| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2026/41 |
6.10.2026 |
54.2800 |
0.06% |
-0.04% |
0.33% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2026/41 |
6.10.2026 |
104.5200 |
0.36% |
0.41% |
3.24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) |
2026/41 |
7.10.2026 |
996.1100 |
0.48% |
-0.40% |
- |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) |
2026/41 |
7.10.2026 |
1168.0400 |
0.22% |
-0.62% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2026/41 |
7.10.2026 |
77.0500 |
0.60% |
2.79% |
18.96% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2026/41 |
7.10.2026 |
79.9700 |
-0.16% |
-0.93% |
15.00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) |
2026/41 |
7.10.2026 |
1050.8300 |
0.27% |
-0.77% |
- |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) |
2026/41 |
7.10.2026 |
1400.5800 |
9.68% |
11.97% |
- |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) |
2026/41 |
7.10.2026 |
913.7700 |
0.51% |
0.67% |
- |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) |
2026/41 |
7.10.2026 |
971.6300 |
0.03% |
-2.21% |
- |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) |
2026/41 |
7.10.2026 |
1119.9700 |
1.69% |
2.71% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2026/41 |
6.10.2026 |
121.4600 |
-0.56% |
0.12% |
-0.94% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2026/41 |
6.10.2026 |
103.5400 |
-0.57% |
2.23% |
0.39% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2026/41 |
6.10.2026 |
68.6200 |
-0.65% |
-1.00% |
-3.96% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2026/41 |
6.10.2026 |
114.1700 |
-0.64% |
-0.91% |
-2.41% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2026/41 |
7.10.2026 |
49.0356 |
0.54% |
1.56% |
1.15% |
| Amundi Global Hydrogen UCITS ETF Acc |
2026/41 |
6.10.2026 |
719.0156 |
2.75% |
2.11% |
- |
| Amundi Global Luxury UCITS ETF EUR Acc |
2026/41 |
7.10.2026 |
190.9537 |
1.15% |
0.48% |
-8.58% |
| Amundi Gold Miners UCITS ETF Dist |
2026/41 |
7.10.2026 |
70.7936 |
-1.62% |
-10.81% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2026/41 |
7.10.2026 |
67.3557 |
-0.28% |
-1.82% |
5.71% |
