| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/28 |
6.7.2026 |
33.5611 |
1.66% |
-9.07% |
46.17% |
1 646.0271 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/28 |
7.7.2026 |
85.1227 |
-0.85% |
3.00% |
7.78% |
4 474.0743 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/28 |
8.7.2026 |
122.0436 |
- |
- |
- |
8 254.4714 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/28 |
6.7.2026 |
181.1430 |
0.69% |
0.07% |
- |
18 133.6733 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/28 |
6.7.2026 |
120.8469 |
1.26% |
-2.31% |
- |
7 522.4271 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/28 |
6.7.2026 |
547.4404 |
0.73% |
15.69% |
- |
28 143.8547 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/28 |
6.7.2026 |
319.2285 |
0.36% |
4.31% |
- |
20 697.8619 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/28 |
6.7.2026 |
20.4404 |
0.09% |
0.31% |
- |
30.5109 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/28 |
6.7.2026 |
21.7616 |
0.18% |
0.25% |
- |
193.5772 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/28 |
7.7.2026 |
1.2499 |
0.01% |
1.10% |
2.72% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/28 |
7.7.2026 |
1.9946 |
0.00 |
1.06% |
1.85% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/28 |
7.7.2026 |
1.8216 |
0.08% |
0.57% |
2.56% |
1 435.449 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/28 |
7.7.2026 |
2.3541 |
-0.46% |
2.97% |
33.22% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/28 |
7.7.2026 |
2.5845 |
-0.45% |
3.03% |
33.88% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/28 |
7.7.2026 |
2.1501 |
0.36% |
2.72% |
18.74% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/28 |
7.7.2026 |
2.0239 |
0.35% |
2.68% |
18.18% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/28 |
7.7.2026 |
1.5865 |
0.04% |
1.42% |
4.27% |
876.9218 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/28 |
7.7.2026 |
1.2955 |
0.13% |
1.57% |
8.59% |
1 960.9495 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/28 |
7.7.2026 |
1.7937 |
-0.06% |
0.93% |
4.95% |
1 956.2184 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/28 |
7.7.2026 |
1.6240 |
-0.33% |
1.22% |
17.95% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/28 |
7.7.2026 |
1.4823 |
-0.34% |
1.06% |
17.28% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/28 |
7.7.2026 |
1.1490 |
0.04% |
0.24% |
2.65% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/28 |
7.7.2026 |
1.1519 |
0.04% |
0.27% |
3.09% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/28 |
7.7.2026 |
1.2129 |
0.10% |
0.68% |
3.50% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/28 |
7.7.2026 |
1.1976 |
0.10% |
0.66% |
3.40% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/28 |
6.7.2026 |
234.9067 |
0.93% |
4.25% |
4.64% |
1 368.1122 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/28 |
6.7.2026 |
20.3537 |
-0.07% |
0.69% |
2.17% |
2 342.9138 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/28 |
6.7.2026 |
11.1201 |
0.11% |
0.67% |
4.02% |
328.7084 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/28 |
6.7.2026 |
152.9553 |
-0.14% |
0.68% |
1.06% |
2 412.9879 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/28 |
6.7.2026 |
126.9047 |
-0.28% |
0.66% |
0.27% |
271.2553 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/28 |
6.7.2026 |
171.4460 |
0.65% |
4.99% |
20.64% |
5 202.7724 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/28 |
7.7.2026 |
1896.4100 |
-0.08% |
1.53% |
14.85% |
471.2795 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/28 |
7.7.2026 |
118.2500 |
-0.15% |
0.23% |
11.02% |
471.2795 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/28 |
7.7.2026 |
103.4200 |
-0.08% |
1.46% |
13.54% |
471.2795 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/28 |
7.7.2026 |
1001.7500 |
0.02% |
0.16% |
- |
23.7351 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/28 |
7.7.2026 |
50.1100 |
0.02% |
0.10% |
- |
23.7351 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/28 |
7.7.2026 |
1149.4900 |
0.09% |
0.54% |
5.30% |
138.7112 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/28 |
7.7.2026 |
1028.5400 |
-0.21% |
0.50% |
- |
47.1971 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/28 |
7.7.2026 |
51.2500 |
-0.21% |
0.41% |
- |
47.1971 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/28 |
7.7.2026 |
1069.7100 |
0.57% |
0.71% |
5.62% |
59.7386 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/28 |
7.7.2026 |
52.7700 |
0.55% |
0.63% |
4.35% |
59.7386 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/28 |
7.7.2026 |
1293.4800 |
0.02% |
0.54% |
4.09% |
36.4116 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/28 |
7.7.2026 |
1032.3000 |
-0.12% |
0.48% |
- |
48.0703 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/28 |
7.7.2026 |
51.1300 |
-0.12% |
0.41% |
- |
48.0703 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/28 |
7.7.2026 |
1271.4200 |
0.05% |
0.58% |
4.81% |
48.6912 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/28 |
7.7.2026 |
61.4700 |
0.05% |
0.52% |
3.54% |
48.6912 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/28 |
7.7.2026 |
1093.9400 |
0.12% |
0.59% |
5.75% |
71.4767 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/28 |
7.7.2026 |
53.7600 |
0.11% |
0.52% |
4.49% |
71.4767 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/28 |
7.7.2026 |
55.4400 |
0.13% |
0.62% |
6.49% |
71.4767 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/28 |
7.7.2026 |
1023.1400 |
0.15% |
0.41% |
- |
39.6752 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/28 |
7.7.2026 |
50.8500 |
0.16% |
0.34% |
- |
39.6752 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/28 |
7.7.2026 |
1121.4500 |
-0.13% |
0.28% |
3.28% |
27.6801 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/28 |
7.7.2026 |
54.7300 |
-0.13% |
0.22% |
2.05% |
27.6801 |
| 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 |
2026/28 |
7.7.2026 |
1255.2900 |
0.03% |
0.19% |
3.64% |
56.0207 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/28 |
7.7.2026 |
58.3300 |
0.02% |
0.12% |
2.41% |
56.0207 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/28 |
7.7.2026 |
1572.0200 |
-0.09% |
0.84% |
8.38% |
245.8523 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/28 |
7.7.2026 |
10.3700 |
-0.19% |
-0.48% |
4.75% |
245.8523 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/28 |
7.7.2026 |
9.0700 |
-0.11% |
0.78% |
7.08% |
245.8523 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/28 |
7.7.2026 |
998.9100 |
-0.11% |
1.64% |
17.28% |
141.2109 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/28 |
7.7.2026 |
88.3700 |
-0.11% |
1.57% |
15.96% |
141.2109 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/28 |
7.7.2026 |
103.4900 |
0.15% |
0.01% |
3.11% |
79.6573 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/28 |
8.7.2026 |
1274.6400 |
-0.99% |
-0.55% |
7.06% |
549.9834 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/28 |
8.7.2026 |
65.9000 |
-0.99% |
-0.62% |
5.88% |
549.9834 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/28 |
8.7.2026 |
1207.3400 |
-0.13% |
0.39% |
5.68% |
171.2545 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/28 |
8.7.2026 |
49.6600 |
-0.18% |
0.20% |
4.28% |
171.2545 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/28 |
8.7.2026 |
56.7100 |
-0.44% |
-1.13% |
1.70% |
171.2545 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/28 |
8.7.2026 |
263.8000 |
-3.03% |
-0.76% |
52.30% |
239.1265 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/28 |
8.7.2026 |
59.0600 |
-3.32% |
-2.20% |
48.28% |
239.1265 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/28 |
7.7.2026 |
106.7600 |
0.02% |
0.12% |
1.56% |
5 345.062 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/28 |
6.7.2026 |
130.4300 |
0.02% |
0.28% |
3.72% |
4 995.0846 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/28 |
8.7.2026 |
689.1000 |
-1.87% |
0.06% |
16.23% |
94.8409 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/28 |
8.7.2026 |
28.3300 |
-2.21% |
-0.42% |
18.09% |
94.8409 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/28 |
8.7.2026 |
32.3500 |
-2.50% |
-1.85% |
14.96% |
94.8409 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/28 |
8.7.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
94.8409 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/28 |
8.7.2026 |
1825.4300 |
-0.57% |
-0.29% |
11.19% |
3 892.1132 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/28 |
8.7.2026 |
21.4600 |
-0.23% |
1.18% |
14.76% |
3 892.1132 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/28 |
8.7.2026 |
24.4500 |
-0.53% |
-0.29% |
11.90% |
3 892.1132 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/28 |
8.7.2026 |
49.9400 |
-0.52% |
-0.28% |
5.36% |
3 892.1132 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/28 |
8.7.2026 |
228.8400 |
-1.94% |
0.28% |
37.97% |
3 758.8512 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/28 |
8.7.2026 |
148.0900 |
-2.26% |
-1.29% |
31.23% |
3 758.8512 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/28 |
8.7.2026 |
191.0200 |
-2.24% |
-1.16% |
34.33% |
3 758.8512 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/28 |
8.7.2026 |
1056.8000 |
-0.85% |
-0.31% |
5.41% |
1 023.5506 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/28 |
8.7.2026 |
77.3800 |
-0.50% |
1.31% |
9.57% |
1 023.5506 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/28 |
8.7.2026 |
88.5500 |
-0.81% |
-0.15% |
6.69% |
1 023.5506 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/28 |
6.7.2026 |
1341.2600 |
0.13% |
0.45% |
4.03% |
167.4184 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/28 |
6.7.2026 |
57.7700 |
0.14% |
0.36% |
2.79% |
167.4184 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/28 |
8.7.2026 |
4157.2800 |
-2.44% |
-1.77% |
35.27% |
2 235.9831 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/28 |
8.7.2026 |
226.2800 |
-2.12% |
-0.27% |
40.15% |
2 235.9831 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/28 |
8.7.2026 |
186.6300 |
-2.43% |
-1.71% |
36.72% |
2 235.9831 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/28 |
8.7.2026 |
351.1900 |
-0.68% |
4.59% |
39.55% |
51 510.8166 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/28 |
8.7.2026 |
553.8600 |
-0.16% |
4.70% |
52.23% |
51 510.8166 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/28 |
8.7.2026 |
131.5700 |
-0.99% |
-0.40% |
0.19% |
1 024.4112 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/28 |
8.7.2026 |
94.1600 |
-1.00% |
-0.40% |
-0.15% |
1 024.4112 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/28 |
8.7.2026 |
91.6400 |
-0.99% |
-0.40% |
-2.05% |
1 024.4112 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/28 |
8.7.2026 |
3104.9600 |
-0.55% |
0.18% |
2.18% |
583.6901 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/28 |
8.7.2026 |
20.6300 |
-0.58% |
0.10% |
1.13% |
583.6901 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/28 |
8.7.2026 |
102.5000 |
-0.55% |
0.12% |
1.03% |
583.6901 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/28 |
8.7.2026 |
104.5100 |
-0.86% |
-1.34% |
-1.64% |
583.6901 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/28 |
8.7.2026 |
122.1500 |
-1.00% |
-0.52% |
-0.42% |
479.0963 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/28 |
8.7.2026 |
44.7000 |
-1.00% |
-0.53% |
-0.51% |
479.0963 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/28 |
8.7.2026 |
44.9700 |
-1.32% |
-1.98% |
-3.14% |
479.0963 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/28 |
8.7.2026 |
3636.8600 |
-0.04% |
0.47% |
4.27% |
386.7977 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/28 |
8.7.2026 |
25.5300 |
-0.04% |
0.43% |
3.11% |
386.7977 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/28 |
8.7.2026 |
3307.2500 |
-0.02% |
0.36% |
3.71% |
249.0042 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/28 |
8.7.2026 |
123.1300 |
-0.02% |
0.29% |
2.59% |
249.0042 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/28 |
8.7.2026 |
141.9300 |
-0.60% |
-0.56% |
0.69% |
31.8132 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/28 |
8.7.2026 |
1498.8200 |
-0.88% |
-0.19% |
10.99% |
161.6449 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/28 |
8.7.2026 |
1147.5500 |
-0.87% |
-0.19% |
6.79% |
161.6449 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/28 |
8.7.2026 |
15.4900 |
-2.58% |
0.98% |
19.15% |
4 624.9178 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/28 |
8.7.2026 |
17.6600 |
-2.86% |
-0.45% |
16.03% |
4 624.9178 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/28 |
8.7.2026 |
264.8900 |
-3.44% |
-1.82% |
6.57% |
565.0211 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/28 |
6.7.2026 |
121.1000 |
-0.19% |
0.40% |
8.19% |
22.2256 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/28 |
8.7.2026 |
1563.6100 |
-1.95% |
3.00% |
23.14% |
265.1969 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/28 |
8.7.2026 |
94.0200 |
-1.95% |
2.95% |
21.85% |
265.1969 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/28 |
8.7.2026 |
70.2400 |
-2.25% |
1.46% |
18.65% |
265.1969 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/28 |
8.7.2026 |
214.0200 |
-2.84% |
-1.60% |
0.44% |
293.7256 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/28 |
8.7.2026 |
244.0500 |
-3.14% |
-3.02% |
-2.21% |
293.7256 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/28 |
8.7.2026 |
2028.1000 |
-2.04% |
1.51% |
13.56% |
894.4964 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/28 |
8.7.2026 |
1532.8100 |
-2.04% |
1.52% |
9.53% |
894.4964 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/28 |
8.7.2026 |
105.0700 |
-1.97% |
1.76% |
13.05% |
894.4964 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/28 |
8.7.2026 |
66.5200 |
-1.97% |
1.74% |
9.03% |
894.4964 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/28 |
8.7.2026 |
2403.8700 |
-1.77% |
2.28% |
23.07% |
2 396.1415 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/28 |
8.7.2026 |
220.9300 |
-1.68% |
2.47% |
23.03% |
2 396.1415 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/28 |
8.7.2026 |
252.3700 |
-1.98% |
0.98% |
19.79% |
2 396.1415 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/28 |
6.7.2026 |
3046.6300 |
0.14% |
1.28% |
3.84% |
5 163.562 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/28 |
6.7.2026 |
194.5000 |
0.36% |
2.58% |
7.12% |
5 163.562 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/28 |
6.7.2026 |
275.6200 |
0.14% |
1.32% |
4.40% |
5 163.562 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/28 |
6.7.2026 |
58.1600 |
0.36% |
2.65% |
7.23% |
5 163.562 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/28 |
6.7.2026 |
129.3400 |
0.14% |
1.40% |
4.51% |
5 163.562 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/28 |
6.7.2026 |
1015.3100 |
0.14% |
1.30% |
- |
5 163.562 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/28 |
8.7.2026 |
138.1600 |
-0.59% |
0.36% |
2.90% |
72.2186 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/28 |
8.7.2026 |
26.8900 |
-0.92% |
-1.10% |
0.37% |
72.2186 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/28 |
6.7.2026 |
16.5300 |
0.55% |
-0.72% |
11.24% |
28.638 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/28 |
6.7.2026 |
210.2600 |
0.34% |
2.07% |
6.40% |
957.4984 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/28 |
6.7.2026 |
204.4400 |
0.12% |
0.81% |
3.69% |
957.4984 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/28 |
6.7.2026 |
560.3500 |
0.62% |
5.38% |
13.73% |
2 455.9261 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/28 |
6.7.2026 |
639.3600 |
0.40% |
4.09% |
10.83% |
2 455.9261 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/28 |
6.7.2026 |
1163.6600 |
0.60% |
1.68% |
- |
7 093.756 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/28 |
6.7.2026 |
238.5900 |
-0.19% |
1.97% |
4.51% |
324.752 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/28 |
6.7.2026 |
250.4500 |
-0.42% |
0.72% |
2.05% |
324.752 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/28 |
6.7.2026 |
74.6300 |
0.61% |
3.96% |
20.41% |
287.0885 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/28 |
6.7.2026 |
79.0000 |
0.38% |
2.68% |
17.35% |
287.0885 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/28 |
8.7.2026 |
1605.6500 |
-0.05% |
1.46% |
12.86% |
3 368.124 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/28 |
8.7.2026 |
178.3500 |
0.13% |
2.49% |
18.20% |
3 368.124 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/28 |
8.7.2026 |
83.0000 |
0.12% |
2.48% |
14.58% |
3 368.124 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/28 |
8.7.2026 |
203.4400 |
-0.19% |
1.01% |
15.09% |
3 368.124 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/28 |
8.7.2026 |
94.6500 |
-0.18% |
1.01% |
11.79% |
3 368.124 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/28 |
8.7.2026 |
105.3300 |
0.10% |
-0.14% |
-0.06% |
18.1575 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/28 |
6.7.2026 |
149.6000 |
0.25% |
1.67% |
16.05% |
468.4838 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/28 |
6.7.2026 |
170.8300 |
0.04% |
0.42% |
13.10% |
468.4838 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/28 |
8.7.2026 |
1066.6200 |
-0.88% |
-0.27% |
- |
2 095.3647 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/28 |
6.7.2026 |
1445.8600 |
0.30% |
0.37% |
11.89% |
404.3264 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/28 |
6.7.2026 |
823.8600 |
0.30% |
0.37% |
6.03% |
404.3264 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/28 |
6.7.2026 |
98.7000 |
0.52% |
1.67% |
15.91% |
404.3264 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/28 |
6.7.2026 |
78.3700 |
0.31% |
0.42% |
12.97% |
404.3264 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/28 |
6.7.2026 |
3710.8900 |
0.28% |
2.44% |
13.38% |
166.6847 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/28 |
6.7.2026 |
139.3500 |
0.28% |
2.36% |
11.79% |
166.6847 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/28 |
6.7.2026 |
13.5000 |
0.67% |
-1.75% |
3.93% |
300.6444 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/28 |
6.7.2026 |
15.4100 |
0.39% |
-2.96% |
1.45% |
300.6444 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/28 |
8.7.2026 |
158.6100 |
-1.12% |
4.20% |
33.32% |
6 582.878 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/28 |
8.7.2026 |
83.5100 |
-1.43% |
2.69% |
29.82% |
6 582.878 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/28 |
8.7.2026 |
9779.5600 |
-1.46% |
5.39% |
47.71% |
23 889.3576 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/28 |
8.7.2026 |
306.2500 |
-1.97% |
5.20% |
33.22% |
23 889.3576 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/28 |
8.7.2026 |
29851.0000 |
-1.46% |
5.24% |
44.27% |
23 889.3576 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/28 |
8.7.2026 |
120.8200 |
-0.63% |
-0.42% |
37.19% |
530.8552 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/28 |
8.7.2026 |
758.6500 |
-0.93% |
-1.86% |
34.00% |
530.8552 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/28 |
8.7.2026 |
1173.7300 |
-0.28% |
0.10% |
- |
530.8552 |
| 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 |
2026/28 |
8.7.2026 |
1286.7100 |
-1.07% |
0.28% |
6.44% |
543.8432 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/28 |
8.7.2026 |
112.4600 |
-1.06% |
0.22% |
4.92% |
543.8432 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/28 |
6.7.2026 |
119.0400 |
0.13% |
0.85% |
4.21% |
146.3521 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/28 |
6.7.2026 |
2352.6900 |
0.12% |
2.28% |
13.94% |
46.9161 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/28 |
6.7.2026 |
135.3500 |
0.34% |
3.58% |
17.62% |
46.9161 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/28 |
6.7.2026 |
91.6000 |
0.12% |
2.21% |
13.03% |
46.9161 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/28 |
6.7.2026 |
158.1200 |
0.11% |
2.32% |
15.27% |
46.9161 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/28 |
6.7.2026 |
2813.6200 |
0.65% |
1.58% |
30.83% |
7 093.756 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/28 |
6.7.2026 |
272.2800 |
0.79% |
2.53% |
31.91% |
7 093.756 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/28 |
6.7.2026 |
311.0300 |
0.56% |
1.28% |
28.56% |
7 093.756 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/28 |
6.7.2026 |
1709.0300 |
0.13% |
0.60% |
4.09% |
158.0818 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/28 |
6.7.2026 |
139.0700 |
0.35% |
1.87% |
7.64% |
158.0818 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/28 |
6.7.2026 |
158.7900 |
0.13% |
0.62% |
4.90% |
158.0818 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/28 |
6.7.2026 |
1638.1100 |
0.07% |
0.58% |
4.04% |
1 870.8362 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/28 |
6.7.2026 |
11.9500 |
0.25% |
1.88% |
7.56% |
1 870.8362 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/28 |
6.7.2026 |
85.6600 |
0.07% |
0.49% |
2.76% |
1 870.8362 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/28 |
6.7.2026 |
13.6500 |
0.07% |
0.59% |
4.84% |
1 870.8362 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/28 |
6.7.2026 |
54.3300 |
0.31% |
2.01% |
6.97% |
1 796.3127 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/28 |
6.7.2026 |
54.8200 |
0.09% |
0.75% |
4.44% |
1 796.3127 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/28 |
6.7.2026 |
98.0400 |
0.32% |
1.99% |
6.40% |
1 796.3127 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/28 |
6.7.2026 |
111.9300 |
0.10% |
0.74% |
3.69% |
1 796.3127 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/28 |
6.7.2026 |
69.3800 |
0.10% |
0.74% |
-0.09% |
1 796.3127 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/28 |
7.7.2026 |
91.6500 |
0.79% |
2.97% |
23.38% |
196.0366 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/28 |
7.7.2026 |
76.8800 |
0.69% |
1.60% |
17.05% |
196.0366 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/28 |
7.7.2026 |
106.6600 |
0.72% |
1.72% |
20.66% |
196.0366 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/28 |
6.7.2026 |
635.0800 |
0.85% |
4.39% |
12.24% |
2 625.8324 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/28 |
6.7.2026 |
725.7800 |
0.62% |
3.11% |
9.39% |
2 625.8324 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/28 |
6.7.2026 |
26.6400 |
1.22% |
3.02% |
27.59% |
235.5318 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/28 |
6.7.2026 |
30.4300 |
1.00% |
1.74% |
24.31% |
235.5318 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/28 |
6.7.2026 |
1890.1400 |
0.27% |
2.15% |
19.11% |
542.3778 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/28 |
6.7.2026 |
302.0800 |
0.50% |
3.49% |
23.15% |
542.3778 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/28 |
6.7.2026 |
346.1000 |
0.27% |
2.23% |
20.24% |
542.3778 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/28 |
8.7.2026 |
15.8900 |
0.32% |
1.60% |
8.24% |
209.8966 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/28 |
8.7.2026 |
18.1300 |
-0.06% |
0.11% |
5.41% |
209.8966 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/28 |
6.7.2026 |
7.3400 |
0.27% |
1.66% |
6.84% |
2 735.2572 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/28 |
6.7.2026 |
8.3800 |
0.00 |
0.36% |
4.10% |
2 735.2572 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/28 |
6.7.2026 |
66.9300 |
0.03% |
0.36% |
-1.17% |
2 735.2572 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/28 |
6.7.2026 |
1071.4200 |
0.58% |
1.68% |
-8.57% |
302.1849 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/28 |
6.7.2026 |
148.0500 |
0.80% |
3.06% |
-6.73% |
302.1849 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/28 |
7.7.2026 |
101.8200 |
-0.41% |
0.34% |
5.53% |
331.7322 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/28 |
6.7.2026 |
75.7900 |
0.33% |
1.64% |
27.94% |
183.6979 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/28 |
6.7.2026 |
86.5500 |
0.12% |
0.38% |
24.68% |
183.6979 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/28 |
8.7.2026 |
979.5900 |
-1.67% |
1.96% |
-12.01% |
772.6436 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/28 |
8.7.2026 |
224.5800 |
-2.00% |
1.49% |
-10.51% |
772.6436 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/28 |
8.7.2026 |
361.1000 |
-2.30% |
0.02% |
-12.70% |
772.6436 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/28 |
8.7.2026 |
920.1200 |
-1.61% |
2.11% |
- |
772.6436 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/28 |
6.7.2026 |
1958.3900 |
0.09% |
0.79% |
6.04% |
473.7112 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/28 |
6.7.2026 |
112.8800 |
0.10% |
0.70% |
4.82% |
473.7112 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/28 |
6.7.2026 |
37.9500 |
0.11% |
0.72% |
-2.06% |
473.7112 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/28 |
6.7.2026 |
1011.0600 |
0.08% |
0.65% |
- |
1 870.8362 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/28 |
8.7.2026 |
3935.6700 |
-2.50% |
1.73% |
14.18% |
685.5557 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/28 |
8.7.2026 |
14.2000 |
-2.47% |
1.87% |
13.78% |
685.5557 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/28 |
8.7.2026 |
16.2000 |
-2.82% |
0.37% |
10.05% |
685.5557 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/28 |
6.7.2026 |
7607.3400 |
0.97% |
1.27% |
19.27% |
7 360.4875 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/28 |
6.7.2026 |
29.3400 |
1.21% |
2.62% |
23.69% |
7 360.4875 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/28 |
6.7.2026 |
33.5000 |
0.96% |
1.36% |
20.63% |
7 360.4875 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/28 |
6.7.2026 |
1101.6300 |
0.97% |
1.40% |
- |
7 360.4875 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/28 |
7.7.2026 |
123.2000 |
0.39% |
-0.92% |
1.16% |
176.1785 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/28 |
7.7.2026 |
104.1200 |
0.10% |
0.56% |
3.06% |
814.4204 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/28 |
7.7.2026 |
70.3500 |
0.00 |
-0.75% |
-1.03% |
814.4204 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/28 |
7.7.2026 |
116.6100 |
0.02% |
-0.66% |
0.77% |
814.4204 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/28 |
6.7.2026 |
49.3785 |
0.10% |
1.43% |
3.50% |
4 204.1453 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/28 |
7.7.2026 |
739.2122 |
- |
- |
- |
232.4239 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/28 |
6.7.2026 |
208.8619 |
0.21% |
2.97% |
- |
429.8171 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/28 |
8.7.2026 |
60.8348 |
- |
- |
- |
680.3807 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/28 |
6.7.2026 |
91.9500 |
-0.16% |
0.71% |
-0.17% |
6 485.8603 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/28 |
6.7.2026 |
72.3906 |
-0.04% |
4.94% |
18.08% |
809.8827 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/28 |
6.7.2026 |
124.5600 |
-0.06% |
0.21% |
-0.04% |
4 107.233 |
| 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 |
2026/28 |
6.7.2026 |
103.0854 |
2.44% |
-0.04% |
46.29% |
11 026.7614 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/28 |
6.7.2026 |
377.5100 |
0.30% |
4.21% |
21.22% |
8 428.0832 |
| 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 - AE (C) LU0389812347 |
EUR |
2026/28 |
7.7.2026 |
892.0300 |
0.41% |
2.51% |
22.85% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/28 |
7.7.2026 |
8538.9400 |
0.33% |
1.28% |
18.25% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/28 |
7.7.2026 |
729.4700 |
0.33% |
1.25% |
20.12% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/28 |
6.7.2026 |
180.2500 |
0.82% |
1.73% |
22.25% |
6 299.7521 |
| 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 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 Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/28 |
6.7.2026 |
4262.8072 |
2.22% |
3.73% |
50.32% |
1 136 555.1011 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/28 |
6.7.2026 |
77.6297 |
0.73% |
-0.53% |
- |
28 143.8547 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/28 |
6.7.2026 |
15693.3700 |
2.49% |
-3.19% |
40.97% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/28 |
7.7.2026 |
15458.3300 |
-0.73% |
0.92% |
34.96% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/28 |
6.7.2026 |
10618.2800 |
0.33% |
0.60% |
4.75% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/28 |
6.7.2026 |
104.9200 |
0.33% |
0.54% |
3.80% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/28 |
6.7.2026 |
10901.6500 |
0.01% |
0.24% |
2.63% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/28 |
6.7.2026 |
107.3600 |
0.01% |
0.19% |
1.79% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/27 |
2.7.2026 |
11003.2300 |
0.08% |
0.51% |
3.47% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/28 |
6.7.2026 |
100669.6600 |
0.42% |
0.68% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/28 |
6.7.2026 |
100.4300 |
0.42% |
0.62% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/28 |
6.7.2026 |
121.6900 |
0.02% |
0.40% |
2.80% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/28 |
6.7.2026 |
12311.0600 |
0.04% |
0.44% |
3.49% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/28 |
6.7.2026 |
168.5600 |
1.33% |
2.86% |
21.15% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/28 |
6.7.2026 |
1004.7200 |
0.09% |
0.41% |
1.66% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/28 |
6.7.2026 |
11336.3800 |
1.44% |
5.52% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/28 |
6.7.2026 |
12124.5100 |
-0.49% |
5.75% |
0.77% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/28 |
6.7.2026 |
25726.7700 |
1.73% |
3.56% |
28.15% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/28 |
6.7.2026 |
184.1500 |
0.88% |
1.80% |
54.79% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/28 |
6.7.2026 |
208.6400 |
0.96% |
-5.74% |
58.10% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/28 |
6.7.2026 |
203.3900 |
0.79% |
0.60% |
54.26% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/28 |
7.7.2026 |
112.9900 |
0.64% |
3.13% |
7.00% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/28 |
7.7.2026 |
127.4800 |
0.43% |
2.97% |
8.96% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/28 |
7.7.2026 |
124.5500 |
0.34% |
2.21% |
6.53% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/28 |
6.7.2026 |
171.1600 |
0.39% |
-4.93% |
32.02% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/28 |
6.7.2026 |
193.4900 |
0.48% |
-4.85% |
34.88% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/28 |
6.7.2026 |
189.0400 |
0.25% |
-10.20% |
31.67% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/28 |
7.7.2026 |
17277.0000 |
0.25% |
4.69% |
8.34% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/28 |
7.7.2026 |
1632.5300 |
0.24% |
4.63% |
7.36% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/28 |
7.7.2026 |
9036.7400 |
0.46% |
3.81% |
-16.82% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/28 |
6.7.2026 |
1396.5900 |
0.27% |
2.11% |
9.90% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/28 |
7.7.2026 |
4022.8300 |
-0.13% |
0.45% |
14.86% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/28 |
7.7.2026 |
252.3100 |
0.08% |
0.28% |
15.58% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/28 |
7.7.2026 |
4500.7000 |
0.08% |
0.34% |
15.06% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/28 |
7.7.2026 |
12530.3600 |
0.08% |
0.42% |
16.80% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/28 |
7.7.2026 |
1.3460 |
0.01% |
1.10% |
2.26% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/28 |
7.7.2026 |
1.2952 |
0.04% |
0.24% |
2.65% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/28 |
7.7.2026 |
1.2474 |
-0.72% |
0.56% |
19.25% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/28 |
7.7.2026 |
2.4972 |
-0.18% |
3.02% |
26.71% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/28 |
7.7.2026 |
1.9191 |
-0.18% |
3.02% |
23.58% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/28 |
7.7.2026 |
2.1225 |
-0.18% |
0.64% |
15.17% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/28 |
7.7.2026 |
1.7163 |
-0.03% |
0.75% |
6.26% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/28 |
7.7.2026 |
1.1993 |
0.09% |
0.58% |
2.54% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/28 |
7.7.2026 |
1.1384 |
-0.11% |
0.65% |
10.25% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/28 |
7.7.2026 |
1.3390 |
-0.42% |
0.23% |
5.17% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/28 |
6.7.2026 |
12.2230 |
0.73% |
3.72% |
25.06% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/28 |
6.7.2026 |
10.9450 |
0.11% |
-0.47% |
10.30% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/28 |
6.7.2026 |
17.1100 |
0.52% |
4.61% |
3.78% |
|
| 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 & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| 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 NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| 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 |
