| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/28 |
7.7.2025 |
22.9439 |
-0.35% |
1.79% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/28 |
7.7.2025 |
77.9128 |
-0.40% |
-0.81% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
7.7.2025 |
1.1191 |
0.03% |
0.22% |
3.20% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
7.7.2025 |
1.1172 |
0.03% |
0.26% |
3.63% |
| Amundi DAX III UCITS ETF Acc |
2025/28 |
7.7.2025 |
220.1278 |
0.58% |
-0.96% |
29.69% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/28 |
7.7.2025 |
19.9282 |
-0.03% |
0.83% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/28 |
7.7.2025 |
10.6798 |
0.07% |
0.54% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/28 |
7.7.2025 |
151.4743 |
-0.05% |
0.22% |
4.93% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/28 |
7.7.2025 |
126.8386 |
-0.22% |
-0.20% |
2.18% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/28 |
7.7.2025 |
139.3999 |
0.03% |
-1.13% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/28 |
8.7.2025 |
1085.9100 |
0.06% |
0.55% |
7.27% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/28 |
8.7.2025 |
1010.5400 |
0.06% |
0.71% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/28 |
8.7.2025 |
50.4700 |
0.06% |
0.62% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/28 |
7.7.2025 |
1239.6900 |
-0.05% |
0.37% |
7.72% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/28 |
8.7.2025 |
1211.3900 |
0.37% |
0.52% |
8.17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/28 |
7.7.2025 |
59.0400 |
-0.07% |
0.37% |
7.05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/28 |
8.7.2025 |
1032.5100 |
0.06% |
0.56% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/28 |
8.7.2025 |
51.3600 |
0.04% |
0.47% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/28 |
8.7.2025 |
51.9500 |
0.06% |
0.64% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/28 |
7.7.2025 |
1083.4600 |
-0.30% |
0.86% |
7.01% |
