| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2026/32 |
7.8.2026 |
54.7400 |
0.29% |
0.04% |
1.84% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2026/32 |
7.8.2026 |
104.1100 |
0.15% |
0.58% |
3.21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) |
2026/33 |
10.8.2026 |
1011.8700 |
-0.30% |
0.01% |
- |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) |
2026/33 |
10.8.2026 |
1182.6800 |
0.33% |
1.64% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2026/33 |
10.8.2026 |
76.5100 |
0.29% |
2.82% |
19.12% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2026/33 |
10.8.2026 |
81.9400 |
0.28% |
3.98% |
18.00% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) |
2026/33 |
10.8.2026 |
1077.7300 |
-0.18% |
0.58% |
- |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) |
2026/33 |
10.8.2026 |
1192.6400 |
-1.29% |
-1.38% |
- |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) |
2026/33 |
10.8.2026 |
947.7000 |
-0.05% |
0.76% |
- |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) |
2026/33 |
10.8.2026 |
1003.4700 |
-0.41% |
-0.25% |
- |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) |
2026/33 |
10.8.2026 |
1113.6100 |
0.55% |
0.70% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2026/32 |
7.8.2026 |
122.2100 |
-0.65% |
-0.85% |
1.11% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2026/32 |
7.8.2026 |
102.3200 |
-1.13% |
-1.66% |
1.57% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2026/32 |
7.8.2026 |
69.7600 |
-0.74% |
-0.66% |
-1.08% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2026/32 |
7.8.2026 |
115.7900 |
-0.72% |
-0.54% |
0.67% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2026/33 |
10.8.2026 |
48.8053 |
-0.35% |
-0.63% |
1.57% |
| Amundi Global Hydrogen UCITS ETF Acc |
2026/32 |
7.8.2026 |
721.6745 |
1.38% |
-0.34% |
- |
| Amundi Global Luxury UCITS ETF EUR Acc |
2026/33 |
10.8.2026 |
211.1111 |
0.29% |
2.42% |
- |
| Amundi Gold Miners UCITS ETF Dist |
2026/33 |
10.8.2026 |
73.9183 |
8.11% |
18.51% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2026/33 |
10.8.2026 |
71.5711 |
-1.68% |
-0.48% |
15.14% |
