| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/38 |
14.9.2026 |
38.2070 |
-0.20% |
6.59% |
62.39% |
1 947.5761 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/38 |
15.9.2026 |
81.6155 |
-1.10% |
-6.35% |
3.04% |
4 233.5068 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/38 |
14.9.2026 |
122.1967 |
0.07% |
-3.47% |
- |
8 281.6689 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/38 |
14.9.2026 |
183.1580 |
0.10% |
-2.34% |
16.18% |
18 815.2556 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/38 |
14.9.2026 |
118.5944 |
0.08% |
-3.12% |
40.77% |
7 214.7257 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/38 |
14.9.2026 |
554.4428 |
0.38% |
-2.18% |
36.71% |
28 663.3395 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/38 |
14.9.2026 |
312.9314 |
0.00 |
-3.49% |
17.75% |
21 095.7459 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/38 |
14.9.2026 |
20.0792 |
-0.13% |
-1.31% |
- |
25.7099 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/38 |
14.9.2026 |
21.0997 |
-0.12% |
-1.66% |
-2.08% |
194.2771 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/38 |
15.9.2026 |
1.2111 |
-0.88% |
-2.20% |
- |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/38 |
15.9.2026 |
1.9289 |
-0.89% |
-2.27% |
- |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/38 |
15.9.2026 |
1.8079 |
-0.34% |
-0.64% |
1.37% |
1 370.8535 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/38 |
15.9.2026 |
2.4169 |
-0.71% |
-2.47% |
33.99% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/38 |
15.9.2026 |
2.6584 |
-0.69% |
-2.40% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/38 |
15.9.2026 |
2.1492 |
-0.31% |
-2.30% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/38 |
15.9.2026 |
2.0210 |
-0.32% |
-2.35% |
14.95% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/38 |
15.9.2026 |
1.5461 |
-0.74% |
-2.16% |
1.65% |
846.6792 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/38 |
15.9.2026 |
1.2760 |
-0.55% |
-2.13% |
5.74% |
1 917.2303 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/38 |
15.9.2026 |
1.7434 |
-0.70% |
-1.71% |
1.83% |
1 861.4841 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/38 |
15.9.2026 |
1.6284 |
-0.83% |
-2.76% |
- |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/38 |
15.9.2026 |
1.4853 |
-0.84% |
-2.79% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/38 |
15.9.2026 |
1.1575 |
-0.02% |
0.17% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/38 |
15.9.2026 |
1.1536 |
-0.03% |
0.13% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/38 |
15.9.2026 |
1.2050 |
-0.35% |
-0.61% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/38 |
15.9.2026 |
1.1897 |
-0.34% |
-0.61% |
2.18% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/38 |
14.9.2026 |
231.4073 |
0.31% |
-3.28% |
6.92% |
1 336.43 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/38 |
14.9.2026 |
19.8624 |
-0.33% |
-2.01% |
-0.84% |
2 384.8818 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/38 |
14.9.2026 |
10.9600 |
-0.48% |
-1.37% |
1.07% |
330.3232 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/38 |
14.9.2026 |
149.5396 |
-0.22% |
-1.78% |
-1.42% |
2 457.2034 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/38 |
14.9.2026 |
122.8123 |
-0.16% |
-2.42% |
-2.57% |
257.5955 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/38 |
14.9.2026 |
167.9166 |
-0.14% |
-4.36% |
17.77% |
5 151.1184 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/38 |
15.9.2026 |
1877.0300 |
-0.51% |
-2.27% |
9.92% |
465.1559 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/38 |
15.9.2026 |
117.8900 |
-1.13% |
-2.69% |
6.69% |
465.1559 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/38 |
15.9.2026 |
102.1300 |
-0.53% |
-2.37% |
8.67% |
465.1559 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/38 |
15.9.2026 |
1007.7500 |
0.03% |
0.27% |
- |
74.0885 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/38 |
15.9.2026 |
50.2800 |
0.02% |
0.16% |
- |
74.0885 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/38 |
15.9.2026 |
1150.3600 |
0.15% |
-0.06% |
4.22% |
137.5016 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/38 |
15.9.2026 |
1013.0400 |
-0.43% |
-1.43% |
- |
46.1732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/38 |
15.9.2026 |
50.3700 |
-0.43% |
-1.52% |
- |
46.1732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/38 |
15.9.2026 |
1062.6900 |
0.05% |
-0.77% |
3.37% |
58.9291 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/38 |
15.9.2026 |
52.3100 |
0.06% |
-0.87% |
2.15% |
58.9291 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/38 |
15.9.2026 |
1289.8200 |
0.15% |
-0.33% |
2.51% |
35.6554 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/38 |
15.9.2026 |
1025.9000 |
0.04% |
-1.03% |
- |
47.3648 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/38 |
15.9.2026 |
50.7000 |
0.04% |
-1.11% |
- |
47.3648 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/38 |
15.9.2026 |
1265.3900 |
-0.30% |
-0.56% |
2.90% |
48.1518 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/38 |
15.9.2026 |
61.0400 |
-0.29% |
-0.65% |
1.68% |
48.1518 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/38 |
15.9.2026 |
1086.5700 |
-0.49% |
-0.56% |
3.04% |
70.3375 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/38 |
15.9.2026 |
53.2800 |
-0.49% |
-0.65% |
1.83% |
70.3375 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/38 |
15.9.2026 |
55.0900 |
-0.49% |
-0.54% |
3.59% |
70.3375 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/38 |
15.9.2026 |
1016.2400 |
0.03% |
-0.85% |
- |
38.6797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/38 |
15.9.2026 |
50.3900 |
0.02% |
-0.96% |
- |
38.6797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/38 |
15.9.2026 |
1114.5100 |
-0.06% |
-0.76% |
1.58% |
27.3377 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/38 |
15.9.2026 |
54.2600 |
-0.07% |
-0.86% |
0.39% |
27.3377 |
| 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 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/38 |
15.9.2026 |
1261.6600 |
-0.02% |
0.21% |
3.00% |
55.7665 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/38 |
15.9.2026 |
58.4900 |
-0.03% |
0.10% |
1.79% |
55.7665 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/38 |
15.9.2026 |
1547.8700 |
-0.40% |
-1.98% |
4.42% |
239.8285 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/38 |
15.9.2026 |
10.2900 |
-0.96% |
-2.37% |
1.38% |
239.8285 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/38 |
15.9.2026 |
8.9100 |
-0.45% |
-2.09% |
3.24% |
239.8285 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/38 |
15.9.2026 |
993.5600 |
-0.55% |
-2.22% |
12.32% |
138.8891 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/38 |
15.9.2026 |
87.6900 |
-0.57% |
-2.32% |
11.06% |
138.8891 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/38 |
15.9.2026 |
103.9300 |
-0.15% |
0.04% |
2.63% |
80.2575 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/38 |
14.9.2026 |
1256.4100 |
-0.23% |
-1.63% |
3.83% |
524.4907 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/38 |
14.9.2026 |
64.8200 |
-0.23% |
-2.00% |
2.69% |
524.4907 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/38 |
14.9.2026 |
1211.5500 |
-0.39% |
-0.32% |
5.06% |
174.1503 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/38 |
14.9.2026 |
49.7500 |
-0.38% |
-0.38% |
3.75% |
174.1503 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/38 |
14.9.2026 |
57.4400 |
-1.05% |
-0.78% |
1.79% |
174.1503 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/38 |
14.9.2026 |
258.6500 |
-1.10% |
-1.06% |
34.02% |
235.2962 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/38 |
14.9.2026 |
58.5700 |
-1.76% |
-1.43% |
31.29% |
235.2962 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/38 |
15.9.2026 |
107.1400 |
0.03% |
0.17% |
1.62% |
5 413.5878 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/38 |
14.9.2026 |
131.3000 |
0.03% |
0.29% |
3.57% |
5 232.7433 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/38 |
14.9.2026 |
739.1300 |
-1.07% |
1.40% |
23.04% |
99.2028 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/38 |
14.9.2026 |
30.3300 |
-1.30% |
1.00% |
22.94% |
99.2028 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/38 |
14.9.2026 |
35.0300 |
-1.96% |
0.60% |
20.46% |
99.2028 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/38 |
14.9.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
99.2028 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/38 |
14.9.2026 |
1812.1800 |
-0.34% |
-1.19% |
6.49% |
3 770.7115 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/38 |
14.9.2026 |
21.0700 |
0.33% |
-0.80% |
9.06% |
3 770.7115 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/38 |
14.9.2026 |
24.2800 |
-0.33% |
-1.14% |
6.96% |
3 770.7115 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/38 |
14.9.2026 |
49.5900 |
-0.34% |
-1.16% |
6.85% |
3 770.7115 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/38 |
14.9.2026 |
227.7100 |
-0.76% |
0.33% |
26.24% |
3 556.1689 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/38 |
14.9.2026 |
148.6000 |
-1.45% |
-0.17% |
21.08% |
3 556.1689 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/38 |
14.9.2026 |
192.2500 |
-1.42% |
-0.04% |
23.68% |
3 556.1689 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/38 |
14.9.2026 |
1056.2900 |
-0.97% |
-1.28% |
2.86% |
1 055.5658 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/38 |
14.9.2026 |
76.7600 |
-0.30% |
-0.74% |
6.32% |
1 055.5658 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/38 |
14.9.2026 |
88.8300 |
-0.97% |
-1.12% |
4.15% |
1 055.5658 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/38 |
14.9.2026 |
1329.4700 |
-0.27% |
-0.69% |
-0.07% |
163.5905 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/38 |
14.9.2026 |
57.1300 |
-0.26% |
-0.78% |
-1.21% |
163.5905 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/38 |
14.9.2026 |
4204.8600 |
-1.58% |
0.30% |
25.27% |
2 229.0347 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/38 |
14.9.2026 |
226.4900 |
-0.90% |
0.72% |
28.80% |
2 229.0347 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/38 |
14.9.2026 |
188.9300 |
-1.56% |
0.33% |
26.38% |
2 229.0347 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/38 |
14.9.2026 |
372.9700 |
0.54% |
0.83% |
34.52% |
53 517.2405 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/38 |
14.9.2026 |
567.1100 |
0.69% |
-2.21% |
39.93% |
53 517.2405 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/38 |
14.9.2026 |
127.9600 |
-0.29% |
-2.49% |
-3.04% |
971.638 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/38 |
14.9.2026 |
91.5600 |
-0.29% |
-2.50% |
-3.26% |
971.638 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/38 |
14.9.2026 |
89.1000 |
-0.30% |
-2.51% |
-3.27% |
971.638 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/38 |
14.9.2026 |
3041.2100 |
-0.39% |
-2.09% |
-0.93% |
473.4124 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/38 |
14.9.2026 |
20.1700 |
-0.40% |
-2.18% |
-1.99% |
473.4124 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/38 |
14.9.2026 |
100.1700 |
-0.39% |
-2.19% |
-2.08% |
473.4124 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/38 |
14.9.2026 |
103.3000 |
-1.05% |
-2.56% |
-4.08% |
473.4124 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/38 |
14.9.2026 |
118.5500 |
-0.19% |
-2.52% |
-3.22% |
466.0009 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/38 |
14.9.2026 |
43.3800 |
-0.18% |
-2.52% |
-3.32% |
466.0009 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/38 |
14.9.2026 |
44.1400 |
-0.85% |
-2.90% |
-5.28% |
466.0009 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/38 |
14.9.2026 |
3595.7900 |
-0.28% |
-1.32% |
1.59% |
364.627 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/38 |
14.9.2026 |
25.1900 |
-0.28% |
-1.41% |
0.48% |
364.627 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/38 |
14.9.2026 |
3293.9100 |
-0.17% |
-0.68% |
2.23% |
250.8539 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/38 |
14.9.2026 |
122.3800 |
-0.17% |
-0.78% |
1.13% |
250.8539 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/38 |
14.9.2026 |
138.8800 |
-0.18% |
-2.03% |
-1.01% |
28.8153 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/38 |
14.9.2026 |
1485.8100 |
-0.35% |
-2.26% |
6.35% |
155.3185 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/38 |
14.9.2026 |
1126.4500 |
-0.35% |
-2.26% |
2.27% |
155.3185 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/38 |
14.9.2026 |
15.3500 |
-1.35% |
-5.07% |
17.27% |
4 607.5514 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/38 |
14.9.2026 |
17.6900 |
-2.05% |
-5.45% |
14.87% |
4 607.5514 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/38 |
14.9.2026 |
265.6100 |
-1.78% |
-3.68% |
8.69% |
537.4899 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/38 |
14.9.2026 |
114.7500 |
-1.27% |
-4.30% |
2.86% |
20.7439 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/38 |
14.9.2026 |
1551.3300 |
-0.10% |
-3.89% |
20.43% |
257.1364 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/38 |
14.9.2026 |
93.0900 |
-0.11% |
-3.97% |
19.21% |
257.1364 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/38 |
14.9.2026 |
70.3300 |
-0.78% |
-4.34% |
16.79% |
257.1364 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/38 |
14.9.2026 |
215.1900 |
-1.36% |
-4.36% |
2.15% |
290.6517 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/38 |
14.9.2026 |
248.2000 |
-2.01% |
-4.71% |
0.08% |
290.6517 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/38 |
14.9.2026 |
2076.8300 |
0.26% |
-2.73% |
17.64% |
893.9137 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/38 |
14.9.2026 |
1543.1700 |
0.26% |
-2.73% |
13.51% |
893.9137 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/38 |
14.9.2026 |
107.0900 |
0.37% |
-2.84% |
17.00% |
893.9137 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/38 |
14.9.2026 |
66.6600 |
0.36% |
-2.84% |
12.93% |
893.9137 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/38 |
14.9.2026 |
2459.5900 |
0.01% |
-2.89% |
23.27% |
2 317.8492 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/38 |
14.9.2026 |
225.1900 |
0.09% |
-3.06% |
23.11% |
2 317.8492 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/38 |
14.9.2026 |
260.1800 |
-0.57% |
-3.42% |
20.62% |
2 317.8492 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/38 |
14.9.2026 |
2986.9100 |
-0.41% |
-1.64% |
-0.25% |
5 254.1144 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/38 |
14.9.2026 |
188.8600 |
0.26% |
-1.23% |
2.42% |
5 254.1144 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/38 |
14.9.2026 |
270.4300 |
-0.41% |
-1.61% |
0.35% |
5 254.1144 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/38 |
14.9.2026 |
56.4900 |
0.25% |
-1.29% |
2.45% |
5 254.1144 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/38 |
14.9.2026 |
126.9500 |
-0.41% |
-1.66% |
0.38% |
5 254.1144 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/38 |
14.9.2026 |
995.9100 |
-0.42% |
-1.62% |
- |
5 254.1144 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/38 |
14.9.2026 |
136.8400 |
-0.16% |
-0.71% |
0.27% |
70.1459 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/38 |
14.9.2026 |
26.9400 |
-0.85% |
-1.10% |
-1.61% |
70.1459 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/38 |
15.9.2026 |
15.9900 |
-1.11% |
-4.19% |
3.70% |
28.7827 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/38 |
14.9.2026 |
201.9900 |
0.46% |
-1.36% |
0.49% |
1 074.8182 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/38 |
14.9.2026 |
198.4700 |
-0.21% |
-1.73% |
-1.54% |
1 074.8182 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/38 |
14.9.2026 |
528.6600 |
-0.34% |
-4.04% |
6.48% |
2 265.7806 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/38 |
14.9.2026 |
609.5500 |
-1.00% |
-4.40% |
4.33% |
2 265.7806 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/38 |
14.9.2026 |
1171.0300 |
-0.37% |
-2.40% |
- |
7 855.6419 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/38 |
14.9.2026 |
245.6000 |
1.23% |
-0.07% |
6.98% |
342.3735 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/38 |
14.9.2026 |
260.5200 |
0.56% |
-0.45% |
4.98% |
342.3735 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/38 |
14.9.2026 |
75.4200 |
0.61% |
-1.40% |
16.64% |
289.786 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/38 |
14.9.2026 |
80.6800 |
-0.05% |
-1.77% |
14.28% |
289.786 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/38 |
14.9.2026 |
1619.1300 |
-0.06% |
-2.13% |
11.00% |
3 420.5618 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/38 |
14.9.2026 |
180.2700 |
0.35% |
-1.68% |
16.20% |
3 420.5618 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/38 |
14.9.2026 |
83.3300 |
0.35% |
-1.68% |
12.82% |
3 420.5618 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/38 |
14.9.2026 |
207.9800 |
-0.32% |
-2.05% |
13.84% |
3 420.5618 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/38 |
14.9.2026 |
96.0800 |
-0.32% |
-2.06% |
10.61% |
3 420.5618 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/38 |
14.9.2026 |
104.1600 |
-0.12% |
-1.00% |
-1.68% |
17.1027 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/38 |
14.9.2026 |
147.7500 |
-0.24% |
-2.02% |
9.97% |
453.1604 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/38 |
14.9.2026 |
170.4900 |
-0.90% |
-2.39% |
7.74% |
453.1604 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/38 |
14.9.2026 |
1056.2200 |
-0.26% |
-2.01% |
- |
1 997.3516 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/38 |
14.9.2026 |
1429.5100 |
-0.32% |
-1.68% |
6.55% |
404.6535 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/38 |
14.9.2026 |
803.3600 |
-0.32% |
-1.68% |
0.95% |
404.6535 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/38 |
14.9.2026 |
96.6500 |
0.35% |
-1.28% |
9.63% |
404.6535 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/38 |
14.9.2026 |
77.5500 |
-0.31% |
-1.65% |
7.41% |
404.6535 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/38 |
14.9.2026 |
3613.3600 |
-0.37% |
-2.65% |
7.16% |
159.6496 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/38 |
14.9.2026 |
135.4100 |
-0.37% |
-2.74% |
6.15% |
159.6496 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/38 |
14.9.2026 |
13.2300 |
0.61% |
-2.72% |
-13.36% |
287.351 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/38 |
14.9.2026 |
15.2600 |
-0.13% |
-3.11% |
-15.03% |
287.351 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/38 |
14.9.2026 |
162.2100 |
1.22% |
-0.96% |
26.48% |
6 322.6672 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/38 |
14.9.2026 |
86.3800 |
0.55% |
-1.34% |
23.91% |
6 322.6672 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/38 |
14.9.2026 |
9488.6900 |
1.14% |
-4.04% |
29.94% |
23 572.0347 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/38 |
14.9.2026 |
307.6100 |
0.98% |
-1.13% |
23.41% |
23 572.0347 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/38 |
14.9.2026 |
28853.0000 |
1.13% |
-4.18% |
27.03% |
23 572.0347 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/38 |
14.9.2026 |
127.9900 |
-0.53% |
7.38% |
31.47% |
626.7325 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/38 |
14.9.2026 |
812.8400 |
-1.19% |
6.98% |
29.19% |
626.7325 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/38 |
14.9.2026 |
1247.2600 |
-0.29% |
7.86% |
- |
626.7325 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/25 |
18.6.2026 |
3209.2200 |
0.37% |
0.90% |
9.51% |
234.1743 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/38 |
14.9.2026 |
1269.1500 |
-0.23% |
-2.45% |
3.33% |
499.5608 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/38 |
14.9.2026 |
110.6900 |
-0.23% |
-2.54% |
2.11% |
499.5608 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/38 |
14.9.2026 |
117.1600 |
-0.33% |
-1.22% |
0.90% |
140.1219 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/38 |
14.9.2026 |
2349.7000 |
-0.39% |
-1.52% |
11.07% |
46.8568 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/38 |
14.9.2026 |
133.8600 |
0.27% |
-1.13% |
14.10% |
46.8568 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/38 |
14.9.2026 |
91.3000 |
-0.35% |
-1.62% |
10.11% |
46.8568 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/38 |
14.9.2026 |
158.0300 |
-0.42% |
-1.51% |
11.92% |
46.8568 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/38 |
14.9.2026 |
2826.8600 |
-0.39% |
-2.35% |
23.00% |
7 855.6419 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/38 |
14.9.2026 |
274.3800 |
0.03% |
-1.70% |
25.60% |
7 855.6419 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/38 |
14.9.2026 |
316.7300 |
-0.63% |
-2.07% |
23.07% |
7 855.6419 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/38 |
14.9.2026 |
1702.5200 |
-0.34% |
-0.79% |
1.08% |
151.1453 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/38 |
14.9.2026 |
137.2100 |
0.33% |
-0.38% |
3.84% |
151.1453 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/38 |
14.9.2026 |
158.3100 |
-0.33% |
-0.76% |
1.74% |
151.1453 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/38 |
14.9.2026 |
1605.2600 |
-0.14% |
-1.54% |
-0.79% |
1 765.7342 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/38 |
14.9.2026 |
11.6000 |
0.52% |
-1.44% |
1.93% |
1 765.7342 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/38 |
14.9.2026 |
83.7500 |
-0.14% |
-1.63% |
-1.98% |
1 765.7342 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/38 |
14.9.2026 |
13.3900 |
-0.15% |
-1.54% |
-0.15% |
1 765.7342 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/38 |
14.9.2026 |
52.4600 |
0.63% |
-1.74% |
0.79% |
1 689.0922 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/38 |
14.9.2026 |
53.4900 |
-0.04% |
-1.80% |
-1.11% |
1 689.0922 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/38 |
14.9.2026 |
94.6100 |
0.64% |
-1.77% |
0.55% |
1 689.0922 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/38 |
14.9.2026 |
109.1600 |
-0.03% |
-1.82% |
-1.49% |
1 689.0922 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/38 |
14.9.2026 |
67.6600 |
-0.03% |
-1.83% |
-1.49% |
1 689.0922 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/38 |
14.9.2026 |
89.5000 |
-1.00% |
-3.86% |
16.22% |
182.8175 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/38 |
14.9.2026 |
75.5300 |
-1.64% |
-4.33% |
11.91% |
182.8175 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/38 |
14.9.2026 |
105.1000 |
-1.65% |
-4.22% |
14.04% |
182.8175 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/38 |
14.9.2026 |
626.6300 |
-0.18% |
-3.76% |
7.74% |
2 425.1667 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/38 |
14.9.2026 |
723.6500 |
-0.84% |
-4.12% |
5.56% |
2 425.1667 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/38 |
14.9.2026 |
26.0300 |
-0.61% |
-3.02% |
19.84% |
225.0459 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/38 |
14.9.2026 |
30.0500 |
-1.25% |
-3.38% |
17.43% |
225.0459 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/38 |
14.9.2026 |
1986.7900 |
0.23% |
-0.73% |
20.88% |
540.2982 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/38 |
14.9.2026 |
314.4300 |
0.89% |
-0.33% |
24.15% |
540.2982 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/38 |
14.9.2026 |
364.0300 |
0.22% |
-0.71% |
21.82% |
540.2982 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/38 |
14.9.2026 |
15.6700 |
0.45% |
-0.32% |
4.68% |
195.6759 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/38 |
14.9.2026 |
18.0900 |
-0.17% |
-0.71% |
2.61% |
195.6759 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/38 |
14.9.2026 |
7.3000 |
0.69% |
0.55% |
5.80% |
2 832.7667 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/38 |
14.9.2026 |
8.4200 |
0.00 |
0.12% |
3.69% |
2 832.7667 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/38 |
14.9.2026 |
67.3000 |
0.03% |
0.18% |
3.70% |
2 832.7667 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/38 |
14.9.2026 |
1073.3200 |
-0.35% |
-4.24% |
-12.49% |
293.0452 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/38 |
14.9.2026 |
146.9200 |
0.31% |
-3.84% |
-9.54% |
293.0452 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/38 |
15.9.2026 |
99.7800 |
-0.49% |
-2.37% |
1.82% |
317.9877 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/38 |
14.9.2026 |
74.6600 |
-0.23% |
-1.80% |
19.76% |
194.1563 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/38 |
14.9.2026 |
86.1600 |
-0.89% |
-2.17% |
17.35% |
194.1563 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/38 |
16.9.2026 |
960.0800 |
-0.70% |
-2.03% |
-9.52% |
749.2859 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/38 |
16.9.2026 |
219.6600 |
-1.03% |
-2.83% |
-9.60% |
749.2859 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/38 |
16.9.2026 |
357.2400 |
-1.69% |
-3.96% |
-11.29% |
749.2859 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/38 |
16.9.2026 |
901.5400 |
-0.68% |
-2.04% |
- |
749.2859 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/38 |
14.9.2026 |
1923.0700 |
-0.30% |
-1.45% |
2.30% |
466.877 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/38 |
14.9.2026 |
110.6100 |
-0.30% |
-1.54% |
1.16% |
466.877 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/38 |
14.9.2026 |
37.1800 |
-0.32% |
-1.54% |
1.14% |
466.877 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/38 |
14.9.2026 |
992.1600 |
-0.14% |
-1.48% |
- |
1 765.7342 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/38 |
14.9.2026 |
3989.4800 |
-0.55% |
-3.04% |
14.57% |
665.0958 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/38 |
14.9.2026 |
14.3000 |
-0.49% |
-3.31% |
13.85% |
665.0958 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/38 |
14.9.2026 |
16.5100 |
-1.08% |
-3.62% |
10.88% |
665.0958 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/38 |
14.9.2026 |
7422.2000 |
-1.29% |
-3.86% |
10.03% |
7 297.5683 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/38 |
14.9.2026 |
28.3600 |
-0.63% |
-3.47% |
14.08% |
7 297.5683 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/38 |
14.9.2026 |
32.7300 |
-1.27% |
-3.82% |
11.21% |
7 297.5683 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/38 |
14.9.2026 |
1076.4200 |
-1.28% |
-3.80% |
- |
7 297.5683 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/38 |
15.9.2026 |
121.7900 |
0.40% |
-0.40% |
1.84% |
110.1271 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/38 |
15.9.2026 |
102.1600 |
0.87% |
0.26% |
2.69% |
704.0023 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/38 |
15.9.2026 |
69.4800 |
0.25% |
-0.19% |
-0.83% |
704.0023 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/38 |
15.9.2026 |
115.5200 |
0.26% |
-0.05% |
0.82% |
704.0023 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/38 |
14.9.2026 |
48.4186 |
0.29% |
-1.08% |
0.69% |
4 339.9063 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/38 |
15.9.2026 |
694.6767 |
-1.34% |
-4.00% |
- |
213.1532 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/38 |
14.9.2026 |
192.4362 |
1.26% |
-6.98% |
-7.94% |
394.9379 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/38 |
14.9.2026 |
77.5946 |
-2.24% |
6.43% |
- |
849.6162 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/38 |
14.9.2026 |
90.0800 |
-0.29% |
-1.87% |
-1.22% |
6 289.9034 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/38 |
14.9.2026 |
68.7733 |
0.24% |
-4.64% |
8.23% |
783.5645 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/38 |
14.9.2026 |
121.8100 |
-0.20% |
-1.59% |
-2.92% |
4 244.9126 |
| 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 |
2026/38 |
14.9.2026 |
100.9414 |
-1.93% |
0.31% |
30.81% |
11 170.2255 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/38 |
14.9.2026 |
370.3900 |
0.29% |
-3.28% |
17.50% |
8 281.6689 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/38 |
15.9.2026 |
889.7700 |
-0.42% |
-2.60% |
15.48% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/38 |
15.9.2026 |
8585.0100 |
-1.03% |
-2.92% |
11.79% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/38 |
15.9.2026 |
734.6200 |
-1.03% |
-2.92% |
13.37% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/38 |
14.9.2026 |
181.2600 |
1.08% |
-2.02% |
18.26% |
6 604.8604 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/28 |
6.7.2026 |
101.2217 |
2.50% |
-0.24% |
43.33% |
810.3351 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/28 |
6.7.2026 |
23.2295 |
1.77% |
0.54% |
22.98% |
127.3867 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/28 |
6.7.2026 |
44.3679 |
0.64% |
- |
37.85% |
630.2375 |
| 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 Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/38 |
14.9.2026 |
4180.7404 |
-0.39% |
-3.17% |
31.91% |
1 087 594.746 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/38 |
14.9.2026 |
78.6237 |
0.38% |
-2.18% |
14.95% |
28 663.3395 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/38 |
14.9.2026 |
15107.2500 |
-1.46% |
-4.97% |
23.88% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/38 |
15.9.2026 |
14274.3800 |
-3.50% |
-8.78% |
16.86% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/38 |
14.9.2026 |
10480.8400 |
-0.64% |
-1.07% |
1.79% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/38 |
14.9.2026 |
103.3800 |
-0.65% |
-1.16% |
0.87% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/38 |
14.9.2026 |
10931.5700 |
-0.13% |
0.18% |
2.30% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/38 |
14.9.2026 |
107.4800 |
-0.14% |
0.09% |
1.48% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/38 |
14.9.2026 |
10879.9800 |
-0.59% |
-1.11% |
1.05% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/38 |
14.9.2026 |
98434.5200 |
-0.57% |
-1.86% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/38 |
14.9.2026 |
98.0300 |
-1.03% |
-1.93% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/38 |
14.9.2026 |
121.5300 |
-0.15% |
-0.28% |
1.86% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/38 |
14.9.2026 |
12250.8200 |
-0.38% |
-0.57% |
1.51% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/38 |
15.9.2026 |
162.4300 |
-1.34% |
-4.50% |
13.02% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/37 |
10.9.2026 |
985.8800 |
-0.33% |
-1.55% |
-2.08% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/38 |
14.9.2026 |
10677.5000 |
-0.40% |
-11.75% |
0.40% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/38 |
15.9.2026 |
12065.4200 |
0.88% |
-1.19% |
5.47% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/38 |
15.9.2026 |
24880.8700 |
-1.42% |
-6.12% |
16.45% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/38 |
15.9.2026 |
216.0100 |
-2.42% |
3.95% |
37.90% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/38 |
15.9.2026 |
243.2600 |
-2.14% |
3.55% |
37.83% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/38 |
15.9.2026 |
239.9000 |
-3.23% |
3.27% |
35.28% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/38 |
15.9.2026 |
109.2500 |
-0.32% |
-4.37% |
1.01% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/38 |
15.9.2026 |
122.9000 |
-0.54% |
-4.73% |
0.95% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/38 |
15.9.2026 |
121.2400 |
-1.15% |
-5.04% |
-0.89% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/38 |
15.9.2026 |
191.8600 |
-0.18% |
3.50% |
43.05% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/38 |
15.9.2026 |
215.0800 |
-0.46% |
3.02% |
42.67% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/38 |
14.9.2026 |
211.5600 |
-1.72% |
2.07% |
40.39% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/38 |
15.9.2026 |
16885.5200 |
0.09% |
-3.37% |
6.77% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/38 |
15.9.2026 |
1592.8600 |
0.08% |
-3.45% |
5.88% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/38 |
15.9.2026 |
8932.3000 |
1.32% |
-6.81% |
-16.00% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/38 |
14.9.2026 |
1382.8000 |
-0.21% |
-1.88% |
4.05% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/38 |
15.9.2026 |
4080.9300 |
-0.66% |
-1.23% |
12.88% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/38 |
15.9.2026 |
259.4600 |
-0.41% |
-1.54% |
12.06% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/38 |
15.9.2026 |
4636.3600 |
-0.41% |
-1.47% |
11.81% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/38 |
15.9.2026 |
12926.9700 |
-0.41% |
-1.41% |
13.11% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/38 |
15.9.2026 |
1.3019 |
-0.88% |
-2.27% |
-1.00% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/38 |
15.9.2026 |
1.3003 |
-0.02% |
0.13% |
2.54% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/38 |
15.9.2026 |
1.2503 |
-1.12% |
-2.56% |
14.95% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/38 |
15.9.2026 |
2.4696 |
-0.04% |
-2.99% |
22.81% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/38 |
15.9.2026 |
1.8979 |
-0.04% |
-3.00% |
19.78% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/38 |
15.9.2026 |
2.1331 |
-0.72% |
-1.64% |
13.03% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/38 |
15.9.2026 |
1.6895 |
-0.73% |
-1.74% |
3.82% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/38 |
15.9.2026 |
1.1911 |
-0.33% |
-0.61% |
1.46% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/38 |
15.9.2026 |
1.1322 |
-0.75% |
-1.71% |
7.93% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/38 |
15.9.2026 |
1.3237 |
-0.44% |
-1.47% |
2.72% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/38 |
15.9.2026 |
12.0720 |
0.02% |
-4.12% |
20.35% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/38 |
15.9.2026 |
10.4120 |
-0.50% |
-4.59% |
8.73% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/38 |
15.9.2026 |
16.2300 |
-0.97% |
-5.83% |
-2.17% |
|
| 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 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 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 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| 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 |
