AMUNDI CR EQUITY INDEX SELECTION - A (C) |
2024/11 |
12.3.2024 |
1.1311 |
0.00 |
- |
- |
Amundi CR Krátkodobých úrokových sazeb plus |
2024/11 |
12.3.2024 |
1.0165 |
0.05% |
- |
- |
Amundi CR Krátkodobých úrokových sazeb plus - M (C) |
2024/11 |
12.3.2024 |
1.0187 |
0.05% |
- |
- |
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) |
2024/11 |
12.3.2024 |
1.0215 |
0.05% |
- |
- |
Amundi DAX III UCITS ETF Acc |
2024/11 |
11.3.2024 |
163.7251 |
-0.54% |
- |
- |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/11 |
11.3.2024 |
144.3168 |
0.11% |
- |
- |
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/11 |
11.3.2024 |
125.5099 |
0.03% |
- |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/11 |
12.3.2024 |
1131.7100 |
0.46% |
- |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/11 |
12.3.2024 |
1090.3700 |
0.14% |
- |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/11 |
12.3.2024 |
54.1100 |
0.15% |
- |
- |
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/11 |
12.3.2024 |
97.9700 |
0.07% |
- |
2.46% |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/11 |
11.3.2024 |
56.0500 |
-0.28% |
- |
- |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/11 |
11.3.2024 |
56.7800 |
-0.58% |
- |
- |
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/11 |
12.3.2024 |
111.0600 |
-0.02% |
- |
-9.69% |
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/11 |
12.3.2024 |
97.1200 |
0.20% |
- |
-7.19% |
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/11 |
11.3.2024 |
65.6600 |
0.60% |
- |
-4.66% |
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/11 |
12.3.2024 |
103.8600 |
-0.19% |
- |
-4.58% |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
2024/11 |
12.3.2024 |
26.3073 |
-0.09% |
- |
- |
Amundi MSCI Water ESG Screened UCITS ETF Dist |
2024/11 |
12.3.2024 |
63.7734 |
0.52% |
- |
- |
Amundi MSCI World V UCITS ETF Acc |
2024/11 |
11.3.2024 |
17.5956 |
-0.72% |
- |
- |