| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/25 |
17.6.2025 |
23.7913 |
4.39% |
5.21% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/25 |
16.6.2025 |
77.9714 |
-0.30% |
-0.99% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/25 |
16.6.2025 |
1.1174 |
0.03% |
0.21% |
3.27% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/25 |
16.6.2025 |
1.1152 |
0.03% |
0.24% |
3.69% |
| Amundi DAX III UCITS ETF Acc |
2025/25 |
17.6.2025 |
214.3054 |
-1.42% |
-1.46% |
28.40% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/25 |
17.6.2025 |
19.8326 |
-0.22% |
1.00% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/25 |
17.6.2025 |
10.6360 |
-0.13% |
0.93% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/25 |
17.6.2025 |
151.2412 |
-0.22% |
0.20% |
4.86% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/25 |
17.6.2025 |
127.3068 |
-0.37% |
0.37% |
2.24% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/25 |
17.6.2025 |
137.8540 |
-1.35% |
-1.72% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/25 |
16.6.2025 |
1080.0700 |
0.01% |
0.84% |
7.83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/25 |
16.6.2025 |
1003.8300 |
0.04% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/25 |
16.6.2025 |
50.1700 |
0.02% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/25 |
16.6.2025 |
1231.4800 |
-0.26% |
0.35% |
8.05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/25 |
16.6.2025 |
1204.4600 |
-0.06% |
0.71% |
8.91% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/25 |
16.6.2025 |
59.0000 |
0.10% |
0.61% |
7.96% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/25 |
16.6.2025 |
1031.4300 |
0.45% |
1.15% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/25 |
16.6.2025 |
51.3500 |
0.45% |
1.04% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/25 |
16.6.2025 |
51.8600 |
0.46% |
1.25% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/25 |
16.6.2025 |
1079.2000 |
-0.16% |
0.72% |
7.49% |
