| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/10 |
7.3.2025 |
100.7600 |
-0.14% |
-0.20% |
2.92% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2025/11 |
10.3.2025 |
62.4700 |
-1.51% |
-6.61% |
10.43% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2025/11 |
10.3.2025 |
62.7700 |
-1.81% |
-3.68% |
9.91% |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2025/10 |
7.3.2025 |
116.1900 |
1.73% |
2.30% |
4.60% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2025/10 |
7.3.2025 |
104.4300 |
-3.25% |
-3.10% |
7.74% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2025/10 |
7.3.2025 |
68.8400 |
1.07% |
1.67% |
5.47% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2025/10 |
7.3.2025 |
111.1900 |
1.12% |
1.82% |
6.85% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2025/11 |
10.3.2025 |
49.6276 |
0.05% |
-2.01% |
- |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) |
2025/11 |
10.3.2025 |
140.2900 |
0.31% |
1.67% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2025/11 |
10.3.2025 |
63.9941 |
-0.83% |
-5.05% |
- |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2025/11 |
10.3.2025 |
68.1933 |
-1.76% |
-3.62% |
- |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) |
2025/11 |
10.3.2025 |
664.6131 |
-1.29% |
-0.16% |
- |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2025/10 |
7.3.2025 |
69.2817 |
-4.22% |
-3.44% |
- |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2025/11 |
10.3.2025 |
16.3293 |
-3.48% |
-10.45% |
- |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
2025/4 |
24.1.2025 |
26.3899 |
0.63% |
0.01% |
- |
| Amundi MSCI Water ESG Screened UCITS ETF Dist |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
| Amundi MSCI World V UCITS ETF Acc |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
| Amundi S&P 500 II UCITS ETF USD Dist |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
| Conseq Repofond, otevřený podílový fond |
2025/10 |
4.3.2025 |
1.1533 |
0.07% |
0.26% |
- |
