| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/14 |
31.3.2026 |
1.4341 |
- |
0.52% |
6.41% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/14 |
31.3.2026 |
1.3082 |
- |
0.51% |
6.41% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/19 |
5.5.2026 |
37.2072 |
0.16% |
6.19% |
69.03% |
| Amundi CAC 40 UCITS ETF Dist |
2026/19 |
5.5.2026 |
80.2153 |
-0.23% |
-1.24% |
4.19% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/19 |
4.5.2026 |
172.5388 |
-0.28% |
- |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/19 |
5.5.2026 |
97.3009 |
2.28% |
11.49% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/19 |
4.5.2026 |
445.7345 |
0.85% |
- |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/19 |
4.5.2026 |
294.6685 |
0.52% |
- |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/19 |
5.5.2026 |
20.3585 |
-0.07% |
-0.41% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/19 |
5.5.2026 |
21.5916 |
0.19% |
-0.28% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
4.5.2026 |
1.1423 |
0.02% |
0.25% |
2.46% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
4.5.2026 |
1.1444 |
0.03% |
0.29% |
2.90% |
| Amundi DAX III UCITS ETF Acc |
2026/19 |
4.5.2026 |
218.7568 |
0.09% |
- |
2.24% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/19 |
4.5.2026 |
20.0567 |
0.16% |
- |
1.79% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/19 |
4.5.2026 |
10.9417 |
0.07% |
- |
4.23% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/19 |
4.5.2026 |
151.3437 |
0.13% |
- |
0.02% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/19 |
4.5.2026 |
125.5199 |
0.19% |
- |
-1.36% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/19 |
4.5.2026 |
152.8944 |
-0.73% |
- |
11.77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
1131.9800 |
0.15% |
1.57% |
5.92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
1009.6200 |
0.46% |
1.95% |
- |
