| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/46 |
9.11.2026 |
37.1381 |
0.18% |
-3.61% |
42.93% |
1 842.9282 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/46 |
10.11.2026 |
83.8052 |
1.71% |
6.14% |
1.43% |
4 270.911 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/46 |
9.11.2026 |
126.5497 |
0.31% |
5.09% |
- |
8 465.8217 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/46 |
11.11.2026 |
182.4964 |
3.09% |
-0.93% |
13.86% |
19 390.1741 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/46 |
9.11.2026 |
113.6430 |
4.80% |
-9.18% |
30.42% |
7 517.6627 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/46 |
9.11.2026 |
5.4994 |
2.68% |
-99.03% |
-98.68% |
30 400.1968 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/46 |
9.11.2026 |
323.6623 |
0.26% |
5.07% |
16.12% |
22 904.1867 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/46 |
9.11.2026 |
20.3574 |
-0.13% |
2.26% |
- |
26.0662 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/46 |
9.11.2026 |
21.3281 |
0.08% |
2.47% |
-0.75% |
196.7435 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/46 |
10.11.2026 |
1.2341 |
0.06% |
1.38% |
1.62% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/46 |
10.11.2026 |
1.9628 |
0.06% |
1.29% |
0.78% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/46 |
10.11.2026 |
1.8243 |
0.05% |
0.70% |
2.10% |
1 338.0405 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/46 |
10.11.2026 |
2.4814 |
1.94% |
3.95% |
32.99% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/46 |
10.11.2026 |
2.7331 |
1.95% |
4.03% |
34.08% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/46 |
10.11.2026 |
2.1755 |
1.46% |
-2.13% |
14.69% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/46 |
10.11.2026 |
2.0439 |
1.45% |
-2.17% |
14.10% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/46 |
10.11.2026 |
1.5705 |
0.18% |
1.53% |
3.19% |
854.3005 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/46 |
10.11.2026 |
1.2922 |
0.68% |
-0.42% |
6.28% |
1 924.2455 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/46 |
10.11.2026 |
1.7629 |
0.07% |
0.94% |
2.15% |
1 813.7726 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/46 |
10.11.2026 |
1.6172 |
1.25% |
-1.98% |
12.48% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/46 |
10.11.2026 |
1.4745 |
1.24% |
-2.00% |
11.89% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/46 |
10.11.2026 |
1.1638 |
0.03% |
0.34% |
3.08% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/46 |
10.11.2026 |
1.1591 |
0.03% |
0.29% |
2.65% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/46 |
10.11.2026 |
1.2170 |
0.05% |
0.71% |
2.93% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/46 |
10.11.2026 |
1.2013 |
0.04% |
0.70% |
2.86% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/46 |
9.11.2026 |
238.8718 |
-0.22% |
5.87% |
8.72% |
1 395.2806 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/46 |
9.11.2026 |
20.0876 |
-0.02% |
0.97% |
-0.13% |
2 460.5142 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/46 |
9.11.2026 |
10.8765 |
0.05% |
0.21% |
-0.37% |
336.6204 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/46 |
9.11.2026 |
150.9461 |
0.00 |
0.93% |
-0.95% |
2 489.1202 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/46 |
9.11.2026 |
124.5630 |
0.03% |
1.67% |
-1.99% |
329.8391 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/46 |
9.11.2026 |
169.1464 |
0.95% |
2.80% |
12.45% |
5 211.7781 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/46 |
10.11.2026 |
1881.0600 |
0.71% |
-1.00% |
7.98% |
465.5976 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/46 |
10.11.2026 |
114.0600 |
0.83% |
-1.39% |
2.65% |
465.5976 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/46 |
10.11.2026 |
102.2100 |
0.71% |
-1.06% |
6.81% |
465.5976 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/46 |
10.11.2026 |
1005.3600 |
0.71% |
0.64% |
- |
73.3285 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/46 |
10.11.2026 |
50.1000 |
0.70% |
0.58% |
- |
73.3285 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/46 |
10.11.2026 |
1144.0100 |
0.41% |
0.07% |
3.44% |
134.2885 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/46 |
10.11.2026 |
1011.8200 |
0.62% |
1.05% |
- |
45.7208 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/46 |
10.11.2026 |
50.2300 |
0.60% |
0.96% |
- |
45.7208 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/46 |
10.11.2026 |
1055.2000 |
0.53% |
0.15% |
2.89% |
58.268 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/46 |
10.11.2026 |
51.8600 |
0.50% |
0.06% |
1.73% |
58.268 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/46 |
10.11.2026 |
1289.6200 |
-0.05% |
0.18% |
2.29% |
35.1098 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/46 |
10.11.2026 |
1021.6900 |
0.59% |
0.96% |
2.98% |
46.8121 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/46 |
10.11.2026 |
50.4200 |
0.60% |
0.88% |
1.84% |
46.8121 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/46 |
10.11.2026 |
1269.0900 |
0.17% |
0.18% |
2.91% |
47.9166 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/46 |
10.11.2026 |
61.1300 |
0.16% |
0.11% |
1.75% |
47.9166 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/46 |
10.11.2026 |
1082.8200 |
0.47% |
0.54% |
2.82% |
68.9708 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/46 |
10.11.2026 |
53.0200 |
0.45% |
0.47% |
1.67% |
68.9708 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/46 |
10.11.2026 |
54.9500 |
0.46% |
0.59% |
3.35% |
68.9708 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/46 |
10.11.2026 |
1013.6300 |
0.59% |
0.70% |
- |
37.7513 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/46 |
10.11.2026 |
50.1900 |
0.58% |
0.62% |
- |
37.7513 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/46 |
10.11.2026 |
1120.8700 |
0.01% |
0.51% |
1.74% |
27.2806 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/46 |
10.11.2026 |
54.5000 |
0.02% |
0.44% |
0.61% |
27.2806 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/46 |
10.11.2026 |
1266.8800 |
0.02% |
0.27% |
3.07% |
55.2361 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/46 |
10.11.2026 |
58.6500 |
0.02% |
0.21% |
1.91% |
55.2361 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/46 |
10.11.2026 |
1550.8600 |
0.20% |
-0.04% |
3.12% |
235.376 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/46 |
10.11.2026 |
9.9500 |
0.30% |
-0.50% |
-1.97% |
235.376 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/46 |
10.11.2026 |
8.9200 |
0.22% |
-0.11% |
2.06% |
235.376 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/46 |
10.11.2026 |
992.3700 |
0.91% |
-1.74% |
9.47% |
136.9056 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/46 |
10.11.2026 |
87.4600 |
0.90% |
-1.81% |
8.28% |
136.9056 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/46 |
10.11.2026 |
104.3300 |
-0.06% |
-0.24% |
2.84% |
85.7741 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/46 |
10.11.2026 |
1218.7900 |
0.04% |
-2.71% |
-0.69% |
498.1292 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/46 |
10.11.2026 |
62.8000 |
0.03% |
-2.77% |
-1.74% |
498.1292 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/46 |
10.11.2026 |
1220.8700 |
0.20% |
-0.50% |
5.56% |
178.6806 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/46 |
10.11.2026 |
50.0700 |
0.20% |
-0.48% |
4.31% |
178.6806 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/46 |
10.11.2026 |
55.9100 |
0.32% |
-0.89% |
0.38% |
178.6806 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/46 |
10.11.2026 |
240.0600 |
2.53% |
-10.09% |
20.70% |
207.5041 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/46 |
10.11.2026 |
52.5800 |
2.66% |
-10.38% |
15.99% |
207.5041 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/46 |
10.11.2026 |
107.4600 |
0.02% |
0.17% |
1.68% |
5 310.0244 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/46 |
10.11.2026 |
132.0400 |
0.05% |
0.33% |
3.53% |
5 412.4477 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/46 |
10.11.2026 |
744.4300 |
2.38% |
3.68% |
17.99% |
97.5256 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/46 |
10.11.2026 |
30.4900 |
2.25% |
3.78% |
17.13% |
97.5256 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/46 |
10.11.2026 |
34.0600 |
2.37% |
3.43% |
12.56% |
97.5256 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/46 |
10.11.2026 |
0.1600 |
0.00 |
0.00 |
0.00 |
97.5256 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/46 |
10.11.2026 |
1765.3200 |
-0.14% |
-1.08% |
2.07% |
3 675.9421 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/46 |
10.11.2026 |
21.2700 |
-0.28% |
-0.61% |
6.67% |
3 675.9421 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/46 |
10.11.2026 |
23.7000 |
-0.13% |
-0.92% |
2.60% |
3 675.9421 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/46 |
10.11.2026 |
45.8300 |
-0.13% |
-0.93% |
-2.96% |
3 675.9421 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/46 |
10.11.2026 |
215.0500 |
2.13% |
-8.42% |
15.46% |
3 270.1858 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/46 |
10.11.2026 |
135.4400 |
2.26% |
-8.83% |
8.76% |
3 270.1858 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/46 |
10.11.2026 |
175.6100 |
2.25% |
-8.72% |
10.94% |
3 270.1858 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/46 |
10.11.2026 |
1037.7900 |
-0.20% |
-1.03% |
0.23% |
1 040.6493 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/46 |
10.11.2026 |
77.8400 |
-0.31% |
-0.66% |
5.36% |
1 040.6493 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/46 |
10.11.2026 |
87.1300 |
-0.19% |
-0.99% |
1.24% |
1 040.6493 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/46 |
10.11.2026 |
1279.2900 |
0.27% |
-1.46% |
-1.07% |
148.9173 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/46 |
10.11.2026 |
54.8900 |
0.26% |
-1.54% |
-2.16% |
148.9173 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/46 |
10.11.2026 |
3821.5500 |
2.64% |
-9.58% |
10.97% |
1 982.1915 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/46 |
10.11.2026 |
212.9900 |
2.52% |
-9.26% |
16.59% |
1 982.1915 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/46 |
10.11.2026 |
171.8500 |
2.64% |
-9.55% |
12.04% |
1 982.1915 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/46 |
10.11.2026 |
366.0600 |
3.69% |
-3.28% |
29.69% |
51 995.6705 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/46 |
10.11.2026 |
553.5600 |
4.12% |
-3.33% |
29.61% |
51 995.6705 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/46 |
10.11.2026 |
128.8200 |
-0.26% |
1.02% |
-2.92% |
939.5668 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/46 |
10.11.2026 |
92.1600 |
-0.26% |
1.01% |
-3.05% |
939.5668 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/46 |
10.11.2026 |
87.8800 |
-0.26% |
1.01% |
-5.00% |
939.5668 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/46 |
10.11.2026 |
3082.0800 |
0.09% |
1.04% |
-0.01% |
466.0317 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/46 |
10.11.2026 |
20.4100 |
0.05% |
0.94% |
-1.02% |
466.0317 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/46 |
10.11.2026 |
101.3600 |
0.08% |
0.97% |
-1.13% |
466.0317 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/46 |
10.11.2026 |
101.1100 |
0.20% |
0.64% |
-4.99% |
466.0317 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/46 |
10.11.2026 |
118.8800 |
-0.29% |
0.87% |
-3.45% |
431.2197 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/46 |
10.11.2026 |
43.4900 |
-0.30% |
0.88% |
-3.55% |
431.2197 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/46 |
10.11.2026 |
42.8100 |
-0.16% |
0.54% |
-7.30% |
431.2197 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/46 |
10.11.2026 |
3591.6300 |
0.66% |
0.83% |
1.38% |
350.2865 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/46 |
10.11.2026 |
25.1200 |
0.64% |
0.72% |
0.32% |
350.2865 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/46 |
10.11.2026 |
3301.2000 |
0.39% |
0.61% |
2.25% |
232.168 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/46 |
10.11.2026 |
122.4900 |
0.39% |
0.54% |
1.18% |
232.168 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/46 |
10.11.2026 |
137.0200 |
-0.52% |
0.09% |
-2.91% |
27.9977 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/46 |
10.11.2026 |
1475.5900 |
0.40% |
-0.98% |
3.24% |
150.3872 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/46 |
10.11.2026 |
1107.4300 |
0.40% |
-1.98% |
-0.79% |
150.3872 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/46 |
10.11.2026 |
16.0500 |
2.10% |
3.68% |
19.78% |
4 943.2813 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/46 |
10.11.2026 |
17.8900 |
2.23% |
3.35% |
15.05% |
4 943.2813 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/46 |
10.11.2026 |
270.3400 |
1.70% |
3.78% |
11.78% |
508.343 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/46 |
10.11.2026 |
115.8900 |
0.90% |
0.27% |
3.28% |
17.2813 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/46 |
10.11.2026 |
1655.2600 |
1.56% |
7.18% |
22.70% |
271.6265 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/46 |
10.11.2026 |
99.2100 |
1.56% |
7.13% |
21.55% |
271.6265 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/46 |
10.11.2026 |
72.5000 |
1.67% |
6.77% |
16.78% |
271.6265 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/46 |
10.11.2026 |
224.6500 |
1.19% |
4.50% |
7.02% |
292.996 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/46 |
10.11.2026 |
250.6200 |
1.31% |
4.16% |
2.84% |
292.996 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/46 |
10.11.2026 |
2205.7100 |
1.79% |
6.95% |
22.81% |
951.8609 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/46 |
10.11.2026 |
1638.9000 |
1.79% |
6.95% |
18.49% |
951.8609 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/46 |
10.11.2026 |
114.5700 |
1.63% |
7.25% |
23.53% |
951.8609 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/46 |
10.11.2026 |
71.3200 |
1.64% |
7.25% |
19.22% |
951.8609 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/46 |
10.11.2026 |
2551.2000 |
1.74% |
6.78% |
21.90% |
2 246.3276 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/46 |
10.11.2026 |
235.5500 |
1.56% |
7.23% |
23.28% |
2 246.3276 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/46 |
10.11.2026 |
263.2300 |
1.68% |
6.88% |
18.47% |
2 246.3276 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/46 |
10.11.2026 |
3018.0000 |
-0.27% |
0.89% |
0.36% |
5 245.8972 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/46 |
10.11.2026 |
197.4900 |
-0.39% |
1.27% |
5.13% |
5 245.8972 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/46 |
10.11.2026 |
273.5300 |
-0.27% |
0.94% |
1.03% |
5 245.8972 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/46 |
10.11.2026 |
59.0100 |
-0.35% |
1.10% |
5.02% |
5 245.8972 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/46 |
10.11.2026 |
128.2600 |
-0.23% |
0.78% |
0.92% |
5 245.8972 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/46 |
10.11.2026 |
1006.6600 |
-0.24% |
0.90% |
- |
5 245.8972 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/46 |
10.11.2026 |
140.8700 |
-0.57% |
0.95% |
2.91% |
72.9381 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/46 |
10.11.2026 |
26.8300 |
-0.45% |
0.64% |
-1.11% |
72.9381 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/46 |
10.11.2026 |
15.2100 |
0.86% |
-4.22% |
0.20% |
25.2217 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/46 |
10.11.2026 |
209.8300 |
-0.41% |
1.64% |
2.98% |
1 081.4165 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/46 |
10.11.2026 |
199.4100 |
-0.30% |
1.30% |
-1.04% |
1 081.4165 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/46 |
10.11.2026 |
547.3000 |
2.30% |
1.77% |
7.73% |
2 294.4012 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/46 |
10.11.2026 |
610.3600 |
2.42% |
1.44% |
3.53% |
2 294.4012 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/46 |
10.11.2026 |
1142.1100 |
2.17% |
-2.43% |
- |
8 344.5574 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/46 |
10.11.2026 |
260.9000 |
1.37% |
5.38% |
11.45% |
340.9185 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/46 |
10.11.2026 |
267.6800 |
1.49% |
5.04% |
7.10% |
340.9185 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/46 |
10.11.2026 |
77.7600 |
1.38% |
0.87% |
17.27% |
307.3756 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/46 |
10.11.2026 |
80.4600 |
1.51% |
0.55% |
12.69% |
307.3756 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/46 |
10.11.2026 |
1643.0900 |
2.23% |
0.71% |
11.25% |
3 353.407 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/46 |
10.11.2026 |
188.7500 |
2.10% |
1.71% |
18.53% |
3 353.407 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/46 |
10.11.2026 |
86.6800 |
2.11% |
1.05% |
15.24% |
3 353.407 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/46 |
10.11.2026 |
210.6400 |
2.23% |
1.38% |
13.90% |
3 353.407 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/46 |
10.11.2026 |
96.6400 |
2.22% |
0.68% |
10.69% |
3 353.407 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/46 |
10.11.2026 |
103.8400 |
-0.63% |
-0.05% |
-1.29% |
16.2031 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/46 |
10.11.2026 |
146.3700 |
1.20% |
-1.45% |
7.40% |
449.5123 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/46 |
10.11.2026 |
163.3700 |
1.32% |
-1.77% |
3.21% |
449.5123 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/46 |
10.11.2026 |
1054.1000 |
0.27% |
0.16% |
- |
1 910.0719 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/46 |
10.11.2026 |
1403.1300 |
0.60% |
-1.27% |
2.37% |
387.6936 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/46 |
10.11.2026 |
777.4400 |
0.60% |
-2.66% |
-3.13% |
387.6936 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/46 |
10.11.2026 |
98.1900 |
0.48% |
-0.89% |
7.36% |
387.6936 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/46 |
10.11.2026 |
76.2000 |
0.59% |
-1.22% |
3.15% |
387.6936 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/46 |
10.11.2026 |
3630.6100 |
0.94% |
-0.61% |
6.36% |
171.7589 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/46 |
10.11.2026 |
135.8800 |
0.94% |
-0.67% |
5.31% |
171.7589 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/46 |
10.11.2026 |
12.8500 |
-0.23% |
-3.31% |
-13.58% |
271.8033 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/46 |
10.11.2026 |
14.3400 |
-0.07% |
-3.56% |
-16.97% |
271.8033 |
| AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CZK Hgd (C) LU3519763901 |
CZK |
2026/46 |
13.11.2026 |
995.5800 |
- |
- |
- |
9 042.3044 |
| AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR (C) LU1894680757 |
EUR |
2026/46 |
13.11.2026 |
75.3100 |
- |
- |
- |
9 042.3044 |
| AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD (C) LU1883839398 |
USD |
2026/46 |
13.11.2026 |
83.0400 |
- |
- |
- |
9 042.3044 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/46 |
10.11.2026 |
158.7200 |
5.15% |
-6.57% |
19.57% |
6 063.3927 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/46 |
10.11.2026 |
81.7500 |
5.27% |
-6.88% |
14.90% |
6 063.3927 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/46 |
10.11.2026 |
9072.3700 |
4.69% |
-4.50% |
19.29% |
22 749.2303 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/46 |
10.11.2026 |
295.3800 |
4.26% |
-4.53% |
18.08% |
22 749.2303 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/46 |
10.11.2026 |
27485.0000 |
4.68% |
-4.68% |
16.59% |
22 749.2303 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/46 |
10.11.2026 |
119.1300 |
0.58% |
-18.71% |
13.54% |
641.7233 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/46 |
10.11.2026 |
732.4600 |
0.69% |
-18.89% |
9.35% |
641.7233 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/46 |
10.11.2026 |
1165.7300 |
0.65% |
-18.63% |
- |
641.7233 |
| 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 |
2026/46 |
10.11.2026 |
1281.7600 |
0.40% |
0.32% |
3.33% |
472.4484 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/46 |
10.11.2026 |
111.6500 |
0.40% |
0.26% |
2.28% |
472.4484 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/46 |
10.11.2026 |
115.3000 |
0.58% |
0.23% |
-0.64% |
129.6002 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/46 |
10.11.2026 |
2326.3300 |
0.59% |
2.00% |
7.44% |
46.0835 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/46 |
10.11.2026 |
137.2100 |
0.47% |
2.40% |
12.54% |
46.0835 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/46 |
10.11.2026 |
90.2200 |
0.59% |
1.92% |
6.43% |
46.0835 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/46 |
10.11.2026 |
156.7100 |
0.59% |
2.06% |
8.20% |
46.0835 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/46 |
10.11.2026 |
2742.9000 |
2.15% |
-2.52% |
14.07% |
8 344.5574 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/46 |
10.11.2026 |
273.6400 |
2.14% |
-2.32% |
18.90% |
8 344.5574 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/46 |
10.11.2026 |
305.5300 |
2.26% |
-2.64% |
14.27% |
8 344.5574 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/46 |
10.11.2026 |
1663.9200 |
-0.12% |
-0.17% |
-0.15% |
147.0437 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/46 |
10.11.2026 |
138.8800 |
-0.24% |
0.19% |
4.61% |
147.0437 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/46 |
10.11.2026 |
154.9900 |
-0.12% |
-0.14% |
0.53% |
147.0437 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/46 |
10.11.2026 |
1597.1200 |
-0.51% |
1.38% |
-1.30% |
1 669.1516 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/46 |
10.11.2026 |
11.9500 |
-0.67% |
1.70% |
3.37% |
1 669.1516 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/46 |
10.11.2026 |
83.2100 |
-0.51% |
1.30% |
-2.42% |
1 669.1516 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/46 |
10.11.2026 |
13.3500 |
-0.52% |
1.44% |
-0.60% |
1 669.1516 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/46 |
10.11.2026 |
54.5000 |
-0.80% |
2.41% |
3.06% |
1 656.8739 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/46 |
10.11.2026 |
53.7600 |
-0.67% |
2.09% |
-0.96% |
1 656.8739 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/46 |
10.11.2026 |
98.2500 |
-0.81% |
2.38% |
2.74% |
1 656.8739 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/46 |
10.11.2026 |
109.6400 |
-0.69% |
2.05% |
-1.28% |
1 656.8739 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/46 |
10.11.2026 |
65.5000 |
-0.68% |
2.06% |
-4.85% |
1 656.8739 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/46 |
10.11.2026 |
90.2900 |
2.30% |
-5.10% |
14.83% |
171.2104 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/46 |
10.11.2026 |
73.5000 |
2.40% |
-5.55% |
8.18% |
171.2104 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/46 |
10.11.2026 |
102.5500 |
2.43% |
-5.41% |
10.34% |
171.2104 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/46 |
10.11.2026 |
654.0100 |
2.57% |
-3.95% |
10.13% |
2 413.6005 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/46 |
10.11.2026 |
730.5200 |
2.69% |
-4.27% |
5.83% |
2 413.6005 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/46 |
10.11.2026 |
26.2200 |
2.54% |
-5.85% |
14.80% |
213.8464 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/46 |
10.11.2026 |
29.2800 |
2.66% |
-6.15% |
10.37% |
213.8464 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/46 |
10.11.2026 |
2006.1300 |
1.86% |
5.79% |
21.54% |
573.0354 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/46 |
10.11.2026 |
329.1200 |
1.74% |
6.26% |
27.59% |
573.0354 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/46 |
10.11.2026 |
368.5500 |
1.87% |
5.91% |
22.60% |
573.0354 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/46 |
10.11.2026 |
16.1200 |
-0.12% |
1.13% |
6.54% |
196.1945 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/46 |
10.11.2026 |
18.0000 |
0.06% |
0.84% |
2.39% |
196.1945 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/46 |
10.11.2026 |
7.5900 |
-0.13% |
0.66% |
7.81% |
2 985.959 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/46 |
10.11.2026 |
8.4700 |
0.00 |
0.36% |
3.55% |
2 985.959 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/46 |
10.11.2026 |
64.9500 |
-0.02% |
0.36% |
-0.55% |
2 985.959 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/46 |
10.11.2026 |
1045.2300 |
2.51% |
-5.68% |
-10.57% |
263.1204 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/46 |
10.11.2026 |
148.1500 |
2.41% |
-5.27% |
-5.97% |
263.1204 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/46 |
10.11.2026 |
100.4600 |
0.11% |
0.42% |
1.65% |
312.0324 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/46 |
10.11.2026 |
75.1200 |
1.55% |
-1.65% |
15.09% |
197.0739 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/46 |
10.11.2026 |
83.8500 |
1.69% |
-1.98% |
10.59% |
197.0739 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/46 |
9.11.2026 |
1079.1700 |
0.10% |
11.91% |
0.49% |
808.711 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/46 |
9.11.2026 |
247.1300 |
0.03% |
12.08% |
0.03% |
808.711 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/46 |
9.11.2026 |
390.1700 |
0.40% |
11.93% |
-3.52% |
808.711 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/46 |
9.11.2026 |
1014.5100 |
0.11% |
11.97% |
- |
808.711 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/46 |
10.11.2026 |
1865.3000 |
0.23% |
-1.00% |
-0.17% |
491.2956 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/46 |
10.11.2026 |
107.1400 |
0.22% |
-1.07% |
-1.22% |
491.2956 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/46 |
10.11.2026 |
33.6700 |
0.21% |
-1.09% |
-7.65% |
491.2956 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/46 |
10.11.2026 |
989.6500 |
-0.50% |
1.47% |
- |
1 669.1516 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/46 |
10.11.2026 |
4163.7300 |
1.71% |
4.88% |
16.63% |
681.7659 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/46 |
10.11.2026 |
15.0500 |
1.55% |
5.24% |
17.30% |
681.7659 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/46 |
10.11.2026 |
16.8000 |
1.69% |
4.93% |
12.75% |
681.7659 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/46 |
10.11.2026 |
7247.5900 |
2.34% |
-5.96% |
5.85% |
7 210.8094 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/46 |
10.11.2026 |
28.6900 |
2.25% |
-5.56% |
11.37% |
7 210.8094 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/46 |
10.11.2026 |
32.0200 |
2.37% |
-5.88% |
7.05% |
7 210.8094 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/46 |
10.11.2026 |
1052.4000 |
2.35% |
-5.88% |
- |
7 210.8094 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/46 |
10.11.2026 |
121.5500 |
-0.37% |
-0.19% |
-0.37% |
106.0594 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/46 |
10.11.2026 |
105.3000 |
-0.98% |
0.84% |
2.57% |
715.7413 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/46 |
10.11.2026 |
69.0800 |
-0.86% |
0.39% |
-2.94% |
715.7413 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/46 |
10.11.2026 |
115.1000 |
-0.86% |
0.51% |
-1.44% |
715.7413 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/46 |
11.11.2026 |
50.1256 |
-0.25% |
1.39% |
3.44% |
4 446.0756 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/46 |
10.11.2026 |
690.6924 |
1.73% |
-2.88% |
- |
201.4225 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/46 |
9.11.2026 |
209.8976 |
0.36% |
10.60% |
-1.26% |
411.5705 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/46 |
9.11.2026 |
75.8507 |
5.86% |
5.95% |
- |
862.604 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/46 |
9.11.2026 |
91.4100 |
0.27% |
1.03% |
0.36% |
6 130.5732 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/46 |
9.11.2026 |
72.6651 |
0.62% |
7.83% |
13.58% |
603.5193 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/46 |
9.11.2026 |
123.3600 |
-0.07% |
1.99% |
-2.10% |
4 617.5022 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/46 |
9.11.2026 |
93.6836 |
-0.92% |
-10.08% |
14.39% |
10 207.8109 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/46 |
9.11.2026 |
383.4900 |
0.31% |
5.30% |
15.94% |
8 465.8217 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/46 |
10.11.2026 |
913.0700 |
1.85% |
-3.07% |
16.16% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/46 |
10.11.2026 |
8521.0100 |
2.03% |
-3.47% |
10.32% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/46 |
10.11.2026 |
728.7900 |
1.97% |
-3.38% |
11.63% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/46 |
9.11.2026 |
184.9100 |
2.14% |
-1.73% |
17.54% |
6 795.6445 |
| 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 |
2026/46 |
9.11.2026 |
3928.2256 |
-3.22% |
-8.15% |
13.28% |
1 049 542.6572 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/46 |
9.11.2026 |
77.9854 |
2.68% |
-2.73% |
12.13% |
30 400.1968 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/46 |
9.11.2026 |
13802.1000 |
4.36% |
-16.47% |
12.94% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/46 |
9.11.2026 |
14081.2700 |
2.36% |
-2.96% |
6.29% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/46 |
9.11.2026 |
10521.8800 |
0.13% |
0.56% |
1.75% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/46 |
9.11.2026 |
103.6700 |
0.13% |
0.51% |
0.86% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/46 |
9.11.2026 |
10974.6500 |
-0.09% |
0.22% |
2.17% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/46 |
9.11.2026 |
107.7900 |
-0.10% |
0.19% |
1.37% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/45 |
5.11.2026 |
10929.0000 |
- |
- |
0.86% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/46 |
9.11.2026 |
99402.3900 |
0.41% |
1.58% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/46 |
9.11.2026 |
98.8700 |
0.40% |
1.52% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2032 LU3516173575 |
CZK |
2026/46 |
9.11.2026 |
10018.5700 |
0.01% |
0.19% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2032 LU3516173492 |
EUR |
2026/46 |
9.11.2026 |
100.1600 |
0.02% |
0.15% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/46 |
9.11.2026 |
122.2000 |
0.04% |
0.32% |
1.94% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/46 |
9.11.2026 |
12301.7000 |
0.08% |
0.33% |
1.47% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/46 |
10.11.2026 |
164.0800 |
2.21% |
-3.87% |
11.00% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/46 |
9.11.2026 |
983.2400 |
0.28% |
-1.32% |
-3.06% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/46 |
9.11.2026 |
10611.7600 |
3.79% |
1.66% |
1.07% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/46 |
10.11.2026 |
13075.9600 |
0.69% |
6.87% |
14.42% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/46 |
10.11.2026 |
24472.8100 |
2.82% |
-11.31% |
12.62% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/46 |
9.11.2026 |
216.6700 |
4.09% |
1.80% |
28.15% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/46 |
9.11.2026 |
243.5800 |
7.18% |
1.92% |
27.28% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/46 |
9.11.2026 |
232.9700 |
4.47% |
1.91% |
22.67% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/46 |
9.11.2026 |
111.8500 |
1.28% |
-3.08% |
3.74% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/46 |
9.11.2026 |
125.6100 |
1.20% |
-2.97% |
3.02% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/46 |
9.11.2026 |
120.1800 |
1.08% |
-2.36% |
-0.68% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/46 |
9.11.2026 |
185.8700 |
2.06% |
-2.38% |
31.39% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/46 |
9.11.2026 |
207.6700 |
2.94% |
-2.36% |
30.00% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/46 |
9.11.2026 |
199.7700 |
2.44% |
-2.27% |
25.81% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/46 |
10.11.2026 |
18324.8200 |
1.97% |
5.86% |
10.34% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/46 |
10.11.2026 |
1727.0200 |
1.96% |
5.82% |
9.48% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/46 |
9.11.2026 |
9984.8100 |
1.19% |
12.15% |
-8.59% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/46 |
9.11.2026 |
1362.2300 |
0.88% |
-2.45% |
1.67% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/46 |
10.11.2026 |
4109.9700 |
0.56% |
2.57% |
9.93% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/46 |
10.11.2026 |
259.7200 |
0.87% |
2.36% |
9.00% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/46 |
10.11.2026 |
4645.7900 |
0.87% |
2.41% |
8.98% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/46 |
10.11.2026 |
12976.8400 |
0.88% |
2.53% |
10.26% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/46 |
10.11.2026 |
1.3262 |
0.08% |
1.35% |
1.17% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/46 |
10.11.2026 |
1.3065 |
0.02% |
0.30% |
2.64% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/46 |
10.11.2026 |
1.2311 |
1.29% |
-2.83% |
11.70% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/46 |
10.11.2026 |
2.5298 |
2.23% |
1.84% |
19.80% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/46 |
10.11.2026 |
1.9442 |
2.23% |
1.84% |
16.84% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/46 |
10.11.2026 |
2.1144 |
0.65% |
-1.42% |
10.50% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/46 |
10.11.2026 |
1.7013 |
0.17% |
0.35% |
4.13% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/46 |
10.11.2026 |
1.2011 |
0.04% |
0.65% |
2.09% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/46 |
10.11.2026 |
1.1316 |
0.41% |
-0.57% |
6.94% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/46 |
10.11.2026 |
1.3293 |
0.12% |
0.09% |
2.07% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/46 |
10.11.2026 |
12.7750 |
2.51% |
2.39% |
26.50% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/46 |
10.11.2026 |
11.2510 |
0.35% |
6.27% |
11.76% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/46 |
10.11.2026 |
17.0880 |
1.93% |
6.21% |
4.28% |
|
| 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 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 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 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 |
