| AMUNDI CR EQUITY INDEX SELECTION - A (C) |
2024/15 |
12.4.2024 |
1.1201 |
-1.01% |
-0.09% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus |
2024/15 |
12.4.2024 |
1.0158 |
-0.16% |
-0.07% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) |
2024/15 |
12.4.2024 |
1.0181 |
-0.16% |
-0.06% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) |
2024/15 |
12.4.2024 |
1.0206 |
-0.17% |
-0.09% |
- |
| Amundi DAX III UCITS ETF Acc |
2024/16 |
15.4.2024 |
166.2857 |
0.40% |
0.46% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/16 |
15.4.2024 |
143.9156 |
0.23% |
0.18% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/16 |
15.4.2024 |
124.4840 |
0.27% |
0.09% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/15 |
11.4.2024 |
989.6900 |
-0.25% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/15 |
11.4.2024 |
1128.5200 |
-0.21% |
-0.09% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/15 |
11.4.2024 |
1093.0200 |
-0.36% |
-0.28% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/15 |
11.4.2024 |
54.1500 |
-0.39% |
-0.42% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/15 |
11.4.2024 |
995.4400 |
-0.36% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/15 |
11.4.2024 |
49.7700 |
-0.38% |
- |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/15 |
11.4.2024 |
98.9100 |
0.02% |
0.76% |
3.07% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/15 |
12.4.2024 |
57.7100 |
0.28% |
2.02% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/15 |
12.4.2024 |
56.8800 |
-1.46% |
-0.40% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/15 |
11.4.2024 |
112.1400 |
0.45% |
0.55% |
-6.55% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/15 |
11.4.2024 |
99.6200 |
1.02% |
1.86% |
0.47% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/15 |
11.4.2024 |
65.6400 |
-0.05% |
0.05% |
-4.29% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/15 |
11.4.2024 |
104.4700 |
-0.02% |
0.16% |
-2.63% |
