| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/5 |
31.1.2026 |
1.4200 |
- |
0.53% |
6.48% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/5 |
31.1.2026 |
1.2953 |
- |
0.53% |
6.48% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/7 |
9.2.2026 |
29.4009 |
0.94% |
2.35% |
18.78% |
| Amundi CAC 40 UCITS ETF Dist |
2026/7 |
9.2.2026 |
81.9245 |
1.03% |
-0.48% |
1.95% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/7 |
9.2.2026 |
168.9387 |
2.67% |
1.96% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/7 |
9.2.2026 |
86.1497 |
1.90% |
-4.16% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/7 |
9.2.2026 |
422.6602 |
1.43% |
-2.24% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/7 |
9.2.2026 |
298.9418 |
1.61% |
2.97% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/7 |
9.2.2026 |
21.7312 |
0.02% |
0.60% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/6 |
6.2.2026 |
1.1368 |
0.03% |
0.21% |
2.73% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/6 |
6.2.2026 |
1.1377 |
0.04% |
0.25% |
3.16% |
| Amundi DAX III UCITS ETF Acc |
2026/7 |
9.2.2026 |
228.5272 |
2.13% |
-0.46% |
10.08% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/7 |
9.2.2026 |
20.2750 |
0.07% |
0.65% |
3.13% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/7 |
9.2.2026 |
11.0379 |
-0.03% |
0.31% |
5.24% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/7 |
9.2.2026 |
153.2438 |
0.09% |
0.48% |
2.66% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/7 |
11.2.2026 |
127.1237 |
0.32% |
0.32% |
-0.34% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/7 |
9.2.2026 |
159.1745 |
2.27% |
2.71% |
13.35% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/7 |
10.2.2026 |
1128.3800 |
0.11% |
0.43% |
5.70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2026/7 |
10.2.2026 |
1049.3300 |
0.14% |
0.38% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2026/7 |
10.2.2026 |
52.0300 |
0.13% |
0.27% |
- |
