| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/24 |
12.6.2025 |
22.7909 |
1.11% |
0.79% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/24 |
12.6.2025 |
78.2038 |
-0.44% |
-0.69% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/24 |
12.6.2025 |
1.1171 |
0.04% |
0.18% |
3.36% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/24 |
12.6.2025 |
1.1149 |
0.05% |
0.22% |
3.78% |
| Amundi DAX III UCITS ETF Acc |
2025/24 |
12.6.2025 |
217.3931 |
-2.19% |
-0.04% |
31.42% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/24 |
12.6.2025 |
19.8760 |
0.56% |
1.22% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/24 |
12.6.2025 |
10.6501 |
0.26% |
1.06% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/24 |
12.6.2025 |
151.5769 |
0.29% |
0.42% |
5.46% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/24 |
12.6.2025 |
127.7733 |
0.54% |
0.74% |
2.30% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/24 |
12.6.2025 |
139.7361 |
-0.89% |
-0.38% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/24 |
12.6.2025 |
1082.0000 |
0.21% |
1.02% |
8.08% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/24 |
12.6.2025 |
1005.5300 |
0.31% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/24 |
12.6.2025 |
50.2600 |
0.30% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/24 |
12.6.2025 |
1234.6800 |
-0.03% |
0.61% |
8.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/24 |
12.6.2025 |
1203.0600 |
0.21% |
0.60% |
8.77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/24 |
12.6.2025 |
58.9400 |
0.20% |
0.51% |
7.81% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/24 |
12.6.2025 |
1028.8000 |
0.28% |
0.89% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/24 |
12.6.2025 |
51.2200 |
0.25% |
0.79% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/24 |
12.6.2025 |
51.7200 |
0.29% |
0.98% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/24 |
12.6.2025 |
1080.9800 |
0.63% |
0.89% |
7.58% |
