| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/33 |
10.8.2026 |
36.0059 |
3.80% |
6.38% |
57.66% |
1 773.4231 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/32 |
7.8.2026 |
87.9409 |
2.41% |
4.67% |
12.58% |
4 596.4908 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/33 |
10.8.2026 |
126.6832 |
0.56% |
2.98% |
- |
8 580.9526 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/33 |
10.8.2026 |
186.5057 |
0.51% |
3.24% |
- |
19 039.4727 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/33 |
10.8.2026 |
120.5359 |
0.46% |
-0.35% |
- |
7 194.5685 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/33 |
10.8.2026 |
563.4359 |
0.40% |
2.83% |
- |
28 634.6486 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/33 |
10.8.2026 |
324.5796 |
0.57% |
3.19% |
- |
21 652.075 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/33 |
10.8.2026 |
20.2605 |
-0.40% |
-0.48% |
- |
25.9421 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/33 |
10.8.2026 |
21.3426 |
-0.73% |
-1.16% |
- |
227.0618 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/32 |
7.8.2026 |
1.2451 |
1.11% |
-0.06% |
2.34% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/32 |
7.8.2026 |
1.9854 |
1.12% |
-0.13% |
1.47% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/32 |
7.8.2026 |
1.8231 |
0.51% |
0.16% |
2.44% |
1 419.6524 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/32 |
7.8.2026 |
2.4733 |
2.41% |
4.50% |
31.43% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/32 |
7.8.2026 |
2.7177 |
2.43% |
4.58% |
32.54% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/32 |
7.8.2026 |
2.1932 |
2.58% |
1.84% |
20.25% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/32 |
7.8.2026 |
2.0635 |
2.56% |
1.80% |
19.71% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/32 |
7.8.2026 |
1.5873 |
1.13% |
0.40% |
3.74% |
872.3415 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/32 |
7.8.2026 |
1.3050 |
1.58% |
0.81% |
9.01% |
1 968.8598 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/32 |
7.8.2026 |
1.7821 |
0.89% |
-0.24% |
4.16% |
1 928.8794 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/32 |
7.8.2026 |
1.6661 |
3.11% |
2.23% |
20.80% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/32 |
7.8.2026 |
1.5202 |
3.10% |
2.21% |
20.09% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/32 |
7.8.2026 |
1.1551 |
0.12% |
0.26% |
3.12% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/32 |
7.8.2026 |
1.1518 |
0.11% |
0.23% |
2.69% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/32 |
7.8.2026 |
1.2144 |
0.52% |
0.21% |
3.38% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/32 |
7.8.2026 |
1.1990 |
0.51% |
0.20% |
3.29% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/33 |
10.8.2026 |
239.4755 |
0.75% |
4.79% |
7.45% |
1 383.4624 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/33 |
10.8.2026 |
20.2228 |
-0.22% |
-0.18% |
1.16% |
2 442.5716 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/33 |
10.8.2026 |
11.1035 |
0.10% |
-0.03% |
2.68% |
334.3272 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/33 |
10.8.2026 |
151.9600 |
-0.26% |
-0.22% |
0.26% |
2 476.2395 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/33 |
10.8.2026 |
125.5338 |
-0.42% |
-0.33% |
-0.63% |
263.3038 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/33 |
10.8.2026 |
175.3069 |
0.91% |
4.10% |
23.45% |
5 336.5678 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/32 |
7.8.2026 |
1915.9000 |
1.79% |
1.16% |
14.70% |
475.4501 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/32 |
7.8.2026 |
120.5900 |
2.19% |
2.22% |
12.39% |
475.4501 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/32 |
7.8.2026 |
104.3700 |
1.76% |
1.07% |
13.37% |
475.4501 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/32 |
7.8.2026 |
1004.4600 |
0.06% |
0.24% |
- |
47.5719 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/32 |
7.8.2026 |
50.1900 |
0.04% |
0.16% |
- |
47.5719 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/32 |
7.8.2026 |
1149.7600 |
0.36% |
-0.22% |
4.62% |
138.177 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/32 |
7.8.2026 |
1026.8800 |
0.59% |
-0.01% |
- |
47.0317 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/32 |
7.8.2026 |
51.1200 |
0.57% |
-0.10% |
- |
47.0317 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/32 |
7.8.2026 |
1066.4700 |
0.15% |
-0.21% |
4.52% |
59.4179 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/32 |
7.8.2026 |
52.5600 |
0.13% |
-0.30% |
3.26% |
59.4179 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/32 |
7.8.2026 |
1292.8800 |
0.47% |
0.25% |
3.48% |
36.0069 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/32 |
7.8.2026 |
1032.0500 |
0.50% |
-0.21% |
- |
47.9231 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/32 |
7.8.2026 |
51.0600 |
0.47% |
-0.31% |
- |
47.9231 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/32 |
7.8.2026 |
1271.3100 |
0.52% |
0.08% |
4.14% |
48.5344 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/32 |
7.8.2026 |
61.4000 |
0.51% |
0.00 |
2.88% |
48.5344 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/32 |
7.8.2026 |
1093.8000 |
0.38% |
0.32% |
5.01% |
71.3039 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/32 |
7.8.2026 |
53.7000 |
0.36% |
0.22% |
3.75% |
71.3039 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/32 |
7.8.2026 |
55.4500 |
0.40% |
0.34% |
5.70% |
71.3039 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/32 |
7.8.2026 |
1027.2500 |
0.93% |
0.52% |
- |
39.6757 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/32 |
7.8.2026 |
51.0000 |
0.91% |
0.43% |
- |
39.6757 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/32 |
7.8.2026 |
1122.9300 |
0.32% |
0.13% |
3.08% |
27.6803 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/32 |
7.8.2026 |
54.7400 |
0.29% |
0.04% |
1.84% |
27.6803 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/32 |
7.8.2026 |
1258.1400 |
0.09% |
0.20% |
3.46% |
56.0192 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/32 |
7.8.2026 |
58.4000 |
0.07% |
0.12% |
2.22% |
56.0192 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/32 |
7.8.2026 |
1577.4600 |
1.15% |
0.59% |
7.85% |
245.5629 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/32 |
7.8.2026 |
10.5100 |
1.55% |
1.64% |
5.73% |
245.5629 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/32 |
7.8.2026 |
9.0900 |
1.11% |
0.44% |
6.57% |
245.5629 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/32 |
7.8.2026 |
1012.2800 |
2.08% |
1.37% |
17.42% |
142.2109 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/32 |
7.8.2026 |
89.4500 |
2.05% |
1.27% |
16.06% |
142.2109 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/32 |
7.8.2026 |
104.1100 |
0.15% |
0.58% |
3.21% |
80.3004 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/33 |
10.8.2026 |
1278.6100 |
0.00 |
-0.13% |
6.42% |
536.4382 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/33 |
10.8.2026 |
66.0400 |
0.12% |
-0.23% |
5.23% |
536.4382 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/33 |
10.8.2026 |
1216.1100 |
0.05% |
0.46% |
5.90% |
172.5442 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/33 |
10.8.2026 |
49.9600 |
0.02% |
0.30% |
4.50% |
172.5442 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/33 |
10.8.2026 |
57.7800 |
0.02% |
1.49% |
3.70% |
172.5442 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/33 |
10.8.2026 |
254.8500 |
-1.51% |
-4.27% |
40.22% |
233.2235 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/33 |
10.8.2026 |
57.7800 |
-1.53% |
-3.20% |
38.89% |
233.2235 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/32 |
7.8.2026 |
106.9300 |
0.04% |
0.14% |
1.60% |
5 399.9902 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/33 |
10.8.2026 |
130.8700 |
0.03% |
0.30% |
3.66% |
5 192.5411 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/33 |
10.8.2026 |
733.0000 |
1.64% |
4.56% |
18.13% |
99.5902 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/33 |
10.8.2026 |
30.1500 |
1.34% |
4.54% |
19.31% |
99.5902 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/33 |
10.8.2026 |
34.8600 |
1.34% |
5.70% |
18.17% |
99.5902 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/33 |
10.8.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
99.5902 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/33 |
10.8.2026 |
1832.8500 |
-0.20% |
-0.01% |
8.84% |
3 832.815 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/33 |
10.8.2026 |
21.2800 |
-0.19% |
-1.12% |
10.32% |
3 832.815 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/33 |
10.8.2026 |
24.5500 |
-0.16% |
0.00 |
9.45% |
3 832.815 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/33 |
10.8.2026 |
50.1400 |
-0.20% |
-0.02% |
3.04% |
3 832.815 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/33 |
10.8.2026 |
225.2900 |
-0.92% |
-2.26% |
30.53% |
3 643.2742 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/33 |
10.8.2026 |
147.4200 |
-0.97% |
-1.29% |
26.48% |
3 643.2742 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/33 |
10.8.2026 |
190.4300 |
-0.94% |
-1.16% |
29.30% |
3 643.2742 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/33 |
10.8.2026 |
1071.3700 |
-0.01% |
0.68% |
5.73% |
1 035.8181 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/33 |
10.8.2026 |
77.6400 |
0.27% |
-0.17% |
8.38% |
1 035.8181 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/33 |
10.8.2026 |
89.9700 |
0.27% |
0.97% |
7.35% |
1 035.8181 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/33 |
10.8.2026 |
1339.2400 |
0.20% |
-0.09% |
1.99% |
166.8238 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/33 |
10.8.2026 |
57.6100 |
0.17% |
-0.19% |
0.80% |
166.8238 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/33 |
10.8.2026 |
4130.4600 |
0.59% |
-1.72% |
29.13% |
2 142.5705 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/33 |
10.8.2026 |
222.1200 |
0.62% |
-2.77% |
31.63% |
2 142.5705 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/33 |
10.8.2026 |
185.5100 |
0.60% |
-1.67% |
30.39% |
2 142.5705 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/33 |
10.8.2026 |
362.4000 |
1.14% |
2.78% |
35.06% |
53 926.8392 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/33 |
10.8.2026 |
566.3200 |
-0.01% |
2.19% |
45.87% |
53 926.8392 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/33 |
10.8.2026 |
131.3200 |
-0.30% |
-0.57% |
-0.62% |
1 004.9134 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/33 |
10.8.2026 |
93.9800 |
-0.38% |
-0.57% |
-0.77% |
1 004.9134 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/33 |
10.8.2026 |
91.4600 |
-0.38% |
-0.58% |
-2.67% |
1 004.9134 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/33 |
10.8.2026 |
3104.7300 |
-0.13% |
-0.17% |
1.37% |
568.1731 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/33 |
10.8.2026 |
20.6100 |
-0.19% |
-0.24% |
0.34% |
568.1731 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/33 |
10.8.2026 |
102.3800 |
-0.18% |
-0.26% |
0.23% |
568.1731 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/33 |
10.8.2026 |
105.7100 |
-0.20% |
0.86% |
-0.71% |
568.1731 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/33 |
10.8.2026 |
121.8600 |
-0.51% |
-0.68% |
-0.63% |
473.5807 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/33 |
10.8.2026 |
44.5900 |
-0.51% |
-0.69% |
-0.71% |
473.5807 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/33 |
10.8.2026 |
45.4300 |
-0.53% |
0.42% |
-1.67% |
473.5807 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/33 |
10.8.2026 |
3640.9900 |
0.05% |
0.02% |
3.24% |
375.0388 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/33 |
10.8.2026 |
25.5300 |
0.04% |
-0.08% |
2.08% |
375.0388 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/33 |
10.8.2026 |
3314.1200 |
0.06% |
0.13% |
3.19% |
247.6682 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/33 |
10.8.2026 |
123.2700 |
0.09% |
0.04% |
2.04% |
247.6682 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/33 |
10.8.2026 |
141.8800 |
-0.13% |
-0.45% |
0.86% |
31.1894 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/33 |
10.8.2026 |
1515.7600 |
0.21% |
0.39% |
10.47% |
158.9273 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/33 |
10.8.2026 |
1149.1100 |
0.21% |
-0.59% |
6.29% |
158.9273 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/33 |
10.8.2026 |
16.1600 |
0.87% |
3.26% |
24.12% |
4 827.794 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/33 |
10.8.2026 |
18.6600 |
0.86% |
4.48% |
23.01% |
4 827.794 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/33 |
10.8.2026 |
272.5000 |
-0.50% |
2.22% |
8.61% |
564.7829 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/33 |
10.8.2026 |
120.1700 |
0.04% |
0.23% |
6.60% |
21.8432 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/33 |
10.8.2026 |
1624.8000 |
0.54% |
3.49% |
27.08% |
268.3538 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/33 |
10.8.2026 |
97.6000 |
0.54% |
3.40% |
25.77% |
268.3538 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/33 |
10.8.2026 |
73.8300 |
0.52% |
4.55% |
24.59% |
268.3538 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/33 |
10.8.2026 |
224.1700 |
0.42% |
3.97% |
5.88% |
306.43 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/33 |
10.8.2026 |
258.8600 |
0.41% |
5.13% |
4.88% |
306.43 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/33 |
10.8.2026 |
2130.7000 |
0.11% |
3.90% |
18.08% |
920.4744 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/33 |
10.8.2026 |
1583.1700 |
0.11% |
2.14% |
13.93% |
920.4744 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/33 |
10.8.2026 |
110.0800 |
0.15% |
3.60% |
17.38% |
920.4744 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/33 |
10.8.2026 |
68.5200 |
0.15% |
1.86% |
13.27% |
920.4744 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/33 |
10.8.2026 |
2529.3600 |
0.37% |
4.50% |
27.35% |
2 415.8605 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/33 |
10.8.2026 |
232.1500 |
0.43% |
4.31% |
27.32% |
2 415.8605 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/33 |
10.8.2026 |
268.5300 |
0.42% |
5.48% |
26.12% |
2 415.8605 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/33 |
10.8.2026 |
3035.5400 |
-0.26% |
-0.01% |
2.13% |
5 278.104 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/33 |
10.8.2026 |
191.6300 |
-0.28% |
-1.09% |
3.90% |
5 278.104 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/33 |
10.8.2026 |
274.7300 |
-0.30% |
0.02% |
2.93% |
5 278.104 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/33 |
10.8.2026 |
57.3600 |
-0.28% |
-1.02% |
3.99% |
5 278.104 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/33 |
10.8.2026 |
129.0400 |
-0.29% |
0.09% |
3.00% |
5 278.104 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/33 |
10.8.2026 |
1011.8700 |
-0.30% |
0.01% |
- |
5 278.104 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/33 |
10.8.2026 |
138.3000 |
-0.39% |
-0.40% |
1.34% |
72.1256 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/33 |
10.8.2026 |
27.2600 |
-0.40% |
0.70% |
0.37% |
72.1256 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/32 |
7.8.2026 |
16.6100 |
2.03% |
1.03% |
11.93% |
31.1059 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/33 |
10.8.2026 |
205.1500 |
-0.45% |
-1.66% |
2.28% |
1 094.8123 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/33 |
10.8.2026 |
201.8100 |
-0.47% |
-0.56% |
1.32% |
1 094.8123 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/33 |
10.8.2026 |
552.6800 |
-0.07% |
-0.42% |
10.62% |
2 380.614 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/33 |
10.8.2026 |
637.9800 |
-0.09% |
0.69% |
9.57% |
2 380.614 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/33 |
10.8.2026 |
1182.6800 |
0.33% |
1.64% |
- |
7 521.8689 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/33 |
10.8.2026 |
246.1100 |
-0.10% |
3.14% |
5.21% |
344.1396 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/33 |
10.8.2026 |
261.3700 |
-0.12% |
4.30% |
4.22% |
344.1396 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/33 |
10.8.2026 |
76.5100 |
0.29% |
2.82% |
19.12% |
298.3897 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/33 |
10.8.2026 |
81.9400 |
0.28% |
3.98% |
18.00% |
298.3897 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/33 |
10.8.2026 |
1660.8500 |
0.31% |
2.80% |
15.60% |
3 474.6069 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/33 |
10.8.2026 |
184.3800 |
0.29% |
2.78% |
19.74% |
3 474.6069 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/33 |
10.8.2026 |
85.2300 |
0.29% |
2.08% |
16.26% |
3 474.6069 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/33 |
10.8.2026 |
212.9700 |
0.27% |
3.92% |
18.61% |
3 474.6069 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/33 |
10.8.2026 |
98.3900 |
0.26% |
3.20% |
15.25% |
3 474.6069 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/33 |
10.8.2026 |
105.1300 |
-0.02% |
-0.20% |
-0.46% |
17.6848 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/33 |
10.8.2026 |
150.6800 |
0.39% |
1.35% |
14.60% |
469.1966 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/33 |
10.8.2026 |
174.0800 |
0.37% |
2.48% |
13.53% |
469.1966 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/33 |
10.8.2026 |
1077.7300 |
-0.18% |
0.58% |
- |
2 075.6278 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/33 |
10.8.2026 |
1448.8800 |
0.20% |
0.62% |
10.28% |
407.6044 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/33 |
10.8.2026 |
814.2600 |
0.20% |
-0.76% |
4.49% |
407.6044 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/33 |
10.8.2026 |
97.8100 |
0.24% |
-0.47% |
12.32% |
407.6044 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/33 |
10.8.2026 |
78.5700 |
0.22% |
0.65% |
11.26% |
407.6044 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/33 |
10.8.2026 |
3703.5400 |
-0.15% |
0.50% |
11.28% |
165.2966 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/33 |
10.8.2026 |
138.9400 |
-0.09% |
0.42% |
10.09% |
165.2966 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/33 |
10.8.2026 |
14.0800 |
0.86% |
3.83% |
0.36% |
308.5381 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/33 |
10.8.2026 |
16.2600 |
0.87% |
4.97% |
-0.61% |
308.5381 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/33 |
10.8.2026 |
162.2200 |
1.57% |
2.02% |
28.49% |
6 564.8707 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/33 |
10.8.2026 |
86.4900 |
1.55% |
3.16% |
27.28% |
6 564.8707 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/33 |
10.8.2026 |
9686.3500 |
0.54% |
-1.75% |
36.73% |
24 092.0802 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/33 |
10.8.2026 |
305.8400 |
-0.24% |
-1.26% |
25.08% |
24 092.0802 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/33 |
10.8.2026 |
29505.0000 |
0.27% |
-1.92% |
33.53% |
24 092.0802 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/33 |
10.8.2026 |
122.7500 |
-0.28% |
-1.45% |
35.29% |
595.6291 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/33 |
10.8.2026 |
780.4800 |
-0.31% |
-0.35% |
34.19% |
595.6291 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/33 |
10.8.2026 |
1192.6400 |
-1.29% |
-1.38% |
- |
595.6291 |
| 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 |
2026/33 |
10.8.2026 |
1298.0900 |
-0.23% |
0.21% |
6.03% |
529.8581 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/33 |
10.8.2026 |
113.3400 |
-0.11% |
0.12% |
4.88% |
529.8581 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/33 |
10.8.2026 |
118.6100 |
0.10% |
-0.30% |
2.53% |
143.7264 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/33 |
10.8.2026 |
2388.6900 |
0.35% |
1.85% |
14.24% |
49.5308 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/33 |
10.8.2026 |
135.8800 |
0.37% |
0.74% |
16.15% |
49.5308 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/33 |
10.8.2026 |
92.9200 |
0.35% |
1.77% |
13.33% |
49.5308 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/33 |
10.8.2026 |
160.6100 |
0.36% |
1.88% |
15.33% |
49.5308 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/33 |
10.8.2026 |
2851.4900 |
0.03% |
1.48% |
28.40% |
7 521.8689 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/33 |
10.8.2026 |
275.3500 |
0.31% |
1.13% |
29.08% |
7 521.8689 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/33 |
10.8.2026 |
318.2300 |
0.29% |
2.27% |
27.89% |
7 521.8689 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/33 |
10.8.2026 |
1712.1300 |
-0.12% |
0.25% |
3.07% |
154.018 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/33 |
10.8.2026 |
137.7700 |
-0.09% |
-0.83% |
4.80% |
154.018 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/33 |
10.8.2026 |
159.1500 |
-0.11% |
0.29% |
3.82% |
154.018 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/33 |
10.8.2026 |
1624.5700 |
-0.42% |
-0.31% |
2.09% |
1 817.0948 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/33 |
10.8.2026 |
11.7200 |
-0.42% |
-1.43% |
3.81% |
1 817.0948 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/33 |
10.8.2026 |
84.8500 |
-0.43% |
-0.41% |
0.86% |
1 817.0948 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/33 |
10.8.2026 |
13.5500 |
-0.37% |
-0.29% |
2.81% |
1 817.0948 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/33 |
10.8.2026 |
53.1100 |
-0.26% |
-1.58% |
2.79% |
1 740.9156 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/33 |
10.8.2026 |
54.2200 |
-0.28% |
-0.48% |
1.82% |
1 740.9156 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/33 |
10.8.2026 |
95.8100 |
-0.42% |
-1.60% |
2.47% |
1 740.9156 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/33 |
10.8.2026 |
110.6600 |
-0.44% |
-0.51% |
1.49% |
1 740.9156 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/33 |
10.8.2026 |
68.5900 |
-0.44% |
-0.52% |
-2.21% |
1 740.9156 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/33 |
10.8.2026 |
92.6500 |
0.14% |
0.14% |
21.48% |
194.6954 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/33 |
10.8.2026 |
78.3900 |
0.64% |
1.12% |
17.79% |
194.6954 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/33 |
10.8.2026 |
108.9300 |
0.12% |
1.26% |
20.34% |
194.6954 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/33 |
10.8.2026 |
654.6000 |
1.87% |
3.67% |
13.46% |
2 557.5531 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/33 |
10.8.2026 |
756.8300 |
1.85% |
4.83% |
12.39% |
2 557.5531 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/33 |
10.8.2026 |
26.8800 |
0.64% |
0.49% |
25.49% |
235.3338 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/33 |
10.8.2026 |
31.0700 |
0.62% |
1.64% |
24.33% |
235.3338 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/33 |
10.8.2026 |
1985.7900 |
0.48% |
4.39% |
22.90% |
539.1838 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/33 |
10.8.2026 |
313.8200 |
0.50% |
3.27% |
25.14% |
539.1838 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/33 |
10.8.2026 |
363.7500 |
0.48% |
4.42% |
23.96% |
539.1838 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/33 |
10.8.2026 |
15.7300 |
0.00 |
-0.94% |
5.71% |
205.5476 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/33 |
10.8.2026 |
18.1700 |
-0.06% |
0.17% |
4.73% |
205.5476 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/33 |
10.8.2026 |
7.2800 |
0.14% |
-0.82% |
4.90% |
2 702.1746 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/33 |
10.8.2026 |
8.4000 |
0.00 |
0.24% |
3.83% |
2 702.1746 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/33 |
10.8.2026 |
67.1300 |
0.01% |
0.28% |
-1.38% |
2 702.1746 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/33 |
10.8.2026 |
1118.6800 |
0.58% |
4.40% |
-6.08% |
305.4871 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/33 |
10.8.2026 |
152.8800 |
0.69% |
3.28% |
-4.12% |
305.4871 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/32 |
7.8.2026 |
102.2500 |
1.34% |
0.50% |
5.17% |
329.1881 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/33 |
10.8.2026 |
75.4300 |
0.79% |
0.28% |
23.57% |
200.303 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/33 |
10.8.2026 |
87.1400 |
0.76% |
1.40% |
22.40% |
200.303 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/33 |
10.8.2026 |
1008.3900 |
0.23% |
0.66% |
-4.74% |
792.9454 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/33 |
10.8.2026 |
231.2900 |
0.26% |
0.64% |
-3.79% |
792.9454 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/33 |
10.8.2026 |
376.5800 |
0.23% |
1.77% |
-4.69% |
792.9454 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/33 |
10.8.2026 |
947.7000 |
-0.05% |
0.76% |
- |
792.9454 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/33 |
10.8.2026 |
1950.5600 |
0.12% |
-0.10% |
3.93% |
475.1441 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/33 |
10.8.2026 |
112.3100 |
0.12% |
-0.19% |
2.76% |
475.1441 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/33 |
10.8.2026 |
37.7600 |
0.13% |
-0.19% |
-3.97% |
475.1441 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/33 |
10.8.2026 |
1003.4700 |
-0.41% |
-0.25% |
- |
1 817.0948 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/33 |
10.8.2026 |
4130.1400 |
-0.03% |
4.30% |
20.75% |
692.7279 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/33 |
10.8.2026 |
14.8600 |
0.00 |
3.99% |
19.94% |
692.7279 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/33 |
10.8.2026 |
17.1700 |
0.76% |
5.14% |
18.82% |
692.7279 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/33 |
10.8.2026 |
7683.9500 |
-0.05% |
0.63% |
17.27% |
7 567.6095 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/33 |
10.8.2026 |
29.3100 |
0.55% |
-0.44% |
19.68% |
7 567.6095 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/33 |
10.8.2026 |
33.8700 |
-0.03% |
0.71% |
18.63% |
7 567.6095 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/33 |
10.8.2026 |
1113.6100 |
0.55% |
0.70% |
- |
7 567.6095 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/32 |
7.8.2026 |
122.2100 |
-0.65% |
-0.85% |
1.11% |
150.8454 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/32 |
7.8.2026 |
102.3200 |
-1.13% |
-1.66% |
1.57% |
794.0295 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/32 |
7.8.2026 |
69.7600 |
-0.74% |
-0.66% |
-1.08% |
794.0295 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/32 |
7.8.2026 |
115.7900 |
-0.72% |
-0.54% |
0.67% |
794.0295 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/33 |
10.8.2026 |
48.8053 |
-0.35% |
-0.63% |
1.57% |
4 331.278 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/32 |
7.8.2026 |
721.6745 |
1.38% |
-0.34% |
- |
225.8365 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/33 |
10.8.2026 |
211.1111 |
0.29% |
2.42% |
- |
500.8578 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/33 |
10.8.2026 |
73.9183 |
8.11% |
18.51% |
- |
873.1079 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/33 |
10.8.2026 |
91.7100 |
0.27% |
0.02% |
-0.10% |
6 370.2335 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/33 |
10.8.2026 |
71.5711 |
-1.68% |
-0.48% |
15.14% |
824.3482 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/33 |
10.8.2026 |
123.4700 |
-0.39% |
-0.38% |
-1.14% |
4 130.4371 |
| 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 |
2026/33 |
10.8.2026 |
99.0400 |
-0.97% |
-1.23% |
34.73% |
10 750.6277 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/33 |
10.8.2026 |
384.0600 |
0.56% |
3.19% |
22.37% |
8 580.9526 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/32 |
7.8.2026 |
911.8200 |
3.21% |
1.16% |
22.34% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/32 |
7.8.2026 |
8808.4100 |
3.59% |
2.20% |
19.41% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/32 |
7.8.2026 |
753.4800 |
3.65% |
2.31% |
21.26% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/33 |
10.8.2026 |
184.1200 |
0.80% |
2.18% |
21.04% |
6 652.1329 |
| 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 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 Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/33 |
10.8.2026 |
4235.2420 |
1.31% |
1.41% |
37.89% |
1 153 636.6236 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/33 |
10.8.2026 |
79.8987 |
0.40% |
2.83% |
- |
28 634.6486 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/32 |
7.8.2026 |
15656.8200 |
5.30% |
-0.26% |
36.71% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/32 |
7.8.2026 |
15573.7300 |
2.71% |
1.44% |
32.61% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/32 |
7.8.2026 |
10592.8200 |
0.42% |
-0.12% |
3.43% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/32 |
7.8.2026 |
104.5800 |
0.40% |
-0.19% |
2.48% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/32 |
7.8.2026 |
10908.9900 |
0.08% |
0.05% |
2.22% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/32 |
7.8.2026 |
107.3400 |
0.06% |
-0.01% |
1.39% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/33 |
10.8.2026 |
10998.2300 |
-0.03% |
0.08% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/32 |
7.8.2026 |
100237.9900 |
0.29% |
-0.23% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/32 |
7.8.2026 |
99.9000 |
0.26% |
-0.30% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/32 |
7.8.2026 |
121.8400 |
0.16% |
0.18% |
2.49% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/32 |
7.8.2026 |
12319.4800 |
0.25% |
0.33% |
2.54% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/32 |
7.8.2026 |
170.3500 |
3.11% |
2.24% |
20.91% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/32 |
7.8.2026 |
999.5900 |
1.08% |
0.05% |
0.34% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/32 |
7.8.2026 |
11812.9500 |
4.65% |
10.00% |
18.42% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/32 |
7.8.2026 |
12303.0700 |
1.31% |
1.77% |
4.42% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/32 |
7.8.2026 |
26279.3800 |
6.41% |
2.37% |
29.82% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/32 |
7.8.2026 |
207.5600 |
20.86% |
17.29% |
60.15% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/33 |
10.8.2026 |
236.4600 |
7.39% |
18.37% |
63.72% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/32 |
7.8.2026 |
231.0400 |
20.98% |
18.59% |
59.77% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/32 |
7.8.2026 |
115.0500 |
1.99% |
1.76% |
8.89% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/32 |
7.8.2026 |
129.6900 |
1.75% |
1.73% |
9.67% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/32 |
7.8.2026 |
128.0400 |
3.89% |
2.88% |
8.70% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/32 |
7.8.2026 |
184.2100 |
5.21% |
7.34% |
44.79% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/33 |
10.8.2026 |
210.3600 |
3.01% |
8.82% |
47.34% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/32 |
7.8.2026 |
205.1000 |
5.41% |
8.54% |
44.59% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/32 |
7.8.2026 |
17503.0800 |
1.91% |
2.02% |
12.50% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/32 |
7.8.2026 |
1652.3700 |
1.88% |
1.95% |
11.52% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/32 |
7.8.2026 |
9377.1600 |
3.69% |
5.27% |
-13.27% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/32 |
7.8.2026 |
1404.2300 |
1.99% |
0.93% |
8.58% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/32 |
7.8.2026 |
4124.5900 |
1.40% |
3.14% |
17.75% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/32 |
7.8.2026 |
263.1900 |
2.89% |
5.03% |
19.68% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/32 |
7.8.2026 |
4699.2500 |
2.91% |
5.11% |
19.14% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/32 |
7.8.2026 |
13091.4500 |
2.92% |
5.17% |
20.88% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/32 |
7.8.2026 |
1.3397 |
1.12% |
-0.13% |
1.87% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/32 |
7.8.2026 |
1.2983 |
0.11% |
0.22% |
2.68% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/32 |
7.8.2026 |
1.2750 |
3.02% |
1.64% |
21.04% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/32 |
7.8.2026 |
2.5356 |
1.73% |
2.33% |
27.42% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/32 |
7.8.2026 |
1.9486 |
1.73% |
2.33% |
24.27% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/32 |
7.8.2026 |
2.1595 |
2.02% |
1.58% |
16.81% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/32 |
7.8.2026 |
1.7223 |
1.28% |
0.51% |
6.58% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/32 |
7.8.2026 |
1.2005 |
0.48% |
0.17% |
2.46% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/32 |
7.8.2026 |
1.1508 |
1.70% |
1.05% |
11.18% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/32 |
7.8.2026 |
1.3448 |
1.14% |
0.46% |
4.95% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/32 |
7.8.2026 |
12.5290 |
1.84% |
2.78% |
29.54% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/32 |
7.8.2026 |
10.9460 |
1.55% |
-0.43% |
11.26% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/32 |
7.8.2026 |
17.5460 |
3.37% |
4.09% |
6.17% |
|
| 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 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| AMUNDI MSCI 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 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 |
