| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/7 |
9.2.2026 |
29.4009 |
0.94% |
2.35% |
18.78% |
1 399.8748 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/7 |
9.2.2026 |
81.9245 |
1.03% |
-0.48% |
1.95% |
4 258.1196 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/7 |
9.2.2026 |
168.9387 |
2.67% |
1.96% |
- |
16 366.8995 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/7 |
9.2.2026 |
86.1497 |
1.90% |
-4.16% |
- |
5 562.6596 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/7 |
9.2.2026 |
422.6602 |
1.43% |
-2.24% |
- |
23 511.154 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/7 |
9.2.2026 |
298.9418 |
1.61% |
2.97% |
- |
16 852.3547 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/7 |
9.2.2026 |
21.7312 |
0.02% |
0.60% |
- |
162.6596 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/6 |
6.2.2026 |
1.2378 |
-0.38% |
0.06% |
1.96% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/6 |
6.2.2026 |
1.9821 |
-0.40% |
0.00 |
1.08% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/7 |
10.2.2026 |
1.8129 |
0.15% |
0.43% |
3.03% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/7 |
10.2.2026 |
2.1755 |
1.79% |
3.74% |
31.24% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/6 |
6.2.2026 |
2.3395 |
-0.60% |
1.97% |
33.88% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/6 |
6.2.2026 |
1.9689 |
-0.14% |
-0.94% |
2.70% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/7 |
10.2.2026 |
1.8712 |
0.76% |
-0.23% |
2.96% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/7 |
10.2.2026 |
1.5753 |
0.45% |
0.78% |
4.23% |
|
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/7 |
10.2.2026 |
1.2522 |
0.51% |
0.10% |
2.40% |
|
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/7 |
10.2.2026 |
1.7741 |
0.24% |
0.60% |
3.53% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/6 |
6.2.2026 |
1.5004 |
0.56% |
0.21% |
11.55% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/6 |
6.2.2026 |
1.3738 |
0.55% |
0.17% |
11.17% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/6 |
6.2.2026 |
1.1377 |
0.04% |
0.25% |
3.16% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/6 |
6.2.2026 |
1.1368 |
0.03% |
0.21% |
2.73% |
|
| 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 |
2026/6 |
6.2.2026 |
1.1999 |
-0.17% |
0.30% |
3.78% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/7 |
10.2.2026 |
1.1876 |
0.21% |
0.50% |
3.87% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/7 |
9.2.2026 |
228.5272 |
2.13% |
-0.46% |
10.08% |
1 407.7976 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/7 |
9.2.2026 |
20.2750 |
0.07% |
0.65% |
3.13% |
2 075.0348 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/7 |
9.2.2026 |
11.0379 |
-0.03% |
0.31% |
5.24% |
351.729 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/7 |
9.2.2026 |
153.2438 |
0.09% |
0.48% |
2.66% |
2 317.457 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/7 |
11.2.2026 |
127.1237 |
0.32% |
0.32% |
-0.34% |
273.8846 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/7 |
9.2.2026 |
159.1745 |
2.27% |
2.71% |
13.35% |
4 294.8944 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/7 |
10.2.2026 |
1816.4200 |
0.74% |
1.34% |
8.10% |
459.5053 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/7 |
10.2.2026 |
118.6000 |
1.54% |
3.62% |
21.26% |
459.5053 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/7 |
10.2.2026 |
99.5400 |
0.73% |
1.24% |
6.94% |
459.5053 |
| 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 HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/7 |
10.2.2026 |
1128.3800 |
0.11% |
0.43% |
5.70% |
144.7076 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/7 |
10.2.2026 |
1049.3300 |
0.14% |
0.38% |
- |
59.9032 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/7 |
10.2.2026 |
52.0300 |
0.13% |
0.27% |
- |
59.9032 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/7 |
10.2.2026 |
1273.7600 |
0.14% |
0.38% |
4.60% |
36.8802 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/7 |
10.2.2026 |
1018.1400 |
0.17% |
0.72% |
- |
48.7085 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/7 |
10.2.2026 |
50.6900 |
0.18% |
0.62% |
- |
48.7085 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/7 |
10.2.2026 |
1251.5700 |
0.15% |
0.49% |
5.36% |
48.3668 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/7 |
10.2.2026 |
60.8200 |
0.13% |
0.38% |
4.14% |
48.3668 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/7 |
10.2.2026 |
1072.1100 |
-0.11% |
0.68% |
5.41% |
71.1853 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/7 |
10.2.2026 |
52.9600 |
-0.11% |
0.57% |
4.23% |
71.1853 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/7 |
10.2.2026 |
54.2400 |
-0.11% |
0.72% |
6.44% |
71.1853 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/7 |
10.2.2026 |
1012.8000 |
0.54% |
1.04% |
- |
39.8545 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/7 |
10.2.2026 |
50.6000 |
0.54% |
0.96% |
- |
39.8545 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/7 |
10.2.2026 |
1116.3000 |
0.12% |
0.65% |
5.17% |
28.1967 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/7 |
10.2.2026 |
54.7500 |
0.11% |
0.53% |
3.97% |
28.1967 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/7 |
10.2.2026 |
1286.9600 |
0.02% |
0.36% |
4.44% |
37.3484 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/7 |
10.2.2026 |
56.5400 |
0.02% |
0.27% |
3.27% |
37.3484 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/7 |
10.2.2026 |
61.8700 |
0.02% |
0.41% |
5.42% |
37.3484 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/7 |
10.2.2026 |
1209.5800 |
0.05% |
0.26% |
3.75% |
117.4953 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/7 |
10.2.2026 |
54.2900 |
0.04% |
0.15% |
2.55% |
117.4953 |
| 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 FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/7 |
10.2.2026 |
1241.3100 |
0.06% |
0.32% |
4.66% |
56.1304 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/7 |
10.2.2026 |
57.9800 |
0.05% |
0.22% |
3.46% |
56.1304 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/7 |
10.2.2026 |
1549.4900 |
0.53% |
1.28% |
6.23% |
246.968 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/7 |
10.2.2026 |
10.7100 |
1.32% |
3.58% |
19.13% |
246.968 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/7 |
10.2.2026 |
8.9900 |
0.56% |
1.24% |
5.15% |
246.968 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/7 |
10.2.2026 |
950.0400 |
0.84% |
1.47% |
9.03% |
137.494 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/7 |
10.2.2026 |
84.4500 |
0.84% |
1.37% |
7.90% |
137.494 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/7 |
10.2.2026 |
102.6300 |
0.04% |
1.02% |
1.90% |
78.1348 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/7 |
9.2.2026 |
1271.5800 |
0.73% |
1.18% |
6.10% |
658.1056 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/7 |
9.2.2026 |
66.0600 |
0.73% |
1.07% |
4.94% |
658.1056 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/7 |
9.2.2026 |
1172.2900 |
-0.03% |
0.58% |
3.94% |
164.0246 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/7 |
9.2.2026 |
48.5400 |
-0.04% |
0.48% |
2.84% |
164.0246 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/7 |
9.2.2026 |
57.7900 |
0.77% |
2.83% |
16.51% |
164.0246 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/7 |
9.2.2026 |
216.1700 |
1.93% |
3.06% |
20.38% |
210.0547 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/7 |
9.2.2026 |
50.5400 |
2.72% |
5.47% |
36.45% |
210.0547 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/7 |
10.2.2026 |
106.0800 |
0.02% |
0.14% |
1.67% |
5 322.9199 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/7 |
9.2.2026 |
128.6700 |
0.03% |
0.30% |
4.04% |
5 087.264 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/7 |
9.2.2026 |
716.5400 |
0.32% |
5.15% |
23.57% |
108.6258 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/7 |
9.2.2026 |
29.5000 |
0.27% |
5.36% |
27.65% |
108.6258 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/7 |
9.2.2026 |
35.1700 |
1.03% |
7.78% |
44.67% |
108.6258 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/7 |
9.2.2026 |
0.1500 |
0.00 |
-6.25% |
- |
108.6258 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/7 |
9.2.2026 |
1803.7300 |
0.26% |
1.48% |
11.42% |
3 744.196 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/7 |
9.2.2026 |
20.2800 |
-0.49% |
-0.88% |
-0.64% |
3 744.196 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/7 |
9.2.2026 |
24.1200 |
0.29% |
1.43% |
12.61% |
3 744.196 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/7 |
9.2.2026 |
49.2700 |
0.26% |
1.42% |
6.21% |
3 744.196 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/7 |
9.2.2026 |
201.2300 |
1.30% |
3.85% |
19.45% |
3 742.3285 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/7 |
9.2.2026 |
137.2600 |
2.07% |
6.05% |
32.08% |
3 742.3285 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/7 |
9.2.2026 |
175.4200 |
2.10% |
6.28% |
35.41% |
3 742.3285 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/7 |
9.2.2026 |
1076.9600 |
0.63% |
2.42% |
13.69% |
823.3117 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/7 |
9.2.2026 |
75.4500 |
-0.08% |
0.48% |
3.21% |
823.3117 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/7 |
9.2.2026 |
90.1600 |
0.71% |
2.83% |
17.00% |
823.3117 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/7 |
9.2.2026 |
1328.9700 |
-0.11% |
1.59% |
3.52% |
198.7215 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/7 |
9.2.2026 |
57.5100 |
-0.14% |
1.48% |
2.28% |
198.7215 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/7 |
9.2.2026 |
3871.8800 |
2.13% |
7.12% |
38.15% |
1 928.6099 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/7 |
9.2.2026 |
200.7600 |
1.36% |
4.78% |
23.36% |
1 928.6099 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/7 |
9.2.2026 |
172.9100 |
2.15% |
7.22% |
39.84% |
1 928.6099 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/7 |
9.2.2026 |
317.3600 |
1.73% |
6.61% |
23.24% |
43 786.2905 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/7 |
9.2.2026 |
498.5300 |
1.88% |
7.76% |
45.26% |
43 786.2905 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/7 |
9.2.2026 |
133.6500 |
0.09% |
0.50% |
2.23% |
1 031.3668 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/7 |
9.2.2026 |
95.7400 |
0.08% |
0.47% |
2.24% |
1 031.3668 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/7 |
9.2.2026 |
93.1800 |
0.09% |
0.49% |
0.29% |
1 031.3668 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/7 |
9.2.2026 |
3119.2100 |
0.07% |
0.83% |
4.26% |
745.6258 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/7 |
9.2.2026 |
20.8400 |
0.10% |
0.77% |
3.42% |
745.6258 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/7 |
9.2.2026 |
103.5600 |
0.07% |
0.77% |
3.30% |
745.6258 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/7 |
9.2.2026 |
110.2700 |
0.86% |
3.11% |
17.10% |
745.6258 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/7 |
9.2.2026 |
123.9100 |
0.13% |
0.55% |
0.89% |
510.4222 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/7 |
9.2.2026 |
45.3600 |
0.13% |
0.53% |
0.78% |
510.4222 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/7 |
9.2.2026 |
47.6600 |
0.91% |
2.87% |
14.24% |
510.4222 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/7 |
9.2.2026 |
3600.1500 |
0.07% |
0.37% |
5.21% |
226.8268 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/7 |
9.2.2026 |
25.3900 |
0.08% |
0.28% |
4.06% |
226.8268 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/7 |
9.2.2026 |
3272.4300 |
0.06% |
0.29% |
4.48% |
257.5635 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/7 |
9.2.2026 |
122.4300 |
0.06% |
0.20% |
3.31% |
257.5635 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/7 |
9.2.2026 |
141.4000 |
0.03% |
0.68% |
0.43% |
37.2818 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/7 |
9.2.2026 |
1479.1800 |
0.54% |
1.34% |
9.81% |
153.5829 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/7 |
9.2.2026 |
1143.8400 |
0.54% |
0.35% |
5.61% |
153.5829 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/7 |
9.2.2026 |
14.4300 |
0.63% |
1.05% |
11.26% |
4 365.9269 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/7 |
9.2.2026 |
17.1700 |
1.36% |
3.37% |
26.06% |
4 365.9269 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/7 |
9.2.2026 |
258.1400 |
0.81% |
0.50% |
15.02% |
721.2643 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/7 |
9.2.2026 |
116.6200 |
0.36% |
1.54% |
7.20% |
20.6487 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/7 |
9.2.2026 |
1437.1700 |
0.54% |
1.80% |
10.90% |
267.5596 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/7 |
9.2.2026 |
86.7700 |
0.54% |
1.71% |
9.77% |
267.5596 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/7 |
9.2.2026 |
67.6900 |
1.33% |
4.09% |
24.43% |
267.5596 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/7 |
9.2.2026 |
223.3300 |
0.81% |
0.73% |
10.34% |
325.244 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/7 |
9.2.2026 |
265.9600 |
1.60% |
3.08% |
25.09% |
325.244 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/7 |
9.2.2026 |
1932.6800 |
0.32% |
1.44% |
12.24% |
866.2339 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/7 |
9.2.2026 |
1461.0000 |
0.32% |
-0.42% |
8.27% |
866.2339 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/7 |
9.2.2026 |
99.9800 |
0.25% |
1.38% |
10.40% |
866.2339 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/7 |
9.2.2026 |
63.3100 |
0.27% |
-0.47% |
6.51% |
866.2339 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/7 |
9.2.2026 |
2279.2400 |
0.57% |
2.12% |
18.55% |
2 527.2164 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/7 |
9.2.2026 |
209.1200 |
0.54% |
2.28% |
17.15% |
2 527.2164 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/7 |
9.2.2026 |
249.4600 |
1.33% |
4.67% |
32.80% |
2 527.2164 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/7 |
9.2.2026 |
3036.9100 |
0.06% |
0.52% |
5.37% |
4 782.6971 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/7 |
9.2.2026 |
185.3200 |
-0.72% |
-1.73% |
-6.15% |
4 782.6971 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/7 |
9.2.2026 |
274.0000 |
0.07% |
0.57% |
6.39% |
4 782.6971 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/7 |
9.2.2026 |
55.4500 |
-0.70% |
-1.68% |
-5.87% |
4 782.6971 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/7 |
9.2.2026 |
128.6600 |
0.09% |
0.60% |
6.71% |
4 782.6971 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/7 |
9.2.2026 |
135.7600 |
-0.43% |
-0.53% |
-5.31% |
81.8225 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/7 |
9.2.2026 |
27.6000 |
0.36% |
1.77% |
7.35% |
81.8225 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/7 |
10.2.2026 |
15.8300 |
1.09% |
0.57% |
9.40% |
33.1656 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/7 |
9.2.2026 |
201.2600 |
-0.71% |
-1.80% |
-6.53% |
1 041.8323 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/7 |
9.2.2026 |
204.1700 |
0.07% |
0.49% |
5.96% |
1 041.8323 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/7 |
9.2.2026 |
524.6800 |
0.51% |
1.17% |
6.01% |
2 410.3381 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/7 |
9.2.2026 |
624.6200 |
1.30% |
3.53% |
20.17% |
2 410.3381 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/7 |
9.2.2026 |
241.5000 |
-0.63% |
1.83% |
-3.09% |
396.5658 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/7 |
9.2.2026 |
264.5000 |
0.16% |
4.21% |
9.86% |
396.5658 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/7 |
9.2.2026 |
68.6100 |
-0.54% |
0.20% |
2.57% |
555.1491 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/7 |
9.2.2026 |
75.7800 |
0.25% |
2.54% |
16.28% |
555.1491 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/7 |
9.2.2026 |
1533.7200 |
0.58% |
0.82% |
10.50% |
3 621.4871 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/7 |
9.2.2026 |
163.9200 |
0.07% |
0.05% |
3.88% |
3 621.4871 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/7 |
9.2.2026 |
76.8400 |
0.07% |
-0.70% |
0.52% |
3 621.4871 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/7 |
9.2.2026 |
195.2600 |
0.85% |
2.39% |
17.75% |
3 621.4871 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/7 |
9.2.2026 |
91.5100 |
0.85% |
1.63% |
14.27% |
3 621.4871 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/7 |
9.2.2026 |
105.1900 |
0.06% |
0.21% |
1.26% |
20.7059 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/7 |
9.2.2026 |
143.9800 |
0.58% |
1.52% |
12.43% |
485.4383 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/7 |
9.2.2026 |
171.5400 |
1.37% |
3.89% |
27.46% |
485.4383 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/7 |
9.2.2026 |
1420.7200 |
0.54% |
1.46% |
12.45% |
395.5366 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/7 |
9.2.2026 |
820.8900 |
0.55% |
0.11% |
6.56% |
395.5366 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/7 |
9.2.2026 |
92.6700 |
-0.23% |
-0.78% |
0.31% |
395.5366 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/7 |
9.2.2026 |
76.7700 |
0.56% |
1.53% |
13.72% |
395.5366 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/7 |
9.2.2026 |
3506.7900 |
0.36% |
0.15% |
7.47% |
167.2217 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/7 |
9.2.2026 |
132.2700 |
0.36% |
0.06% |
6.33% |
167.2217 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/7 |
9.2.2026 |
14.7400 |
1.24% |
-1.60% |
4.46% |
347.6546 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/7 |
9.2.2026 |
17.5600 |
2.09% |
0.75% |
18.41% |
347.6546 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/7 |
9.2.2026 |
145.3400 |
2.06% |
6.91% |
15.96% |
6 234.2413 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/7 |
9.2.2026 |
79.9100 |
2.86% |
9.41% |
31.45% |
6 234.2413 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/7 |
9.2.2026 |
8425.5000 |
1.69% |
5.71% |
35.68% |
18 757.3506 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/7 |
9.2.2026 |
266.2300 |
1.53% |
4.49% |
13.90% |
18 757.3506 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/7 |
9.2.2026 |
25972.0000 |
1.68% |
5.56% |
32.25% |
18 757.3506 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/7 |
9.2.2026 |
124.3100 |
1.36% |
13.12% |
42.15% |
329.2533 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/7 |
9.2.2026 |
815.2400 |
2.16% |
15.76% |
61.38% |
329.2533 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/7 |
9.2.2026 |
3143.9900 |
0.19% |
0.99% |
7.11% |
245.9282 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/7 |
9.2.2026 |
1253.1400 |
0.15% |
0.30% |
2.37% |
659.1751 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/7 |
9.2.2026 |
110.0300 |
0.15% |
0.22% |
1.26% |
659.1751 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/7 |
9.2.2026 |
117.8500 |
0.03% |
0.29% |
3.40% |
164.4152 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/7 |
9.2.2026 |
2289.6000 |
0.63% |
3.10% |
26.00% |
44.0509 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/7 |
9.2.2026 |
125.9700 |
-0.14% |
0.82% |
12.29% |
44.0509 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/7 |
9.2.2026 |
89.4900 |
0.63% |
3.04% |
25.20% |
44.0509 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/7 |
9.2.2026 |
153.5500 |
0.65% |
3.19% |
28.13% |
44.0509 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/7 |
9.2.2026 |
2591.8600 |
0.82% |
2.52% |
31.94% |
4 716.3143 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/7 |
9.2.2026 |
243.6300 |
0.31% |
0.89% |
20.84% |
4 716.3143 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/7 |
9.2.2026 |
290.3800 |
1.11% |
3.26% |
37.02% |
4 716.3143 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/7 |
9.2.2026 |
1713.1800 |
0.22% |
1.09% |
6.47% |
170.3501 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/7 |
9.2.2026 |
133.3500 |
-0.55% |
-1.16% |
-5.09% |
170.3501 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/7 |
9.2.2026 |
158.8600 |
0.23% |
1.15% |
7.59% |
170.3501 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/7 |
9.2.2026 |
1640.4800 |
0.15% |
0.61% |
7.15% |
1 953.7571 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/7 |
9.2.2026 |
11.4500 |
-0.61% |
-1.63% |
-4.50% |
1 953.7571 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/7 |
9.2.2026 |
86.2400 |
0.15% |
0.52% |
5.91% |
1 953.7571 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/7 |
9.2.2026 |
13.6500 |
0.15% |
0.66% |
8.25% |
1 953.7571 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/7 |
9.2.2026 |
52.0900 |
-0.69% |
-1.96% |
-5.48% |
1 984.0714 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/7 |
9.2.2026 |
54.8400 |
0.09% |
0.33% |
7.17% |
1 984.0714 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/7 |
9.2.2026 |
94.1100 |
-0.70% |
-1.98% |
-5.65% |
1 984.0714 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/7 |
9.2.2026 |
112.1000 |
0.08% |
0.30% |
6.94% |
1 984.0714 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/7 |
9.2.2026 |
69.4900 |
0.09% |
0.30% |
3.06% |
1 984.0714 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/7 |
9.2.2026 |
82.1400 |
0.16% |
1.12% |
4.21% |
190.289 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/7 |
9.2.2026 |
72.4300 |
0.91% |
3.32% |
15.57% |
190.289 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/7 |
9.2.2026 |
99.5900 |
0.94% |
3.48% |
18.14% |
190.289 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/7 |
9.2.2026 |
560.9400 |
-0.43% |
-8.03% |
-6.88% |
2 816.9956 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/7 |
9.2.2026 |
668.8400 |
0.35% |
-5.89% |
5.56% |
2 816.9956 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/7 |
9.2.2026 |
24.1600 |
0.25% |
1.09% |
7.04% |
212.3029 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/7 |
9.2.2026 |
28.7900 |
1.02% |
3.41% |
21.32% |
212.3029 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/7 |
9.2.2026 |
1833.0300 |
0.12% |
4.74% |
15.48% |
570.1517 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/7 |
9.2.2026 |
279.9100 |
-0.63% |
2.38% |
2.84% |
570.1517 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/7 |
9.2.2026 |
334.6000 |
0.15% |
4.77% |
16.58% |
570.1517 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/7 |
9.2.2026 |
15.0700 |
-0.66% |
-1.70% |
-5.93% |
226.8138 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/7 |
9.2.2026 |
17.9600 |
0.11% |
0.56% |
6.65% |
226.8138 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/7 |
9.2.2026 |
6.9400 |
-0.72% |
-1.84% |
-7.84% |
1 947.314 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/7 |
9.2.2026 |
8.2600 |
0.00 |
0.36% |
4.42% |
1 947.314 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/7 |
9.2.2026 |
65.9800 |
0.03% |
0.37% |
-0.95% |
1 947.314 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/7 |
9.2.2026 |
1068.0000 |
0.73% |
-9.45% |
-12.76% |
352.2631 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/7 |
9.2.2026 |
140.7400 |
-0.05% |
-11.45% |
-22.25% |
352.2631 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/7 |
10.2.2026 |
100.5400 |
0.38% |
0.55% |
2.89% |
355.1138 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/7 |
9.2.2026 |
70.1700 |
0.03% |
2.69% |
9.35% |
192.5313 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/7 |
9.2.2026 |
83.6000 |
0.82% |
5.08% |
23.94% |
192.5313 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/7 |
9.2.2026 |
1028.2400 |
0.14% |
-2.15% |
-10.55% |
855.2554 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/7 |
9.2.2026 |
236.0200 |
0.08% |
-1.96% |
-7.83% |
855.2554 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/7 |
9.2.2026 |
396.3100 |
0.87% |
0.32% |
4.50% |
855.2554 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/7 |
9.2.2026 |
1929.1300 |
0.00 |
0.58% |
4.25% |
479.3121 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/7 |
9.2.2026 |
111.7200 |
-0.01% |
0.49% |
3.09% |
479.3121 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/7 |
9.2.2026 |
37.5600 |
0.00 |
0.48% |
-3.67% |
479.3121 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/7 |
9.2.2026 |
3808.0100 |
0.43% |
0.89% |
8.92% |
704.2476 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/7 |
9.2.2026 |
13.7400 |
0.37% |
0.96% |
7.18% |
704.2476 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/7 |
9.2.2026 |
16.3800 |
1.17% |
3.34% |
21.60% |
704.2476 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/7 |
9.2.2026 |
7330.4500 |
0.83% |
2.17% |
22.36% |
6 309.3308 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/7 |
9.2.2026 |
26.9700 |
0.07% |
-0.07% |
9.32% |
6 309.3308 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/7 |
9.2.2026 |
32.1700 |
0.88% |
2.39% |
24.06% |
6 309.3308 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/7 |
10.2.2026 |
119.3000 |
-0.48% |
0.73% |
5.58% |
87.5046 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/7 |
10.2.2026 |
98.6500 |
-1.00% |
-1.28% |
-6.54% |
791.2482 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/7 |
10.2.2026 |
69.8800 |
-0.21% |
0.87% |
3.77% |
791.2482 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/7 |
10.2.2026 |
115.1300 |
-0.20% |
1.04% |
5.97% |
791.2482 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/7 |
9.2.2026 |
48.0320 |
-0.52% |
-0.87% |
-5.16% |
3 280.9218 |
| 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 Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/7 |
9.2.2026 |
212.3160 |
1.23% |
-3.07% |
- |
425.8389 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/7 |
9.2.2026 |
91.7800 |
-0.20% |
0.45% |
-0.78% |
6 685.9636 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/7 |
9.2.2026 |
66.8566 |
0.89% |
2.89% |
-0.80% |
705.5146 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/7 |
9.2.2026 |
125.4500 |
-0.02% |
0.00 |
1.09% |
4 079.581 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/7 |
9.2.2026 |
106.6700 |
1.11% |
2.51% |
13.29% |
2 806.1358 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/7 |
9.2.2026 |
87.6489 |
1.11% |
3.83% |
23.88% |
9 029.2259 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/7 |
9.2.2026 |
353.0300 |
1.59% |
2.77% |
14.36% |
8 328.6968 |
| 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 |
2026/7 |
9.2.2026 |
788.3400 |
1.50% |
-3.16% |
-0.16% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/7 |
9.2.2026 |
7910.8800 |
2.54% |
-1.03% |
11.12% |
|
| 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 INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/7 |
9.2.2026 |
671.7100 |
2.54% |
-0.89% |
13.19% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/7 |
9.2.2026 |
161.7900 |
1.59% |
-0.33% |
0.52% |
6 553.974 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/7 |
9.2.2026 |
85.2577 |
0.77% |
3.08% |
19.17% |
637.0201 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/7 |
9.2.2026 |
19.2387 |
3.67% |
-4.58% |
5.51% |
147.5888 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/7 |
9.2.2026 |
40.3127 |
1.48% |
5.87% |
- |
466.6887 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/7 |
9.2.2026 |
39.1969 |
2.58% |
8.36% |
- |
4 144.1389 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/7 |
9.2.2026 |
19.4583 |
2.13% |
5.99% |
- |
1 017.9975 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/7 |
9.2.2026 |
145.6600 |
1.52% |
2.52% |
- |
2 149.4151 |
| 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 |
2026/7 |
9.2.2026 |
3869.8136 |
3.86% |
7.92% |
- |
962 291.0627 |
| 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 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/7 |
9.2.2026 |
71.3981 |
2.46% |
0.04% |
- |
23 511.154 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/7 |
9.2.2026 |
11919.6900 |
2.70% |
-2.86% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/7 |
9.2.2026 |
15188.1400 |
2.11% |
10.63% |
39.60% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/7 |
9.2.2026 |
10531.1100 |
0.25% |
0.50% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/7 |
9.2.2026 |
104.4700 |
0.24% |
0.42% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/7 |
9.2.2026 |
10801.3800 |
0.02% |
0.26% |
3.25% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/7 |
9.2.2026 |
106.7400 |
0.02% |
0.20% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/7 |
10.2.2026 |
11002.7000 |
- |
0.97% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/7 |
9.2.2026 |
120.9700 |
0.05% |
0.37% |
4.41% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/7 |
9.2.2026 |
12257.6200 |
0.23% |
0.41% |
4.99% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/7 |
10.2.2026 |
150.3500 |
0.57% |
-0.84% |
1.77% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/7 |
9.2.2026 |
1028.2900 |
0.35% |
0.56% |
4.23% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/7 |
9.2.2026 |
11270.3200 |
2.19% |
-1.56% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/7 |
10.2.2026 |
11960.7900 |
0.62% |
3.79% |
-8.42% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/7 |
10.2.2026 |
21042.6400 |
1.87% |
-5.14% |
-8.80% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/7 |
10.2.2026 |
227.5300 |
6.00% |
10.36% |
115.93% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/7 |
10.2.2026 |
256.6900 |
5.82% |
10.43% |
122.76% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/7 |
10.2.2026 |
261.3300 |
6.67% |
13.03% |
152.52% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/7 |
9.2.2026 |
105.7400 |
-0.10% |
-5.32% |
-13.82% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/7 |
9.2.2026 |
119.3100 |
-0.16% |
-5.14% |
-11.00% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/7 |
9.2.2026 |
121.4500 |
0.62% |
-2.65% |
0.89% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/7 |
10.2.2026 |
175.8500 |
2.47% |
9.47% |
29.13% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/7 |
9.2.2026 |
197.2300 |
1.93% |
9.15% |
32.74% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/7 |
9.2.2026 |
201.0100 |
2.72% |
11.66% |
50.43% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/7 |
10.2.2026 |
16646.0500 |
-0.39% |
-3.00% |
-7.88% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/7 |
10.2.2026 |
1578.1600 |
-0.40% |
-3.08% |
-8.64% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/7 |
10.2.2026 |
10335.7000 |
0.94% |
-6.51% |
-10.54% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/7 |
9.2.2026 |
1386.2600 |
1.78% |
1.37% |
7.09% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/7 |
10.2.2026 |
4129.7800 |
1.34% |
5.59% |
25.74% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/7 |
10.2.2026 |
262.8700 |
1.31% |
4.49% |
26.33% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/7 |
10.2.2026 |
4672.8000 |
1.31% |
4.36% |
25.74% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/7 |
10.2.2026 |
12940.4400 |
1.33% |
4.48% |
27.84% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/7 |
10.2.2026 |
1.3393 |
0.31% |
0.33% |
1.91% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/7 |
10.2.2026 |
1.2821 |
0.04% |
0.26% |
2.74% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/7 |
10.2.2026 |
1.1664 |
1.01% |
1.67% |
12.99% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/7 |
10.2.2026 |
2.2859 |
-0.27% |
2.37% |
16.43% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/7 |
10.2.2026 |
1.7567 |
-0.27% |
2.37% |
13.57% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/7 |
10.2.2026 |
2.0088 |
0.67% |
1.29% |
8.93% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/7 |
10.2.2026 |
1.6814 |
0.39% |
0.68% |
4.39% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/7 |
10.2.2026 |
1.1930 |
0.15% |
0.41% |
2.95% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/7 |
10.2.2026 |
1.0982 |
0.50% |
0.88% |
6.68% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/7 |
10.2.2026 |
1.3272 |
0.39% |
0.76% |
5.18% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/7 |
10.2.2026 |
11.2460 |
0.69% |
2.01% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/7 |
10.2.2026 |
10.7190 |
0.90% |
5.20% |
11.46% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/7 |
10.2.2026 |
18.0730 |
1.64% |
6.99% |
19.70% |
|
| 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 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 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 US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
0.14% |
22 534.7824 |
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
