| AMUNDI CR EQUITY INDEX SELECTION - A (C) |
2024/36 |
6.9.2024 |
1.1558 |
- |
- |
- |
| Amundi CR Krátkodobých úrokových sazeb plus |
2024/36 |
6.9.2024 |
1.0483 |
- |
- |
- |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) |
2024/36 |
6.9.2024 |
1.0518 |
- |
- |
- |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) |
2024/36 |
6.9.2024 |
1.0527 |
- |
- |
- |
| Amundi DAX III UCITS ETF Acc |
2024/37 |
10.9.2024 |
167.7927 |
- |
- |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/37 |
10.9.2024 |
147.7979 |
- |
- |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/37 |
10.9.2024 |
128.0094 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/37 |
10.9.2024 |
1023.3000 |
-0.43% |
0.84% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/37 |
10.9.2024 |
1166.1800 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/37 |
10.9.2024 |
1132.4900 |
-0.36% |
1.05% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/37 |
10.9.2024 |
55.8500 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/37 |
10.9.2024 |
1034.8500 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/37 |
10.9.2024 |
51.5100 |
- |
- |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/37 |
10.9.2024 |
99.1600 |
- |
- |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/37 |
10.9.2024 |
59.1800 |
- |
- |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/37 |
10.9.2024 |
60.4500 |
- |
- |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/37 |
10.9.2024 |
113.8100 |
- |
- |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/37 |
10.9.2024 |
100.7800 |
- |
- |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/37 |
10.9.2024 |
67.8400 |
- |
- |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/37 |
10.9.2024 |
108.7600 |
- |
- |
- |
