| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/30 |
21.7.2025 |
23.7735 |
0.24% |
-0.92% |
- |
1 070.3467 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/30 |
21.7.2025 |
78.6591 |
-0.31% |
3.29% |
- |
4 070.4568 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/29 |
18.7.2025 |
1.2141 |
-0.22% |
-0.03% |
- |
5 298.0727 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/29 |
18.7.2025 |
1.9536 |
-0.25% |
-0.10% |
- |
5 298.0727 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/29 |
18.7.2025 |
1.7760 |
-0.01% |
0.10% |
2.81% |
1 570.0645 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/29 |
18.7.2025 |
1.8181 |
2.89% |
5.21% |
23.43% |
1 064.674 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/29 |
18.7.2025 |
1.9795 |
2.54% |
5.90% |
- |
1 064.674 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/29 |
18.7.2025 |
1.8163 |
0.30% |
1.95% |
- |
5 768.6197 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/29 |
18.7.2025 |
1.7173 |
0.28% |
2.35% |
2.19% |
5 768.6197 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/29 |
18.7.2025 |
1.5194 |
-0.14% |
0.41% |
3.33% |
873.3792 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/29 |
18.7.2025 |
1.1940 |
0.08% |
1.03% |
2.55% |
1 949.7051 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/29 |
18.7.2025 |
1.7067 |
-0.14% |
0.21% |
2.16% |
2 115.8166 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/29 |
18.7.2025 |
1.3731 |
-0.27% |
3.93% |
- |
221.9604 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/29 |
18.7.2025 |
1.2606 |
-0.26% |
3.91% |
- |
221.9604 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/29 |
18.7.2025 |
1.1179 |
0.04% |
0.22% |
- |
2 819.6052 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/29 |
18.7.2025 |
1.1197 |
0.04% |
0.19% |
- |
2 819.6052 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/29 |
18.7.2025 |
1.0181 |
0.06% |
0.21% |
- |
161.3959 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/29 |
18.7.2025 |
1.1719 |
0.00 |
0.16% |
- |
2 514.031 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/29 |
18.7.2025 |
1.1580 |
-0.02% |
0.16% |
3.71% |
2 514.031 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/30 |
21.7.2025 |
222.2559 |
-0.26% |
5.41% |
30.35% |
1 338.1699 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/29 |
18.7.2025 |
19.9199 |
-0.01% |
0.40% |
- |
1 858.0038 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/29 |
18.7.2025 |
10.6975 |
0.06% |
0.68% |
- |
267.886 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/30 |
21.7.2025 |
151.8645 |
0.22% |
0.37% |
4.66% |
1 712.4292 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/30 |
21.7.2025 |
127.0761 |
0.47% |
-0.29% |
1.73% |
337.9556 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/30 |
21.7.2025 |
139.5054 |
-0.58% |
2.93% |
- |
3 537.3642 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/29 |
18.7.2025 |
1655.2200 |
0.24% |
1.62% |
5.87% |
13 286.786 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/29 |
18.7.2025 |
106.3300 |
-0.17% |
2.93% |
- |
628.3057 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/29 |
18.7.2025 |
91.2900 |
0.22% |
1.34% |
- |
539.4336 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
1 574.9608 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/29 |
18.7.2025 |
1173.9500 |
0.03% |
0.13% |
2.61% |
998.9001 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/29 |
18.7.2025 |
1237.1400 |
0.03% |
0.13% |
3.60% |
998.9001 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/29 |
18.7.2025 |
1227.1800 |
0.06% |
0.17% |
3.97% |
1 603.0299 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/29 |
18.7.2025 |
54.7800 |
0.04% |
0.09% |
- |
65.0818 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/29 |
18.7.2025 |
1185.4500 |
0.05% |
0.19% |
4.20% |
1 020.7731 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/29 |
18.7.2025 |
1087.5900 |
-0.37% |
0.53% |
7.30% |
3 536.1339 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/29 |
18.7.2025 |
1011.5200 |
-0.13% |
1.34% |
- |
1 441.6214 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/29 |
18.7.2025 |
50.4900 |
-0.16% |
1.24% |
- |
58.5287 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/29 |
18.7.2025 |
1243.1100 |
0.03% |
0.88% |
- |
892.3882 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/29 |
18.7.2025 |
1213.7700 |
0.05% |
0.96% |
8.81% |
1 177.3679 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/29 |
18.7.2025 |
59.3800 |
0.02% |
1.12% |
- |
47.8002 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/29 |
18.7.2025 |
1037.6700 |
0.31% |
1.29% |
- |
1 745.7214 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/29 |
18.7.2025 |
51.6000 |
0.29% |
1.20% |
- |
70.875 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/29 |
18.7.2025 |
52.2300 |
0.33% |
1.40% |
- |
82.5517 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/29 |
18.7.2025 |
1084.4500 |
-0.13% |
0.53% |
- |
691.4917 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/29 |
18.7.2025 |
53.5400 |
-0.17% |
0.41% |
- |
28.074 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/29 |
18.7.2025 |
1261.5300 |
0.04% |
0.46% |
6.72% |
934.0234 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/29 |
18.7.2025 |
55.7900 |
0.02% |
0.38% |
- |
37.9207 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/29 |
18.7.2025 |
60.3400 |
0.05% |
0.57% |
- |
44.1681 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/29 |
18.7.2025 |
1185.5600 |
0.08% |
0.32% |
5.13% |
2 853.0425 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/29 |
18.7.2025 |
53.5700 |
0.06% |
0.28% |
- |
115.8314 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/29 |
18.7.2025 |
56.2300 |
0.07% |
0.34% |
4.75% |
1 860.617 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/29 |
18.7.2025 |
1213.0200 |
0.15% |
0.33% |
5.98% |
1 365.2931 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/29 |
18.7.2025 |
57.0300 |
0.12% |
0.30% |
- |
55.4299 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/29 |
18.7.2025 |
1452.6400 |
0.15% |
0.72% |
4.90% |
6 446.7959 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/29 |
18.7.2025 |
9.8800 |
-0.20% |
2.07% |
- |
304.8562 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/29 |
18.7.2025 |
8.4800 |
0.12% |
0.47% |
- |
261.7351 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/29 |
18.7.2025 |
853.7500 |
0.24% |
2.09% |
0.56% |
5 019.7845 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/29 |
18.7.2025 |
76.3700 |
0.21% |
1.83% |
- |
203.7996 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/29 |
18.7.2025 |
100.5000 |
0.13% |
-0.15% |
- |
69.805 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/30 |
21.7.2025 |
1198.5500 |
0.31% |
1.95% |
4.79% |
17 000.8788 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/30 |
21.7.2025 |
62.6600 |
0.30% |
1.85% |
3.60% |
690.3629 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/30 |
21.7.2025 |
1142.5200 |
-0.07% |
0.21% |
4.02% |
4 681.2792 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/30 |
21.7.2025 |
47.6100 |
-0.06% |
0.11% |
3.23% |
190.0548 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/30 |
21.7.2025 |
55.6500 |
0.34% |
1.68% |
11.17% |
222.3128 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/30 |
21.7.2025 |
177.6500 |
-0.11% |
3.55% |
6.83% |
142.9217 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/30 |
21.7.2025 |
40.7900 |
0.34% |
5.21% |
15.16% |
167.1826 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/29 |
18.7.2025 |
105.1500 |
0.03% |
0.11% |
2.42% |
6 015.8842 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/30 |
21.7.2025 |
125.8900 |
0.04% |
0.36% |
4.46% |
4 667.383 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/30 |
21.7.2025 |
603.5200 |
-0.20% |
6.44% |
14.40% |
2 428.5242 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/30 |
21.7.2025 |
24.4500 |
-0.16% |
7.28% |
18.12% |
98.5963 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/30 |
21.7.2025 |
28.6300 |
0.25% |
8.98% |
27.24% |
114.84 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/30 |
21.7.2025 |
0.1300 |
0.00 |
-7.14% |
- |
98.5963 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/30 |
21.7.2025 |
1642.6400 |
0.34% |
1.91% |
7.02% |
81 196.659 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/30 |
21.7.2025 |
18.7500 |
-0.05% |
0.48% |
0.27% |
3 291.7406 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/30 |
21.7.2025 |
21.8700 |
0.32% |
2.01% |
7.89% |
3 852.2908 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/30 |
21.7.2025 |
47.4400 |
0.34% |
2.04% |
1.13% |
3 852.2908 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/30 |
21.7.2025 |
169.2000 |
-0.24% |
3.68% |
5.51% |
2 644.803 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/30 |
21.7.2025 |
114.8500 |
0.17% |
5.08% |
11.17% |
2 644.803 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/30 |
21.7.2025 |
144.8400 |
0.19% |
5.32% |
13.71% |
3 093.0256 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/30 |
21.7.2025 |
1002.6600 |
-0.03% |
1.22% |
8.71% |
15 454.3583 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/30 |
21.7.2025 |
70.5100 |
-0.45% |
0.06% |
3.27% |
626.0952 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/30 |
21.7.2025 |
82.7400 |
-0.02% |
1.65% |
11.30% |
732.3645 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/30 |
21.7.2025 |
1290.5700 |
0.09% |
1.09% |
9.38% |
4 784.682 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/30 |
21.7.2025 |
56.2300 |
0.09% |
1.01% |
8.36% |
194.2054 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/30 |
21.7.2025 |
3126.6000 |
0.25% |
5.06% |
14.87% |
27 642.0566 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/30 |
21.7.2025 |
164.2500 |
-0.18% |
3.57% |
8.07% |
1 120.5544 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/30 |
21.7.2025 |
138.9200 |
0.25% |
5.21% |
16.46% |
1 310.732 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/29 |
18.7.2025 |
250.7200 |
-0.37% |
0.20% |
- |
214.898 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/29 |
18.7.2025 |
364.4300 |
0.16% |
3.26% |
6.47% |
214.898 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/30 |
21.7.2025 |
132.1700 |
0.46% |
0.46% |
4.27% |
945.3169 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/30 |
21.7.2025 |
94.7200 |
0.48% |
0.53% |
4.50% |
945.3169 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/30 |
21.7.2025 |
93.9800 |
0.47% |
0.53% |
3.20% |
945.3169 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/30 |
21.7.2025 |
3050.0300 |
0.21% |
0.96% |
6.61% |
19 867.1423 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/30 |
21.7.2025 |
20.4700 |
0.24% |
0.94% |
6.17% |
806.5892 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/30 |
21.7.2025 |
101.7600 |
0.22% |
0.93% |
6.03% |
806.5892 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/30 |
21.7.2025 |
106.4100 |
0.65% |
2.53% |
14.27% |
943.4795 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/30 |
21.7.2025 |
123.0800 |
0.55% |
-0.03% |
2.61% |
545.6369 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/30 |
21.7.2025 |
45.0900 |
0.56% |
-0.02% |
2.48% |
545.6369 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/30 |
21.7.2025 |
46.5200 |
1.00% |
1.55% |
10.42% |
638.2588 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/30 |
21.7.2025 |
3487.2800 |
0.05% |
0.84% |
7.40% |
5 373.7753 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/30 |
21.7.2025 |
24.7500 |
0.04% |
0.73% |
6.50% |
218.1477 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/30 |
21.7.2025 |
3189.8500 |
0.03% |
0.52% |
6.24% |
5 620.0613 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/30 |
21.7.2025 |
120.1000 |
0.03% |
0.43% |
5.34% |
228.1702 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/30 |
21.7.2025 |
141.4100 |
0.51% |
-0.36% |
1.34% |
42.6684 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/30 |
21.7.2025 |
1361.2300 |
0.43% |
1.93% |
5.54% |
4 042.2975 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/30 |
21.7.2025 |
1083.1900 |
0.43% |
1.93% |
1.16% |
4 042.2975 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/30 |
21.7.2025 |
12.8100 |
-0.16% |
1.83% |
7.38% |
4 594.9397 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/30 |
21.7.2025 |
14.9800 |
0.33% |
3.52% |
15.77% |
5 374.9307 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/30 |
21.7.2025 |
248.2600 |
-0.27% |
2.99% |
13.47% |
557.9183 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/30 |
21.7.2025 |
112.5600 |
0.19% |
2.38% |
7.69% |
22.3905 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/30 |
21.7.2025 |
1259.7200 |
-0.22% |
1.36% |
2.45% |
7 518.9648 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/30 |
21.7.2025 |
76.5200 |
-0.22% |
1.26% |
1.65% |
305.2642 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/30 |
21.7.2025 |
58.6200 |
0.21% |
2.86% |
9.55% |
355.5566 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/30 |
21.7.2025 |
213.0300 |
0.06% |
2.57% |
6.93% |
309.8959 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/30 |
21.7.2025 |
249.1100 |
0.49% |
4.20% |
15.24% |
362.5007 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/30 |
21.7.2025 |
1775.2900 |
0.23% |
2.25% |
9.03% |
21 609.5573 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/30 |
21.7.2025 |
1391.2000 |
0.23% |
2.25% |
5.03% |
21 609.5573 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/30 |
21.7.2025 |
92.2500 |
0.23% |
1.93% |
7.89% |
877.3316 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/30 |
21.7.2025 |
60.5500 |
0.22% |
1.92% |
3.93% |
877.3316 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/30 |
21.7.2025 |
1927.6200 |
-0.01% |
1.92% |
7.96% |
58 385.6225 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/30 |
21.7.2025 |
176.8300 |
-0.02% |
1.53% |
7.03% |
2 370.4124 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/30 |
21.7.2025 |
207.1300 |
0.41% |
3.13% |
15.34% |
2 760.9378 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/30 |
21.7.2025 |
2944.3000 |
0.29% |
0.27% |
4.78% |
95 403.3615 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/30 |
21.7.2025 |
181.9700 |
-0.14% |
-1.18% |
-1.66% |
3 870.3653 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/30 |
21.7.2025 |
264.1900 |
0.29% |
0.39% |
5.99% |
4 526.4752 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/30 |
21.7.2025 |
54.3600 |
-0.15% |
-1.16% |
-1.56% |
3 870.3653 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/30 |
21.7.2025 |
123.8500 |
0.29% |
0.40% |
6.09% |
4 526.4752 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/30 |
21.7.2025 |
134.7200 |
0.13% |
-1.51% |
-2.19% |
76.4853 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/30 |
21.7.2025 |
26.8900 |
0.56% |
0.04% |
5.37% |
89.4686 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/29 |
18.7.2025 |
14.9800 |
0.81% |
2.67% |
- |
32.4362 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/30 |
21.7.2025 |
198.1000 |
-0.12% |
-0.74% |
-1.60% |
753.9364 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/30 |
21.7.2025 |
197.3400 |
0.32% |
0.83% |
6.05% |
881.9171 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/30 |
21.7.2025 |
491.9600 |
-0.39% |
2.03% |
12.08% |
2 329.2574 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/30 |
21.7.2025 |
575.0900 |
0.04% |
3.64% |
20.79% |
2 724.6587 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/30 |
21.7.2025 |
228.4000 |
-0.20% |
-0.79% |
2.01% |
262.5201 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/30 |
21.7.2025 |
245.6300 |
0.23% |
0.78% |
9.92% |
307.0829 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/30 |
21.7.2025 |
62.2600 |
-0.34% |
3.32% |
3.84% |
472.2119 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/30 |
21.7.2025 |
67.5200 |
0.07% |
4.96% |
11.90% |
552.3699 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/30 |
21.7.2025 |
1426.2200 |
0.08% |
3.37% |
6.38% |
66 263.5981 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/30 |
21.7.2025 |
151.2900 |
-0.20% |
2.03% |
4.31% |
2 689.9599 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/30 |
21.7.2025 |
72.6300 |
-0.21% |
2.02% |
0.99% |
2 689.9599 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/30 |
21.7.2025 |
176.9800 |
0.23% |
3.65% |
12.43% |
3 146.2732 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/30 |
21.7.2025 |
84.7700 |
0.24% |
3.66% |
8.90% |
3 146.2732 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/30 |
21.7.2025 |
105.6200 |
0.04% |
0.28% |
3.14% |
24.0282 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/30 |
21.7.2025 |
129.6100 |
0.16% |
2.75% |
7.34% |
444.6895 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/30 |
21.7.2025 |
151.6300 |
0.60% |
4.38% |
15.68% |
520.1612 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/30 |
21.7.2025 |
1297.9100 |
0.41% |
2.35% |
7.11% |
7 528.3702 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/30 |
21.7.2025 |
780.4700 |
0.41% |
2.36% |
1.41% |
7 528.3702 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/30 |
21.7.2025 |
85.6900 |
-0.02% |
0.88% |
0.49% |
305.516 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/30 |
21.7.2025 |
69.7100 |
0.40% |
2.48% |
8.31% |
357.0907 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/30 |
21.7.2025 |
3292.5900 |
0.15% |
2.25% |
6.33% |
4 366.0861 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/30 |
21.7.2025 |
124.9700 |
0.14% |
2.15% |
5.53% |
177.2595 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/30 |
21.7.2025 |
13.5300 |
0.15% |
6.37% |
29.35% |
343.0051 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/30 |
21.7.2025 |
15.8200 |
0.57% |
7.99% |
39.38% |
401.2302 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/29 |
18.7.2025 |
118.0500 |
-0.77% |
-0.11% |
- |
30.5202 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/29 |
18.7.2025 |
63.4700 |
-1.34% |
1.05% |
- |
35.3653 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/29 |
18.7.2025 |
6629.4100 |
0.13% |
2.75% |
7.66% |
1 990.1197 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/29 |
18.7.2025 |
227.8400 |
-0.89% |
-0.41% |
- |
80.8236 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/29 |
18.7.2025 |
20706.0000 |
0.07% |
2.52% |
4.64% |
13 907.188 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/30 |
21.7.2025 |
86.5100 |
-0.54% |
-3.61% |
1.92% |
111.3624 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/30 |
21.7.2025 |
556.3200 |
-0.11% |
-2.07% |
9.89% |
130.2662 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/30 |
21.7.2025 |
2963.7500 |
0.36% |
1.14% |
5.61% |
6 581.9473 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/30 |
21.7.2025 |
1215.5400 |
0.28% |
1.04% |
3.27% |
19 857.3207 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/30 |
21.7.2025 |
107.4000 |
0.28% |
0.94% |
2.62% |
806.1757 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/30 |
21.7.2025 |
114.3700 |
0.08% |
0.74% |
5.87% |
167.7715 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/30 |
21.7.2025 |
2067.4000 |
0.44% |
3.48% |
24.73% |
750.2358 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/30 |
21.7.2025 |
115.3900 |
-0.10% |
1.86% |
17.23% |
30.4334 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/30 |
21.7.2025 |
81.0900 |
0.45% |
3.34% |
23.84% |
30.4334 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/30 |
21.7.2025 |
137.3900 |
0.45% |
3.61% |
26.50% |
35.5855 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/30 |
21.7.2025 |
2156.2900 |
0.26% |
4.36% |
17.07% |
72 831.0559 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/30 |
21.7.2025 |
206.5600 |
0.03% |
2.96% |
12.28% |
2 955.7813 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/30 |
21.7.2025 |
241.7200 |
0.46% |
4.58% |
21.02% |
3 457.0113 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/30 |
21.7.2025 |
1644.3300 |
0.25% |
1.12% |
7.31% |
4 452.0482 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/30 |
21.7.2025 |
129.6400 |
-0.18% |
-0.34% |
0.64% |
180.2317 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/30 |
21.7.2025 |
151.6500 |
0.24% |
1.24% |
8.45% |
210.7895 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/30 |
21.7.2025 |
1574.0200 |
0.32% |
0.87% |
5.21% |
49 621.1128 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/30 |
21.7.2025 |
11.1300 |
-0.09% |
-0.54% |
-1.33% |
2 010.8458 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/30 |
21.7.2025 |
83.3000 |
0.33% |
0.77% |
4.27% |
2 010.8458 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/30 |
21.7.2025 |
13.0200 |
0.31% |
1.01% |
6.29% |
2 352.394 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/30 |
21.7.2025 |
51.0000 |
-0.08% |
-0.80% |
-2.91% |
1 780.7836 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/30 |
21.7.2025 |
52.7200 |
0.34% |
0.76% |
4.64% |
2 083.1511 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/30 |
21.7.2025 |
92.2900 |
-0.09% |
-0.77% |
-2.57% |
1 780.7836 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/30 |
21.7.2025 |
107.9600 |
0.33% |
0.79% |
5.00% |
2 083.1511 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/30 |
21.7.2025 |
69.4400 |
0.33% |
0.78% |
1.65% |
2 083.1511 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/30 |
21.7.2025 |
74.6200 |
-0.78% |
4.45% |
7.21% |
164.0505 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/30 |
21.7.2025 |
65.4400 |
-0.37% |
5.86% |
14.87% |
164.0505 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/30 |
21.7.2025 |
88.8500 |
-0.35% |
6.11% |
15.54% |
191.8981 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/30 |
21.7.2025 |
569.7300 |
-0.16% |
4.79% |
4.48% |
3 111.2678 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/30 |
21.7.2025 |
667.0700 |
0.27% |
6.45% |
12.60% |
3 639.405 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/30 |
21.7.2025 |
21.0700 |
-0.52% |
5.19% |
7.94% |
224.1837 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/30 |
21.7.2025 |
24.6700 |
-0.04% |
6.89% |
16.37% |
262.2388 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/30 |
21.7.2025 |
1576.3300 |
-0.23% |
4.02% |
7.49% |
16 352.3254 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/30 |
21.7.2025 |
243.6500 |
-0.65% |
2.56% |
0.61% |
663.4259 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/30 |
21.7.2025 |
286.0100 |
-0.23% |
4.19% |
8.42% |
775.9489 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/30 |
21.7.2025 |
14.7300 |
-0.20% |
-0.54% |
-0.94% |
241.8403 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/30 |
21.7.2025 |
17.2400 |
0.23% |
1.06% |
6.82% |
282.8682 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/30 |
21.7.2025 |
6.8900 |
-0.43% |
-1.15% |
-2.68% |
1 813.5733 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/30 |
21.7.2025 |
8.0600 |
0.00 |
0.37% |
4.95% |
2 118.9176 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/30 |
21.7.2025 |
67.8200 |
0.04% |
0.38% |
-0.62% |
2 118.9176 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/30 |
21.7.2025 |
1187.4000 |
-0.01% |
3.63% |
5.95% |
10 397.047 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/30 |
21.7.2025 |
158.3200 |
-0.43% |
2.14% |
0.23% |
421.4258 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/29 |
18.7.2025 |
96.5800 |
0.10% |
0.55% |
- |
390.6239 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/30 |
21.7.2025 |
59.7700 |
-0.22% |
1.10% |
-1.45% |
168.9236 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/30 |
21.7.2025 |
69.9300 |
0.21% |
2.72% |
6.21% |
197.4977 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/30 |
21.7.2025 |
1106.7100 |
0.01% |
-1.74% |
-14.27% |
20 004.8911 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/30 |
21.7.2025 |
250.0300 |
0.05% |
-0.93% |
-11.60% |
812.1843 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/30 |
21.7.2025 |
412.2500 |
0.48% |
0.64% |
-4.74% |
945.9916 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/30 |
21.7.2025 |
1847.8200 |
0.02% |
0.97% |
7.59% |
11 503.009 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/30 |
21.7.2025 |
107.7000 |
0.01% |
0.87% |
6.68% |
467.0135 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/30 |
21.7.2025 |
38.7500 |
0.00 |
0.89% |
-2.74% |
467.0135 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/30 |
21.7.2025 |
3425.1000 |
-0.37% |
0.97% |
4.76% |
16 025.3125 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/30 |
21.7.2025 |
12.3900 |
-0.40% |
0.57% |
3.60% |
650.5379 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/30 |
21.7.2025 |
14.5000 |
0.00 |
2.18% |
12.23% |
760.5973 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/30 |
21.7.2025 |
6451.1300 |
0.07% |
8.17% |
12.04% |
119 640.497 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/30 |
21.7.2025 |
24.0200 |
-0.33% |
6.66% |
6.05% |
4 850.3576 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/30 |
21.7.2025 |
28.0900 |
0.07% |
8.33% |
13.31% |
5 672.1788 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/29 |
18.7.2025 |
121.9000 |
0.09% |
-2.47% |
- |
92.3885 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/29 |
18.7.2025 |
101.3600 |
0.33% |
-3.38% |
- |
446.484 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/29 |
18.7.2025 |
71.0100 |
-0.10% |
-2.04% |
- |
446.484 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/29 |
18.7.2025 |
115.6500 |
-0.06% |
-1.87% |
- |
520.0426 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/30 |
21.7.2025 |
47.7318 |
-0.23% |
-1.26% |
- |
1 814.8181 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/30 |
21.7.2025 |
142.7100 |
0.66% |
0.91% |
- |
225.6222 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/30 |
21.7.2025 |
92.2500 |
0.46% |
-0.10% |
2.06% |
155 960.2651 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/30 |
21.7.2025 |
61.9229 |
-0.20% |
-1.52% |
- |
607.7248 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/30 |
21.7.2025 |
124.5300 |
0.34% |
-0.16% |
1.35% |
4 063.3483 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/30 |
21.7.2025 |
94.8500 |
-0.02% |
4.16% |
6.90% |
50 690.976 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/30 |
21.7.2025 |
72.0939 |
0.05% |
4.75% |
- |
5 928.8956 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/30 |
21.7.2025 |
309.2600 |
-0.15% |
1.83% |
9.09% |
6 223.6793 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/30 |
21.7.2025 |
108.6700 |
-0.52% |
-2.24% |
-5.16% |
23 238.8281 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/30 |
21.7.2025 |
731.2900 |
-0.39% |
3.64% |
7.04% |
1 330.0474 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/29 |
18.7.2025 |
7270.2800 |
0.68% |
4.99% |
12.66% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
6.53% |
32 884.2238 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/29 |
18.7.2025 |
611.6200 |
0.71% |
5.25% |
14.49% |
|
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/30 |
21.7.2025 |
148.6400 |
-0.58% |
2.03% |
5.37% |
113 835.9581 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
0.14% |
22 534.7824 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/30 |
21.7.2025 |
72.5136 |
0.14% |
4.39% |
- |
471.7088 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/30 |
21.7.2025 |
19.1617 |
0.86% |
6.86% |
- |
167.0971 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/30 |
21.7.2025 |
32.7672 |
1.33% |
8.81% |
- |
254.1477 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/30 |
21.7.2025 |
30.1758 |
0.53% |
6.21% |
- |
2 158.3868 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/30 |
21.7.2025 |
15.7535 |
0.99% |
6.81% |
- |
1 098.8039 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/30 |
21.7.2025 |
130.9700 |
-0.04% |
1.75% |
6.02% |
46 561.4196 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/30 |
21.7.2025 |
202.8191 |
0.28% |
0.92% |
- |
222.7177 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/29 |
18.7.2025 |
2839.4059 |
0.13% |
1.27% |
- |
769 726.6108 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/30 |
21.7.2025 |
27.6553 |
0.65% |
7.04% |
3.96% |
618.4876 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/30 |
21.7.2025 |
13.5184 |
0.65% |
7.04% |
- |
618.4876 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
21 892.1124 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/29 |
17.7.2025 |
11364.4000 |
2.08% |
7.54% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/29 |
17.7.2025 |
11481.8100 |
0.24% |
5.22% |
13.35% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/29 |
17.7.2025 |
10117.8600 |
-0.19% |
0.70% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/29 |
17.7.2025 |
100.8700 |
-0.21% |
0.64% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/29 |
18.7.2025 |
10631.9600 |
0.09% |
0.36% |
5.17% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/29 |
17.7.2025 |
105.5500 |
0.08% |
0.31% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/29 |
17.7.2025 |
10650.7500 |
0.19% |
0.63% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/29 |
17.7.2025 |
118.5100 |
0.12% |
0.52% |
6.03% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/29 |
17.7.2025 |
11951.5700 |
0.47% |
0.65% |
6.26% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/29 |
18.7.2025 |
140.4400 |
0.94% |
3.11% |
5.07% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/29 |
17.7.2025 |
989.8500 |
0.16% |
0.51% |
3.87% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/29 |
18.7.2025 |
11952.8500 |
-0.66% |
-1.44% |
-0.76% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/29 |
18.7.2025 |
20682.7000 |
3.02% |
6.05% |
6.51% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/29 |
18.7.2025 |
116.4600 |
-2.11% |
-4.49% |
31.55% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/29 |
18.7.2025 |
129.4400 |
-1.92% |
-3.73% |
36.41% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/29 |
18.7.2025 |
128.8100 |
-2.31% |
-2.62% |
45.86% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/29 |
18.7.2025 |
106.4800 |
0.83% |
2.57% |
1.15% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/29 |
18.7.2025 |
118.2100 |
1.03% |
3.38% |
3.68% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/29 |
18.7.2025 |
117.6600 |
0.63% |
4.58% |
10.90% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/29 |
18.7.2025 |
127.1400 |
-1.94% |
-0.13% |
-5.87% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/29 |
17.7.2025 |
141.2600 |
-1.53% |
-0.06% |
-4.02% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/29 |
18.7.2025 |
140.5000 |
-2.14% |
1.81% |
3.19% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/29 |
18.7.2025 |
15829.7700 |
-0.74% |
-0.29% |
-2.83% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/29 |
18.7.2025 |
1508.9400 |
-0.76% |
-0.39% |
-3.40% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/29 |
18.7.2025 |
10714.3900 |
-1.38% |
-0.19% |
4.32% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/29 |
15.7.2025 |
1269.9200 |
-0.07% |
1.45% |
2.80% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/29 |
18.7.2025 |
3482.5000 |
-0.56% |
0.90% |
9.72% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/29 |
18.7.2025 |
216.7000 |
-0.73% |
1.29% |
9.53% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/29 |
18.7.2025 |
3883.7200 |
-0.71% |
1.37% |
10.28% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/29 |
18.7.2025 |
10654.6700 |
-0.69% |
1.50% |
11.85% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/29 |
18.7.2025 |
1.3128 |
-0.26% |
-0.04% |
1.86% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/29 |
18.7.2025 |
1.2622 |
0.03% |
0.18% |
3.09% |
|
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/29 |
18.7.2025 |
1.0498 |
0.36% |
3.44% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/29 |
18.7.2025 |
1.9791 |
0.42% |
2.12% |
8.24% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/29 |
18.7.2025 |
1.5595 |
0.43% |
2.12% |
5.17% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/29 |
18.7.2025 |
1.8476 |
0.26% |
1.79% |
7.29% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/29 |
18.7.2025 |
1.6143 |
-0.06% |
0.50% |
3.89% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/29 |
18.7.2025 |
1.1695 |
-0.01% |
0.11% |
2.85% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/29 |
18.7.2025 |
1.0335 |
0.09% |
1.15% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/29 |
18.7.2025 |
1.2742 |
0.08% |
0.28% |
4.89% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/29 |
17.7.2025 |
9.8400 |
0.68% |
3.13% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/29 |
18.7.2025 |
10.0440 |
1.22% |
0.78% |
-2.89% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/29 |
18.7.2025 |
16.4700 |
-0.10% |
3.85% |
6.81% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
CZK |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
