| AMUNDI CR EQUITY INDEX SELECTION - A (C) |
2024/17 |
22.4.2024 |
1.0953 |
0.09% |
-4.06% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus |
2024/17 |
22.4.2024 |
1.0166 |
0.09% |
-0.04% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) |
2024/17 |
22.4.2024 |
1.0192 |
0.10% |
0.00 |
- |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) |
2024/17 |
22.4.2024 |
1.0215 |
0.09% |
-0.05% |
- |
| Amundi DAX III UCITS ETF Acc |
2024/17 |
22.4.2024 |
164.7148 |
0.13% |
-1.79% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/17 |
23.4.2024 |
143.6955 |
0.19% |
-0.44% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/17 |
22.4.2024 |
124.0800 |
0.02% |
-0.52% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/17 |
23.4.2024 |
990.1000 |
0.51% |
-0.21% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/17 |
23.4.2024 |
1122.5900 |
0.17% |
-0.53% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/17 |
23.4.2024 |
1091.2800 |
0.53% |
-0.48% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/17 |
23.4.2024 |
54.0400 |
0.52% |
-0.63% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/17 |
23.4.2024 |
993.4100 |
0.37% |
-0.50% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/17 |
23.4.2024 |
49.6400 |
0.36% |
-0.64% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/17 |
23.4.2024 |
98.9500 |
0.14% |
0.52% |
3.21% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/17 |
22.4.2024 |
56.7500 |
1.30% |
-1.90% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/17 |
22.4.2024 |
56.0100 |
1.06% |
-3.45% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/17 |
23.4.2024 |
111.3400 |
-1.39% |
0.84% |
-7.13% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/17 |
23.4.2024 |
99.6800 |
-1.64% |
2.28% |
0.92% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/17 |
23.4.2024 |
65.6100 |
-1.38% |
1.05% |
-3.81% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/17 |
23.4.2024 |
104.4600 |
-1.37% |
1.17% |
-2.20% |
