| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/14 |
31.3.2025 |
24.7442 |
0.72% |
-0.45% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/14 |
1.4.2025 |
77.4443 |
-0.50% |
-2.71% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/14 |
1.4.2025 |
1.1112 |
0.04% |
0.24% |
3.63% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/14 |
1.4.2025 |
1.1080 |
0.04% |
0.27% |
4.04% |
| Amundi DAX III UCITS ETF Acc |
2025/14 |
31.3.2025 |
203.3485 |
-2.27% |
-1.73% |
19.78% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/14 |
2.4.2025 |
19.5358 |
-0.04% |
0.67% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/14 |
31.3.2025 |
10.4222 |
-0.30% |
-0.96% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/14 |
31.3.2025 |
149.3806 |
0.13% |
-0.19% |
3.55% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/14 |
31.3.2025 |
125.2677 |
0.32% |
-1.87% |
0.15% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/14 |
31.3.2025 |
134.2959 |
-2.47% |
-3.97% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/14 |
1.4.2025 |
1058.5900 |
-0.52% |
-1.34% |
6.70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/14 |
1.4.2025 |
1208.2400 |
-0.17% |
-0.89% |
6.84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/14 |
1.4.2025 |
1177.3100 |
-0.21% |
-0.75% |
7.32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/14 |
1.4.2025 |
57.8100 |
-0.22% |
-0.82% |
6.35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/14 |
1.4.2025 |
1000.8400 |
-0.66% |
-1.39% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/14 |
1.4.2025 |
49.9400 |
-0.68% |
-1.48% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/14 |
1.4.2025 |
50.2000 |
-0.63% |
-1.32% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/14 |
1.4.2025 |
1057.8400 |
-0.10% |
-0.76% |
5.88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/14 |
1.4.2025 |
52.4200 |
-0.10% |
-0.85% |
4.92% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/14 |
1.4.2025 |
100.8100 |
0.19% |
-0.09% |
1.94% |
