| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) |
2026/19 |
5.5.2026 |
1052.1700 |
- |
- |
- |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) |
2026/19 |
4.5.2026 |
1224.4700 |
-0.69% |
- |
- |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) |
2026/19 |
4.5.2026 |
907.6800 |
-0.29% |
- |
- |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) |
2026/19 |
4.5.2026 |
1004.0100 |
-0.16% |
- |
- |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) |
2026/19 |
4.5.2026 |
1089.9500 |
-0.44% |
- |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2026/19 |
4.5.2026 |
125.2000 |
0.53% |
-1.22% |
-0.24% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2026/19 |
4.5.2026 |
102.9600 |
0.45% |
-3.40% |
-4.75% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2026/19 |
4.5.2026 |
71.4300 |
0.25% |
-2.20% |
-3.03% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2026/19 |
4.5.2026 |
118.0800 |
0.26% |
-2.08% |
-1.12% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2026/19 |
4.5.2026 |
48.3385 |
0.15% |
- |
-0.58% |
| Amundi Global Luxury UCITS ETF EUR Acc |
2026/19 |
4.5.2026 |
191.3485 |
-0.34% |
- |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2026/19 |
4.5.2026 |
69.4186 |
0.69% |
- |
11.37% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2026/19 |
4.5.2026 |
95.8437 |
1.83% |
- |
42.85% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2026/19 |
4.5.2026 |
94.0696 |
1.99% |
- |
39.91% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2026/19 |
4.5.2026 |
21.5204 |
2.84% |
- |
26.50% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
2026/19 |
5.5.2026 |
41.6314 |
1.65% |
2.27% |
38.14% |
| Amundi MSCI Emerging Ex China UCITS ETF Acc |
2026/19 |
4.5.2026 |
44.1168 |
2.51% |
- |
64.14% |
| Amundi MSCI Japan UCITS ETF Acc |
2026/18 |
30.4.2026 |
3846.1971 |
0.12% |
- |
41.85% |
| Amundi S&P 500 II UCITS ETF USD Dist |
2026/19 |
4.5.2026 |
74.0029 |
0.92% |
- |
- |
| AXELOR Fund SICAV a.s. |
2026/14 |
31.3.2026 |
1.2150 |
- |
0.53% |
7.50% |
