| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/27 |
29.6.2026 |
32.8789 |
-1.47% |
-10.11% |
42.80% |
1 606.1788 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/27 |
29.6.2026 |
84.3121 |
-0.77% |
2.46% |
7.78% |
4 442.5471 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/27 |
29.6.2026 |
178.3366 |
0.78% |
-1.04% |
- |
17 829.1234 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/27 |
29.6.2026 |
121.1462 |
1.13% |
-1.45% |
- |
7 354.8738 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/27 |
1.7.2026 |
543.4355 |
15.97% |
14.85% |
- |
27 876.8229 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/27 |
29.6.2026 |
312.0406 |
-0.63% |
1.90% |
- |
20 228.4577 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/27 |
29.6.2026 |
20.5346 |
0.15% |
0.78% |
- |
30.6516 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/27 |
29.6.2026 |
21.8854 |
0.19% |
0.66% |
- |
194.6411 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/27 |
30.6.2026 |
1.2486 |
0.00 |
1.70% |
2.39% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/27 |
30.6.2026 |
1.9927 |
-0.02% |
1.63% |
1.53% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/27 |
30.6.2026 |
1.8188 |
0.03% |
0.44% |
2.40% |
1 454.1717 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/27 |
30.6.2026 |
2.3222 |
0.08% |
2.02% |
31.52% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/27 |
30.6.2026 |
2.5490 |
0.09% |
2.92% |
32.64% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/27 |
30.6.2026 |
2.1438 |
1.01% |
1.39% |
18.80% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/27 |
30.6.2026 |
2.0183 |
1.00% |
1.20% |
18.26% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/27 |
30.6.2026 |
1.5814 |
-0.09% |
1.15% |
3.72% |
875.2658 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/27 |
30.6.2026 |
1.2941 |
0.45% |
0.87% |
8.55% |
1 960.3271 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/27 |
30.6.2026 |
1.7928 |
-0.06% |
0.91% |
4.76% |
1 957.7131 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/27 |
30.6.2026 |
1.6224 |
1.07% |
1.08% |
18.67% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/27 |
30.6.2026 |
1.4809 |
1.06% |
0.89% |
17.97% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/27 |
30.6.2026 |
1.1482 |
0.03% |
0.29% |
2.63% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/27 |
30.6.2026 |
1.1510 |
0.04% |
0.33% |
3.05% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/27 |
30.6.2026 |
1.2108 |
0.02% |
0.85% |
3.32% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/27 |
30.6.2026 |
1.1956 |
0.03% |
0.55% |
3.24% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/27 |
29.6.2026 |
224.0754 |
-1.47% |
-1.89% |
2.38% |
1 307.6692 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/27 |
29.6.2026 |
20.3643 |
-0.01% |
0.44% |
2.16% |
2 318.5559 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/27 |
1.7.2026 |
11.1002 |
0.08% |
0.49% |
4.01% |
328.1211 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/27 |
29.6.2026 |
153.1211 |
0.05% |
0.39% |
1.04% |
2 385.4127 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/27 |
29.6.2026 |
127.6082 |
-0.03% |
0.68% |
0.39% |
272.7591 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/27 |
29.6.2026 |
166.8219 |
-0.57% |
3.00% |
19.71% |
5 059.0808 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/27 |
30.6.2026 |
1889.9900 |
0.43% |
0.50% |
14.57% |
469.7374 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/27 |
30.6.2026 |
117.8700 |
0.77% |
-1.62% |
9.94% |
469.7374 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/27 |
30.6.2026 |
103.0900 |
0.43% |
0.41% |
13.26% |
469.7374 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/27 |
30.6.2026 |
1001.1200 |
0.01% |
- |
- |
22.6502 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/27 |
30.6.2026 |
50.0800 |
0.00 |
- |
- |
22.6502 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/27 |
30.6.2026 |
1147.9100 |
0.05% |
0.54% |
5.77% |
138.7745 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/27 |
30.6.2026 |
1029.3100 |
0.49% |
0.82% |
- |
47.2264 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/27 |
30.6.2026 |
51.3000 |
0.49% |
0.71% |
- |
47.2264 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/27 |
30.6.2026 |
1067.7600 |
0.51% |
1.12% |
5.73% |
59.6049 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/27 |
30.6.2026 |
52.6900 |
0.52% |
1.02% |
4.46% |
59.6049 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/27 |
30.6.2026 |
1289.8500 |
-0.15% |
0.50% |
3.99% |
36.334 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/27 |
30.6.2026 |
1033.1100 |
0.35% |
1.01% |
- |
48.167 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/27 |
30.6.2026 |
51.1800 |
0.35% |
0.91% |
- |
48.167 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/27 |
30.6.2026 |
1267.2400 |
-0.16% |
0.56% |
5.00% |
48.5712 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/27 |
30.6.2026 |
61.2800 |
-0.15% |
0.48% |
3.72% |
48.5712 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/27 |
30.6.2026 |
1089.1200 |
-0.17% |
0.64% |
5.54% |
71.1462 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/27 |
30.6.2026 |
53.5400 |
-0.15% |
0.54% |
4.29% |
71.1462 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/27 |
30.6.2026 |
55.2000 |
-0.14% |
0.67% |
6.32% |
71.1462 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/27 |
30.6.2026 |
1020.4100 |
-0.32% |
0.72% |
- |
39.5628 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/27 |
30.6.2026 |
50.7300 |
-0.29% |
0.63% |
- |
39.5628 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/27 |
30.6.2026 |
1122.1600 |
0.01% |
0.37% |
3.27% |
27.687 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/27 |
30.6.2026 |
54.7700 |
0.02% |
0.27% |
2.03% |
27.687 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/27 |
30.6.2026 |
1254.0900 |
0.03% |
0.22% |
3.33% |
55.9369 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/27 |
30.6.2026 |
58.2900 |
0.05% |
0.14% |
2.10% |
55.9369 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/27 |
30.6.2026 |
1571.0300 |
0.11% |
0.18% |
8.19% |
245.6424 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/27 |
30.6.2026 |
10.3700 |
0.48% |
-1.89% |
3.80% |
245.6424 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/27 |
30.6.2026 |
9.0700 |
0.11% |
0.11% |
6.96% |
245.6424 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/27 |
30.6.2026 |
995.1400 |
0.54% |
0.53% |
17.08% |
140.7851 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/27 |
30.6.2026 |
88.0500 |
0.55% |
0.43% |
15.75% |
140.7851 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/27 |
30.6.2026 |
103.2500 |
-0.10% |
-0.21% |
2.59% |
79.4857 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/27 |
29.6.2026 |
1283.1600 |
-0.28% |
-0.24% |
7.62% |
556.4629 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/27 |
29.6.2026 |
66.3600 |
-0.26% |
-0.32% |
6.40% |
556.4629 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/27 |
29.6.2026 |
1206.0600 |
-0.10% |
0.79% |
5.57% |
159.0301 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/27 |
29.6.2026 |
49.6400 |
-0.10% |
0.61% |
4.22% |
159.0301 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/27 |
29.6.2026 |
56.7400 |
0.14% |
-1.44% |
1.19% |
159.0301 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/27 |
29.6.2026 |
270.0300 |
0.03% |
-1.12% |
56.84% |
245.8386 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/27 |
29.6.2026 |
60.5400 |
0.28% |
-3.21% |
52.11% |
245.8386 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/27 |
30.6.2026 |
106.7200 |
0.02% |
0.15% |
1.55% |
5 392.9146 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/27 |
29.6.2026 |
130.3500 |
0.02% |
0.28% |
3.75% |
4 451.4529 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/27 |
29.6.2026 |
688.7300 |
-0.81% |
-1.09% |
16.97% |
94.8461 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/27 |
29.6.2026 |
28.3200 |
-0.81% |
-0.98% |
18.74% |
94.8461 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/27 |
29.6.2026 |
32.3800 |
-0.58% |
-3.05% |
15.15% |
94.8461 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/27 |
29.6.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
94.8461 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/27 |
29.6.2026 |
1834.4300 |
0.11% |
0.44% |
11.69% |
3 934.4382 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/27 |
29.6.2026 |
21.5400 |
-0.14% |
2.67% |
15.74% |
3 934.4382 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/27 |
29.6.2026 |
24.5700 |
0.12% |
0.49% |
12.40% |
3 934.4382 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/27 |
29.6.2026 |
50.1900 |
0.12% |
0.48% |
5.84% |
3 934.4382 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/27 |
29.6.2026 |
231.9400 |
-0.02% |
0.67% |
39.90% |
3 808.4869 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/27 |
29.6.2026 |
150.3500 |
0.22% |
-1.67% |
32.55% |
3 808.4869 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/27 |
29.6.2026 |
193.8700 |
0.22% |
-1.46% |
35.68% |
3 808.4869 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/27 |
29.6.2026 |
1060.9100 |
-0.01% |
0.41% |
4.85% |
1 019.2739 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/27 |
29.6.2026 |
77.5000 |
-0.19% |
2.54% |
9.56% |
1 019.2739 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/27 |
29.6.2026 |
88.8000 |
0.05% |
0.37% |
6.25% |
1 019.2739 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/27 |
29.6.2026 |
1342.2800 |
-0.01% |
0.78% |
4.08% |
169.4352 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/27 |
29.6.2026 |
57.8300 |
0.02% |
0.70% |
2.86% |
169.4352 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/27 |
29.6.2026 |
4247.0100 |
-0.20% |
-1.91% |
37.04% |
2 303.3936 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/27 |
29.6.2026 |
230.8300 |
-0.42% |
0.34% |
42.85% |
2 303.3936 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/27 |
29.6.2026 |
190.6400 |
-0.18% |
-1.78% |
38.54% |
2 303.3936 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/27 |
29.6.2026 |
344.3100 |
-0.15% |
1.76% |
36.54% |
50 204.0562 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/27 |
29.6.2026 |
541.2900 |
0.22% |
1.41% |
50.12% |
50 204.0562 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/27 |
29.6.2026 |
133.1900 |
-0.02% |
0.45% |
0.89% |
1 032.7593 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/27 |
29.6.2026 |
95.3200 |
-0.03% |
0.44% |
0.78% |
1 032.7593 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/27 |
29.6.2026 |
92.7700 |
-0.02% |
0.44% |
-1.14% |
1 032.7593 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/27 |
29.6.2026 |
3121.6000 |
0.17% |
0.62% |
2.63% |
611.1567 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/27 |
29.6.2026 |
20.7500 |
0.19% |
0.53% |
1.67% |
611.1567 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/27 |
29.6.2026 |
103.0700 |
0.17% |
0.53% |
1.57% |
611.1567 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/27 |
29.6.2026 |
105.2400 |
0.42% |
-1.60% |
-1.51% |
611.1567 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/27 |
29.6.2026 |
123.8100 |
-0.02% |
0.45% |
0.54% |
486.3731 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/27 |
29.6.2026 |
45.3100 |
-0.02% |
0.44% |
0.44% |
486.3731 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/27 |
29.6.2026 |
45.6500 |
0.22% |
-1.68% |
-2.58% |
486.3731 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/27 |
29.6.2026 |
3633.0100 |
0.01% |
0.59% |
4.41% |
389.6879 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/27 |
29.6.2026 |
25.5100 |
0.04% |
0.51% |
3.24% |
389.6879 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/27 |
29.6.2026 |
3304.1900 |
0.01% |
0.44% |
3.80% |
249.8486 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/27 |
29.6.2026 |
123.0500 |
0.02% |
0.36% |
2.63% |
249.8486 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/27 |
29.6.2026 |
143.1500 |
0.09% |
-0.01% |
1.23% |
32.1691 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/27 |
29.6.2026 |
1509.1000 |
-0.22% |
-0.54% |
11.29% |
163.6797 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/27 |
29.6.2026 |
1155.4200 |
-0.22% |
-0.54% |
7.08% |
163.6797 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/27 |
29.6.2026 |
15.5300 |
0.13% |
3.88% |
21.42% |
4 595.6619 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/27 |
29.6.2026 |
17.7200 |
0.34% |
1.66% |
17.66% |
4 595.6619 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/27 |
29.6.2026 |
264.3000 |
-0.59% |
-2.38% |
8.46% |
566.0238 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/27 |
29.6.2026 |
120.7500 |
-0.01% |
0.07% |
8.58% |
22.166 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/27 |
29.6.2026 |
1555.2900 |
0.15% |
3.93% |
24.05% |
264.9361 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/27 |
29.6.2026 |
93.5400 |
0.16% |
3.85% |
22.77% |
264.9361 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/27 |
29.6.2026 |
69.9700 |
0.40% |
1.64% |
19.06% |
264.9361 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/27 |
29.6.2026 |
212.7200 |
-0.57% |
-2.49% |
1.22% |
292.8039 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/27 |
29.6.2026 |
242.9000 |
-0.32% |
-4.55% |
-1.83% |
292.8039 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/27 |
29.6.2026 |
2022.4700 |
-0.49% |
2.87% |
14.97% |
893.4453 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/27 |
29.6.2026 |
1528.5400 |
-0.49% |
2.87% |
10.89% |
893.4453 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/27 |
29.6.2026 |
104.5800 |
-0.49% |
2.93% |
14.32% |
893.4453 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/27 |
29.6.2026 |
66.2200 |
-0.48% |
2.94% |
10.27% |
893.4453 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/27 |
29.6.2026 |
2399.6300 |
-0.25% |
2.43% |
24.86% |
2 389.1874 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/27 |
29.6.2026 |
219.8100 |
-0.22% |
2.19% |
24.56% |
2 389.1874 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/27 |
29.6.2026 |
251.4300 |
0.02% |
0.03% |
20.79% |
2 389.1874 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/27 |
29.6.2026 |
3050.0600 |
-0.12% |
0.77% |
3.31% |
5 166.664 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/27 |
29.6.2026 |
194.6300 |
-0.34% |
3.01% |
7.46% |
5 166.664 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/27 |
29.6.2026 |
275.9200 |
-0.10% |
0.82% |
4.21% |
5 166.664 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/27 |
29.6.2026 |
58.2000 |
-0.33% |
3.08% |
7.52% |
5 166.664 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/27 |
29.6.2026 |
129.4700 |
-0.10% |
0.89% |
4.27% |
5 166.664 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/27 |
29.6.2026 |
1016.3700 |
-0.12% |
0.81% |
- |
5 166.664 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/27 |
29.6.2026 |
139.5700 |
-0.34% |
2.08% |
3.26% |
73.4544 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/27 |
29.6.2026 |
27.2100 |
-0.07% |
-0.07% |
0.15% |
73.4544 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/27 |
30.6.2026 |
16.5300 |
1.16% |
-1.96% |
11.31% |
28.6276 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/27 |
29.6.2026 |
210.6800 |
-0.19% |
2.73% |
7.06% |
961.097 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/27 |
29.6.2026 |
204.9400 |
0.05% |
0.55% |
3.82% |
961.097 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/27 |
29.6.2026 |
553.3300 |
0.75% |
3.91% |
13.12% |
2 435.4699 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/27 |
29.6.2026 |
631.6300 |
1.00% |
1.71% |
9.70% |
2 435.4699 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/27 |
29.6.2026 |
1145.3900 |
0.67% |
-1.05% |
- |
6 909.2946 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/27 |
29.6.2026 |
235.8300 |
-0.44% |
0.58% |
2.38% |
321.2931 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/27 |
29.6.2026 |
247.6600 |
-0.20% |
-1.55% |
-0.49% |
321.2931 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/27 |
29.6.2026 |
72.7200 |
0.33% |
1.86% |
17.71% |
281.0498 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/27 |
29.6.2026 |
77.0100 |
0.57% |
-0.28% |
14.16% |
281.0498 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/27 |
29.6.2026 |
1592.3800 |
0.51% |
0.24% |
11.61% |
3 393.4352 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/27 |
29.6.2026 |
176.6200 |
0.35% |
1.72% |
17.11% |
3 393.4352 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/27 |
29.6.2026 |
82.2000 |
0.35% |
1.72% |
13.54% |
3 393.4352 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/27 |
29.6.2026 |
201.7400 |
0.59% |
-0.43% |
13.57% |
3 393.4352 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/27 |
29.6.2026 |
93.8600 |
0.60% |
-0.43% |
10.32% |
3 393.4352 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/27 |
29.6.2026 |
105.2300 |
0.04% |
-0.47% |
0.05% |
18.5002 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/27 |
29.6.2026 |
148.2900 |
0.07% |
-0.41% |
14.86% |
463.0777 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/27 |
29.6.2026 |
169.4100 |
0.31% |
-2.51% |
11.40% |
463.0777 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/27 |
29.6.2026 |
1074.2600 |
-0.10% |
0.12% |
- |
2 137.451 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/27 |
29.6.2026 |
1440.7500 |
0.01% |
-0.81% |
11.36% |
401.4809 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/27 |
29.6.2026 |
820.9800 |
0.01% |
-0.81% |
5.53% |
401.4809 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/27 |
29.6.2026 |
98.3100 |
-0.21% |
1.40% |
15.96% |
401.4809 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/27 |
29.6.2026 |
78.0900 |
0.03% |
-0.75% |
12.44% |
401.4809 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/27 |
29.6.2026 |
3682.0500 |
0.27% |
0.81% |
12.17% |
165.6243 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/27 |
29.6.2026 |
138.3000 |
0.28% |
0.72% |
10.94% |
165.6243 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/27 |
29.6.2026 |
13.3300 |
1.76% |
-3.20% |
4.14% |
297.9051 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/27 |
29.6.2026 |
15.2200 |
2.01% |
-5.23% |
1.00% |
297.9051 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/27 |
29.6.2026 |
156.3100 |
0.51% |
1.08% |
30.66% |
6 455.4655 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/27 |
29.6.2026 |
82.4100 |
0.75% |
-1.06% |
26.73% |
6 455.4655 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/27 |
29.6.2026 |
9685.0000 |
0.57% |
3.05% |
46.68% |
23 550.3134 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/27 |
29.6.2026 |
304.3200 |
0.21% |
3.31% |
31.84% |
23 550.3134 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/27 |
29.6.2026 |
29577.0000 |
0.57% |
2.86% |
43.26% |
23 550.3134 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/27 |
29.6.2026 |
121.3800 |
-0.34% |
0.16% |
31.86% |
539.7758 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/27 |
29.6.2026 |
763.2100 |
-0.09% |
-1.96% |
28.05% |
539.7758 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/27 |
29.6.2026 |
1178.9700 |
-0.32% |
0.11% |
- |
539.7758 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/25 |
18.6.2026 |
3209.2200 |
0.37% |
0.90% |
9.51% |
234.1743 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/27 |
29.6.2026 |
1300.0000 |
0.10% |
1.35% |
7.01% |
549.9769 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/27 |
29.6.2026 |
113.6400 |
0.11% |
1.26% |
5.82% |
549.9769 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/27 |
29.6.2026 |
118.7800 |
-0.06% |
0.64% |
4.06% |
146.5733 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/27 |
29.6.2026 |
2331.6600 |
0.30% |
0.55% |
13.22% |
45.5563 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/27 |
29.6.2026 |
134.0600 |
0.07% |
2.76% |
17.61% |
45.5563 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/27 |
29.6.2026 |
90.8000 |
0.32% |
0.46% |
12.32% |
45.5563 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/27 |
29.6.2026 |
156.7000 |
0.32% |
0.59% |
14.56% |
45.5563 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/27 |
29.6.2026 |
2770.6300 |
0.66% |
-1.12% |
29.18% |
6 909.2946 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/27 |
29.6.2026 |
267.8900 |
0.42% |
0.28% |
30.65% |
6 909.2946 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/27 |
29.6.2026 |
306.1600 |
0.66% |
-1.84% |
26.72% |
6 909.2946 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/27 |
29.6.2026 |
1706.1100 |
0.10% |
0.09% |
3.90% |
159.6135 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/27 |
29.6.2026 |
138.7700 |
-0.13% |
2.28% |
7.97% |
159.6135 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/27 |
29.6.2026 |
158.5100 |
0.11% |
0.11% |
4.70% |
159.6135 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/27 |
29.6.2026 |
1642.7300 |
0.04% |
0.38% |
4.33% |
1 913.2836 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/27 |
29.6.2026 |
11.9800 |
-0.17% |
2.57% |
8.42% |
1 913.2836 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/27 |
29.6.2026 |
85.9200 |
0.05% |
0.28% |
3.06% |
1 913.2836 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/27 |
29.6.2026 |
13.6900 |
0.00 |
0.37% |
5.15% |
1 913.2836 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/27 |
29.6.2026 |
54.5000 |
-0.22% |
2.73% |
7.69% |
1 821.7468 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/27 |
29.6.2026 |
55.0200 |
0.02% |
0.55% |
4.44% |
1 821.7468 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/27 |
29.6.2026 |
98.3500 |
-0.22% |
2.70% |
7.37% |
1 821.7468 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/27 |
29.6.2026 |
112.3400 |
0.02% |
0.53% |
4.12% |
1 821.7468 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/27 |
29.6.2026 |
69.6400 |
0.03% |
0.53% |
0.35% |
1 821.7468 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/27 |
29.6.2026 |
91.0200 |
1.01% |
2.50% |
21.93% |
194.7198 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/27 |
29.6.2026 |
76.3000 |
1.25% |
0.13% |
15.89% |
194.7198 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/27 |
29.6.2026 |
105.8200 |
1.25% |
0.32% |
18.51% |
194.7198 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/27 |
29.6.2026 |
620.3600 |
0.74% |
0.12% |
9.69% |
2 578.5224 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/27 |
29.6.2026 |
709.2700 |
0.99% |
-2.00% |
6.61% |
2 578.5224 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/27 |
29.6.2026 |
26.5600 |
1.41% |
0.95% |
27.26% |
235.3066 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/27 |
29.6.2026 |
30.3600 |
1.71% |
-1.17% |
23.67% |
235.3066 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/27 |
29.6.2026 |
1872.2500 |
0.37% |
1.76% |
16.82% |
536.4986 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/27 |
29.6.2026 |
299.0700 |
0.15% |
4.04% |
21.35% |
536.4986 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/27 |
29.6.2026 |
342.7900 |
0.39% |
1.84% |
17.94% |
536.4986 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/27 |
29.6.2026 |
15.8600 |
-0.06% |
2.39% |
8.56% |
206.8722 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/27 |
29.6.2026 |
18.1200 |
0.17% |
0.22% |
5.23% |
206.8722 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/27 |
29.6.2026 |
7.3300 |
-0.27% |
2.52% |
7.32% |
2 648.0424 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/27 |
29.6.2026 |
8.3700 |
0.00 |
0.24% |
4.10% |
2 648.0424 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/27 |
29.6.2026 |
66.8700 |
0.01% |
0.30% |
-1.20% |
2 648.0424 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/27 |
29.6.2026 |
1037.8300 |
1.26% |
-4.41% |
-13.10% |
295.9266 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/27 |
29.6.2026 |
143.3400 |
1.04% |
-2.22% |
-9.31% |
295.9266 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/27 |
30.6.2026 |
102.3200 |
0.27% |
0.64% |
5.75% |
334.0708 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/27 |
29.6.2026 |
75.3500 |
-0.42% |
1.17% |
27.91% |
198.1632 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/27 |
29.6.2026 |
86.0900 |
-0.19% |
-0.97% |
24.05% |
198.1632 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/27 |
29.6.2026 |
991.9100 |
-1.42% |
4.49% |
-11.38% |
780.6582 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/27 |
29.6.2026 |
227.4000 |
-1.45% |
4.61% |
-10.04% |
780.6582 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/27 |
29.6.2026 |
366.1400 |
-1.05% |
2.40% |
-12.76% |
780.6582 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/27 |
29.6.2026 |
931.0600 |
-1.44% |
4.30% |
- |
780.6582 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/27 |
29.6.2026 |
1959.4100 |
0.01% |
0.73% |
6.14% |
474.4932 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/27 |
29.6.2026 |
112.9600 |
0.03% |
0.64% |
4.93% |
474.4932 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/27 |
29.6.2026 |
37.9700 |
0.00 |
0.64% |
-1.96% |
474.4932 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/27 |
29.6.2026 |
1013.7700 |
0.04% |
0.45% |
- |
1 913.2836 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/27 |
29.6.2026 |
3946.0700 |
0.01% |
3.57% |
15.29% |
686.0957 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/27 |
29.6.2026 |
14.2100 |
0.00 |
3.42% |
14.60% |
686.0957 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/27 |
29.6.2026 |
16.2300 |
0.25% |
1.18% |
11.09% |
686.0957 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/27 |
29.6.2026 |
7602.5400 |
1.70% |
-2.14% |
18.77% |
7 346.259 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/27 |
29.6.2026 |
29.3100 |
1.49% |
0.10% |
23.67% |
7 346.259 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/27 |
29.6.2026 |
33.4800 |
1.70% |
-2.02% |
20.17% |
7 346.259 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/27 |
29.6.2026 |
1100.8200 |
1.70% |
-2.01% |
- |
7 346.259 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/27 |
30.6.2026 |
123.1400 |
-0.58% |
-0.85% |
0.84% |
171.7162 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/27 |
30.6.2026 |
104.1200 |
-1.04% |
1.98% |
3.47% |
814.4499 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/27 |
30.6.2026 |
70.3700 |
-0.72% |
-0.20% |
-1.37% |
814.4499 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/27 |
30.6.2026 |
116.6000 |
-0.71% |
-0.09% |
0.42% |
814.4499 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/27 |
29.6.2026 |
49.5339 |
-0.22% |
1.63% |
3.73% |
4 205.729 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/27 |
29.6.2026 |
210.4856 |
0.45% |
2.57% |
- |
432.7377 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/27 |
29.6.2026 |
92.3900 |
0.01% |
0.50% |
0.38% |
6 459.0965 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/27 |
29.6.2026 |
72.7003 |
0.48% |
3.94% |
17.17% |
810.9973 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/27 |
29.6.2026 |
125.2800 |
0.06% |
0.53% |
0.29% |
4 112.3202 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
31.04% |
2 780.1242 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/27 |
29.6.2026 |
102.0751 |
-3.17% |
-0.25% |
44.30% |
10 897.638 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/27 |
29.6.2026 |
370.2600 |
-0.55% |
2.22% |
20.25% |
9 338.9561 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/27 |
30.6.2026 |
889.9400 |
1.57% |
1.22% |
22.42% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/27 |
30.6.2026 |
8519.7900 |
1.94% |
-0.75% |
17.23% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/27 |
30.6.2026 |
727.7600 |
1.91% |
-0.83% |
19.10% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/27 |
29.6.2026 |
178.1300 |
0.39% |
0.85% |
20.70% |
6 180.5195 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/27 |
29.6.2026 |
100.2495 |
-3.06% |
1.34% |
41.37% |
802.5522 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/27 |
29.6.2026 |
22.7718 |
2.61% |
-1.83% |
20.65% |
124.8769 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/27 |
1.7.2026 |
43.3778 |
- |
- |
34.94% |
601.4614 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
69.83% |
5 537.2592 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/8 |
16.2.2026 |
19.6905 |
-0.80% |
5.40% |
- |
1 038.2965 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/8 |
16.2.2026 |
143.5700 |
-0.86% |
-0.90% |
- |
2 116.9776 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
- |
356.0842 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/27 |
29.6.2026 |
4152.5885 |
-1.58% |
2.88% |
45.97% |
1 107 484.3085 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/27 |
29.6.2026 |
76.6110 |
1.13% |
-1.53% |
- |
27 504.4274 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/27 |
29.6.2026 |
15661.0800 |
2.37% |
-1.83% |
38.17% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/27 |
29.6.2026 |
15467.8700 |
0.59% |
-4.26% |
35.22% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/27 |
29.6.2026 |
10596.4700 |
-0.04% |
0.57% |
4.49% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/27 |
29.6.2026 |
104.7300 |
-0.02% |
0.51% |
3.56% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/27 |
29.6.2026 |
10882.9000 |
-0.13% |
0.21% |
2.25% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/27 |
29.6.2026 |
107.1900 |
-0.11% |
0.16% |
1.42% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/27 |
30.6.2026 |
10994.7800 |
0.01% |
- |
3.39% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/27 |
29.6.2026 |
100515.0300 |
0.21% |
0.28% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/27 |
29.6.2026 |
100.2900 |
0.21% |
0.21% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/27 |
29.6.2026 |
121.5700 |
-0.01% |
0.27% |
2.67% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/27 |
29.6.2026 |
12292.2000 |
0.15% |
0.41% |
3.30% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/27 |
30.6.2026 |
167.9300 |
1.78% |
1.55% |
20.24% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/27 |
29.6.2026 |
1003.4300 |
0.09% |
-0.13% |
1.31% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/27 |
30.6.2026 |
10500.9300 |
2.43% |
-6.21% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/27 |
30.6.2026 |
11963.2600 |
-0.77% |
4.93% |
-0.84% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/27 |
30.6.2026 |
25947.7600 |
3.76% |
0.93% |
27.99% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/27 |
30.6.2026 |
176.0000 |
-1.67% |
-13.49% |
48.31% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/27 |
30.6.2026 |
198.5300 |
-1.69% |
-13.41% |
50.47% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/27 |
30.6.2026 |
193.8100 |
-1.42% |
-12.35% |
46.27% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/27 |
30.6.2026 |
112.7100 |
0.51% |
0.96% |
7.06% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/27 |
30.6.2026 |
126.9900 |
0.48% |
1.05% |
8.61% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/27 |
29.6.2026 |
123.5000 |
0.35% |
-1.45% |
5.17% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/27 |
29.6.2026 |
169.6000 |
-0.57% |
-8.36% |
31.99% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/27 |
29.6.2026 |
190.9200 |
-0.57% |
-8.29% |
33.96% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/27 |
29.6.2026 |
186.6300 |
-0.34% |
-10.17% |
30.19% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/27 |
30.6.2026 |
16944.7400 |
-0.14% |
4.08% |
6.33% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/27 |
30.6.2026 |
1601.2700 |
-0.14% |
4.02% |
5.37% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/27 |
30.6.2026 |
8630.6000 |
-2.32% |
-0.86% |
-21.60% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/27 |
29.6.2026 |
1384.1000 |
0.32% |
-0.18% |
8.85% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/27 |
30.6.2026 |
3974.2500 |
-0.28% |
-1.63% |
12.79% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/27 |
30.6.2026 |
247.1600 |
-0.20% |
-3.33% |
12.62% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/27 |
30.6.2026 |
4408.0600 |
-0.21% |
-3.27% |
12.11% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/27 |
30.6.2026 |
12270.9800 |
-0.19% |
-3.14% |
13.83% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/27 |
30.6.2026 |
1.3446 |
0.00 |
1.20% |
1.96% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/27 |
30.6.2026 |
1.2943 |
0.04% |
0.26% |
2.62% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/27 |
30.6.2026 |
1.2533 |
1.09% |
0.50% |
19.96% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/27 |
30.6.2026 |
2.4777 |
0.58% |
2.73% |
26.50% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/27 |
30.6.2026 |
1.9041 |
0.58% |
2.73% |
23.38% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/27 |
30.6.2026 |
2.1181 |
0.49% |
-0.06% |
15.18% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/27 |
30.6.2026 |
1.7137 |
0.08% |
0.54% |
6.04% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/27 |
30.6.2026 |
1.1974 |
0.03% |
0.43% |
2.38% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/27 |
30.6.2026 |
1.1369 |
0.32% |
0.28% |
10.20% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/27 |
30.6.2026 |
1.3458 |
0.12% |
0.52% |
5.43% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/27 |
30.6.2026 |
12.2140 |
-0.43% |
2.79% |
25.57% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/27 |
30.6.2026 |
10.9470 |
-0.77% |
-0.34% |
9.99% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/27 |
30.6.2026 |
17.0050 |
0.78% |
4.20% |
2.72% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/53 |
29.12.2025 |
1.0310 |
0.05% |
0.23% |
2.85% |
|
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
