| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/35 |
28.8.2025 |
23.0991 |
1.12% |
-1.90% |
- |
1 015.3131 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/36 |
1.9.2025 |
77.7463 |
-0.71% |
2.12% |
- |
4 014.8209 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/35 |
25.8.2025 |
1.2210 |
-0.03% |
0.51% |
- |
5 286.6048 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/35 |
25.8.2025 |
1.9629 |
-0.04% |
0.43% |
- |
5 286.6048 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/35 |
29.8.2025 |
1.7830 |
0.01% |
0.25% |
2.69% |
1 554.7404 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/35 |
29.8.2025 |
1.8152 |
-2.53% |
0.63% |
26.51% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/35 |
25.8.2025 |
2.0356 |
0.28% |
1.84% |
- |
1 092.6107 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/35 |
25.8.2025 |
1.8507 |
-0.51% |
1.21% |
- |
5 892.1768 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/35 |
29.8.2025 |
1.7432 |
-0.89% |
0.52% |
4.11% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/35 |
29.8.2025 |
1.5306 |
-0.43% |
0.35% |
4.09% |
875.5278 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/35 |
29.8.2025 |
1.2038 |
-0.41% |
0.27% |
3.20% |
1 950.2221 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/35 |
29.8.2025 |
1.7123 |
-0.36% |
0.11% |
2.06% |
2 102.2699 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/35 |
25.8.2025 |
1.4063 |
-0.43% |
1.41% |
- |
228.2803 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/35 |
25.8.2025 |
1.2905 |
-0.44% |
1.38% |
- |
228.2803 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/35 |
25.8.2025 |
1.1218 |
0.03% |
0.28% |
- |
2 917.2383 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/35 |
25.8.2025 |
1.1231 |
0.02% |
0.24% |
- |
2 917.2383 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/35 |
25.8.2025 |
1.0212 |
0.03% |
0.25% |
- |
168.9543 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/35 |
25.8.2025 |
1.1777 |
0.00 |
0.43% |
- |
2 511.7885 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/35 |
29.8.2025 |
1.1640 |
0.03% |
0.36% |
3.55% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/36 |
1.9.2025 |
219.7458 |
-0.01% |
-0.13% |
- |
1 305.9768 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/36 |
1.9.2025 |
19.9392 |
-0.20% |
-0.14% |
- |
1 738.7561 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/36 |
1.9.2025 |
10.7939 |
-0.03% |
0.21% |
- |
306.6047 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/36 |
1.9.2025 |
151.4743 |
-0.13% |
0.09% |
- |
1 730.5982 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/36 |
1.9.2025 |
125.6456 |
-0.33% |
-0.68% |
- |
321.5865 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/36 |
1.9.2025 |
140.2427 |
-0.55% |
0.92% |
- |
3 471.1439 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/35 |
29.8.2025 |
1682.2600 |
-0.11% |
1.64% |
6.11% |
432.7518 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/35 |
29.8.2025 |
108.4300 |
-0.25% |
2.86% |
- |
432.7518 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/35 |
29.8.2025 |
92.6400 |
-0.13% |
1.53% |
- |
432.7518 |
| 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 |
2025/35 |
29.8.2025 |
1188.6500 |
0.04% |
0.16% |
3.72% |
41.4327 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/35 |
29.8.2025 |
1100.1700 |
-0.06% |
0.24% |
6.86% |
144.8349 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/35 |
29.8.2025 |
1020.4000 |
-0.13% |
0.26% |
- |
59.2291 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/35 |
29.8.2025 |
50.8600 |
-0.16% |
0.16% |
- |
59.2291 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/35 |
29.8.2025 |
1251.4700 |
0.01% |
0.25% |
- |
36.5555 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/35 |
29.8.2025 |
1220.2000 |
0.00 |
0.06% |
7.12% |
48.0756 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/35 |
29.8.2025 |
59.6000 |
-0.03% |
-0.05% |
- |
48.0756 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/35 |
29.8.2025 |
1042.4900 |
-0.10% |
0.31% |
- |
71.2453 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/35 |
29.8.2025 |
51.7600 |
-0.12% |
0.21% |
- |
71.2453 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/35 |
29.8.2025 |
52.5400 |
-0.08% |
0.40% |
- |
71.2453 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/35 |
29.8.2025 |
1093.1000 |
-0.04% |
0.19% |
- |
28.1893 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/35 |
29.8.2025 |
53.8900 |
-0.06% |
0.09% |
- |
28.1893 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/35 |
29.8.2025 |
1267.6100 |
0.06% |
0.25% |
5.93% |
37.9864 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/35 |
29.8.2025 |
55.9700 |
0.04% |
0.14% |
- |
37.9864 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/35 |
29.8.2025 |
60.7000 |
0.07% |
0.33% |
- |
37.9864 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/35 |
29.8.2025 |
1192.3600 |
0.06% |
0.47% |
4.51% |
116.5887 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/35 |
29.8.2025 |
53.7900 |
0.04% |
0.35% |
- |
116.5887 |
| 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 |
2025/35 |
29.8.2025 |
56.4300 |
0.05% |
0.32% |
4.00% |
76.0473 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/35 |
29.8.2025 |
1220.9100 |
0.09% |
0.54% |
5.32% |
55.8091 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/35 |
29.8.2025 |
57.3200 |
0.07% |
0.44% |
- |
55.8091 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/35 |
29.8.2025 |
1467.9900 |
0.06% |
0.83% |
4.51% |
241.7283 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/35 |
29.8.2025 |
10.0100 |
-0.10% |
2.04% |
- |
241.7283 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/35 |
29.8.2025 |
8.5600 |
0.12% |
0.82% |
- |
241.7283 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/35 |
29.8.2025 |
868.9400 |
-0.26% |
1.96% |
-1.00% |
129.0256 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/35 |
29.8.2025 |
77.6200 |
-0.27% |
1.86% |
- |
129.0256 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/35 |
29.8.2025 |
101.0300 |
-0.07% |
0.32% |
- |
70.1099 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/36 |
1.9.2025 |
1195.0700 |
-0.05% |
-0.02% |
3.18% |
681.1005 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/36 |
1.9.2025 |
62.3900 |
-0.05% |
-0.11% |
- |
681.1005 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/36 |
1.9.2025 |
1150.9300 |
0.06% |
0.53% |
- |
190.8484 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/36 |
1.9.2025 |
47.8800 |
0.04% |
0.42% |
- |
190.8484 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/36 |
1.9.2025 |
56.0400 |
0.11% |
1.78% |
- |
190.8484 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/36 |
1.9.2025 |
179.8800 |
0.56% |
2.12% |
- |
170.0062 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/36 |
1.9.2025 |
41.3500 |
0.63% |
3.50% |
- |
170.0062 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/35 |
29.8.2025 |
105.3400 |
0.03% |
0.11% |
2.22% |
5 989.385 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/36 |
1.9.2025 |
126.5100 |
0.03% |
0.36% |
4.34% |
4 796.0746 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/36 |
1.9.2025 |
599.3200 |
0.12% |
-0.47% |
- |
97.7643 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/36 |
1.9.2025 |
24.4700 |
0.16% |
0.12% |
- |
97.7643 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/36 |
1.9.2025 |
28.6800 |
0.21% |
1.45% |
- |
97.7643 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/36 |
1.9.2025 |
0.1300 |
0.00 |
-7.14% |
- |
97.7643 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/36 |
1.9.2025 |
1680.9100 |
-0.05% |
1.42% |
- |
3 406.2248 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/36 |
1.9.2025 |
19.1800 |
-0.10% |
0.16% |
- |
3 406.2248 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/36 |
1.9.2025 |
22.4000 |
-0.04% |
1.50% |
- |
3 406.2248 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/36 |
1.9.2025 |
48.5900 |
-0.06% |
1.48% |
- |
3 406.2248 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/36 |
1.9.2025 |
170.3100 |
0.14% |
1.95% |
- |
3 127.1595 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/36 |
1.9.2025 |
115.4000 |
0.19% |
3.13% |
- |
3 127.1595 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/36 |
1.9.2025 |
145.9600 |
0.20% |
3.33% |
- |
3 127.1595 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/36 |
1.9.2025 |
1014.1500 |
0.13% |
1.85% |
4.57% |
610.7624 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/36 |
1.9.2025 |
71.3500 |
0.07% |
0.58% |
- |
610.7624 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/36 |
1.9.2025 |
83.8200 |
0.12% |
1.95% |
- |
610.7624 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/36 |
1.9.2025 |
1319.7700 |
0.05% |
1.50% |
- |
212.9898 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/36 |
1.9.2025 |
57.4100 |
0.03% |
1.41% |
- |
212.9898 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/36 |
1.9.2025 |
3176.9200 |
0.35% |
3.76% |
16.27% |
1 351.4187 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/36 |
1.9.2025 |
166.9200 |
0.29% |
2.46% |
11.97% |
1 351.4187 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/36 |
1.9.2025 |
141.3500 |
0.35% |
3.85% |
17.93% |
1 351.4187 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/36 |
1.9.2025 |
273.4000 |
-0.38% |
2.47% |
- |
37 434.879 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/36 |
1.9.2025 |
396.8700 |
-0.01% |
3.39% |
25.17% |
37 434.879 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/36 |
1.9.2025 |
131.6300 |
-0.11% |
-0.26% |
1.93% |
943.4263 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/36 |
1.9.2025 |
94.3400 |
-0.13% |
-0.25% |
- |
943.4263 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/36 |
1.9.2025 |
93.6000 |
-0.13% |
-0.26% |
- |
943.4263 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/36 |
1.9.2025 |
3057.1400 |
-0.09% |
0.12% |
5.38% |
788.2661 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/36 |
1.9.2025 |
20.5000 |
-0.10% |
0.10% |
- |
788.2661 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/36 |
1.9.2025 |
101.9100 |
-0.10% |
0.06% |
- |
788.2661 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/36 |
1.9.2025 |
106.6900 |
-0.04% |
1.42% |
- |
788.2661 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/36 |
1.9.2025 |
122.1700 |
-0.12% |
-0.46% |
- |
551.3841 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/36 |
1.9.2025 |
44.7400 |
-0.13% |
-0.49% |
- |
551.3841 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/36 |
1.9.2025 |
46.2200 |
-0.06% |
0.87% |
- |
551.3841 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/36 |
1.9.2025 |
3518.4000 |
0.00 |
0.35% |
6.85% |
212.0088 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/36 |
1.9.2025 |
24.9300 |
-0.04% |
0.24% |
5.81% |
212.0088 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/36 |
1.9.2025 |
3208.7900 |
0.01% |
0.25% |
5.73% |
218.914 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/36 |
1.9.2025 |
120.6300 |
0.01% |
0.16% |
- |
218.914 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/36 |
1.9.2025 |
139.9500 |
-0.11% |
-0.72% |
- |
41.8777 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/36 |
1.9.2025 |
1372.1100 |
-0.04% |
1.13% |
- |
158.7517 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/36 |
1.9.2025 |
1081.1300 |
-0.04% |
1.13% |
- |
158.7517 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/36 |
1.9.2025 |
12.8700 |
-0.08% |
3.71% |
- |
4 591.1177 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/36 |
1.9.2025 |
15.0700 |
0.00 |
5.16% |
- |
4 591.1177 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/36 |
1.9.2025 |
244.5000 |
0.05% |
0.68% |
- |
609.7244 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/36 |
1.9.2025 |
111.5500 |
0.11% |
0.55% |
- |
20.4482 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/36 |
1.9.2025 |
1276.5800 |
0.10% |
3.00% |
- |
286.6675 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/36 |
1.9.2025 |
77.4300 |
0.09% |
2.90% |
- |
286.6675 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/36 |
1.9.2025 |
59.3900 |
0.15% |
4.30% |
- |
286.6675 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/36 |
1.9.2025 |
209.1300 |
0.26% |
0.61% |
- |
314.8411 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/36 |
1.9.2025 |
244.8500 |
0.32% |
1.98% |
- |
314.8411 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/36 |
1.9.2025 |
1778.5000 |
0.11% |
2.70% |
- |
868.4123 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/36 |
1.9.2025 |
1369.6300 |
0.11% |
2.70% |
- |
868.4123 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/36 |
1.9.2025 |
92.3200 |
0.14% |
2.73% |
- |
868.4123 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/36 |
1.9.2025 |
59.5400 |
0.13% |
2.73% |
- |
868.4123 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/36 |
1.9.2025 |
1984.9300 |
0.30% |
3.42% |
- |
2 448.6823 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/36 |
1.9.2025 |
182.2100 |
0.39% |
3.63% |
- |
2 448.6823 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/36 |
1.9.2025 |
213.6900 |
0.45% |
5.04% |
- |
2 448.6823 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/36 |
1.9.2025 |
2970.8200 |
-0.07% |
0.17% |
3.90% |
4 571.5018 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/36 |
1.9.2025 |
183.6400 |
-0.12% |
-1.08% |
- |
4 571.5018 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/36 |
1.9.2025 |
266.9200 |
-0.07% |
0.26% |
- |
4 571.5018 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/36 |
1.9.2025 |
54.9100 |
-0.13% |
-1.03% |
- |
4 571.5018 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/36 |
1.9.2025 |
125.2500 |
-0.08% |
0.32% |
- |
4 571.5018 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/36 |
1.9.2025 |
135.8400 |
-0.16% |
-0.82% |
-3.09% |
87.4081 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/36 |
1.9.2025 |
27.1500 |
-0.11% |
0.52% |
2.07% |
87.4081 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/35 |
29.8.2025 |
14.9700 |
-0.27% |
1.56% |
- |
32.2939 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/36 |
1.9.2025 |
199.5700 |
-0.09% |
-1.18% |
- |
892.4346 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/36 |
1.9.2025 |
199.0500 |
-0.03% |
0.17% |
- |
892.4346 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/36 |
1.9.2025 |
492.5800 |
-0.18% |
0.17% |
- |
2 326.9473 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/36 |
1.9.2025 |
576.5100 |
-0.13% |
1.53% |
- |
2 326.9473 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/35 |
29.8.2025 |
233.1600 |
-1.24% |
0.94% |
0.14% |
337.241 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/35 |
29.8.2025 |
250.9200 |
-1.34% |
2.25% |
5.90% |
337.241 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/36 |
1.9.2025 |
63.8800 |
-0.11% |
2.49% |
- |
561.5808 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/36 |
1.9.2025 |
69.3700 |
-0.04% |
3.89% |
- |
561.5808 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/36 |
1.9.2025 |
1427.7600 |
-0.02% |
2.14% |
- |
3 199.2785 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/36 |
1.9.2025 |
152.4500 |
-0.07% |
1.22% |
- |
3 199.2785 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/36 |
1.9.2025 |
72.5800 |
-0.07% |
1.21% |
- |
3 199.2785 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/36 |
1.9.2025 |
178.5400 |
-0.01% |
2.59% |
- |
3 199.2785 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/36 |
1.9.2025 |
84.8800 |
-0.02% |
2.59% |
- |
3 199.2785 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/36 |
1.9.2025 |
106.2600 |
-0.07% |
0.52% |
- |
23.9951 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/36 |
1.9.2025 |
131.8100 |
0.04% |
1.85% |
- |
437.7737 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/36 |
1.9.2025 |
154.3900 |
0.09% |
3.23% |
- |
437.7737 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/36 |
1.9.2025 |
1315.0000 |
0.04% |
1.45% |
- |
358.8744 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/36 |
1.9.2025 |
779.9800 |
0.04% |
1.45% |
- |
358.8744 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/36 |
1.9.2025 |
86.8200 |
-0.01% |
0.18% |
- |
358.8744 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/36 |
1.9.2025 |
70.7100 |
0.04% |
1.55% |
- |
358.8744 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/36 |
1.9.2025 |
3310.7300 |
-0.03% |
0.87% |
6.57% |
176.6437 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/36 |
1.9.2025 |
125.4700 |
-0.03% |
0.77% |
- |
176.6437 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/36 |
1.9.2025 |
14.5600 |
1.82% |
8.33% |
45.60% |
364.8094 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/36 |
1.9.2025 |
17.0400 |
1.85% |
9.72% |
53.24% |
364.8094 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/36 |
1.9.2025 |
126.0500 |
-0.81% |
1.64% |
- |
5 493.536 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/36 |
1.9.2025 |
68.1400 |
-0.76% |
3.02% |
- |
5 493.536 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/36 |
1.9.2025 |
7085.9800 |
-0.54% |
3.41% |
24.81% |
15 037.5015 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/36 |
1.9.2025 |
243.5400 |
-0.92% |
2.38% |
- |
15 037.5015 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/36 |
1.9.2025 |
22072.0000 |
-0.55% |
3.19% |
20.85% |
15 037.5015 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/36 |
1.9.2025 |
92.5700 |
-0.28% |
5.94% |
10.35% |
135.0216 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/36 |
1.9.2025 |
595.9300 |
-0.23% |
7.37% |
16.21% |
135.0216 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/36 |
1.9.2025 |
2984.4600 |
-0.03% |
0.88% |
- |
263.0336 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/36 |
1.9.2025 |
1223.2200 |
-0.10% |
0.69% |
3.25% |
799.5398 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/36 |
1.9.2025 |
107.9100 |
-0.10% |
0.60% |
- |
799.5398 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/36 |
1.9.2025 |
115.5200 |
-0.02% |
0.41% |
- |
168.2329 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/36 |
1.9.2025 |
2103.2900 |
-0.09% |
3.40% |
- |
38.7298 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/36 |
1.9.2025 |
117.2000 |
-0.14% |
1.95% |
- |
38.7298 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/36 |
1.9.2025 |
82.4600 |
-0.11% |
3.40% |
- |
38.7298 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/36 |
1.9.2025 |
140.2200 |
-0.09% |
3.69% |
- |
38.7298 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/36 |
1.9.2025 |
2228.6500 |
0.06% |
4.69% |
23.43% |
3 205.9075 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/36 |
1.9.2025 |
213.3900 |
-0.01% |
3.79% |
- |
3 205.9075 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/36 |
1.9.2025 |
250.0100 |
0.04% |
5.20% |
- |
3 205.9075 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/36 |
1.9.2025 |
1670.3500 |
0.08% |
1.54% |
- |
181.9468 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/36 |
1.9.2025 |
131.6700 |
0.02% |
0.26% |
- |
181.9468 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/36 |
1.9.2025 |
154.2200 |
0.08% |
1.63% |
- |
181.9468 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/36 |
1.9.2025 |
1599.1400 |
0.01% |
0.83% |
- |
1 999.131 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/36 |
1.9.2025 |
11.3100 |
0.00 |
-0.44% |
- |
1 999.131 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/36 |
1.9.2025 |
84.5000 |
0.00 |
0.73% |
- |
1 999.131 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/36 |
1.9.2025 |
13.2500 |
0.00 |
0.91% |
- |
1 999.131 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/36 |
1.9.2025 |
51.7200 |
-0.08% |
-0.77% |
-2.95% |
1 860.9101 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/36 |
1.9.2025 |
53.5300 |
-0.02% |
0.56% |
2.22% |
1 860.9101 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/36 |
1.9.2025 |
93.6100 |
-0.05% |
-0.75% |
- |
1 860.9101 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/36 |
1.9.2025 |
109.6300 |
0.00 |
0.60% |
- |
1 860.9101 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/36 |
1.9.2025 |
70.5200 |
0.00 |
0.60% |
- |
1 860.9101 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/35 |
29.8.2025 |
76.3100 |
-0.20% |
1.75% |
7.37% |
191.8463 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/35 |
29.8.2025 |
66.7700 |
-0.36% |
2.85% |
- |
191.8463 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/35 |
29.8.2025 |
90.9100 |
-0.32% |
3.07% |
13.54% |
191.8463 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/35 |
29.8.2025 |
571.9200 |
-0.35% |
-0.20% |
- |
3 118.3098 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/35 |
29.8.2025 |
670.0600 |
-0.46% |
1.10% |
- |
3 118.3098 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/35 |
29.8.2025 |
21.2200 |
0.28% |
0.33% |
- |
222.878 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/35 |
29.8.2025 |
24.8500 |
0.16% |
1.64% |
- |
222.878 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/35 |
29.8.2025 |
1639.7100 |
-0.43% |
5.49% |
8.89% |
666.5766 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/35 |
29.8.2025 |
253.6600 |
-0.30% |
4.25% |
3.94% |
666.5766 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/35 |
29.8.2025 |
297.9500 |
-0.41% |
5.61% |
9.92% |
666.5766 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/36 |
1.9.2025 |
14.9000 |
0.00 |
0.00 |
- |
240.1484 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/36 |
1.9.2025 |
17.4500 |
0.00 |
1.28% |
- |
240.1484 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/36 |
1.9.2025 |
6.9200 |
-0.14% |
-1.00% |
- |
2 076.8969 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/36 |
1.9.2025 |
8.1100 |
0.12% |
0.50% |
- |
2 076.8969 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/36 |
1.9.2025 |
68.2200 |
0.03% |
0.41% |
- |
2 076.8969 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/36 |
1.9.2025 |
1197.8800 |
-0.01% |
2.60% |
6.77% |
478.5389 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/36 |
1.9.2025 |
159.7800 |
-0.07% |
1.36% |
- |
478.5389 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/35 |
29.8.2025 |
97.3600 |
-0.19% |
0.69% |
- |
385.2999 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/36 |
1.9.2025 |
61.3900 |
0.02% |
2.47% |
- |
198.2041 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/36 |
1.9.2025 |
71.9100 |
0.07% |
3.87% |
- |
198.2041 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/36 |
1.9.2025 |
1049.5600 |
0.91% |
-2.08% |
-14.12% |
866.2468 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/36 |
1.9.2025 |
238.9000 |
0.95% |
-1.53% |
-11.94% |
866.2468 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/36 |
1.9.2025 |
394.3700 |
1.01% |
-0.18% |
-7.25% |
866.2468 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/36 |
1.9.2025 |
1870.6700 |
-0.23% |
0.43% |
- |
467.6877 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/36 |
1.9.2025 |
108.8600 |
-0.24% |
0.32% |
- |
467.6877 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/36 |
1.9.2025 |
39.1700 |
-0.23% |
0.33% |
- |
467.6877 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/36 |
1.9.2025 |
3415.1400 |
0.12% |
3.00% |
4.73% |
650.6072 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/36 |
1.9.2025 |
12.3500 |
0.16% |
3.09% |
3.35% |
650.6072 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/36 |
1.9.2025 |
14.4700 |
0.28% |
4.55% |
- |
650.6072 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/35 |
29.8.2025 |
6491.6600 |
0.24% |
1.75% |
10.42% |
4 908.4506 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/35 |
29.8.2025 |
24.1800 |
0.37% |
0.54% |
- |
4 908.4506 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/35 |
29.8.2025 |
28.3000 |
0.25% |
1.84% |
11.81% |
4 908.4506 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/35 |
29.8.2025 |
121.0400 |
0.99% |
-1.54% |
- |
92.1918 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/35 |
29.8.2025 |
100.3100 |
0.49% |
-2.44% |
- |
547.4051 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/35 |
29.8.2025 |
70.4300 |
0.36% |
-1.33% |
- |
547.4051 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/35 |
29.8.2025 |
115.0100 |
0.38% |
-1.17% |
- |
547.4051 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/36 |
1.9.2025 |
47.9233 |
-0.38% |
-0.95% |
- |
2 615.9945 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/35 |
29.8.2025 |
146.0300 |
0.45% |
1.50% |
- |
224.2797 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/36 |
1.9.2025 |
91.1500 |
-0.85% |
-0.99% |
- |
6 299.3011 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/36 |
1.9.2025 |
63.6994 |
0.07% |
2.08% |
- |
677.3747 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/36 |
1.9.2025 |
124.6500 |
-0.10% |
0.04% |
- |
3 998.5902 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/36 |
1.9.2025 |
94.4400 |
-0.63% |
-1.99% |
- |
2 439.8585 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/36 |
1.9.2025 |
72.9553 |
0.06% |
-0.20% |
- |
7 040.5636 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/36 |
1.9.2025 |
312.2400 |
-0.62% |
1.14% |
- |
6 299.5857 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/36 |
1.9.2025 |
115.9000 |
-2.19% |
2.78% |
- |
179 357.5126 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/35 |
29.8.2025 |
749.9300 |
-0.04% |
2.30% |
7.91% |
1 589.1318 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/35 |
29.8.2025 |
7448.5400 |
-0.18% |
3.56% |
12.20% |
1 589.1318 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/35 |
29.8.2025 |
155.4500 |
0.21% |
- |
- |
1 589.1318 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/35 |
29.8.2025 |
627.8600 |
-0.15% |
3.63% |
14.12% |
|
| 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 |
2025/36 |
1.9.2025 |
151.2300 |
-1.36% |
-0.43% |
- |
5 599.3942 |
| 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 |
2025/36 |
1.9.2025 |
73.3959 |
0.12% |
-0.28% |
- |
484.5645 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/36 |
1.9.2025 |
19.4420 |
-0.38% |
1.89% |
- |
157.8681 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/36 |
1.9.2025 |
31.7864 |
-1.20% |
-2.73% |
- |
256.5464 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/36 |
1.9.2025 |
29.7909 |
-0.69% |
-0.37% |
- |
2 335.7007 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/36 |
1.9.2025 |
15.9306 |
0.42% |
1.91% |
- |
854.7831 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/36 |
1.9.2025 |
129.9200 |
-1.72% |
-0.82% |
- |
1 978.0501 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/36 |
1.9.2025 |
207.1703 |
-0.38% |
1.31% |
- |
236.5191 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/36 |
1.9.2025 |
3064.1990 |
-1.08% |
3.75% |
- |
775 147.0311 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/36 |
1.9.2025 |
28.5162 |
-1.32% |
1.40% |
- |
631.4736 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/36 |
1.9.2025 |
13.9392 |
-1.32% |
1.40% |
- |
631.4736 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/35 |
28.8.2025 |
11674.4100 |
4.22% |
3.94% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/35 |
28.8.2025 |
11917.1500 |
-0.67% |
3.08% |
17.73% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/35 |
28.8.2025 |
10251.1200 |
-0.08% |
0.33% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/35 |
28.8.2025 |
102.0800 |
-0.10% |
0.27% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/35 |
29.8.2025 |
10670.9000 |
-0.10% |
0.25% |
4.26% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/35 |
28.8.2025 |
105.9200 |
0.01% |
0.28% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/34 |
22.8.2025 |
10739.2300 |
- |
0.56% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/35 |
28.8.2025 |
119.0500 |
0.02% |
0.22% |
5.32% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/35 |
28.8.2025 |
12029.0600 |
0.17% |
0.24% |
6.05% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/35 |
28.8.2025 |
142.7200 |
-0.13% |
2.17% |
6.19% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/35 |
28.8.2025 |
1001.6500 |
0.07% |
1.31% |
3.73% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2025/35 |
28.8.2025 |
10059.3600 |
0.71% |
0.62% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/35 |
28.8.2025 |
11746.9500 |
-1.67% |
-0.20% |
-6.02% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/35 |
28.8.2025 |
20769.2300 |
1.61% |
2.32% |
5.80% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/35 |
29.8.2025 |
139.6800 |
4.34% |
18.22% |
56.93% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/35 |
28.8.2025 |
152.3900 |
2.03% |
15.81% |
56.55% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/35 |
29.8.2025 |
156.4100 |
4.58% |
20.38% |
69.86% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/35 |
29.8.2025 |
107.5700 |
-0.36% |
2.70% |
2.13% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/35 |
29.8.2025 |
120.3100 |
-0.02% |
3.24% |
4.56% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/35 |
28.8.2025 |
120.7400 |
1.86% |
4.94% |
10.93% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/35 |
29.8.2025 |
132.9300 |
1.11% |
6.56% |
1.75% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/35 |
28.8.2025 |
147.9800 |
1.13% |
6.76% |
3.80% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/35 |
29.8.2025 |
148.7300 |
1.34% |
8.50% |
10.14% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/35 |
29.8.2025 |
15918.6900 |
-1.03% |
2.51% |
-5.76% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/35 |
29.8.2025 |
1514.9300 |
-1.05% |
2.41% |
-6.40% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/35 |
29.8.2025 |
10944.1800 |
-1.35% |
2.58% |
2.49% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/35 |
28.8.2025 |
1310.1300 |
0.27% |
2.81% |
4.81% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/35 |
29.8.2025 |
3576.6100 |
-0.01% |
3.87% |
8.64% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/35 |
29.8.2025 |
224.1500 |
-0.28% |
4.12% |
9.29% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/35 |
29.8.2025 |
4022.9200 |
-0.25% |
4.21% |
10.10% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/35 |
29.8.2025 |
11058.1200 |
-0.22% |
4.35% |
11.77% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/35 |
29.8.2025 |
1.3200 |
-0.02% |
0.39% |
1.62% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/35 |
29.8.2025 |
1.2664 |
0.04% |
0.22% |
2.97% |
|
| 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 |
2025/35 |
29.8.2025 |
1.0675 |
-0.88% |
2.69% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/35 |
29.8.2025 |
2.0001 |
-1.74% |
0.36% |
5.79% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/35 |
29.8.2025 |
1.5760 |
-1.75% |
0.36% |
2.78% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/35 |
29.8.2025 |
1.8700 |
-0.54% |
1.79% |
8.15% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/35 |
29.8.2025 |
1.6258 |
-0.18% |
0.85% |
3.94% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/35 |
29.8.2025 |
1.1739 |
0.01% |
0.26% |
2.67% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/35 |
29.8.2025 |
1.0439 |
-0.33% |
1.30% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/35 |
29.8.2025 |
1.2803 |
-0.45% |
0.41% |
4.01% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/35 |
29.8.2025 |
10.0270 |
-0.60% |
3.94% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/35 |
29.8.2025 |
9.7910 |
-2.57% |
-1.47% |
-6.58% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/35 |
29.8.2025 |
16.6420 |
-1.88% |
2.20% |
4.60% |
|
| 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 |
