| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/22 |
29.5.2025 |
22.0897 |
-1.42% |
2.36% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/22 |
29.5.2025 |
78.2275 |
0.80% |
4.23% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/22 |
29.5.2025 |
1.1162 |
0.04% |
0.18% |
3.45% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/22 |
29.5.2025 |
1.1138 |
0.05% |
0.22% |
3.87% |
| Amundi DAX III UCITS ETF Acc |
2025/22 |
26.5.2025 |
219.7687 |
0.09% |
8.59% |
29.29% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/22 |
26.5.2025 |
19.7373 |
0.25% |
-0.05% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/22 |
26.5.2025 |
10.5346 |
-0.01% |
0.65% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/22 |
26.5.2025 |
151.3086 |
0.24% |
-0.14% |
5.64% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/22 |
26.5.2025 |
126.9741 |
0.64% |
-0.73% |
3.36% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/22 |
26.5.2025 |
140.5586 |
-0.54% |
6.86% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1070.0600 |
0.01% |
0.77% |
6.68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
989.8300 |
0.04% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/22 |
26.5.2025 |
49.5100 |
0.04% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/22 |
28.5.2025 |
1229.6500 |
0.50% |
1.34% |
7.75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1190.4400 |
-0.38% |
0.91% |
7.98% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/22 |
28.5.2025 |
58.5600 |
-0.03% |
1.00% |
7.43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1014.2300 |
-0.35% |
0.72% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/22 |
26.5.2025 |
50.5300 |
-0.35% |
0.62% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/22 |
26.5.2025 |
50.9500 |
-0.35% |
0.77% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/22 |
28.5.2025 |
1073.7100 |
0.17% |
0.93% |
7.28% |
