| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/25 |
17.6.2025 |
23.7913 |
4.39% |
5.21% |
- |
1 066.5985 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/25 |
16.6.2025 |
77.9714 |
-0.30% |
-0.99% |
- |
4 034.8655 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/25 |
16.6.2025 |
1.2144 |
-0.17% |
-0.21% |
3.88% |
5 416.7056 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/25 |
16.6.2025 |
1.9555 |
-0.19% |
-0.28% |
3.01% |
5 416.7056 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/25 |
17.6.2025 |
1.7744 |
0.03% |
0.11% |
3.32% |
1 589.1652 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/25 |
17.6.2025 |
1.7220 |
0.23% |
-3.19% |
20.13% |
1 000.9758 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/25 |
16.6.2025 |
1.8756 |
-0.59% |
-2.99% |
21.26% |
1 002.1038 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/25 |
16.6.2025 |
1.7820 |
-0.41% |
-1.64% |
1.56% |
5 649.3208 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/25 |
17.6.2025 |
1.6824 |
-0.57% |
-1.90% |
0.80% |
5 638.0524 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/25 |
17.6.2025 |
1.5148 |
-0.09% |
-0.61% |
4.51% |
872.0416 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/25 |
17.6.2025 |
1.1833 |
-0.25% |
-0.95% |
2.65% |
1 941.9836 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/25 |
17.6.2025 |
1.7019 |
-0.03% |
0.02% |
3.50% |
2 130.0951 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/25 |
16.6.2025 |
1.3409 |
-0.05% |
0.71% |
6.69% |
214.9854 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/25 |
16.6.2025 |
1.2314 |
-0.06% |
0.67% |
6.89% |
214.9854 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/25 |
16.6.2025 |
1.1174 |
0.03% |
0.21% |
3.27% |
2 857.8283 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/25 |
16.6.2025 |
1.1152 |
0.03% |
0.24% |
3.69% |
2 857.8283 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/25 |
16.6.2025 |
1.0158 |
0.03% |
0.24% |
- |
124.3967 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/25 |
16.6.2025 |
1.1699 |
-0.01% |
0.17% |
4.38% |
2 516.0492 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/25 |
17.6.2025 |
1.1562 |
0.03% |
0.16% |
4.28% |
2 516.1236 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/25 |
17.6.2025 |
214.3054 |
-1.42% |
-1.46% |
28.40% |
1 227.3569 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/25 |
17.6.2025 |
19.8326 |
-0.22% |
1.00% |
- |
1 850.3601 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/25 |
17.6.2025 |
10.6360 |
-0.13% |
0.93% |
- |
352.6414 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/25 |
17.6.2025 |
151.2412 |
-0.22% |
0.20% |
4.86% |
1 674.1226 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/25 |
17.6.2025 |
127.3068 |
-0.37% |
0.37% |
2.24% |
331.5671 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/25 |
17.6.2025 |
137.8540 |
-1.35% |
-1.72% |
- |
3 495.9879 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/25 |
16.6.2025 |
1636.3200 |
0.02% |
0.30% |
5.21% |
13 267.5619 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/25 |
16.6.2025 |
104.7400 |
-0.29% |
4.14% |
13.29% |
620.239 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/25 |
16.6.2025 |
90.3500 |
-0.37% |
0.21% |
4.39% |
535.0578 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/25 |
16.6.2025 |
1279.9400 |
0.00 |
0.10% |
3.83% |
1 577.8849 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/25 |
16.6.2025 |
1171.8000 |
0.00 |
0.20% |
2.94% |
1 003.3878 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/25 |
16.6.2025 |
1234.8700 |
0.00 |
0.20% |
3.93% |
1 003.3878 |
| 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 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/25 |
16.6.2025 |
1224.5200 |
0.00 |
0.17% |
4.25% |
1 736.0527 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/25 |
16.6.2025 |
54.7200 |
0.02% |
0.09% |
3.56% |
70.012 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/25 |
16.6.2025 |
1182.5800 |
0.01% |
0.22% |
4.57% |
1 024.2 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/25 |
16.6.2025 |
1080.0700 |
0.01% |
0.84% |
7.83% |
3 546.1446 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/25 |
16.6.2025 |
1003.8300 |
0.04% |
- |
- |
1 436.1496 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/25 |
16.6.2025 |
50.1700 |
0.02% |
- |
- |
57.9174 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/25 |
16.6.2025 |
1231.4800 |
-0.26% |
0.35% |
8.05% |
903.16 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/25 |
16.6.2025 |
1204.4600 |
-0.06% |
0.71% |
8.91% |
1 176.415 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/25 |
16.6.2025 |
59.0000 |
0.10% |
0.61% |
7.96% |
47.4428 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/25 |
16.6.2025 |
1031.4300 |
0.45% |
1.15% |
- |
1 749.0215 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/25 |
16.6.2025 |
51.3500 |
0.45% |
1.04% |
- |
70.535 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/25 |
16.6.2025 |
51.8600 |
0.46% |
1.25% |
- |
81.7642 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/25 |
16.6.2025 |
1079.2000 |
-0.16% |
0.72% |
7.49% |
691.7683 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/25 |
16.6.2025 |
53.3500 |
-0.17% |
0.62% |
6.57% |
27.8978 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/25 |
16.6.2025 |
1255.1100 |
0.02% |
0.54% |
6.82% |
936.7118 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/25 |
16.6.2025 |
55.5700 |
-0.05% |
0.43% |
5.89% |
37.776 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/25 |
16.6.2025 |
59.9700 |
-0.03% |
0.64% |
7.69% |
43.7899 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/25 |
16.6.2025 |
1181.3400 |
0.04% |
0.45% |
5.41% |
2 852.4218 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/25 |
16.6.2025 |
53.4400 |
-0.02% |
0.34% |
4.48% |
115.0332 |
| 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 |
2025/25 |
16.6.2025 |
56.0100 |
0.02% |
0.36% |
5.01% |
1 860.6532 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/25 |
16.6.2025 |
1207.5600 |
0.04% |
0.47% |
6.18% |
1 367.7336 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/25 |
16.6.2025 |
56.8500 |
-0.02% |
0.37% |
5.28% |
55.1583 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/25 |
16.6.2025 |
1445.2400 |
-0.08% |
0.64% |
5.12% |
6 500.219 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/25 |
16.6.2025 |
9.7900 |
-0.20% |
4.48% |
13.18% |
303.8757 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/25 |
16.6.2025 |
8.4500 |
-0.24% |
0.60% |
4.32% |
262.1426 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/25 |
16.6.2025 |
842.6000 |
0.03% |
0.14% |
1.49% |
5 026.4624 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/25 |
16.6.2025 |
75.4600 |
-0.47% |
0.04% |
3.20% |
202.7085 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/25 |
16.6.2025 |
100.5100 |
0.03% |
0.07% |
1.93% |
68.0562 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/25 |
18.6.2025 |
1179.7100 |
0.46% |
0.73% |
3.42% |
17 075.0409 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/25 |
18.6.2025 |
61.7500 |
0.46% |
0.57% |
2.56% |
687.9254 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/25 |
18.6.2025 |
1139.9100 |
0.18% |
0.16% |
3.56% |
4 726.8729 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/25 |
18.6.2025 |
47.5500 |
0.15% |
0.13% |
2.79% |
190.496 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/25 |
18.6.2025 |
54.6900 |
-0.15% |
2.11% |
10.66% |
219.5848 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/25 |
18.6.2025 |
171.7900 |
0.73% |
0.30% |
0.32% |
138.2204 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/25 |
18.6.2025 |
38.8000 |
0.41% |
2.35% |
8.08% |
159.3267 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/25 |
16.6.2025 |
105.0100 |
0.01% |
0.15% |
2.53% |
5 692.0784 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/25 |
18.6.2025 |
125.4100 |
0.06% |
0.30% |
4.59% |
4 375.6475 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/25 |
18.6.2025 |
566.6700 |
-0.86% |
-2.72% |
11.12% |
2 277.432 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/25 |
18.6.2025 |
22.7800 |
-0.87% |
-2.36% |
11.94% |
91.782 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/25 |
18.6.2025 |
26.2500 |
-1.13% |
-0.34% |
20.58% |
105.7971 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/25 |
18.6.2025 |
0.1300 |
0.00 |
-7.14% |
- |
91.782 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/25 |
18.6.2025 |
1614.4400 |
0.10% |
1.25% |
6.71% |
82 718.5514 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/25 |
18.6.2025 |
18.7000 |
0.38% |
-0.74% |
-0.16% |
3 333.4086 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/25 |
18.6.2025 |
21.4700 |
0.09% |
1.32% |
7.46% |
3 840.8585 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/25 |
18.6.2025 |
46.5700 |
0.11% |
1.33% |
0.71% |
3 840.8585 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/25 |
18.6.2025 |
163.7100 |
0.55% |
-0.35% |
0.96% |
2 534.9419 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/25 |
18.6.2025 |
109.6100 |
0.23% |
1.51% |
6.44% |
2 534.9419 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/25 |
18.6.2025 |
137.8700 |
0.25% |
1.67% |
8.77% |
2 922.0258 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/25 |
18.6.2025 |
990.8000 |
0.17% |
0.95% |
9.83% |
15 456.492 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/25 |
18.6.2025 |
70.6000 |
0.44% |
-0.18% |
3.85% |
622.9061 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/25 |
18.6.2025 |
81.5000 |
0.14% |
1.85% |
11.89% |
718.0238 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/25 |
18.6.2025 |
1275.8400 |
-0.18% |
0.64% |
10.05% |
4 322.2104 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/25 |
18.6.2025 |
55.5900 |
-0.20% |
0.54% |
8.91% |
174.1879 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/25 |
18.6.2025 |
2980.9400 |
0.32% |
1.53% |
9.17% |
27 128.7588 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/25 |
18.6.2025 |
158.9200 |
0.63% |
0.17% |
2.63% |
1 093.3058 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/25 |
18.6.2025 |
132.2400 |
0.33% |
1.62% |
10.58% |
1 260.2536 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/25 |
18.6.2025 |
253.6500 |
1.35% |
-0.28% |
7.84% |
211.451 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/25 |
18.6.2025 |
354.8000 |
1.53% |
2.24% |
7.74% |
211.451 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/25 |
18.6.2025 |
131.7500 |
0.20% |
0.57% |
5.10% |
935.2813 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/25 |
18.6.2025 |
94.3500 |
0.19% |
0.88% |
5.14% |
935.2813 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/25 |
18.6.2025 |
93.6100 |
0.19% |
0.87% |
3.82% |
935.2813 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/25 |
18.6.2025 |
3022.8500 |
0.11% |
0.80% |
7.10% |
19 859.6499 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/25 |
18.6.2025 |
20.2900 |
0.10% |
0.90% |
6.51% |
800.3567 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/25 |
18.6.2025 |
100.9100 |
0.12% |
0.90% |
6.42% |
800.3567 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/25 |
18.6.2025 |
103.8100 |
-0.19% |
2.96% |
14.66% |
922.5711 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/25 |
18.6.2025 |
123.4800 |
0.30% |
1.05% |
3.85% |
561.7069 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/25 |
18.6.2025 |
45.2300 |
0.29% |
1.03% |
3.74% |
561.7069 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/25 |
18.6.2025 |
45.9200 |
0.00 |
3.10% |
11.78% |
647.4796 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/25 |
18.6.2025 |
3462.4600 |
0.02% |
1.17% |
7.79% |
5 360.4155 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/25 |
18.6.2025 |
24.6000 |
0.00 |
1.07% |
6.86% |
216.0254 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/25 |
18.6.2025 |
3174.0700 |
0.03% |
0.73% |
6.68% |
5 531.8516 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/25 |
18.6.2025 |
119.6400 |
0.02% |
0.57% |
5.79% |
222.9372 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/25 |
18.6.2025 |
142.1400 |
0.52% |
1.28% |
2.27% |
43.3805 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/25 |
18.6.2025 |
1338.5000 |
0.07% |
1.67% |
4.82% |
4 140.9397 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/25 |
18.6.2025 |
1065.1100 |
0.07% |
1.68% |
0.50% |
4 140.9397 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/25 |
18.6.2025 |
12.6800 |
-1.01% |
-2.76% |
6.29% |
4 673.9849 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/25 |
18.6.2025 |
14.5900 |
-1.29% |
-0.75% |
14.61% |
5 387.7024 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/25 |
18.6.2025 |
242.3900 |
-0.34% |
-0.24% |
11.50% |
477.5023 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/25 |
18.6.2025 |
110.2100 |
0.02% |
-0.36% |
5.28% |
24.0794 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/25 |
18.6.2025 |
1249.1400 |
-0.69% |
-1.07% |
2.25% |
7 920.4676 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/25 |
18.6.2025 |
75.9700 |
-0.69% |
-1.15% |
1.48% |
319.202 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/25 |
18.6.2025 |
57.2600 |
-1.00% |
0.86% |
9.34% |
367.9442 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/25 |
18.6.2025 |
208.9100 |
-0.87% |
0.31% |
6.07% |
299.7133 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/25 |
18.6.2025 |
240.3500 |
-1.17% |
2.36% |
14.27% |
345.4795 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/25 |
18.6.2025 |
1741.3800 |
-0.55% |
-1.37% |
7.63% |
21 232.579 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/25 |
18.6.2025 |
1364.6400 |
-0.55% |
-1.37% |
3.70% |
21 232.579 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/25 |
18.6.2025 |
90.8000 |
-0.72% |
-1.88% |
6.79% |
855.6911 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/25 |
18.6.2025 |
59.6000 |
-0.73% |
-1.89% |
2.87% |
855.6911 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/25 |
18.6.2025 |
1898.0300 |
-0.78% |
-1.19% |
8.09% |
63 643.9289 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/25 |
18.6.2025 |
174.9400 |
-1.04% |
-1.85% |
7.36% |
2 564.8911 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/25 |
18.6.2025 |
201.6200 |
-1.33% |
0.16% |
15.67% |
2 956.5499 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/25 |
18.6.2025 |
2938.5700 |
0.40% |
1.33% |
5.47% |
96 800.2314 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/25 |
18.6.2025 |
184.3800 |
0.71% |
-0.41% |
-1.23% |
3 901.145 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/25 |
18.6.2025 |
263.3600 |
0.40% |
1.62% |
6.42% |
4 496.85 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/25 |
18.6.2025 |
55.0800 |
0.69% |
-0.34% |
-1.06% |
3 901.145 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/25 |
18.6.2025 |
123.4700 |
0.40% |
1.71% |
6.60% |
4 496.85 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/25 |
18.6.2025 |
137.2300 |
0.40% |
-0.14% |
-0.45% |
78.6941 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/25 |
18.6.2025 |
26.9500 |
0.07% |
1.32% |
7.24% |
90.7107 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/25 |
16.6.2025 |
14.6300 |
-0.14% |
0.14% |
9.92% |
31.9062 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/25 |
18.6.2025 |
199.7200 |
0.50% |
-0.40% |
-1.75% |
736.0636 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/25 |
18.6.2025 |
195.7300 |
0.19% |
1.63% |
5.85% |
848.4605 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/25 |
18.6.2025 |
483.9600 |
0.42% |
-1.15% |
8.74% |
2 296.1873 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/25 |
18.6.2025 |
556.5900 |
0.12% |
0.86% |
17.16% |
2 646.8078 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/25 |
18.6.2025 |
230.8900 |
-0.74% |
-2.50% |
5.62% |
271.0956 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/25 |
18.6.2025 |
244.2900 |
-1.05% |
-1.09% |
13.79% |
312.492 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/25 |
18.6.2025 |
60.7200 |
0.02% |
-0.28% |
0.58% |
472.466 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/25 |
18.6.2025 |
64.7900 |
-0.29% |
1.74% |
8.36% |
544.6116 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/25 |
18.6.2025 |
1383.6200 |
-0.09% |
1.96% |
3.14% |
65 901.09 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/25 |
18.6.2025 |
148.8400 |
0.07% |
0.34% |
1.62% |
2 655.8562 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/25 |
18.6.2025 |
71.4600 |
0.07% |
0.35% |
-1.61% |
2 655.8562 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/25 |
18.6.2025 |
171.3000 |
-0.23% |
2.38% |
9.48% |
3 061.4053 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/25 |
18.6.2025 |
82.0500 |
-0.23% |
2.40% |
6.06% |
3 061.4053 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/25 |
18.6.2025 |
105.1500 |
0.24% |
0.06% |
2.98% |
24.3896 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/25 |
18.6.2025 |
126.6500 |
0.50% |
1.70% |
6.13% |
443.4244 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/25 |
18.6.2025 |
145.7700 |
0.19% |
3.78% |
14.33% |
511.1353 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/25 |
18.6.2025 |
1271.4900 |
0.19% |
1.66% |
6.07% |
7 485.6514 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/25 |
18.6.2025 |
764.5100 |
0.19% |
1.68% |
0.43% |
7 485.6514 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/25 |
18.6.2025 |
85.2100 |
0.51% |
-0.28% |
-0.51% |
301.6765 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/25 |
18.6.2025 |
68.2000 |
0.21% |
1.76% |
7.18% |
347.7424 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/25 |
18.6.2025 |
3229.9500 |
0.13% |
0.88% |
4.56% |
4 357.4206 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/25 |
18.6.2025 |
122.7400 |
0.12% |
0.53% |
3.73% |
175.6071 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/25 |
18.6.2025 |
12.8800 |
-0.16% |
-1.30% |
12.88% |
329.1071 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/25 |
18.6.2025 |
14.8200 |
-0.40% |
0.14% |
21.67% |
379.3617 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/25 |
18.6.2025 |
120.4400 |
1.30% |
-0.26% |
3.83% |
31.3758 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/25 |
18.6.2025 |
63.9700 |
0.98% |
1.77% |
11.86% |
36.1669 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/25 |
18.6.2025 |
6489.7100 |
1.71% |
3.14% |
12.08% |
1 996.5077 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/25 |
18.6.2025 |
232.1200 |
1.54% |
0.85% |
11.31% |
80.2527 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/25 |
18.6.2025 |
20324.0000 |
1.69% |
2.95% |
8.81% |
13 416.139 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/25 |
18.6.2025 |
90.8500 |
1.34% |
1.32% |
6.39% |
102.2843 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/25 |
18.6.2025 |
574.7500 |
1.03% |
2.78% |
14.70% |
117.9031 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/25 |
18.6.2025 |
2936.7600 |
0.17% |
0.88% |
5.27% |
6 765.5715 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/25 |
18.6.2025 |
1204.6200 |
0.14% |
0.70% |
2.69% |
20 105.5891 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/25 |
18.6.2025 |
106.5600 |
0.13% |
0.70% |
1.83% |
810.2784 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/25 |
18.6.2025 |
113.5600 |
0.00 |
0.93% |
6.13% |
166.7702 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/25 |
18.6.2025 |
1994.6500 |
0.19% |
3.12% |
25.47% |
721.5011 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/25 |
18.6.2025 |
113.1500 |
0.51% |
1.16% |
18.06% |
29.0769 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/25 |
18.6.2025 |
78.3300 |
0.17% |
3.09% |
24.61% |
29.0769 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/25 |
18.6.2025 |
132.3800 |
0.20% |
3.22% |
27.19% |
33.517 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/25 |
18.6.2025 |
2072.0300 |
0.53% |
3.59% |
14.04% |
68 122.4197 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/25 |
18.6.2025 |
201.4000 |
0.68% |
1.85% |
9.53% |
2 745.3769 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/25 |
18.6.2025 |
231.8800 |
0.38% |
3.94% |
18.02% |
3 164.5958 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/25 |
18.6.2025 |
1625.9600 |
0.01% |
1.56% |
7.87% |
4 600.3266 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/25 |
18.6.2025 |
130.1300 |
0.32% |
-0.39% |
1.07% |
185.3902 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/25 |
18.6.2025 |
149.7600 |
0.01% |
1.64% |
8.89% |
213.6875 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/25 |
18.6.2025 |
1558.9200 |
0.20% |
1.54% |
4.78% |
50 672.1057 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/25 |
18.6.2025 |
11.1900 |
0.54% |
-0.36% |
-1.84% |
2 041.934 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/25 |
18.6.2025 |
82.5900 |
0.18% |
1.46% |
3.82% |
2 041.934 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/25 |
18.6.2025 |
12.8800 |
0.16% |
1.58% |
5.75% |
2 353.1524 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/25 |
18.6.2025 |
51.3800 |
0.53% |
-0.12% |
-2.76% |
1 770.0429 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/25 |
18.6.2025 |
52.2600 |
0.23% |
1.34% |
4.79% |
2 040.2482 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/25 |
18.6.2025 |
92.9700 |
0.53% |
-0.57% |
-2.97% |
1 770.0429 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/25 |
18.6.2025 |
107.0000 |
0.22% |
1.47% |
4.54% |
2 040.2482 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/25 |
18.6.2025 |
68.8200 |
0.22% |
1.46% |
1.21% |
2 040.2482 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/25 |
18.6.2025 |
71.6300 |
1.14% |
3.60% |
3.47% |
158.3246 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/25 |
18.6.2025 |
61.9600 |
0.81% |
4.91% |
9.43% |
158.3246 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/25 |
18.6.2025 |
83.9100 |
0.85% |
5.10% |
11.49% |
182.5008 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/25 |
18.6.2025 |
546.1200 |
-0.05% |
1.48% |
-4.07% |
3 072.1002 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/25 |
18.6.2025 |
629.1000 |
-0.35% |
2.95% |
3.35% |
3 541.2098 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/25 |
18.6.2025 |
20.1300 |
0.85% |
2.03% |
1.31% |
216.4604 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/25 |
18.6.2025 |
23.1700 |
0.52% |
3.44% |
9.09% |
249.514 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/25 |
18.6.2025 |
1512.9400 |
0.08% |
1.08% |
8.24% |
17 439.0846 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/25 |
18.6.2025 |
237.2900 |
0.40% |
-0.29% |
1.21% |
702.8062 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/25 |
18.6.2025 |
274.0400 |
0.09% |
1.15% |
9.05% |
810.1246 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/25 |
18.6.2025 |
14.8000 |
0.41% |
-0.54% |
-0.94% |
246.7942 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/25 |
18.6.2025 |
17.0400 |
0.12% |
1.49% |
6.77% |
284.4339 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/25 |
18.6.2025 |
6.9800 |
0.43% |
-1.55% |
-2.51% |
1 617.1822 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/25 |
18.6.2025 |
8.0300 |
0.12% |
0.50% |
5.10% |
1 864.1086 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/25 |
18.6.2025 |
67.5300 |
0.06% |
0.39% |
-0.57% |
1 864.1086 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/25 |
18.6.2025 |
1152.5600 |
-1.87% |
1.34% |
3.28% |
10 597.4199 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/25 |
18.6.2025 |
155.9800 |
-1.55% |
-1.91% |
-3.33% |
427.0826 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/25 |
16.6.2025 |
96.3400 |
-0.15% |
0.26% |
1.97% |
401.2371 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/25 |
18.6.2025 |
59.3400 |
0.56% |
0.71% |
-2.45% |
161.497 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/25 |
18.6.2025 |
68.3000 |
0.25% |
2.75% |
5.09% |
186.1577 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/25 |
18.6.2025 |
1118.5600 |
0.13% |
-3.09% |
-10.88% |
20 236.3688 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/25 |
18.6.2025 |
250.7600 |
0.14% |
-2.93% |
-10.28% |
815.5377 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/25 |
18.6.2025 |
406.7700 |
-0.17% |
-1.53% |
-3.33% |
940.0703 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/25 |
18.6.2025 |
1831.2100 |
0.11% |
1.23% |
9.23% |
11 698.5817 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/25 |
18.6.2025 |
106.8600 |
0.09% |
1.15% |
8.32% |
471.4604 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/25 |
18.6.2025 |
38.4500 |
0.10% |
1.16% |
-1.23% |
471.4604 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/25 |
18.6.2025 |
3417.3100 |
-1.06% |
-0.42% |
5.14% |
16 174.2122 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/25 |
18.6.2025 |
12.4100 |
-1.27% |
-1.04% |
4.29% |
651.8315 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/25 |
18.6.2025 |
14.2900 |
-1.58% |
0.14% |
12.34% |
751.3661 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/25 |
18.6.2025 |
6005.4000 |
0.36% |
3.48% |
5.06% |
112 382.7983 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/25 |
18.6.2025 |
22.6900 |
0.71% |
2.07% |
-1.48% |
4 529.0965 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/25 |
18.6.2025 |
26.1100 |
0.38% |
3.57% |
6.14% |
5 220.689 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/25 |
16.6.2025 |
123.1900 |
0.28% |
0.75% |
11.04% |
99.7722 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/25 |
16.6.2025 |
102.9900 |
0.06% |
-3.53% |
4.37% |
484.3255 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/25 |
16.6.2025 |
71.9500 |
0.14% |
0.06% |
11.24% |
484.3255 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/25 |
16.6.2025 |
116.9500 |
0.15% |
0.25% |
13.27% |
561.4308 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/25 |
17.6.2025 |
48.1770 |
0.05% |
-0.78% |
- |
1 643.1846 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/25 |
17.6.2025 |
141.4100 |
-0.20% |
1.33% |
- |
216.5897 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/25 |
17.6.2025 |
92.1100 |
-0.12% |
0.32% |
4.83% |
156 670.9238 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/25 |
17.6.2025 |
62.5267 |
-0.18% |
0.53% |
- |
646.2975 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/25 |
17.6.2025 |
124.5500 |
-0.35% |
0.73% |
1.40% |
3 968.7663 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/25 |
17.6.2025 |
91.9000 |
-1.04% |
-0.28% |
5.29% |
48 001.9023 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/25 |
17.6.2025 |
69.6069 |
0.03% |
-0.40% |
- |
5 716.9815 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/25 |
17.6.2025 |
307.2100 |
-1.14% |
0.23% |
6.90% |
5 836.914 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/25 |
17.6.2025 |
110.9500 |
-0.49% |
-2.40% |
4.58% |
23 422.8547 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/25 |
17.6.2025 |
707.5400 |
0.22% |
-2.92% |
2.66% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/25 |
17.6.2025 |
6951.3600 |
0.07% |
0.18% |
8.82% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
6.53% |
32 884.2238 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/25 |
17.6.2025 |
583.3400 |
0.08% |
0.31% |
10.37% |
|
| 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 |
2025/25 |
17.6.2025 |
145.5600 |
-0.43% |
-1.11% |
3.99% |
111 603.1433 |
| 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 |
2025/25 |
17.6.2025 |
70.3057 |
0.18% |
0.32% |
- |
425.2602 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/25 |
17.6.2025 |
18.0966 |
-0.69% |
1.48% |
- |
156.6336 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/25 |
17.6.2025 |
30.2001 |
-0.42% |
-3.49% |
- |
232.0115 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/25 |
17.6.2025 |
28.7253 |
-0.59% |
3.33% |
- |
1 920.3031 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/25 |
17.6.2025 |
14.9923 |
-0.50% |
2.31% |
- |
1 114.7146 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/25 |
17.6.2025 |
130.5200 |
-1.26% |
-1.81% |
6.49% |
45 991.2992 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/25 |
17.6.2025 |
202.0951 |
-0.89% |
1.28% |
- |
218.0754 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/25 |
17.6.2025 |
2801.2928 |
0.11% |
1.49% |
- |
754 086.614 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/25 |
16.6.2025 |
26.2278 |
-0.10% |
-0.24% |
-3.81% |
591.7594 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/25 |
16.6.2025 |
12.8206 |
-0.10% |
-0.24% |
- |
591.7594 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
21 892.1124 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/25 |
16.6.2025 |
10755.7400 |
1.24% |
4.29% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/25 |
16.6.2025 |
11143.1200 |
0.97% |
3.48% |
12.22% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/25 |
16.6.2025 |
10061.9500 |
-0.14% |
0.64% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/25 |
16.6.2025 |
100.4000 |
-0.15% |
0.55% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/25 |
16.6.2025 |
10590.9400 |
0.04% |
0.19% |
5.44% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/25 |
16.6.2025 |
105.2300 |
0.05% |
0.31% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/25 |
16.6.2025 |
10584.4500 |
0.12% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/25 |
16.6.2025 |
117.8800 |
0.05% |
0.65% |
6.29% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/25 |
16.6.2025 |
11875.9100 |
0.07% |
0.69% |
6.56% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/25 |
17.6.2025 |
137.1800 |
-0.19% |
-1.77% |
1.85% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/25 |
16.6.2025 |
987.3100 |
0.08% |
0.45% |
3.85% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/25 |
17.6.2025 |
12182.4200 |
-0.19% |
-4.18% |
0.33% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/25 |
17.6.2025 |
19825.7600 |
0.47% |
-2.17% |
-0.68% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/25 |
17.6.2025 |
124.8000 |
-1.68% |
12.35% |
56.27% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/25 |
16.6.2025 |
137.2600 |
-1.96% |
12.49% |
56.92% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/25 |
17.6.2025 |
135.5500 |
-1.81% |
16.52% |
69.76% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/25 |
16.6.2025 |
104.4100 |
-0.90% |
-5.57% |
-2.83% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/25 |
16.6.2025 |
115.1300 |
-0.93% |
-5.13% |
-2.08% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/25 |
16.6.2025 |
114.0500 |
-0.85% |
-0.57% |
6.27% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/25 |
17.6.2025 |
128.7400 |
0.69% |
2.03% |
-3.95% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/25 |
16.6.2025 |
141.3300 |
0.45% |
2.18% |
-3.71% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/25 |
16.6.2025 |
140.2200 |
0.88% |
6.20% |
4.72% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/25 |
16.6.2025 |
15996.6500 |
-0.30% |
-4.17% |
-2.39% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/25 |
16.6.2025 |
1526.6600 |
-0.30% |
-4.25% |
-2.92% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/25 |
16.6.2025 |
10874.9500 |
0.49% |
-2.87% |
5.69% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/25 |
16.6.2025 |
1257.9400 |
-0.34% |
-0.49% |
1.67% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/25 |
17.6.2025 |
3476.1600 |
-0.37% |
1.07% |
11.72% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/25 |
17.6.2025 |
215.4800 |
-0.41% |
1.75% |
10.92% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/25 |
17.6.2025 |
3858.0400 |
-0.40% |
1.84% |
11.65% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/25 |
17.6.2025 |
10570.0900 |
-0.38% |
1.97% |
13.19% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/25 |
17.6.2025 |
1.3138 |
-0.06% |
-0.26% |
3.16% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/25 |
17.6.2025 |
1.2597 |
0.03% |
0.21% |
3.24% |
|
| 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 |
2025/25 |
17.6.2025 |
1.0186 |
-0.27% |
0.22% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/25 |
17.6.2025 |
1.9447 |
-0.47% |
-0.38% |
8.19% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/25 |
17.6.2025 |
1.5324 |
-0.47% |
-0.38% |
5.12% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/25 |
17.6.2025 |
1.8178 |
-0.10% |
-0.08% |
6.51% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/25 |
17.6.2025 |
1.6074 |
-0.01% |
-0.06% |
4.71% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/25 |
17.6.2025 |
1.1682 |
0.02% |
0.09% |
3.38% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/25 |
17.6.2025 |
1.0229 |
-0.05% |
-0.05% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/25 |
17.6.2025 |
1.2722 |
0.01% |
0.38% |
5.31% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/25 |
17.6.2025 |
9.5320 |
0.16% |
-3.39% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/25 |
17.6.2025 |
9.9690 |
-0.75% |
-0.85% |
-1.19% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/25 |
17.6.2025 |
15.9580 |
-0.24% |
-0.08% |
6.01% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
