| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/23 |
31.5.2026 |
1.4488 |
- |
0.52% |
6.31% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/23 |
31.5.2026 |
1.3216 |
- |
0.52% |
6.31% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/23 |
1.6.2026 |
37.0246 |
1.22% |
-0.33% |
64.26% |
| Amundi CAC 40 UCITS ETF Dist |
2026/23 |
2.6.2026 |
82.6151 |
0.40% |
2.75% |
5.18% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/23 |
1.6.2026 |
180.8176 |
0.33% |
4.50% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/23 |
1.6.2026 |
124.1078 |
0.96% |
30.46% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/23 |
1.6.2026 |
474.6143 |
0.76% |
7.38% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/23 |
1.6.2026 |
304.3985 |
-0.59% |
3.84% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/23 |
1.6.2026 |
20.3794 |
0.02% |
0.03% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/23 |
3.6.2026 |
21.6727 |
-0.32% |
0.24% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/23 |
1.6.2026 |
1.1453 |
0.03% |
0.28% |
2.57% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/23 |
1.6.2026 |
1.1477 |
0.04% |
0.31% |
3.00% |
| Amundi DAX III UCITS ETF Acc |
2026/23 |
1.6.2026 |
227.5477 |
-0.37% |
4.12% |
2.37% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/23 |
3.6.2026 |
20.1941 |
-0.40% |
0.17% |
2.17% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/23 |
1.6.2026 |
11.0400 |
0.14% |
0.97% |
3.93% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/23 |
1.6.2026 |
152.1495 |
-0.24% |
0.67% |
0.67% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/23 |
1.6.2026 |
126.3079 |
-0.34% |
0.81% |
-0.61% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/23 |
1.6.2026 |
161.4739 |
-0.30% |
4.84% |
14.53% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) |
2026/23 |
3.6.2026 |
999.7500 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) |
2026/23 |
3.6.2026 |
50.0400 |
- |
- |
- |
