| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/32 |
8.8.2025 |
57.1300 |
0.11% |
0.30% |
- |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1147.0500 |
-0.03% |
0.41% |
- |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/33 |
11.8.2025 |
47.7600 |
-0.04% |
0.29% |
- |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/33 |
11.8.2025 |
55.3600 |
-0.54% |
-0.72% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1671.2200 |
0.13% |
1.80% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2025/33 |
11.8.2025 |
19.2400 |
0.63% |
2.89% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2025/33 |
11.8.2025 |
22.2600 |
0.13% |
1.88% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2025/33 |
11.8.2025 |
48.2900 |
0.12% |
1.88% |
- |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
1009.3500 |
-0.20% |
0.68% |
4.58% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2025/33 |
11.8.2025 |
71.6700 |
0.31% |
1.49% |
- |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2025/33 |
11.8.2025 |
83.3700 |
-0.20% |
0.45% |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2025/33 |
11.8.2025 |
1308.1100 |
0.07% |
1.46% |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2025/33 |
11.8.2025 |
56.9500 |
0.07% |
1.33% |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2025/33 |
11.8.2025 |
132.0800 |
0.00 |
0.58% |
3.16% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2025/33 |
11.8.2025 |
94.6600 |
0.01% |
0.38% |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2025/33 |
11.8.2025 |
93.9100 |
0.00 |
0.37% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2025/33 |
11.8.2025 |
3057.5000 |
0.01% |
0.62% |
6.13% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2025/33 |
11.8.2025 |
20.5100 |
0.00 |
0.54% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2025/33 |
11.8.2025 |
101.9900 |
0.02% |
0.52% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2025/33 |
11.8.2025 |
105.7200 |
-0.49% |
-0.50% |
- |
