| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/15 |
8.4.2025 |
21.5993 |
-2.21% |
-11.16% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/15 |
7.4.2025 |
68.1109 |
-4.78% |
-14.63% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/15 |
7.4.2025 |
1.1121 |
0.02% |
0.31% |
3.65% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/15 |
7.4.2025 |
1.1090 |
0.03% |
0.34% |
4.06% |
| Amundi DAX III UCITS ETF Acc |
2025/15 |
8.4.2025 |
186.0636 |
-6.62% |
-13.42% |
12.34% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/15 |
8.4.2025 |
19.4851 |
-0.39% |
0.41% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/15 |
8.4.2025 |
10.2739 |
-1.23% |
-1.92% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/15 |
8.4.2025 |
150.1277 |
0.06% |
1.58% |
4.55% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/15 |
8.4.2025 |
126.0608 |
0.04% |
1.81% |
1.54% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/15 |
8.4.2025 |
122.2351 |
-6.58% |
-13.36% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/15 |
7.4.2025 |
1035.8000 |
-0.84% |
-2.61% |
4.73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/15 |
8.4.2025 |
1184.9100 |
-0.90% |
-2.26% |
5.00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/15 |
8.4.2025 |
1150.0400 |
-1.17% |
-2.77% |
5.99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/15 |
8.4.2025 |
56.4600 |
-1.19% |
-2.86% |
4.27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/15 |
8.4.2025 |
978.4800 |
-0.37% |
-2.88% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/15 |
8.4.2025 |
48.8200 |
-0.39% |
-2.96% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/15 |
8.4.2025 |
49.1100 |
-0.34% |
-2.75% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/15 |
8.4.2025 |
1048.9200 |
-0.61% |
-0.67% |
5.37% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/15 |
8.4.2025 |
51.9700 |
-0.61% |
-0.74% |
4.42% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/15 |
8.4.2025 |
100.2800 |
-0.18% |
-0.48% |
1.39% |
