| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/25 |
15.6.2026 |
34.8377 |
-0.68% |
-8.10% |
45.20% |
1 656.6593 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/25 |
15.6.2026 |
84.4864 |
2.23% |
4.60% |
10.94% |
4 458.2571 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/25 |
15.6.2026 |
180.9715 |
2.50% |
1.32% |
- |
17 948.9515 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/25 |
15.6.2026 |
124.2822 |
3.74% |
3.33% |
- |
7 365.3953 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/25 |
17.6.2026 |
464.8277 |
-0.26% |
-0.55% |
- |
26 864.1302 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/25 |
15.6.2026 |
311.0365 |
2.08% |
3.38% |
- |
19 976.1305 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/25 |
15.6.2026 |
20.4070 |
-0.05% |
0.45% |
- |
30.461 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/25 |
15.6.2026 |
21.7534 |
0.04% |
0.79% |
- |
187.9232 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/25 |
16.6.2026 |
1.2428 |
0.53% |
2.20% |
2.33% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/25 |
16.6.2026 |
1.9842 |
0.53% |
2.14% |
1.46% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/25 |
16.6.2026 |
1.8155 |
0.24% |
1.11% |
2.33% |
1 481.6961 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/25 |
16.6.2026 |
2.3180 |
1.39% |
5.08% |
34.14% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/25 |
16.6.2026 |
2.5435 |
1.40% |
5.17% |
36.07% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/25 |
16.6.2026 |
2.1179 |
1.18% |
1.91% |
18.88% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/25 |
16.6.2026 |
1.9942 |
1.18% |
1.87% |
18.86% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/25 |
16.6.2026 |
1.5756 |
0.72% |
2.19% |
4.12% |
874.4543 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/25 |
16.6.2026 |
1.2851 |
0.75% |
1.57% |
8.74% |
1 949.6145 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/25 |
16.6.2026 |
1.7869 |
0.55% |
1.88% |
4.91% |
1 957.8662 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/25 |
16.6.2026 |
1.6189 |
0.90% |
3.40% |
22.53% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/25 |
16.6.2026 |
1.4798 |
0.89% |
3.33% |
21.97% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/25 |
16.6.2026 |
1.1469 |
0.05% |
0.32% |
2.62% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/25 |
16.6.2026 |
1.1495 |
0.06% |
0.36% |
3.05% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/53 |
29.12.2025 |
1.0310 |
0.05% |
0.23% |
2.85% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/25 |
16.6.2026 |
1.2082 |
0.29% |
1.24% |
3.26% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/25 |
16.6.2026 |
1.1931 |
0.29% |
1.24% |
3.19% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/25 |
15.6.2026 |
226.5430 |
2.83% |
3.89% |
7.44% |
1 328.436 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/25 |
15.6.2026 |
20.3027 |
0.45% |
0.90% |
2.33% |
2 233.7661 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/25 |
15.6.2026 |
11.0793 |
0.37% |
0.80% |
4.27% |
316.9671 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/25 |
15.6.2026 |
152.6549 |
0.40% |
0.93% |
0.89% |
2 355.5577 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/25 |
17.6.2026 |
127.0508 |
0.52% |
0.83% |
-0.31% |
271.5676 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/25 |
15.6.2026 |
166.7410 |
2.85% |
5.28% |
23.02% |
5 006.8278 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/25 |
16.6.2026 |
1885.6200 |
0.95% |
2.13% |
15.77% |
469.4554 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/25 |
16.6.2026 |
119.4300 |
1.23% |
1.83% |
15.61% |
469.4554 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/25 |
16.6.2026 |
102.8900 |
0.94% |
2.03% |
14.22% |
469.4554 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/25 |
16.6.2026 |
1000.2400 |
0.01% |
- |
- |
12.7071 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/25 |
16.6.2026 |
50.0700 |
0.02% |
- |
- |
12.7071 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/25 |
16.6.2026 |
1146.1400 |
0.24% |
0.95% |
5.95% |
139.009 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/25 |
16.6.2026 |
1027.8700 |
0.43% |
1.43% |
- |
47.3694 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/25 |
16.6.2026 |
51.2500 |
0.41% |
1.32% |
- |
47.3694 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/25 |
16.6.2026 |
1060.6800 |
-0.14% |
1.02% |
6.27% |
59.4276 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/25 |
16.6.2026 |
52.3600 |
-0.15% |
0.91% |
4.99% |
59.4276 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/25 |
16.6.2026 |
1286.9100 |
0.03% |
0.77% |
4.43% |
36.9545 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/25 |
16.6.2026 |
1031.2000 |
0.37% |
1.51% |
- |
48.3407 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/25 |
16.6.2026 |
51.1100 |
0.37% |
1.41% |
- |
48.3407 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/25 |
16.6.2026 |
1267.3300 |
0.26% |
1.06% |
5.41% |
48.7436 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/25 |
16.6.2026 |
61.3100 |
0.26% |
0.96% |
4.41% |
48.7436 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/25 |
16.6.2026 |
1087.1000 |
-0.04% |
1.03% |
6.12% |
71.2625 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/25 |
16.6.2026 |
53.4600 |
-0.04% |
0.93% |
4.84% |
71.2625 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/25 |
16.6.2026 |
55.0800 |
-0.04% |
1.06% |
6.93% |
71.2625 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/25 |
16.6.2026 |
1018.7200 |
-0.02% |
0.86% |
- |
39.7057 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/25 |
16.6.2026 |
50.6600 |
-0.04% |
0.76% |
- |
39.7057 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/25 |
16.6.2026 |
1120.6100 |
0.21% |
0.93% |
3.88% |
27.7419 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/25 |
16.6.2026 |
54.7200 |
0.20% |
0.83% |
2.63% |
27.7419 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/25 |
16.6.2026 |
1253.4700 |
0.04% |
0.45% |
3.68% |
56.17 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/25 |
16.6.2026 |
58.2800 |
0.03% |
0.34% |
2.50% |
56.17 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/25 |
16.6.2026 |
1569.3700 |
0.67% |
1.49% |
8.81% |
247.0103 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/25 |
16.6.2026 |
10.5200 |
0.96% |
1.15% |
8.68% |
247.0103 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/25 |
16.6.2026 |
9.0600 |
0.67% |
1.34% |
7.35% |
247.0103 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/25 |
16.6.2026 |
993.3200 |
1.07% |
2.39% |
18.78% |
141.0052 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/25 |
16.6.2026 |
87.9200 |
1.06% |
2.28% |
17.23% |
141.0052 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/25 |
16.6.2026 |
103.5800 |
0.10% |
0.17% |
2.91% |
80.7172 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/25 |
15.6.2026 |
1285.7800 |
0.32% |
1.67% |
9.37% |
574.4598 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/25 |
15.6.2026 |
66.5200 |
0.32% |
1.57% |
8.13% |
574.4598 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/25 |
15.6.2026 |
1205.3300 |
0.23% |
1.41% |
5.71% |
158.9039 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/25 |
15.6.2026 |
49.6400 |
0.16% |
1.20% |
4.37% |
158.9039 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/25 |
15.6.2026 |
57.6500 |
0.51% |
1.12% |
5.34% |
158.9039 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/25 |
15.6.2026 |
273.2800 |
2.81% |
6.04% |
59.29% |
253.3848 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/25 |
15.6.2026 |
62.2600 |
3.10% |
5.85% |
60.59% |
253.3848 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/25 |
16.6.2026 |
106.6500 |
0.02% |
0.14% |
1.54% |
5 457.8155 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/25 |
15.6.2026 |
130.1800 |
0.03% |
0.29% |
3.78% |
5 088.9795 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/25 |
15.6.2026 |
703.2200 |
2.11% |
3.23% |
24.02% |
97.0895 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/25 |
15.6.2026 |
29.0600 |
2.14% |
4.01% |
27.51% |
97.0895 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/25 |
15.6.2026 |
33.7600 |
2.43% |
3.78% |
28.51% |
97.0895 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/25 |
15.6.2026 |
0.1600 |
0.00 |
0.00 |
14.29% |
97.0895 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/25 |
15.6.2026 |
1841.7100 |
0.60% |
1.96% |
14.26% |
3 891.0796 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/25 |
15.6.2026 |
21.2800 |
0.33% |
2.21% |
14.04% |
3 891.0796 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/25 |
15.6.2026 |
24.6700 |
0.61% |
2.03% |
15.07% |
3 891.0796 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/25 |
15.6.2026 |
50.3800 |
0.60% |
2.03% |
8.37% |
3 891.0796 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/25 |
15.6.2026 |
233.5900 |
2.37% |
5.84% |
43.13% |
4 044.1373 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/25 |
15.6.2026 |
153.9900 |
2.64% |
5.41% |
40.89% |
4 044.1373 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/25 |
15.6.2026 |
198.4200 |
2.66% |
5.63% |
44.28% |
4 044.1373 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/25 |
15.6.2026 |
1068.3400 |
0.78% |
2.58% |
7.85% |
975.1997 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/25 |
15.6.2026 |
76.8800 |
0.65% |
2.78% |
9.10% |
975.1997 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/25 |
15.6.2026 |
89.5200 |
0.95% |
2.59% |
9.98% |
975.1997 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/25 |
15.6.2026 |
1342.3300 |
0.44% |
1.40% |
5.14% |
172.5022 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/25 |
15.6.2026 |
57.8400 |
0.43% |
1.28% |
3.90% |
172.5022 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/25 |
15.6.2026 |
4352.8200 |
2.85% |
5.88% |
46.26% |
2 408.1221 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/25 |
15.6.2026 |
232.7600 |
2.59% |
6.22% |
46.77% |
2 408.1221 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/25 |
15.6.2026 |
195.3400 |
2.88% |
6.02% |
47.94% |
2 408.1221 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/25 |
15.6.2026 |
341.1700 |
1.60% |
0.52% |
36.35% |
49 182.7159 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/25 |
15.6.2026 |
538.7300 |
1.84% |
1.40% |
52.64% |
49 182.7159 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/25 |
15.6.2026 |
132.5500 |
0.34% |
1.59% |
0.74% |
1 029.1487 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/25 |
15.6.2026 |
94.8700 |
0.35% |
1.57% |
0.69% |
1 029.1487 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/25 |
15.6.2026 |
92.3300 |
0.35% |
1.58% |
-1.23% |
1 029.1487 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/25 |
15.6.2026 |
3108.8500 |
0.31% |
1.32% |
2.91% |
621.0361 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/25 |
15.6.2026 |
20.6700 |
0.29% |
1.22% |
1.92% |
621.0361 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/25 |
15.6.2026 |
102.6900 |
0.30% |
1.22% |
1.85% |
621.0361 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/25 |
15.6.2026 |
106.5500 |
0.59% |
1.02% |
2.67% |
621.0361 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/25 |
15.6.2026 |
123.1700 |
0.31% |
1.68% |
0.04% |
486.832 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/25 |
15.6.2026 |
45.0800 |
0.31% |
1.67% |
-0.04% |
486.832 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/25 |
15.6.2026 |
46.1500 |
0.59% |
1.47% |
0.74% |
486.832 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/25 |
15.6.2026 |
3629.0400 |
0.25% |
1.11% |
4.94% |
390.8879 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/25 |
15.6.2026 |
25.4900 |
0.28% |
1.03% |
3.74% |
390.8879 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/25 |
15.6.2026 |
3299.9300 |
0.14% |
0.77% |
3.99% |
250.3564 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/25 |
15.6.2026 |
122.9300 |
0.13% |
0.67% |
2.79% |
250.3564 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/25 |
15.6.2026 |
142.9300 |
0.14% |
0.70% |
0.71% |
32.2528 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/25 |
15.6.2026 |
1518.4300 |
1.11% |
2.01% |
13.71% |
166.4986 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/25 |
15.6.2026 |
1162.5600 |
1.11% |
2.01% |
9.40% |
166.4986 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/25 |
15.6.2026 |
15.4000 |
0.39% |
8.22% |
22.42% |
4 600.9581 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/25 |
15.6.2026 |
17.8700 |
0.73% |
8.04% |
23.50% |
4 600.9581 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/25 |
15.6.2026 |
272.1000 |
0.85% |
4.05% |
12.88% |
639.9133 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/25 |
15.6.2026 |
121.2000 |
0.34% |
2.60% |
10.24% |
22.2776 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/25 |
15.6.2026 |
1527.3700 |
0.61% |
5.66% |
22.90% |
263.3999 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/25 |
15.6.2026 |
91.8900 |
0.61% |
5.56% |
21.60% |
263.3999 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/25 |
15.6.2026 |
69.8500 |
0.90% |
5.35% |
22.57% |
263.3999 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/25 |
15.6.2026 |
219.2300 |
0.80% |
3.86% |
5.56% |
296.2964 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/25 |
15.6.2026 |
254.3800 |
1.08% |
3.66% |
6.40% |
296.2964 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/25 |
15.6.2026 |
2007.6000 |
0.49% |
5.14% |
15.63% |
888.941 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/25 |
15.6.2026 |
1517.2900 |
0.49% |
5.14% |
11.52% |
888.941 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/25 |
15.6.2026 |
103.7300 |
0.46% |
5.19% |
14.62% |
888.941 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/25 |
15.6.2026 |
65.6800 |
0.46% |
5.21% |
10.55% |
888.941 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/25 |
15.6.2026 |
2362.0800 |
0.50% |
4.29% |
24.89% |
2 371.5448 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/25 |
15.6.2026 |
216.6300 |
0.47% |
4.40% |
24.38% |
2 371.5448 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/25 |
15.6.2026 |
251.8100 |
0.76% |
4.20% |
25.38% |
2 371.5448 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/25 |
15.6.2026 |
3038.4600 |
0.24% |
1.79% |
3.48% |
5 118.8811 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/25 |
15.6.2026 |
190.7600 |
-0.05% |
2.04% |
3.60% |
5 118.8811 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/25 |
15.6.2026 |
274.8100 |
0.23% |
1.83% |
4.42% |
5 118.8811 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/25 |
15.6.2026 |
57.0200 |
0.00 |
2.06% |
3.67% |
5 118.8811 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/25 |
15.6.2026 |
128.9200 |
0.28% |
1.87% |
4.51% |
5 118.8811 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/25 |
15.6.2026 |
1012.3400 |
0.23% |
1.79% |
- |
5 118.8811 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/25 |
15.6.2026 |
137.6500 |
-0.01% |
1.85% |
0.64% |
74.8723 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/25 |
15.6.2026 |
27.2700 |
0.29% |
1.68% |
1.45% |
74.8723 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/25 |
16.6.2026 |
16.7000 |
0.78% |
2.90% |
14.46% |
28.9624 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/25 |
15.6.2026 |
206.4600 |
-0.09% |
1.59% |
3.45% |
969.2845 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/25 |
15.6.2026 |
204.0900 |
0.20% |
1.39% |
4.28% |
969.2845 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/25 |
15.6.2026 |
537.3000 |
0.80% |
3.11% |
11.43% |
2 370.2209 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/25 |
15.6.2026 |
623.2700 |
1.09% |
2.91% |
12.33% |
2 370.2209 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/25 |
15.6.2026 |
1163.4600 |
1.21% |
3.91% |
- |
6 721.8541 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/25 |
15.6.2026 |
234.4100 |
-0.46% |
0.21% |
1.82% |
343.8559 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/25 |
15.6.2026 |
250.1500 |
-0.18% |
0.01% |
2.63% |
343.8559 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/25 |
15.6.2026 |
71.7800 |
0.21% |
2.18% |
19.12% |
283.735 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/25 |
15.6.2026 |
77.2500 |
0.49% |
1.99% |
20.08% |
283.735 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/25 |
15.6.2026 |
1592.3100 |
0.61% |
3.16% |
15.41% |
3 467.6632 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/25 |
15.6.2026 |
174.7300 |
0.41% |
3.40% |
17.84% |
3 467.6632 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/25 |
15.6.2026 |
81.3200 |
0.41% |
3.41% |
14.23% |
3 467.6632 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/25 |
15.6.2026 |
202.8100 |
0.70% |
3.20% |
18.78% |
3 467.6632 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/25 |
15.6.2026 |
94.3600 |
0.70% |
3.20% |
15.38% |
3 467.6632 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/25 |
15.6.2026 |
105.5500 |
0.07% |
-0.09% |
0.22% |
18.6093 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/25 |
15.6.2026 |
149.4400 |
1.16% |
3.08% |
18.47% |
465.4757 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/25 |
15.6.2026 |
173.4900 |
1.45% |
2.88% |
19.43% |
465.4757 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/25 |
15.6.2026 |
1076.4500 |
0.65% |
2.35% |
- |
1 929.0689 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/25 |
15.6.2026 |
1453.2100 |
0.95% |
1.72% |
14.60% |
408.5166 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/25 |
15.6.2026 |
828.1000 |
0.95% |
1.72% |
8.61% |
408.5166 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/25 |
15.6.2026 |
97.5600 |
0.67% |
1.99% |
14.86% |
408.5166 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/25 |
15.6.2026 |
78.7500 |
0.96% |
1.78% |
15.77% |
408.5166 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/25 |
15.6.2026 |
3680.4100 |
1.03% |
3.12% |
14.29% |
166.471 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/25 |
15.6.2026 |
138.2900 |
1.02% |
3.02% |
13.04% |
166.471 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/25 |
15.6.2026 |
13.9000 |
1.98% |
-2.04% |
9.28% |
312.7044 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/25 |
15.6.2026 |
16.1300 |
2.28% |
-2.24% |
10.10% |
312.7044 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/25 |
15.6.2026 |
155.3100 |
2.03% |
4.52% |
31.42% |
6 454.0671 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/25 |
15.6.2026 |
83.2000 |
2.31% |
4.31% |
32.46% |
6 454.0671 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/25 |
15.6.2026 |
9536.1700 |
2.77% |
4.15% |
47.81% |
22 948.6004 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/25 |
15.6.2026 |
298.4600 |
2.53% |
3.15% |
30.46% |
22 948.6004 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/25 |
15.6.2026 |
29150.0000 |
2.76% |
3.95% |
44.33% |
22 948.6004 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/25 |
15.6.2026 |
121.0200 |
-0.26% |
0.20% |
34.84% |
560.7528 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/25 |
15.6.2026 |
773.2600 |
0.03% |
0.01% |
36.11% |
560.7528 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/25 |
15.6.2026 |
1169.2400 |
-0.29% |
-0.48% |
- |
560.7528 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/25 |
15.6.2026 |
3204.8100 |
0.24% |
1.72% |
9.36% |
233.47 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/25 |
15.6.2026 |
1291.5700 |
0.66% |
3.08% |
7.36% |
554.3079 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/25 |
15.6.2026 |
112.9500 |
0.66% |
2.98% |
6.16% |
554.3079 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/25 |
15.6.2026 |
118.5600 |
0.33% |
1.03% |
4.43% |
144.4826 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/25 |
15.6.2026 |
2329.2800 |
0.19% |
2.59% |
16.59% |
44.3065 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/25 |
15.6.2026 |
131.7800 |
-0.10% |
2.82% |
16.33% |
44.3065 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/25 |
15.6.2026 |
90.7400 |
0.19% |
2.51% |
15.64% |
44.3065 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/25 |
15.6.2026 |
156.5200 |
0.19% |
2.64% |
18.04% |
44.3065 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/25 |
15.6.2026 |
2815.2300 |
1.20% |
3.83% |
36.25% |
6 721.8541 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/25 |
15.6.2026 |
269.3700 |
0.97% |
3.88% |
34.26% |
6 721.8541 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/25 |
15.6.2026 |
312.8400 |
1.26% |
3.70% |
35.35% |
6 721.8541 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/25 |
15.6.2026 |
1713.4100 |
0.39% |
1.35% |
5.37% |
159.073 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/25 |
15.6.2026 |
137.1400 |
0.11% |
1.60% |
5.43% |
159.073 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/25 |
15.6.2026 |
159.1900 |
0.40% |
1.40% |
6.28% |
159.073 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/25 |
15.6.2026 |
1639.6100 |
0.21% |
1.17% |
5.07% |
1 857.1601 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/25 |
15.6.2026 |
11.7700 |
0.00 |
1.47% |
5.18% |
1 857.1601 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/25 |
15.6.2026 |
85.7900 |
0.21% |
1.07% |
3.79% |
1 857.1601 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/25 |
15.6.2026 |
13.6700 |
0.22% |
1.26% |
6.05% |
1 857.1601 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/25 |
15.6.2026 |
53.3800 |
-0.15% |
1.37% |
3.83% |
1 783.2428 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/25 |
15.6.2026 |
54.7600 |
0.15% |
1.16% |
4.66% |
1 783.2428 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/25 |
15.6.2026 |
96.3400 |
-0.15% |
1.34% |
3.58% |
1 783.2428 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/25 |
15.6.2026 |
111.8300 |
0.14% |
1.14% |
4.41% |
1 783.2428 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/25 |
15.6.2026 |
69.3200 |
0.14% |
1.14% |
0.61% |
1 783.2428 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/25 |
15.6.2026 |
89.5400 |
0.60% |
1.58% |
25.34% |
195.3553 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/25 |
15.6.2026 |
76.3300 |
0.87% |
1.18% |
23.47% |
195.3553 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/25 |
15.6.2026 |
105.7800 |
0.88% |
1.38% |
26.33% |
195.3553 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/25 |
15.6.2026 |
622.3700 |
1.84% |
3.93% |
14.47% |
2 599.9902 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/25 |
15.6.2026 |
723.0900 |
2.13% |
3.73% |
15.39% |
2 599.9902 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/25 |
15.6.2026 |
26.3100 |
1.47% |
0.77% |
31.35% |
235.3638 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/25 |
15.6.2026 |
30.5600 |
1.80% |
0.59% |
32.41% |
235.3638 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/25 |
15.6.2026 |
1858.6900 |
-0.77% |
5.60% |
22.65% |
530.1384 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/25 |
15.6.2026 |
292.0700 |
-1.05% |
5.88% |
22.94% |
530.1384 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/25 |
15.6.2026 |
340.2000 |
-0.77% |
5.68% |
23.93% |
530.1384 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/25 |
15.6.2026 |
15.6400 |
0.00 |
1.36% |
5.60% |
212.2122 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/25 |
15.6.2026 |
18.1600 |
0.28% |
1.11% |
6.45% |
212.2122 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/25 |
15.6.2026 |
7.2000 |
-0.28% |
0.42% |
3.30% |
2 494.9092 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/25 |
15.6.2026 |
8.3600 |
0.00 |
0.36% |
4.11% |
2 494.9092 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/25 |
15.6.2026 |
66.7900 |
0.04% |
0.36% |
-1.14% |
2 494.9092 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/25 |
15.6.2026 |
1064.4700 |
1.91% |
1.66% |
-7.10% |
309.5681 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/25 |
15.6.2026 |
144.5900 |
1.63% |
1.96% |
-6.72% |
309.5681 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/25 |
16.6.2026 |
101.9900 |
0.50% |
1.85% |
6.18% |
335.4929 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/25 |
15.6.2026 |
75.2500 |
0.90% |
2.05% |
27.28% |
182.479 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/25 |
15.6.2026 |
87.3600 |
1.18% |
1.84% |
28.32% |
182.479 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/25 |
15.6.2026 |
970.2600 |
0.99% |
3.19% |
-13.85% |
788.9767 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/25 |
15.6.2026 |
223.5600 |
1.03% |
3.96% |
-11.42% |
788.9767 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/25 |
15.6.2026 |
365.7700 |
1.32% |
3.76% |
-10.70% |
788.9767 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/25 |
15.6.2026 |
909.7900 |
0.97% |
3.07% |
- |
788.9767 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/25 |
15.6.2026 |
1954.5200 |
0.51% |
1.58% |
6.80% |
469.129 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/25 |
15.6.2026 |
112.7200 |
0.51% |
1.48% |
5.57% |
469.129 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/25 |
15.6.2026 |
37.8900 |
0.50% |
1.47% |
-1.35% |
469.129 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/25 |
15.6.2026 |
1011.4500 |
0.22% |
1.24% |
- |
1 857.1601 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/25 |
15.6.2026 |
3886.9100 |
0.47% |
6.01% |
14.58% |
685.295 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/25 |
15.6.2026 |
14.0000 |
0.43% |
6.06% |
13.64% |
685.295 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/25 |
15.6.2026 |
16.2600 |
0.74% |
5.93% |
14.59% |
685.295 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/25 |
15.6.2026 |
7671.9600 |
1.88% |
-0.07% |
28.64% |
7 275.126 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/25 |
15.6.2026 |
29.1000 |
1.61% |
0.21% |
29.22% |
7 275.126 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/25 |
15.6.2026 |
33.7800 |
1.90% |
-0.06% |
30.27% |
7 275.126 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/25 |
15.6.2026 |
1110.5600 |
1.89% |
0.12% |
- |
7 275.126 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/25 |
16.6.2026 |
123.6500 |
-0.55% |
-1.39% |
-1.07% |
128.3434 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/25 |
16.6.2026 |
102.6900 |
-0.82% |
-0.90% |
-2.12% |
770.9267 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/25 |
16.6.2026 |
70.5000 |
-0.54% |
-1.22% |
-2.75% |
770.9267 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/25 |
16.6.2026 |
116.7600 |
-0.53% |
-1.08% |
-0.92% |
770.9267 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/25 |
15.6.2026 |
48.9047 |
-0.17% |
1.30% |
1.17% |
4 220.2358 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/25 |
15.6.2026 |
212.6281 |
2.58% |
8.68% |
- |
434.8632 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/25 |
17.6.2026 |
91.6500 |
0.21% |
0.34% |
-0.75% |
6 441.1413 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/25 |
15.6.2026 |
70.8532 |
0.39% |
1.62% |
12.68% |
792.0156 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/25 |
15.6.2026 |
124.6900 |
0.23% |
0.58% |
-0.03% |
4 145.448 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
31.04% |
2 780.1242 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/25 |
15.6.2026 |
103.7476 |
5.20% |
3.67% |
50.75% |
11 202.8849 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/25 |
15.6.2026 |
368.2500 |
2.06% |
3.75% |
21.26% |
9 304.874 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/25 |
16.6.2026 |
877.2100 |
0.81% |
1.98% |
24.32% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/25 |
16.6.2026 |
8523.4700 |
1.10% |
1.83% |
23.09% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/25 |
16.6.2026 |
728.2600 |
1.09% |
1.78% |
25.32% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/25 |
15.6.2026 |
177.0200 |
1.47% |
1.21% |
21.51% |
6 199.6694 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/25 |
15.6.2026 |
101.7782 |
5.20% |
3.54% |
46.52% |
814.7899 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/25 |
15.6.2026 |
23.4087 |
3.68% |
4.63% |
30.55% |
125.9083 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/22 |
28.5.2026 |
43.0659 |
2.13% |
5.15% |
39.41% |
570.0149 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
69.83% |
5 537.2592 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/8 |
16.2.2026 |
19.6905 |
-0.80% |
5.40% |
- |
1 038.2965 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/8 |
16.2.2026 |
143.5700 |
-0.86% |
-0.90% |
- |
2 116.9776 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
- |
356.0842 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/25 |
15.6.2026 |
4183.1364 |
5.20% |
5.24% |
49.20% |
1 120 497.7272 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/25 |
17.6.2026 |
76.3918 |
-0.13% |
-0.62% |
- |
26 864.1302 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/25 |
15.6.2026 |
16024.0800 |
5.17% |
9.38% |
51.63% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/25 |
15.6.2026 |
15794.4000 |
3.11% |
-2.35% |
44.74% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/25 |
15.6.2026 |
10584.3600 |
0.19% |
1.48% |
5.35% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/25 |
15.6.2026 |
104.6400 |
0.18% |
1.39% |
4.40% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/25 |
15.6.2026 |
10883.6100 |
0.03% |
0.29% |
2.74% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/25 |
15.6.2026 |
107.2400 |
0.03% |
0.22% |
1.92% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/24 |
12.6.2026 |
10957.6000 |
0.09% |
0.65% |
3.65% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/25 |
15.6.2026 |
100186.3500 |
0.07% |
0.04% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/25 |
15.6.2026 |
100.0000 |
0.06% |
-0.04% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/25 |
15.6.2026 |
121.4000 |
0.08% |
0.51% |
2.97% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/25 |
15.6.2026 |
12280.9200 |
0.13% |
0.57% |
3.42% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/25 |
16.6.2026 |
166.0700 |
1.00% |
4.49% |
21.92% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/25 |
15.6.2026 |
1005.8100 |
0.87% |
1.58% |
2.13% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/25 |
15.6.2026 |
10633.4900 |
-0.50% |
6.43% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/25 |
16.6.2026 |
11640.1400 |
0.03% |
2.81% |
-4.02% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/25 |
16.6.2026 |
25120.0400 |
1.26% |
4.04% |
28.80% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/25 |
16.6.2026 |
198.1000 |
8.66% |
-1.64% |
62.46% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/25 |
16.6.2026 |
224.4800 |
8.63% |
-0.97% |
66.95% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/25 |
16.6.2026 |
222.6200 |
8.94% |
-1.16% |
68.29% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/25 |
15.6.2026 |
111.9800 |
2.21% |
2.89% |
7.87% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/25 |
15.6.2026 |
126.8300 |
2.45% |
3.66% |
10.92% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/25 |
15.6.2026 |
125.8100 |
3.24% |
3.46% |
11.82% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/25 |
16.6.2026 |
181.9600 |
0.10% |
-1.19% |
42.94% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/25 |
15.6.2026 |
205.9200 |
0.14% |
-0.47% |
45.69% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/25 |
15.6.2026 |
204.4600 |
0.43% |
-0.65% |
48.16% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/25 |
15.6.2026 |
16561.0000 |
0.35% |
3.84% |
4.31% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/25 |
15.6.2026 |
1565.7400 |
0.35% |
3.76% |
3.36% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/25 |
15.6.2026 |
8721.0000 |
0.18% |
2.87% |
-18.76% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/25 |
15.6.2026 |
1391.9600 |
1.15% |
1.64% |
11.19% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/25 |
16.6.2026 |
4033.6700 |
0.72% |
0.98% |
16.87% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/25 |
16.6.2026 |
253.5500 |
0.78% |
0.92% |
18.51% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/25 |
16.6.2026 |
4520.6600 |
0.79% |
1.00% |
17.99% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/25 |
16.6.2026 |
12577.2600 |
0.79% |
1.09% |
19.81% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/25 |
16.6.2026 |
1.3386 |
0.54% |
2.20% |
1.93% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/25 |
16.6.2026 |
1.2928 |
0.05% |
0.34% |
2.61% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/25 |
16.6.2026 |
1.2526 |
0.98% |
3.52% |
23.42% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/25 |
16.6.2026 |
2.4237 |
-0.02% |
3.91% |
25.06% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/25 |
16.6.2026 |
1.8626 |
-0.01% |
3.92% |
21.97% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/25 |
16.6.2026 |
2.1209 |
0.57% |
1.99% |
16.85% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/25 |
16.6.2026 |
1.7112 |
0.45% |
1.77% |
6.54% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/25 |
16.6.2026 |
1.1952 |
0.23% |
1.08% |
2.31% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/25 |
16.6.2026 |
1.1371 |
0.53% |
1.84% |
11.29% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/25 |
16.6.2026 |
1.3431 |
0.54% |
1.79% |
5.71% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/25 |
16.6.2026 |
12.0250 |
0.48% |
3.14% |
26.04% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/25 |
16.6.2026 |
10.8690 |
-0.08% |
0.76% |
9.06% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/25 |
16.6.2026 |
16.5830 |
1.32% |
3.92% |
4.56% |
|
| 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 |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
