| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/9 |
28.2.2026 |
1.4267 |
- |
0.47% |
6.45% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/9 |
28.2.2026 |
1.3015 |
- |
0.48% |
6.45% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/16 |
13.4.2026 |
35.4802 |
1.26% |
0.24% |
62.01% |
| Amundi CAC 40 UCITS ETF Dist |
2026/16 |
13.4.2026 |
81.1225 |
-0.12% |
3.23% |
13.25% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/16 |
13.4.2026 |
167.0132 |
0.76% |
4.22% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/16 |
13.4.2026 |
88.1250 |
0.98% |
1.76% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/16 |
13.4.2026 |
426.0529 |
0.69% |
1.63% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/16 |
13.4.2026 |
297.3951 |
0.25% |
2.95% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/16 |
13.4.2026 |
20.4513 |
0.05% |
0.20% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/16 |
13.4.2026 |
21.6780 |
0.12% |
1.19% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/16 |
14.4.2026 |
1.1411 |
0.04% |
0.28% |
2.53% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/16 |
14.4.2026 |
1.1429 |
0.04% |
0.32% |
2.96% |
| Amundi DAX III UCITS ETF Acc |
2026/16 |
13.4.2026 |
216.7557 |
-0.27% |
0.64% |
11.42% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/16 |
13.4.2026 |
20.0096 |
-0.24% |
-0.14% |
1.65% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/16 |
13.4.2026 |
10.9083 |
-0.06% |
0.03% |
4.97% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/16 |
13.4.2026 |
151.1851 |
-0.24% |
-0.43% |
-0.01% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/16 |
13.4.2026 |
125.0867 |
-0.53% |
-0.76% |
-1.97% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/16 |
13.4.2026 |
155.7477 |
0.16% |
3.03% |
23.10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/16 |
14.4.2026 |
1126.7500 |
0.12% |
1.16% |
7.12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) |
2026/16 |
14.4.2026 |
1005.5900 |
0.07% |
- |
- |
