| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/35 |
28.8.2026 |
36.6853 |
0.56% |
4.56% |
58.03% |
| Amundi CAC 40 UCITS ETF Dist |
2026/36 |
31.8.2026 |
84.0876 |
0.17% |
-2.08% |
8.63% |
| Amundi Core MSCI Europe UCITS ETF Acc |
2026/36 |
31.8.2026 |
124.9737 |
-0.15% |
0.30% |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2026/36 |
31.8.2026 |
185.2005 |
-0.51% |
3.14% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/36 |
31.8.2026 |
119.8982 |
-0.62% |
4.84% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/36 |
31.8.2026 |
558.9615 |
-0.57% |
3.44% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/36 |
31.8.2026 |
320.3305 |
-0.12% |
0.37% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/36 |
31.8.2026 |
20.2865 |
-0.37% |
0.07% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/36 |
31.8.2026 |
21.3879 |
-0.46% |
0.27% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
1.1527 |
0.03% |
0.19% |
2.64% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/35 |
28.8.2026 |
1.1563 |
0.03% |
0.23% |
3.08% |
| Amundi DAX III UCITS ETF Acc |
2026/36 |
31.8.2026 |
238.8562 |
-0.42% |
2.51% |
9.92% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/36 |
31.8.2026 |
20.1200 |
-0.32% |
-0.29% |
0.52% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/36 |
31.8.2026 |
11.0972 |
-0.09% |
0.50% |
2.86% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/36 |
31.8.2026 |
151.3528 |
-0.26% |
-0.32% |
-0.18% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/36 |
31.8.2026 |
124.4715 |
-0.40% |
-0.65% |
-1.15% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/36 |
31.8.2026 |
172.2023 |
-0.07% |
1.24% |
23.26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) |
2026/35 |
28.8.2026 |
1006.2200 |
0.05% |
0.24% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) |
2026/35 |
28.8.2026 |
50.2400 |
0.02% |
0.14% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/35 |
28.8.2026 |
1152.1800 |
-0.22% |
0.57% |
4.73% |
