| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/26 |
26.6.2025 |
22.9883 |
-4.19% |
4.07% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/26 |
26.6.2025 |
76.1917 |
0.05% |
-2.28% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
25.6.2025 |
1.1182 |
0.05% |
0.17% |
3.25% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
25.6.2025 |
1.1161 |
0.05% |
0.20% |
3.67% |
| Amundi DAX III UCITS ETF Acc |
2025/26 |
26.6.2025 |
216.2627 |
2.56% |
-1.20% |
29.24% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/26 |
26.6.2025 |
19.8635 |
0.11% |
0.27% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/26 |
26.6.2025 |
10.6394 |
0.13% |
0.62% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/26 |
26.6.2025 |
151.5914 |
0.19% |
0.02% |
5.31% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/26 |
26.6.2025 |
127.1976 |
-0.19% |
-0.23% |
2.72% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/26 |
26.6.2025 |
136.7591 |
0.90% |
-2.29% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/26 |
25.6.2025 |
1081.4300 |
-0.04% |
0.16% |
8.05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/26 |
25.6.2025 |
1005.6900 |
0.76% |
0.87% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/26 |
25.6.2025 |
50.2500 |
0.76% |
0.78% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/26 |
25.6.2025 |
1235.7300 |
0.28% |
0.27% |
8.41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/26 |
25.6.2025 |
1206.7700 |
0.38% |
0.43% |
9.20% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/26 |
25.6.2025 |
59.0900 |
0.63% |
0.34% |
8.24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/26 |
25.6.2025 |
1028.6700 |
0.41% |
0.31% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/26 |
25.6.2025 |
51.1900 |
0.39% |
0.22% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/26 |
25.6.2025 |
51.7300 |
0.43% |
0.39% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/26 |
25.6.2025 |
1081.9200 |
0.29% |
0.53% |
7.84% |
