| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/26 |
26.6.2025 |
22.9883 |
-4.19% |
4.07% |
- |
1 051.9144 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/26 |
26.6.2025 |
76.1917 |
0.05% |
-2.28% |
- |
3 942.7713 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/26 |
27.6.2025 |
1.2177 |
0.26% |
-0.43% |
4.04% |
5 342.4634 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/26 |
27.6.2025 |
1.9603 |
0.24% |
-0.49% |
3.16% |
5 342.4634 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/26 |
27.6.2025 |
1.7754 |
0.07% |
-0.01% |
3.27% |
1 583.7351 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/26 |
27.6.2025 |
1.7664 |
2.22% |
0.89% |
20.44% |
1 030.7009 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/26 |
27.6.2025 |
1.9222 |
2.83% |
0.98% |
21.44% |
1 030.7009 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/26 |
27.6.2025 |
1.7931 |
0.65% |
0.08% |
1.91% |
5 697.7817 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/26 |
27.6.2025 |
1.6959 |
1.08% |
0.03% |
1.34% |
5 697.7817 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/26 |
27.6.2025 |
1.5213 |
0.54% |
-0.48% |
4.72% |
875.4019 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/26 |
27.6.2025 |
1.1882 |
0.54% |
-0.22% |
2.90% |
1 947.738 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/26 |
27.6.2025 |
1.7078 |
0.27% |
-0.20% |
3.45% |
2 128.0894 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/26 |
27.6.2025 |
1.3584 |
2.82% |
2.59% |
7.54% |
218.1069 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/26 |
27.6.2025 |
1.2474 |
2.82% |
2.57% |
7.75% |
218.1069 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/26 |
27.6.2025 |
1.1183 |
0.06% |
0.18% |
3.26% |
2 822.7812 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/26 |
27.6.2025 |
1.1163 |
0.07% |
0.22% |
3.69% |
2 822.7812 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/26 |
27.6.2025 |
1.0166 |
0.06% |
0.22% |
- |
129.7283 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/26 |
27.6.2025 |
1.1711 |
0.09% |
0.04% |
4.35% |
2 515.7493 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/26 |
27.6.2025 |
1.1573 |
0.10% |
0.03% |
4.25% |
2 515.7493 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/26 |
26.6.2025 |
216.2627 |
2.56% |
-1.20% |
29.24% |
1 238.5666 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/26 |
26.6.2025 |
19.8635 |
0.11% |
0.27% |
- |
1 888.2331 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/26 |
26.6.2025 |
10.6394 |
0.13% |
0.62% |
- |
352.754 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/26 |
26.6.2025 |
151.5914 |
0.19% |
0.02% |
5.31% |
1 698.161 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/26 |
26.6.2025 |
127.1976 |
-0.19% |
-0.23% |
2.72% |
354.0511 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/26 |
26.6.2025 |
136.7591 |
0.90% |
-2.29% |
- |
3 467.7283 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/26 |
27.6.2025 |
1642.0300 |
0.81% |
0.78% |
5.92% |
13 273.6183 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/26 |
27.6.2025 |
106.1900 |
2.80% |
3.92% |
14.87% |
628.56 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/26 |
27.6.2025 |
90.6200 |
0.60% |
0.68% |
5.07% |
536.4054 |
| 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 |
2025/26 |
27.6.2025 |
1172.8800 |
0.04% |
0.18% |
2.96% |
1 001.4945 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/26 |
27.6.2025 |
1236.0100 |
0.04% |
0.17% |
3.96% |
1 001.4945 |
| 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 |
2025/26 |
27.6.2025 |
1225.4300 |
0.03% |
0.19% |
4.21% |
1 733.86 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/26 |
27.6.2025 |
54.7300 |
0.00 |
0.09% |
3.50% |
70.0677 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/26 |
27.6.2025 |
1183.5700 |
0.04% |
0.20% |
4.54% |
1 022.3409 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/26 |
27.6.2025 |
1084.6700 |
0.26% |
0.46% |
8.37% |
3 550.9377 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/26 |
27.6.2025 |
1005.1200 |
0.70% |
0.81% |
- |
1 436.2963 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/26 |
27.6.2025 |
50.2100 |
0.68% |
0.70% |
- |
58.0427 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/26 |
27.6.2025 |
1232.5100 |
0.02% |
0.01% |
8.13% |
888.1097 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/26 |
27.6.2025 |
1201.9600 |
-0.02% |
0.03% |
8.76% |
1 171.9199 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/26 |
27.6.2025 |
58.8500 |
0.22% |
-0.07% |
7.80% |
47.3589 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/26 |
27.6.2025 |
1032.5700 |
0.79% |
0.69% |
- |
1 748.041 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/26 |
27.6.2025 |
51.3800 |
0.76% |
0.59% |
- |
70.6408 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/26 |
27.6.2025 |
51.9400 |
0.83% |
0.80% |
- |
82.7769 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/26 |
27.6.2025 |
1081.9700 |
0.30% |
0.54% |
7.85% |
692.4662 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/26 |
27.6.2025 |
53.4600 |
0.26% |
0.43% |
6.90% |
27.9835 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/26 |
27.6.2025 |
1258.3100 |
0.21% |
0.45% |
7.01% |
936.1292 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/26 |
27.6.2025 |
55.6900 |
0.20% |
0.36% |
6.08% |
37.8303 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/26 |
27.6.2025 |
60.1500 |
0.25% |
0.55% |
7.91% |
44.3295 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/26 |
27.6.2025 |
1183.8500 |
0.18% |
0.48% |
5.51% |
2 856.0784 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/26 |
27.6.2025 |
53.5300 |
0.21% |
0.38% |
4.57% |
115.4181 |
| 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 |
2025/26 |
27.6.2025 |
56.1300 |
0.16% |
0.43% |
5.09% |
1 861.5587 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/26 |
27.6.2025 |
1211.6700 |
0.22% |
0.63% |
6.51% |
1 368.4325 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/26 |
27.6.2025 |
57.0100 |
0.26% |
0.53% |
5.55% |
55.3003 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/26 |
27.6.2025 |
1447.2800 |
0.34% |
0.51% |
5.57% |
6 476.2056 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/26 |
27.6.2025 |
9.9100 |
2.38% |
3.66% |
14.57% |
306.6748 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/26 |
27.6.2025 |
8.4500 |
0.12% |
0.36% |
4.71% |
261.7125 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/26 |
27.6.2025 |
844.7800 |
1.01% |
0.71% |
1.75% |
5 006.5225 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/26 |
27.6.2025 |
75.6200 |
0.83% |
0.61% |
3.77% |
202.3206 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/26 |
27.6.2025 |
100.4600 |
-0.19% |
0.09% |
1.86% |
69.8322 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/27 |
30.6.2025 |
1185.8700 |
0.17% |
1.31% |
2.86% |
17 262.0544 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/26 |
26.6.2025 |
61.9500 |
0.70% |
1.06% |
2.96% |
692.5051 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/26 |
26.6.2025 |
1140.7400 |
0.05% |
0.40% |
3.90% |
4 708.8996 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/26 |
26.6.2025 |
47.5700 |
0.02% |
0.36% |
3.12% |
190.3316 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/26 |
26.6.2025 |
55.6600 |
1.70% |
3.44% |
12.58% |
221.1844 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/26 |
26.6.2025 |
174.2700 |
1.58% |
3.46% |
2.18% |
140.2815 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/26 |
26.6.2025 |
40.0400 |
3.28% |
6.69% |
11.59% |
164.2415 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/26 |
27.6.2025 |
105.0600 |
0.03% |
0.12% |
2.52% |
5 978.1889 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/27 |
30.6.2025 |
125.5800 |
0.03% |
0.36% |
4.53% |
4 011.052 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/26 |
26.6.2025 |
581.3600 |
2.53% |
-0.14% |
13.20% |
2 341.7357 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/26 |
26.6.2025 |
23.4300 |
2.81% |
0.69% |
14.57% |
94.6519 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/26 |
26.6.2025 |
27.4700 |
4.57% |
3.90% |
25.09% |
109.995 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/26 |
26.6.2025 |
0.1300 |
-7.14% |
0.00 |
- |
94.6519 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/26 |
26.6.2025 |
1629.2800 |
1.08% |
1.77% |
7.84% |
82 717.9268 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/26 |
26.6.2025 |
18.5600 |
-0.54% |
-1.22% |
-0.43% |
3 343.0594 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/26 |
26.6.2025 |
21.6800 |
1.12% |
1.88% |
8.67% |
3 891.8184 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/26 |
26.6.2025 |
47.0200 |
1.14% |
1.86% |
1.84% |
3 891.8184 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/26 |
26.6.2025 |
165.6600 |
1.51% |
2.13% |
1.91% |
2 567.1949 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/26 |
26.6.2025 |
112.7200 |
3.13% |
5.09% |
8.87% |
2 567.1949 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/26 |
26.6.2025 |
141.9300 |
3.21% |
5.34% |
11.33% |
3 005.6745 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/27 |
30.6.2025 |
1001.7100 |
-0.01% |
2.09% |
9.80% |
15 400.4194 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/26 |
26.6.2025 |
70.3000 |
-0.24% |
-0.57% |
3.63% |
624.5848 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/26 |
26.6.2025 |
82.5600 |
1.43% |
2.55% |
13.19% |
725.83 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/26 |
26.6.2025 |
1284.5200 |
0.61% |
1.25% |
10.45% |
4 252.7701 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/26 |
26.6.2025 |
56.0000 |
0.59% |
1.23% |
9.40% |
171.895 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/27 |
30.6.2025 |
3068.0000 |
-0.15% |
5.44% |
9.68% |
27 241.0825 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/27 |
30.6.2025 |
160.4800 |
-0.32% |
2.13% |
2.48% |
1 100.8502 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/27 |
30.6.2025 |
136.2000 |
-0.15% |
5.60% |
11.15% |
1 289.9762 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/26 |
26.6.2025 |
250.2200 |
0.00 |
-2.88% |
5.26% |
211.1541 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/27 |
30.6.2025 |
359.0700 |
0.23% |
1.43% |
6.18% |
213.0095 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/27 |
30.6.2025 |
131.6600 |
0.05% |
0.03% |
5.03% |
932.3222 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/26 |
26.6.2025 |
94.3800 |
0.17% |
0.13% |
5.55% |
932.7526 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/26 |
26.6.2025 |
93.6400 |
0.17% |
0.13% |
4.23% |
932.7526 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/27 |
30.6.2025 |
3027.8000 |
0.11% |
0.57% |
6.99% |
19 798.0156 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/26 |
26.6.2025 |
20.3100 |
0.15% |
0.49% |
6.67% |
801.2105 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/26 |
26.6.2025 |
100.9800 |
0.16% |
0.46% |
6.58% |
801.2105 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/26 |
26.6.2025 |
105.6800 |
1.83% |
3.61% |
16.41% |
931.0868 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/26 |
26.6.2025 |
123.1700 |
0.04% |
-0.19% |
4.09% |
557.8308 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/26 |
26.6.2025 |
45.1200 |
0.04% |
-0.20% |
3.99% |
557.8308 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/26 |
26.6.2025 |
46.6000 |
1.72% |
2.94% |
13.60% |
648.2552 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/27 |
30.6.2025 |
3468.5500 |
0.07% |
0.74% |
7.42% |
5 373.8648 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/27 |
30.6.2025 |
24.6400 |
0.08% |
0.65% |
6.53% |
217.1665 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/27 |
30.6.2025 |
3177.5300 |
0.05% |
0.41% |
6.34% |
5 616.7053 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/26 |
26.6.2025 |
119.6700 |
0.07% |
0.28% |
5.73% |
227.0406 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/26 |
26.6.2025 |
141.6800 |
-0.17% |
0.37% |
2.31% |
43.1568 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/26 |
26.6.2025 |
1344.4100 |
0.67% |
1.31% |
5.45% |
4 095.1786 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/26 |
26.6.2025 |
1069.8200 |
0.68% |
1.31% |
1.09% |
4 095.1786 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/26 |
26.6.2025 |
12.5700 |
-0.08% |
-2.63% |
5.63% |
4 649.6515 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/26 |
26.6.2025 |
14.7000 |
1.59% |
0.34% |
15.38% |
5 403.3596 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/26 |
26.6.2025 |
243.3100 |
0.93% |
-1.37% |
14.00% |
491.0093 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/26 |
26.6.2025 |
110.6600 |
0.65% |
-0.35% |
6.29% |
22.3276 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/26 |
26.6.2025 |
1240.7700 |
-0.16% |
-1.56% |
2.34% |
7 730.2401 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/26 |
26.6.2025 |
75.4200 |
-0.20% |
-1.66% |
1.55% |
312.453 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/26 |
26.6.2025 |
57.8300 |
1.47% |
1.42% |
10.93% |
363.1015 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/26 |
26.6.2025 |
210.6800 |
1.44% |
0.05% |
8.59% |
301.9791 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/26 |
26.6.2025 |
246.5800 |
3.14% |
3.18% |
18.62% |
350.9299 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/26 |
26.6.2025 |
1735.6000 |
-0.03% |
-0.80% |
7.02% |
21 137.5354 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/26 |
26.6.2025 |
1360.1100 |
-0.03% |
-0.79% |
3.10% |
21 137.5354 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/26 |
26.6.2025 |
90.5300 |
0.03% |
-1.21% |
6.36% |
854.3699 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/26 |
26.6.2025 |
59.4300 |
0.03% |
-1.21% |
2.47% |
854.3699 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/26 |
26.6.2025 |
1893.0700 |
0.10% |
-1.13% |
7.84% |
59 937.2309 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/26 |
26.6.2025 |
174.5200 |
0.20% |
-1.68% |
7.38% |
2 422.6363 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/26 |
26.6.2025 |
204.6200 |
1.88% |
1.40% |
17.31% |
2 815.3457 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/27 |
30.6.2025 |
2949.9200 |
0.05% |
1.08% |
5.70% |
95 195.7694 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/26 |
26.6.2025 |
182.1900 |
-1.06% |
-1.79% |
-1.83% |
3 862.0513 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/26 |
26.6.2025 |
264.7500 |
0.60% |
1.29% |
7.25% |
4 521.6881 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/26 |
26.6.2025 |
54.4300 |
-1.04% |
-1.72% |
-1.66% |
3 862.0513 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/26 |
26.6.2025 |
124.1200 |
0.62% |
1.36% |
7.43% |
4 521.6881 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/27 |
30.6.2025 |
135.3900 |
-0.15% |
-1.79% |
-0.72% |
77.5021 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/27 |
30.6.2025 |
27.1200 |
0.00 |
1.54% |
7.66% |
90.8169 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/26 |
27.6.2025 |
14.8000 |
1.44% |
1.79% |
10.61% |
32.1855 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/26 |
26.6.2025 |
197.4400 |
-1.07% |
-1.85% |
-2.15% |
735.3275 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/26 |
26.6.2025 |
196.8600 |
0.59% |
1.22% |
6.89% |
860.9195 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/26 |
26.6.2025 |
485.2300 |
0.63% |
-1.43% |
10.23% |
2 301.9739 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/26 |
26.6.2025 |
567.7300 |
2.32% |
1.66% |
20.42% |
2 695.1487 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/27 |
30.6.2025 |
229.9300 |
0.61% |
-3.54% |
6.53% |
268.0467 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/27 |
30.6.2025 |
248.1500 |
0.78% |
-0.26% |
15.54% |
314.0972 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/26 |
26.6.2025 |
60.4800 |
0.37% |
-0.97% |
0.62% |
474.1713 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/26 |
26.6.2025 |
65.6600 |
2.07% |
2.15% |
9.93% |
551.0345 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/26 |
26.6.2025 |
1402.9400 |
1.69% |
2.52% |
4.89% |
65 519.9812 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/26 |
26.6.2025 |
149.1000 |
0.55% |
0.17% |
2.42% |
2 648.2884 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/26 |
26.6.2025 |
71.5800 |
0.55% |
0.18% |
-0.84% |
2 648.2884 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/26 |
26.6.2025 |
174.5600 |
2.23% |
3.31% |
11.88% |
3 077.5762 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/26 |
26.6.2025 |
83.6100 |
2.24% |
3.31% |
8.37% |
3 077.5762 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/26 |
26.6.2025 |
105.3100 |
-0.01% |
0.11% |
2.94% |
24.3112 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/26 |
26.6.2025 |
127.8400 |
1.35% |
1.96% |
7.09% |
445.9915 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/26 |
26.6.2025 |
149.6900 |
3.04% |
5.16% |
16.98% |
518.2867 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/26 |
26.6.2025 |
1283.0300 |
1.18% |
1.87% |
7.28% |
7 464.0656 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/26 |
26.6.2025 |
771.4600 |
1.18% |
1.88% |
1.58% |
7 464.0656 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/26 |
26.6.2025 |
84.5500 |
-0.46% |
-1.11% |
-0.73% |
301.6926 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/26 |
26.6.2025 |
68.8400 |
1.21% |
1.99% |
8.44% |
350.6314 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/27 |
30.6.2025 |
3268.0900 |
0.26% |
1.21% |
5.05% |
4 379.596 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/26 |
26.6.2025 |
123.4700 |
0.92% |
0.58% |
4.64% |
176.1661 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/27 |
30.6.2025 |
12.8700 |
-0.54% |
1.34% |
16.16% |
328.3896 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/27 |
30.6.2025 |
15.1100 |
-0.33% |
4.86% |
26.02% |
384.8069 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/26 |
26.6.2025 |
118.9100 |
0.62% |
-3.03% |
0.93% |
31.0037 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/26 |
26.6.2025 |
64.2600 |
2.31% |
0.02% |
10.26% |
36.0294 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/27 |
30.6.2025 |
6630.7200 |
0.36% |
2.83% |
8.31% |
2 011.1185 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/26 |
26.6.2025 |
230.1500 |
0.60% |
-2.03% |
8.48% |
80.2282 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/27 |
30.6.2025 |
20743.0000 |
1.46% |
2.59% |
5.24% |
13 795.5731 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/27 |
30.6.2025 |
90.7500 |
1.18% |
1.93% |
4.68% |
108.5634 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/27 |
30.6.2025 |
585.5800 |
1.35% |
5.39% |
13.57% |
127.2146 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/26 |
26.6.2025 |
2944.9900 |
0.50% |
0.57% |
5.87% |
6 704.4789 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/27 |
30.6.2025 |
1210.5200 |
0.18% |
0.51% |
3.55% |
20 045.2052 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/26 |
26.6.2025 |
106.7800 |
0.36% |
0.18% |
2.58% |
808.996 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/26 |
26.6.2025 |
113.6800 |
0.13% |
0.52% |
6.05% |
167.4805 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/26 |
26.6.2025 |
2028.5400 |
1.53% |
3.68% |
26.64% |
727.3736 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/26 |
26.6.2025 |
113.1500 |
-0.11% |
0.64% |
17.55% |
29.4001 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/26 |
26.6.2025 |
79.6400 |
1.49% |
3.63% |
25.79% |
29.4001 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/26 |
26.6.2025 |
134.6700 |
1.56% |
3.79% |
28.42% |
34.1659 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/27 |
30.6.2025 |
2120.7100 |
0.23% |
4.39% |
13.93% |
69 663.0271 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/26 |
26.6.2025 |
202.6100 |
0.99% |
1.68% |
10.51% |
2 793.6083 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/26 |
26.6.2025 |
237.3200 |
2.68% |
4.88% |
20.74% |
3 270.7566 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/26 |
26.6.2025 |
1637.2600 |
0.68% |
1.79% |
8.53% |
4 567.364 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/26 |
26.6.2025 |
128.8600 |
-0.94% |
-1.20% |
0.35% |
184.6077 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/26 |
26.6.2025 |
150.8700 |
0.72% |
1.90% |
9.62% |
214.5818 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/26 |
26.6.2025 |
1576.3500 |
1.02% |
1.76% |
6.39% |
50 876.7626 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/26 |
26.6.2025 |
11.1200 |
-0.63% |
-1.24% |
-1.68% |
2 056.2672 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/26 |
26.6.2025 |
83.4900 |
1.00% |
1.68% |
5.43% |
2 056.2672 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/26 |
26.6.2025 |
13.0300 |
1.09% |
1.88% |
7.42% |
2 392.0824 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/27 |
30.6.2025 |
51.0100 |
0.14% |
-1.58% |
-2.35% |
1 787.8932 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/27 |
30.6.2025 |
52.9200 |
0.30% |
1.75% |
5.92% |
2 094.9702 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/26 |
26.6.2025 |
92.4000 |
-0.66% |
-1.48% |
-2.71% |
1 787.7991 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/26 |
26.6.2025 |
108.1800 |
1.00% |
1.60% |
6.28% |
2 078.0094 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/26 |
26.6.2025 |
69.5800 |
0.99% |
1.59% |
2.88% |
2 078.0094 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/27 |
30.6.2025 |
73.3100 |
0.47% |
4.52% |
7.08% |
161.9186 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/26 |
26.6.2025 |
64.0000 |
3.53% |
6.81% |
12.76% |
161.2958 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/27 |
30.6.2025 |
87.5900 |
0.64% |
8.08% |
16.14% |
189.7362 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/26 |
26.6.2025 |
553.2500 |
1.76% |
1.11% |
-2.45% |
3 089.2594 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/26 |
26.6.2025 |
648.3500 |
3.46% |
4.27% |
6.57% |
3 590.0291 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/26 |
26.6.2025 |
20.4500 |
2.10% |
2.45% |
2.56% |
219.4547 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/26 |
26.6.2025 |
23.9600 |
3.81% |
5.69% |
12.07% |
256.9376 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/27 |
30.6.2025 |
1567.6700 |
0.42% |
3.95% |
12.87% |
17 390.6699 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/27 |
30.6.2025 |
241.2700 |
0.25% |
0.67% |
4.95% |
702.7812 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/27 |
30.6.2025 |
284.2000 |
0.43% |
4.09% |
13.83% |
823.519 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/26 |
26.6.2025 |
14.6500 |
-1.08% |
-1.41% |
-1.41% |
244.1511 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/26 |
26.6.2025 |
17.1600 |
0.59% |
1.66% |
7.65% |
285.6597 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/26 |
26.6.2025 |
6.8700 |
-1.43% |
-2.55% |
-3.65% |
1 671.1621 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/26 |
26.6.2025 |
8.0400 |
0.12% |
0.50% |
5.24% |
1 942.1422 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/26 |
26.6.2025 |
67.6400 |
0.12% |
0.43% |
-0.41% |
1 942.1422 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/27 |
30.6.2025 |
1180.8400 |
0.66% |
1.35% |
3.84% |
10 539.7251 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/26 |
26.6.2025 |
155.2300 |
0.15% |
-2.81% |
-3.66% |
423.0526 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/26 |
27.6.2025 |
96.6900 |
0.67% |
0.66% |
2.47% |
397.5273 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/26 |
26.6.2025 |
58.6000 |
-0.88% |
-0.68% |
-3.19% |
168.3287 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/26 |
26.6.2025 |
68.6300 |
0.81% |
2.45% |
5.76% |
195.6145 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/27 |
30.6.2025 |
1125.0300 |
-0.98% |
-2.14% |
-12.54% |
20 565.6888 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/27 |
30.6.2025 |
253.1800 |
-0.87% |
-1.19% |
-10.93% |
831.0884 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/27 |
30.6.2025 |
418.9100 |
-0.69% |
2.18% |
-3.40% |
973.8694 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/26 |
26.6.2025 |
1836.4900 |
0.35% |
1.20% |
9.51% |
11 630.5643 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/26 |
26.6.2025 |
107.1200 |
0.33% |
1.10% |
8.59% |
470.1022 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/26 |
26.6.2025 |
38.5400 |
0.34% |
1.10% |
-1.00% |
470.1022 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/27 |
30.6.2025 |
3427.6900 |
-0.33% |
-0.78% |
4.80% |
16 153.6467 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/27 |
30.6.2025 |
12.4500 |
-0.40% |
-1.35% |
4.18% |
652.7913 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/26 |
26.6.2025 |
14.4500 |
1.83% |
0.84% |
14.14% |
753.1945 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/27 |
30.6.2025 |
6277.4900 |
0.17% |
7.27% |
7.52% |
115 685.1448 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/26 |
26.6.2025 |
23.1300 |
2.71% |
3.26% |
0.22% |
4 636.6692 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/27 |
30.6.2025 |
27.3200 |
0.18% |
7.43% |
8.71% |
5 478.163 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/26 |
27.6.2025 |
122.4400 |
-2.04% |
-1.13% |
10.21% |
93.6885 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/26 |
27.6.2025 |
101.2100 |
-3.53% |
-4.35% |
2.99% |
463.7402 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/26 |
27.6.2025 |
71.4300 |
-1.46% |
-1.41% |
10.57% |
463.7402 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/26 |
27.6.2025 |
116.1700 |
-1.43% |
-1.27% |
12.61% |
543.4094 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/26 |
26.6.2025 |
47.9574 |
-0.79% |
-1.19% |
- |
1 647.4358 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/26 |
26.6.2025 |
142.4900 |
0.75% |
1.90% |
- |
218.3068 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/26 |
26.6.2025 |
92.2100 |
-0.14% |
-0.42% |
4.42% |
156 171.6826 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/26 |
26.6.2025 |
61.3552 |
-2.42% |
-2.61% |
- |
637.1123 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/26 |
26.6.2025 |
125.3400 |
0.49% |
0.77% |
2.58% |
3 982.2444 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/26 |
26.6.2025 |
92.4000 |
1.47% |
1.29% |
5.13% |
48 615.7541 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/26 |
26.6.2025 |
70.3031 |
2.15% |
1.98% |
- |
5 782.5024 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/26 |
26.6.2025 |
304.4400 |
0.25% |
-1.58% |
7.20% |
5 923.6218 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/26 |
26.6.2025 |
110.6900 |
-0.42% |
-3.93% |
2.20% |
23 370.1567 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/26 |
27.6.2025 |
716.7000 |
1.57% |
0.77% |
3.94% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/26 |
27.6.2025 |
7147.8800 |
3.23% |
3.82% |
11.89% |
|
| 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 |
2025/26 |
27.6.2025 |
600.6900 |
3.37% |
4.02% |
13.64% |
|
| 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 |
2025/26 |
26.6.2025 |
145.9000 |
0.15% |
-0.59% |
3.65% |
112 440.4258 |
| 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 |
2025/26 |
26.6.2025 |
70.7804 |
1.90% |
2.14% |
- |
431.5996 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/26 |
26.6.2025 |
18.5903 |
3.68% |
5.12% |
- |
160.9068 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/26 |
26.6.2025 |
31.1820 |
3.55% |
0.94% |
- |
239.5548 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/26 |
26.6.2025 |
29.6456 |
4.34% |
6.08% |
- |
1 985.4477 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/26 |
26.6.2025 |
15.3799 |
4.28% |
5.13% |
- |
1 081.4673 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/26 |
26.6.2025 |
128.9600 |
0.19% |
-3.20% |
5.58% |
45 106.6463 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/26 |
26.6.2025 |
199.7342 |
-0.62% |
-1.21% |
- |
215.5278 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/26 |
26.6.2025 |
2817.6837 |
0.50% |
-0.80% |
- |
763 227.0567 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/26 |
26.6.2025 |
26.1997 |
1.41% |
-0.09% |
-0.03% |
591.1272 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/26 |
26.6.2025 |
12.8069 |
1.41% |
-0.09% |
- |
591.1272 |
| 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 |
2025/26 |
26.6.2025 |
11071.1000 |
4.76% |
7.31% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/26 |
27.6.2025 |
11366.6400 |
4.16% |
3.93% |
14.88% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/26 |
26.6.2025 |
10070.1600 |
0.23% |
0.47% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/26 |
26.6.2025 |
100.4400 |
0.21% |
0.38% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/26 |
26.6.2025 |
10607.0700 |
0.13% |
0.28% |
5.50% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/26 |
26.6.2025 |
105.3400 |
0.11% |
0.29% |
- |
|
| 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 |
2025/26 |
26.6.2025 |
118.1000 |
0.17% |
0.54% |
6.45% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/26 |
26.6.2025 |
11894.8800 |
0.17% |
0.89% |
6.77% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/26 |
27.6.2025 |
138.0700 |
1.37% |
0.19% |
2.99% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/26 |
26.6.2025 |
986.4200 |
0.16% |
0.26% |
3.97% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/26 |
27.6.2025 |
11997.5500 |
-1.08% |
-4.51% |
0.60% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/26 |
27.6.2025 |
20126.0800 |
3.20% |
1.57% |
0.54% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/26 |
27.6.2025 |
114.9500 |
-5.73% |
-4.18% |
43.92% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/26 |
26.6.2025 |
132.3300 |
-1.58% |
0.40% |
51.60% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/26 |
27.6.2025 |
127.3100 |
-3.76% |
-0.21% |
59.24% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/26 |
27.6.2025 |
105.1800 |
1.32% |
-1.98% |
-1.00% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/26 |
27.6.2025 |
116.2200 |
1.64% |
-1.14% |
0.20% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/26 |
27.6.2025 |
116.3800 |
3.44% |
2.09% |
9.55% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/26 |
27.6.2025 |
125.3900 |
-1.50% |
0.51% |
-7.34% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/26 |
26.6.2025 |
139.6600 |
-1.19% |
2.34% |
-5.33% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/26 |
27.6.2025 |
138.7700 |
0.56% |
4.65% |
2.55% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/26 |
27.6.2025 |
15949.0900 |
0.46% |
-2.22% |
-1.95% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/26 |
27.6.2025 |
1521.2600 |
0.43% |
-2.30% |
-2.50% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/26 |
27.6.2025 |
11017.4500 |
2.64% |
0.48% |
7.72% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/26 |
26.6.2025 |
1260.7300 |
0.71% |
0.19% |
2.29% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/26 |
27.6.2025 |
3480.3100 |
0.84% |
0.90% |
12.21% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/26 |
27.6.2025 |
216.5400 |
1.22% |
2.41% |
11.39% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/26 |
27.6.2025 |
3878.8700 |
1.24% |
2.50% |
12.13% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/26 |
27.6.2025 |
10630.6800 |
1.27% |
2.62% |
13.71% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/26 |
27.6.2025 |
1.3172 |
0.30% |
-0.48% |
3.32% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/26 |
27.6.2025 |
1.2606 |
0.06% |
0.17% |
3.22% |
|
| 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 |
2025/26 |
27.6.2025 |
1.0386 |
2.34% |
2.87% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/26 |
27.6.2025 |
1.9485 |
0.54% |
-0.07% |
8.44% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/26 |
27.6.2025 |
1.5354 |
0.54% |
-0.07% |
5.37% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/26 |
27.6.2025 |
1.8310 |
0.88% |
1.27% |
7.16% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/26 |
27.6.2025 |
1.6126 |
0.40% |
0.17% |
4.82% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/26 |
27.6.2025 |
1.1690 |
0.07% |
-0.01% |
3.33% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/26 |
27.6.2025 |
1.0283 |
0.65% |
0.72% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/26 |
27.6.2025 |
1.2741 |
0.28% |
0.11% |
5.75% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/26 |
27.6.2025 |
9.6270 |
0.90% |
-0.93% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/26 |
27.6.2025 |
9.8790 |
-0.87% |
-1.24% |
-1.25% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/26 |
27.6.2025 |
16.3060 |
2.81% |
2.60% |
9.66% |
|
| 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 |
