| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/5 |
31.1.2026 |
1.4200 |
- |
0.53% |
6.48% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/5 |
31.1.2026 |
1.2953 |
- |
0.53% |
6.48% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/10 |
2.3.2026 |
31.8890 |
4.78% |
9.48% |
31.17% |
| Amundi CAC 40 UCITS ETF Dist |
2026/9 |
27.2.2026 |
84.4574 |
2.16% |
5.58% |
6.09% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/9 |
27.2.2026 |
168.5387 |
0.65% |
0.32% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/9 |
27.2.2026 |
85.8929 |
0.29% |
-2.52% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/9 |
27.2.2026 |
421.5197 |
-0.11% |
-0.16% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/10 |
2.3.2026 |
300.3123 |
-1.51% |
2.08% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/10 |
2.3.2026 |
20.6548 |
-0.17% |
- |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/10 |
2.3.2026 |
21.8654 |
-0.41% |
0.63% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
27.2.2026 |
1.1389 |
0.05% |
0.21% |
2.74% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/9 |
27.2.2026 |
1.1400 |
0.06% |
0.24% |
3.17% |
| Amundi DAX III UCITS ETF Acc |
2026/9 |
27.2.2026 |
230.8719 |
0.09% |
3.95% |
11.57% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/10 |
2.3.2026 |
20.2829 |
-0.32% |
0.11% |
4.52% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/10 |
2.3.2026 |
11.0282 |
-0.33% |
-0.12% |
5.28% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/9 |
27.2.2026 |
154.1600 |
0.32% |
0.68% |
3.00% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/9 |
27.2.2026 |
128.6352 |
0.60% |
1.24% |
0.77% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/10 |
2.3.2026 |
157.4265 |
-2.83% |
1.15% |
11.59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/9 |
27.2.2026 |
1130.3100 |
0.01% |
0.52% |
5.35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2026/9 |
27.2.2026 |
1053.1000 |
0.03% |
0.74% |
- |
