |
4.66% |
327.9911 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/34 |
18.8.2026 |
75.3600 |
-0.88% |
1.33% |
22.80% |
192.8221 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/34 |
18.8.2026 |
87.3000 |
-0.87% |
2.59% |
21.38% |
192.8221 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/34 |
18.8.2026 |
986.2400 |
-0.95% |
-0.67% |
-7.69% |
779.4453 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/34 |
18.8.2026 |
226.8500 |
-0.83% |
-0.52% |
-6.36% |
779.4453 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/34 |
18.8.2026 |
370.3500 |
-0.82% |
0.71% |
-7.44% |
779.4453 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/34 |
18.8.2026 |
926.4700 |
-0.96% |
-0.58% |
- |
779.4453 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/34 |
18.8.2026 |
1946.4700 |
-0.25% |
0.00 |
3.64% |
472.6336 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/34 |
18.8.2026 |
112.0500 |
-0.26% |
-0.09% |
2.49% |
472.6336 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/34 |
18.8.2026 |
37.6700 |
-0.24% |
-0.08% |
-4.25% |
472.6336 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/34 |
18.8.2026 |
1002.6600 |
-0.44% |
-0.39% |
- |
1 798.5337 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/34 |
18.8.2026 |
4073.3500 |
-1.01% |
3.07% |
16.90% |
681.1092 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/34 |
18.8.2026 |
14.6300 |
-1.08% |
2.59% |
16.20% |
681.1092 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/34 |
18.8.2026 |
16.9500 |
-1.05% |
3.86% |
14.84% |
681.1092 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/34 |
18.8.2026 |
7565.7100 |
-2.01% |
1.45% |
16.82% |
7 436.6919 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/34 |
18.8.2026 |
28.7900 |
-2.01% |
0.28% |
19.51% |
7 436.6919 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/34 |
18.8.2026 |
33.3500 |
-2.00% |
1.52% |
18.14% |
7 436.6919 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/34 |
18.8.2026 |
1096.6200 |
-2.00% |
1.52% |
- |
7 436.6919 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/34 |
17.8.2026 |
122.2100 |
-0.06% |
-1.16% |
1.97% |
126.841 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/34 |
17.8.2026 |
101.9300 |
0.04% |
-2.56% |
2.11% |
766.4534 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/34 |
17.8.2026 |
69.6700 |
0.09% |
-1.43% |
-0.73% |
766.4534 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/34 |
17.8.2026 |
115.6900 |
0.10% |
-1.31% |
0.98% |
766.4534 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/34 |
18.8.2026 |
48.6349 |
-0.64% |
-1.00% |
1.37% |
4 352.9246 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/34 |
17.8.2026 |
723.7552 |
0.02% |
1.50% |
- |
225.1125 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/34 |
18.8.2026 |
202.4103 |
-2.16% |
-3.71% |
- |
480.7214 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/34 |
18.8.2026 |
74.0482 |
1.57% |
25.18% |
- |
847.4437 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/34 |
18.8.2026 |
91.2100 |
-0.64% |
-0.13% |
-0.66% |
6 371.9292 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/34 |
18.8.2026 |
71.2095 |
-1.26% |
-3.33% |
12.88% |
822.6183 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/34 |
18.8.2026 |
123.1500 |
-0.51% |
-0.66% |
-1.05% |
4 177.2689 |
| 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 |
2026/34 |
18.8.2026 |
100.2415 |
-0.38% |
0.75% |
36.86% |
10 935.7602 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/34 |
18.8.2026 |
378.9200 |
-1.05% |
1.53% |
19.57% |
8 487.2714 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/34 |
17.8.2026 |
908.0900 |
-0.60% |
2.36% |
21.04% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/34 |
17.8.2026 |
8794.8700 |
-0.55% |
3.58% |
17.86% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/34 |
17.8.2026 |
752.5700 |
-0.54% |
3.68% |
19.69% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/34 |
18.8.2026 |
181.8500 |
-1.70% |
1.03% |
19.97% |
6 633.9754 |
| 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 |
2026/34 |
18.8.2026 |
4280.1285 |
-0.87% |
5.97% |
38.41% |
1 098 644.7053 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/34 |
18.8.2026 |
79.2922 |
-1.35% |
2.17% |
- |
28 655.0058 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/33 |
14.8.2026 |
15898.0600 |
1.54% |
7.28% |
38.23% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/33 |
14.8.2026 |
15648.7800 |
0.48% |
3.95% |
31.70% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/33 |
14.8.2026 |
10594.2200 |
0.01% |
0.12% |
3.42% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/33 |
14.8.2026 |
104.5900 |
0.01% |
0.06% |
2.47% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/33 |
14.8.2026 |
10911.8300 |
0.03% |
0.09% |
2.32% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/33 |
14.8.2026 |
107.3800 |
0.04% |
0.04% |
1.50% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/33 |
10.8.2026 |
10998.2300 |
-0.03% |
0.08% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/33 |
14.8.2026 |
100295.3700 |
0.06% |
0.21% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/33 |
14.8.2026 |
99.9600 |
0.06% |
0.14% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/34 |
17.8.2026 |
121.8700 |
0.00 |
0.29% |
2.39% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/33 |
14.8.2026 |
12320.9400 |
0.01% |
0.47% |
2.38% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/34 |
17.8.2026 |
169.2300 |
-0.51% |
3.37% |
18.42% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/33 |
14.8.2026 |
1001.4100 |
0.18% |
1.06% |
0.15% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/34 |
17.8.2026 |
12077.2400 |
-0.18% |
15.87% |
20.91% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/34 |
17.8.2026 |
12051.6100 |
-1.31% |
-0.82% |
0.88% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/34 |
17.8.2026 |
26451.6500 |
-0.19% |
7.92% |
29.41% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/34 |
17.8.2026 |
211.1400 |
1.60% |
27.64% |
57.72% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/34 |
17.8.2026 |
238.9200 |
1.70% |
27.79% |
59.96% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/34 |
17.8.2026 |
236.5100 |
1.81% |
29.45% |
58.14% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/34 |
17.8.2026 |
112.7400 |
-1.31% |
0.80% |
4.43% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/34 |
17.8.2026 |
127.4300 |
-1.22% |
0.91% |
5.90% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/34 |
17.8.2026 |
126.1800 |
-1.17% |
2.21% |
6.45% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/34 |
17.8.2026 |
186.6600 |
0.69% |
9.26% |
41.98% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/33 |
14.8.2026 |
208.7800 |
2.24% |
8.68% |
46.24% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/33 |
14.8.2026 |
207.2600 |
1.05% |
9.89% |
44.39% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/34 |
17.8.2026 |
17409.2600 |
-0.37% |
1.80% |
8.24% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/34 |
17.8.2026 |
1643.5600 |
-0.38% |
1.73% |
7.35% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/34 |
17.8.2026 |
9467.2300 |
-1.22% |
5.22% |
-14.66% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/33 |
14.8.2026 |
1409.3300 |
0.36% |
2.71% |
8.13% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/34 |
17.8.2026 |
4113.7000 |
-0.44% |
2.80% |
15.00% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/34 |
17.8.2026 |
261.4100 |
-0.80% |
4.53% |
16.30% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/34 |
17.8.2026 |
4667.9300 |
-0.80% |
4.62% |
15.74% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/34 |
17.8.2026 |
13007.3500 |
-0.80% |
4.67% |
17.36% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/34 |
17.8.2026 |
1.3300 |
-0.17% |
0.10% |
0.73% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/34 |
17.8.2026 |
1.2987 |
0.01% |
0.25% |
2.59% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/34 |
17.8.2026 |
1.2828 |
-0.02% |
3.90% |
19.11% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/34 |
17.8.2026 |
2.5369 |
-0.35% |
3.99% |
24.63% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/34 |
17.8.2026 |
1.9496 |
-0.35% |
4.00% |
21.55% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/34 |
17.8.2026 |
2.1678 |
-0.04% |
2.60% |
15.30% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/34 |
17.8.2026 |
1.7179 |
-0.09% |
0.87% |
5.47% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/34 |
17.8.2026 |
1.1974 |
-0.08% |
0.27% |
2.01% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/34 |
17.8.2026 |
1.1512 |
-0.06% |
1.76% |
9.91% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/34 |
17.8.2026 |
1.3439 |
0.04% |
1.12% |
4.49% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/34 |
17.8.2026 |
12.4920 |
-0.79% |
2.41% |
23.83% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/34 |
17.8.2026 |
10.8190 |
-0.86% |
-2.08% |
7.66% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/34 |
17.8.2026 |
17.0700 |
-0.95% |
0.34% |
0.65% |
|
| 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 GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| 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 |
