| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/18 |
30.4.2026 |
1.4413 |
- |
0.50% |
6.35% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/18 |
30.4.2026 |
1.3148 |
- |
0.50% |
6.35% |
| AMADEUS I. podfond, AMADEUS SICAV - třída A |
2026/14 |
31.3.2026 |
1.4481 |
- |
- |
6.32% |
| AMADEUS I. podfond, AMADEUS SICAV - třída B |
2026/14 |
31.3.2026 |
1.4067 |
- |
- |
5.84% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/21 |
22.5.2026 |
37.1737 |
-1.93% |
2.64% |
65.90% |
| Amundi CAC 40 UCITS ETF Dist |
2026/21 |
22.5.2026 |
81.3850 |
0.76% |
0.21% |
4.87% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/22 |
25.5.2026 |
179.1809 |
0.88% |
4.66% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/21 |
22.5.2026 |
119.9107 |
-0.30% |
28.98% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/21 |
22.5.2026 |
467.3929 |
0.38% |
6.26% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/22 |
25.5.2026 |
309.1994 |
1.81% |
3.66% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/22 |
25.5.2026 |
20.2434 |
-0.05% |
-0.95% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/21 |
22.5.2026 |
21.5037 |
-0.36% |
-0.87% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/21 |
22.5.2026 |
1.1440 |
0.07% |
0.21% |
2.54% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/21 |
22.5.2026 |
1.1463 |
0.08% |
0.24% |
2.97% |
| Amundi DAX III UCITS ETF Acc |
2026/21 |
22.5.2026 |
226.5430 |
3.89% |
2.77% |
3.18% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/21 |
22.5.2026 |
20.1553 |
0.17% |
0.17% |
2.37% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/22 |
25.5.2026 |
10.9932 |
0.15% |
0.30% |
3.96% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/21 |
22.5.2026 |
151.9442 |
0.46% |
0.09% |
0.66% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/21 |
22.5.2026 |
126.0010 |
0.81% |
0.00 |
-0.13% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/22 |
25.5.2026 |
164.0924 |
2.96% |
5.27% |
17.23% |
