| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/33 |
11.8.2025 |
23.0284 |
-0.25% |
0.30% |
- |
1 010.0759 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/32 |
8.8.2025 |
78.1135 |
2.60% |
-1.09% |
- |
4 042.2187 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/32 |
8.8.2025 |
1.2166 |
0.05% |
-0.02% |
- |
5 289.0937 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/32 |
8.8.2025 |
1.9567 |
0.04% |
-0.09% |
- |
5 289.0937 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/32 |
8.8.2025 |
1.7797 |
0.07% |
0.20% |
2.66% |
1 557.3148 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/32 |
8.8.2025 |
1.8818 |
4.32% |
6.49% |
36.01% |
1 092.52 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/32 |
8.8.2025 |
2.0504 |
4.37% |
6.22% |
- |
1 092.52 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/32 |
8.8.2025 |
1.8238 |
-0.58% |
0.72% |
- |
5 791.3301 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/32 |
8.8.2025 |
1.7238 |
-0.60% |
0.66% |
5.78% |
5 791.3301 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/32 |
8.8.2025 |
1.5301 |
0.32% |
0.56% |
4.27% |
876.1773 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/32 |
8.8.2025 |
1.1971 |
-0.28% |
0.34% |
3.93% |
1 942.9375 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/32 |
8.8.2025 |
1.7110 |
0.04% |
0.11% |
1.84% |
2 108.7638 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/32 |
8.8.2025 |
1.3792 |
1.33% |
0.17% |
- |
223.562 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/32 |
8.8.2025 |
1.2659 |
1.32% |
0.16% |
- |
223.562 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/32 |
8.8.2025 |
1.1201 |
0.07% |
0.24% |
- |
2 912.4581 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/32 |
8.8.2025 |
1.1216 |
0.06% |
0.21% |
- |
2 912.4581 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/32 |
8.8.2025 |
1.0198 |
0.05% |
0.23% |
- |
166.7631 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/32 |
8.8.2025 |
1.1747 |
0.08% |
0.24% |
- |
2 505.0773 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/32 |
8.8.2025 |
1.1608 |
0.09% |
0.22% |
3.48% |
2 505.0773 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/33 |
11.8.2025 |
220.1672 |
-0.46% |
-1.92% |
- |
1 277.7126 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/33 |
11.8.2025 |
19.9672 |
-0.17% |
0.23% |
- |
1 784.282 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/33 |
11.8.2025 |
10.7870 |
0.07% |
0.90% |
- |
295.9378 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/33 |
11.8.2025 |
151.4278 |
-0.18% |
0.05% |
- |
1 730.0667 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/33 |
11.8.2025 |
126.4265 |
-0.44% |
-0.11% |
- |
318.5281 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/33 |
11.8.2025 |
139.3222 |
0.01% |
-1.97% |
- |
3 448.1689 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/32 |
8.8.2025 |
1670.3800 |
0.92% |
1.16% |
8.00% |
13 264.5742 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/32 |
8.8.2025 |
107.3000 |
1.78% |
0.74% |
- |
632.8249 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/32 |
8.8.2025 |
92.0600 |
0.90% |
1.06% |
- |
542.918 |
| 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 |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/32 |
8.8.2025 |
1187.2900 |
0.04% |
0.21% |
4.01% |
1 012.4581 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/32 |
8.8.2025 |
1099.0000 |
0.13% |
0.67% |
8.30% |
3 540.9154 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/32 |
8.8.2025 |
1020.3600 |
0.26% |
0.75% |
- |
1 448.3951 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/32 |
8.8.2025 |
50.9000 |
0.24% |
0.65% |
- |
59.2827 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/32 |
8.8.2025 |
1249.4400 |
0.08% |
0.54% |
- |
892.5947 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/32 |
8.8.2025 |
1220.8000 |
0.11% |
0.63% |
8.93% |
1 177.3925 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/32 |
8.8.2025 |
59.6800 |
0.08% |
0.52% |
- |
48.1906 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/32 |
8.8.2025 |
1041.6500 |
0.23% |
0.70% |
- |
1 741.6544 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/32 |
8.8.2025 |
51.7600 |
0.21% |
0.60% |
- |
71.2858 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/32 |
8.8.2025 |
52.4600 |
0.25% |
0.77% |
- |
83.0907 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/32 |
8.8.2025 |
1089.3500 |
-0.16% |
0.32% |
- |
688.0778 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/32 |
8.8.2025 |
53.7500 |
-0.17% |
0.22% |
- |
28.163 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/32 |
8.8.2025 |
1265.3100 |
0.07% |
0.34% |
6.45% |
930.0442 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/32 |
8.8.2025 |
55.9100 |
0.04% |
0.23% |
- |
38.0666 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/32 |
8.8.2025 |
60.5600 |
0.10% |
0.41% |
- |
44.3705 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/32 |
8.8.2025 |
1188.7700 |
0.17% |
0.35% |
5.09% |
2 847.6748 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/32 |
8.8.2025 |
53.6700 |
0.13% |
0.24% |
- |
116.5551 |
| 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 |
2025/32 |
8.8.2025 |
56.3200 |
0.12% |
0.23% |
4.55% |
1 857.7588 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/32 |
8.8.2025 |
1216.0700 |
0.14% |
0.40% |
5.95% |
1 360.8569 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/32 |
8.8.2025 |
57.1300 |
0.11% |
0.30% |
- |
55.6998 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/32 |
8.8.2025 |
1462.6300 |
0.46% |
0.84% |
5.44% |
6 421.4074 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/32 |
8.8.2025 |
9.9400 |
1.33% |
0.40% |
- |
306.3518 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/32 |
8.8.2025 |
8.5300 |
0.47% |
0.71% |
- |
262.8277 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/32 |
8.8.2025 |
862.1300 |
1.16% |
1.22% |
2.69% |
5 012.1388 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/32 |
8.8.2025 |
77.0700 |
1.14% |
1.13% |
- |
205.1464 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/32 |
8.8.2025 |
100.8700 |
0.16% |
0.50% |
- |
70.0226 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/33 |
11.8.2025 |
1200.0300 |
0.09% |
0.79% |
3.81% |
16 804.9105 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/33 |
11.8.2025 |
62.7000 |
0.10% |
0.74% |
- |
687.8237 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/33 |
11.8.2025 |
1147.0500 |
-0.03% |
0.41% |
- |
4 658.3188 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/33 |
11.8.2025 |
47.7600 |
-0.04% |
0.29% |
- |
190.6647 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/33 |
11.8.2025 |
55.3600 |
-0.54% |
-0.72% |
- |
222.2387 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/33 |
11.8.2025 |
179.0200 |
0.79% |
3.35% |
- |
143.7278 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/33 |
11.8.2025 |
40.7500 |
0.30% |
2.31% |
- |
167.5291 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/32 |
8.8.2025 |
105.2500 |
0.03% |
0.12% |
2.32% |
5 995.4319 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/33 |
11.8.2025 |
126.2000 |
0.03% |
0.36% |
4.38% |
4 857.2736 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/33 |
11.8.2025 |
620.3800 |
0.03% |
4.64% |
- |
2 486.135 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/33 |
11.8.2025 |
25.2900 |
-0.12% |
5.42% |
- |
101.7573 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/33 |
11.8.2025 |
29.3600 |
-0.64% |
4.34% |
- |
118.6083 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/33 |
11.8.2025 |
0.1300 |
0.00 |
0.00 |
- |
101.7573 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/33 |
11.8.2025 |
1671.2200 |
0.13% |
1.80% |
- |
81 271.4399 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/33 |
11.8.2025 |
19.2400 |
0.63% |
2.89% |
- |
3 325.1718 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/33 |
11.8.2025 |
22.2600 |
0.13% |
1.88% |
- |
3 873.3967 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/33 |
11.8.2025 |
48.2900 |
0.12% |
1.88% |
- |
3 873.3967 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/33 |
11.8.2025 |
170.8200 |
0.71% |
2.99% |
- |
2 662.1858 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/33 |
11.8.2025 |
114.7800 |
0.20% |
1.71% |
- |
2 662.1858 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/33 |
11.8.2025 |
144.9600 |
0.20% |
1.94% |
- |
3 103.0558 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/33 |
11.8.2025 |
1009.3500 |
-0.20% |
0.68% |
4.58% |
14 870.7095 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/33 |
11.8.2025 |
71.6700 |
0.31% |
1.49% |
- |
608.6567 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/33 |
11.8.2025 |
83.3700 |
-0.20% |
0.45% |
- |
709.4503 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/33 |
11.8.2025 |
1308.1100 |
0.07% |
1.46% |
- |
4 808.2978 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/33 |
11.8.2025 |
56.9500 |
0.07% |
1.33% |
- |
196.8032 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/33 |
11.8.2025 |
3149.7300 |
0.11% |
2.49% |
13.40% |
28 134.3595 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/33 |
11.8.2025 |
167.0500 |
0.63% |
3.46% |
9.04% |
1 151.5369 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/33 |
11.8.2025 |
140.0700 |
0.11% |
2.61% |
15.06% |
1 342.2314 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/32 |
8.8.2025 |
268.9100 |
0.78% |
6.86% |
- |
216.4406 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/32 |
8.8.2025 |
389.5000 |
1.47% |
7.05% |
29.62% |
216.4406 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/33 |
11.8.2025 |
132.0800 |
0.00 |
0.58% |
3.16% |
943.5918 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/33 |
11.8.2025 |
94.6600 |
0.01% |
0.38% |
- |
943.5918 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/33 |
11.8.2025 |
93.9100 |
0.00 |
0.37% |
- |
943.5918 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/33 |
11.8.2025 |
3057.5000 |
0.01% |
0.62% |
6.13% |
20 018.1458 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/33 |
11.8.2025 |
20.5100 |
0.00 |
0.54% |
- |
819.3413 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/33 |
11.8.2025 |
101.9900 |
0.02% |
0.52% |
- |
819.3413 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/33 |
11.8.2025 |
105.7200 |
-0.49% |
-0.50% |
- |
955.0242 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/33 |
11.8.2025 |
122.6700 |
-0.01% |
0.00 |
- |
554.7904 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/33 |
11.8.2025 |
44.9300 |
-0.02% |
0.00 |
- |
554.7904 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/33 |
11.8.2025 |
45.9600 |
-0.52% |
-1.01% |
- |
646.6637 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/33 |
11.8.2025 |
3519.4200 |
0.13% |
0.91% |
7.50% |
5 291.754 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/33 |
11.8.2025 |
24.9600 |
0.12% |
0.81% |
6.53% |
216.5899 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/33 |
11.8.2025 |
3206.4800 |
0.07% |
0.55% |
6.15% |
5 368.9826 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/33 |
11.8.2025 |
120.6400 |
0.07% |
0.52% |
- |
219.7521 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/33 |
11.8.2025 |
140.8600 |
0.00 |
-0.07% |
- |
42.3035 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/33 |
11.8.2025 |
1366.6700 |
0.05% |
1.20% |
- |
3 919.4888 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/33 |
11.8.2025 |
1076.8300 |
0.05% |
0.21% |
- |
3 919.4888 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/33 |
11.8.2025 |
12.7700 |
-0.31% |
-1.77% |
- |
4 544.2635 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/33 |
11.8.2025 |
14.8000 |
-0.80% |
-2.76% |
- |
5 296.7932 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/33 |
11.8.2025 |
249.8900 |
-0.43% |
0.53% |
- |
608.9842 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/33 |
11.8.2025 |
111.7700 |
-0.29% |
-0.14% |
- |
20.8238 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/33 |
11.8.2025 |
1259.1000 |
-0.66% |
-0.84% |
- |
6 933.1128 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/33 |
11.8.2025 |
76.4400 |
-0.66% |
-0.93% |
- |
283.7719 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/33 |
11.8.2025 |
58.0500 |
-1.17% |
-1.94% |
- |
330.7644 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/33 |
11.8.2025 |
210.1300 |
-0.37% |
-1.38% |
- |
320.2321 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/33 |
11.8.2025 |
243.6100 |
-0.87% |
-2.38% |
- |
373.2626 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/33 |
11.8.2025 |
1776.6800 |
0.06% |
-0.51% |
- |
21 255.5598 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/33 |
11.8.2025 |
1368.2300 |
0.06% |
-2.23% |
- |
21 255.5598 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/33 |
11.8.2025 |
92.2700 |
0.12% |
-0.72% |
- |
869.9887 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/33 |
11.8.2025 |
59.5100 |
0.12% |
-2.46% |
- |
869.9887 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/33 |
11.8.2025 |
1962.9300 |
-0.12% |
0.50% |
- |
58 794.7256 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/33 |
11.8.2025 |
179.9400 |
-0.06% |
0.20% |
- |
2 406.4637 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/33 |
11.8.2025 |
208.9700 |
-0.56% |
-0.81% |
- |
2 804.9741 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/33 |
11.8.2025 |
2972.0700 |
0.11% |
1.30% |
4.22% |
95 987.5999 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/33 |
11.8.2025 |
185.4100 |
0.62% |
2.11% |
- |
3 928.7654 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/33 |
11.8.2025 |
266.8600 |
0.11% |
1.08% |
- |
4 579.367 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/33 |
11.8.2025 |
55.4300 |
0.62% |
2.19% |
- |
3 928.7654 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/33 |
11.8.2025 |
125.2100 |
0.11% |
1.17% |
- |
4 579.367 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/33 |
11.8.2025 |
137.0200 |
0.48% |
2.06% |
-2.04% |
75.4855 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/33 |
11.8.2025 |
27.1200 |
-0.04% |
1.23% |
3.35% |
87.9859 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/32 |
8.8.2025 |
14.8400 |
0.68% |
-0.13% |
- |
32.0671 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/33 |
11.8.2025 |
201.3800 |
0.57% |
1.90% |
- |
774.0799 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/33 |
11.8.2025 |
198.8800 |
0.07% |
0.87% |
- |
902.267 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/33 |
11.8.2025 |
498.5700 |
0.41% |
1.19% |
- |
2 358.072 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/33 |
11.8.2025 |
577.8100 |
-0.10% |
0.16% |
- |
2 748.5594 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/33 |
11.8.2025 |
233.0300 |
0.42% |
2.08% |
2.80% |
273.2458 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/33 |
11.8.2025 |
248.4600 |
-0.09% |
1.23% |
8.46% |
318.4953 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/33 |
11.8.2025 |
63.6600 |
0.22% |
2.71% |
- |
478.2741 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/33 |
11.8.2025 |
68.4400 |
-0.31% |
1.66% |
- |
557.4763 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/33 |
11.8.2025 |
1418.8100 |
-0.11% |
-0.27% |
- |
66 263.4492 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/33 |
11.8.2025 |
152.5800 |
0.27% |
1.12% |
- |
2 712.1579 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/33 |
11.8.2025 |
72.6400 |
0.26% |
0.28% |
- |
2 712.1579 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/33 |
11.8.2025 |
176.9500 |
-0.24% |
0.10% |
- |
3 161.2914 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/33 |
11.8.2025 |
84.1300 |
-0.24% |
-0.64% |
- |
3 161.2914 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/33 |
11.8.2025 |
105.6400 |
0.05% |
0.24% |
- |
23.9057 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/33 |
11.8.2025 |
130.4600 |
-0.07% |
1.20% |
- |
442.7098 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/33 |
11.8.2025 |
151.3100 |
-0.58% |
0.18% |
- |
516.0225 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/33 |
11.8.2025 |
1304.8600 |
-0.07% |
0.98% |
- |
7 431.6091 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/33 |
11.8.2025 |
773.9800 |
-0.07% |
-0.39% |
- |
7 431.6091 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/33 |
11.8.2025 |
86.9500 |
0.44% |
2.11% |
- |
304.171 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/33 |
11.8.2025 |
70.1200 |
-0.07% |
1.08% |
- |
354.5254 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/33 |
11.8.2025 |
3311.4800 |
-0.08% |
1.18% |
5.80% |
4 334.3926 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/33 |
11.8.2025 |
125.6000 |
-0.09% |
0.76% |
- |
177.4064 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/33 |
11.8.2025 |
13.6700 |
0.51% |
5.23% |
30.44% |
342.7021 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/33 |
11.8.2025 |
15.8500 |
0.00 |
4.34% |
37.59% |
399.4536 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/32 |
8.8.2025 |
124.6900 |
0.54% |
4.81% |
- |
31.629 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/32 |
8.8.2025 |
67.0800 |
1.42% |
4.27% |
- |
36.7608 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/32 |
8.8.2025 |
6996.0400 |
2.09% |
5.67% |
30.78% |
2 102.4703 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/32 |
8.8.2025 |
241.1500 |
1.37% |
4.90% |
- |
85.9854 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/32 |
8.8.2025 |
21833.0000 |
2.08% |
5.52% |
26.54% |
14 742.1399 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/33 |
11.8.2025 |
90.2700 |
0.09% |
2.50% |
1.55% |
113.1283 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/33 |
11.8.2025 |
575.5000 |
-0.42% |
1.65% |
7.16% |
131.8623 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/33 |
11.8.2025 |
2979.2900 |
0.04% |
0.88% |
- |
6 465.6667 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/33 |
11.8.2025 |
1220.6100 |
-0.04% |
0.97% |
3.00% |
19 761.9207 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/33 |
11.8.2025 |
107.7700 |
-0.04% |
0.54% |
- |
808.8543 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/33 |
11.8.2025 |
115.4400 |
0.03% |
1.06% |
- |
168.6464 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/33 |
11.8.2025 |
2069.9900 |
-0.22% |
0.25% |
- |
794.5858 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/33 |
11.8.2025 |
116.5000 |
0.23% |
1.24% |
- |
32.5223 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/33 |
11.8.2025 |
81.0900 |
-0.22% |
0.06% |
- |
32.5223 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/33 |
11.8.2025 |
137.6600 |
-0.22% |
0.36% |
- |
37.908 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/33 |
11.8.2025 |
2186.5100 |
-0.41% |
1.67% |
17.92% |
75 538.402 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/33 |
11.8.2025 |
210.7500 |
-0.05% |
2.10% |
- |
3 091.7811 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/33 |
11.8.2025 |
244.5100 |
-0.56% |
1.07% |
- |
3 603.7799 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/33 |
11.8.2025 |
1656.0300 |
-0.13% |
0.86% |
- |
4 409.4532 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/33 |
11.8.2025 |
131.7600 |
0.37% |
1.98% |
- |
180.4695 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/33 |
11.8.2025 |
152.8100 |
-0.14% |
0.95% |
- |
210.338 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/33 |
11.8.2025 |
1588.4300 |
0.02% |
0.88% |
- |
49 792.1868 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/33 |
11.8.2025 |
11.3300 |
0.53% |
1.98% |
- |
2 037.5394 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/33 |
11.8.2025 |
84.0000 |
0.01% |
0.77% |
- |
2 037.5394 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/33 |
11.8.2025 |
13.1500 |
0.00 |
1.00% |
- |
2 374.0889 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/33 |
11.8.2025 |
51.9100 |
0.56% |
2.21% |
-2.13% |
1 817.8181 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/33 |
11.8.2025 |
53.2000 |
0.06% |
1.35% |
3.26% |
2 118.6996 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/33 |
11.8.2025 |
93.9300 |
0.56% |
1.94% |
- |
1 817.8181 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/33 |
11.8.2025 |
108.9400 |
0.05% |
0.92% |
- |
2 118.6996 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/33 |
11.8.2025 |
70.0700 |
0.04% |
0.91% |
- |
2 118.6996 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/33 |
11.8.2025 |
75.4300 |
0.03% |
1.55% |
9.00% |
162.4478 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/33 |
11.8.2025 |
65.4900 |
-0.50% |
-0.29% |
- |
162.4478 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/33 |
11.8.2025 |
89.0300 |
-0.49% |
0.71% |
15.00% |
189.3492 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/33 |
11.8.2025 |
569.7700 |
0.15% |
0.70% |
- |
3 102.6835 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/33 |
11.8.2025 |
661.3800 |
-0.35% |
-0.32% |
- |
3 616.4891 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/33 |
11.8.2025 |
21.2200 |
0.00 |
1.63% |
- |
223.8591 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/33 |
11.8.2025 |
24.6300 |
-0.44% |
0.61% |
- |
260.9302 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/33 |
11.8.2025 |
1578.5000 |
-0.56% |
-0.53% |
7.93% |
15 819.555 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/33 |
11.8.2025 |
246.2600 |
-0.05% |
0.39% |
3.23% |
647.4931 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/33 |
11.8.2025 |
286.5900 |
-0.56% |
-0.43% |
8.92% |
754.718 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/33 |
11.8.2025 |
14.9200 |
0.47% |
1.63% |
- |
241.8509 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/33 |
11.8.2025 |
17.3100 |
0.00 |
0.64% |
- |
281.8343 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/33 |
11.8.2025 |
6.9700 |
0.43% |
1.46% |
- |
1 967.7835 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/33 |
11.8.2025 |
8.0800 |
0.00 |
0.37% |
- |
2 293.647 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/33 |
11.8.2025 |
68.0300 |
0.03% |
0.46% |
- |
2 293.647 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/33 |
11.8.2025 |
1184.6400 |
-0.77% |
1.10% |
4.52% |
10 073.7048 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/33 |
11.8.2025 |
159.4400 |
-0.26% |
0.45% |
- |
412.3158 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/32 |
8.8.2025 |
97.2200 |
0.55% |
0.77% |
- |
388.2388 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/33 |
11.8.2025 |
60.7600 |
0.38% |
2.57% |
- |
165.5679 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/33 |
11.8.2025 |
70.4700 |
-0.14% |
1.51% |
- |
192.9857 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/33 |
11.8.2025 |
1059.7700 |
1.50% |
-4.81% |
-15.25% |
18 486.6141 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/33 |
11.8.2025 |
240.9400 |
1.35% |
-3.99% |
-12.62% |
756.6552 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/33 |
11.8.2025 |
393.8400 |
0.83% |
-4.78% |
-7.79% |
881.9573 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/33 |
11.8.2025 |
1871.9800 |
0.07% |
1.36% |
- |
11 503.2043 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/33 |
11.8.2025 |
109.0300 |
0.06% |
1.24% |
- |
470.8253 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/33 |
11.8.2025 |
39.2300 |
0.08% |
1.24% |
- |
470.8253 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/33 |
11.8.2025 |
3366.4000 |
-0.33% |
-2.34% |
2.99% |
15 658.1991 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/33 |
11.8.2025 |
12.1700 |
-0.25% |
-2.48% |
2.01% |
640.889 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/33 |
11.8.2025 |
14.1200 |
-0.77% |
-4.08% |
- |
747.0201 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/33 |
11.8.2025 |
6464.5800 |
-0.48% |
1.35% |
11.15% |
120 335.906 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/33 |
11.8.2025 |
24.2900 |
0.04% |
2.40% |
- |
4 925.3383 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/33 |
11.8.2025 |
28.1600 |
-0.49% |
1.40% |
12.55% |
5 740.9739 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/32 |
8.8.2025 |
120.8700 |
-1.68% |
-0.76% |
- |
92.1775 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/32 |
8.8.2025 |
100.7400 |
-2.02% |
-0.29% |
- |
459.9564 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/32 |
8.8.2025 |
70.5200 |
-1.20% |
-0.79% |
- |
459.9564 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/32 |
8.8.2025 |
115.0200 |
-1.16% |
-0.60% |
- |
536.1256 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/33 |
11.8.2025 |
48.2119 |
-0.02% |
1.06% |
- |
2 207.9722 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/33 |
11.8.2025 |
145.1500 |
0.14% |
2.00% |
- |
222.8954 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/33 |
11.8.2025 |
91.5900 |
-0.11% |
-0.56% |
- |
153 724.5273 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/33 |
11.8.2025 |
62.1235 |
-0.58% |
1.33% |
- |
661.9265 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/33 |
11.8.2025 |
124.9800 |
-0.23% |
0.30% |
- |
4 136.1046 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/33 |
11.8.2025 |
95.5100 |
0.52% |
2.95% |
- |
50 811.6807 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/33 |
11.8.2025 |
72.9329 |
-0.14% |
3.50% |
- |
5 999.4239 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/33 |
11.8.2025 |
308.6300 |
-0.09% |
-0.90% |
- |
6 243.2975 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/33 |
11.8.2025 |
115.2900 |
1.37% |
5.66% |
- |
24 739.9304 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/33 |
11.8.2025 |
746.9300 |
0.22% |
2.87% |
8.74% |
1 350.4457 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/33 |
11.8.2025 |
7355.5400 |
-0.29% |
1.86% |
12.80% |
32 994.0934 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/33 |
11.8.2025 |
154.9500 |
0.65% |
- |
- |
32 994.0934 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/32 |
8.8.2025 |
621.3500 |
2.56% |
2.31% |
20.17% |
|
| 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 |
2025/33 |
11.8.2025 |
150.4700 |
0.62% |
2.06% |
- |
115 548.8411 |
| 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 |
2025/33 |
11.8.2025 |
73.2382 |
-0.12% |
3.71% |
- |
493.4655 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/33 |
11.8.2025 |
18.8694 |
-0.62% |
-0.10% |
- |
153.2189 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/33 |
11.8.2025 |
33.6945 |
0.56% |
4.69% |
- |
283.404 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/33 |
11.8.2025 |
30.2343 |
-0.24% |
1.01% |
- |
2 305.6996 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/33 |
11.8.2025 |
15.7962 |
-0.38% |
2.41% |
- |
1 065.1594 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/33 |
11.8.2025 |
130.2200 |
0.26% |
-1.90% |
- |
47 865.1736 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/33 |
11.8.2025 |
206.4870 |
0.21% |
1.62% |
- |
228.9135 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/32 |
8.8.2025 |
3029.7164 |
2.59% |
6.84% |
- |
783 906.2211 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/32 |
8.8.2025 |
28.4299 |
1.10% |
5.61% |
- |
632.3995 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/32 |
8.8.2025 |
13.8970 |
1.09% |
5.61% |
- |
632.3995 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/32 |
7.8.2025 |
11451.1800 |
1.95% |
2.86% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/32 |
8.8.2025 |
11744.0300 |
1.59% |
2.53% |
22.30% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/32 |
7.8.2025 |
10242.3400 |
0.25% |
1.04% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/32 |
7.8.2025 |
102.0500 |
0.24% |
0.96% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/32 |
7.8.2025 |
10673.8800 |
0.28% |
0.49% |
4.61% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/32 |
7.8.2025 |
105.8900 |
0.26% |
0.40% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/30 |
25.7.2025 |
10679.6900 |
0.27% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/32 |
7.8.2025 |
118.9100 |
0.10% |
0.46% |
5.74% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/32 |
7.8.2025 |
11981.5300 |
-0.15% |
0.72% |
6.31% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/32 |
8.8.2025 |
140.8900 |
0.86% |
1.27% |
10.11% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/32 |
7.8.2025 |
995.4200 |
0.68% |
0.72% |
4.39% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2025/32 |
7.8.2025 |
10047.9200 |
0.50% |
- |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/32 |
8.8.2025 |
11782.0400 |
0.10% |
-2.07% |
-1.41% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/32 |
8.8.2025 |
20242.5100 |
-0.27% |
0.83% |
9.98% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/32 |
7.8.2025 |
129.6200 |
9.71% |
8.95% |
57.19% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/32 |
7.8.2025 |
145.0900 |
10.26% |
9.94% |
60.80% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/32 |
7.8.2025 |
144.1000 |
10.91% |
9.29% |
71.08% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/32 |
8.8.2025 |
105.6600 |
0.88% |
0.06% |
5.05% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/32 |
8.8.2025 |
118.2500 |
1.48% |
1.07% |
8.59% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/32 |
8.8.2025 |
117.7900 |
2.37% |
0.74% |
16.60% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/32 |
7.8.2025 |
126.5700 |
1.46% |
-2.38% |
0.08% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/32 |
7.8.2025 |
141.3500 |
1.98% |
-1.46% |
3.34% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/32 |
7.8.2025 |
140.6000 |
2.57% |
-2.07% |
9.97% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/32 |
8.8.2025 |
15557.8900 |
0.19% |
-2.44% |
-3.84% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/32 |
8.8.2025 |
1481.7300 |
0.17% |
-2.55% |
-4.43% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/32 |
8.8.2025 |
10811.5500 |
1.34% |
-0.49% |
6.42% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/32 |
7.8.2025 |
1289.8200 |
1.22% |
1.49% |
6.03% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/32 |
8.8.2025 |
3502.8800 |
1.73% |
0.02% |
10.25% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/32 |
8.8.2025 |
219.9100 |
2.15% |
0.74% |
11.79% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/32 |
8.8.2025 |
3944.2600 |
2.17% |
0.84% |
12.57% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/32 |
8.8.2025 |
10829.6800 |
2.20% |
0.95% |
14.26% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/32 |
8.8.2025 |
1.3151 |
0.02% |
-0.08% |
1.01% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/32 |
8.8.2025 |
1.2644 |
0.06% |
0.21% |
3.02% |
|
| 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 |
2025/32 |
8.8.2025 |
1.0534 |
1.34% |
0.71% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/32 |
8.8.2025 |
1.9900 |
-0.15% |
0.97% |
8.64% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/32 |
8.8.2025 |
1.5681 |
-0.15% |
0.98% |
5.55% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/32 |
8.8.2025 |
1.8488 |
0.63% |
0.32% |
9.10% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/32 |
8.8.2025 |
1.6160 |
0.24% |
0.05% |
3.69% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/32 |
8.8.2025 |
1.1717 |
0.08% |
0.18% |
2.65% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/32 |
8.8.2025 |
1.0351 |
0.45% |
0.24% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/32 |
8.8.2025 |
1.2814 |
0.49% |
0.64% |
5.08% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/32 |
8.8.2025 |
9.6720 |
0.26% |
-1.04% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/32 |
8.8.2025 |
9.8380 |
-1.00% |
-0.86% |
-4.76% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/32 |
8.8.2025 |
16.5270 |
1.50% |
0.24% |
9.18% |
|
| 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 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. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
| 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 |
