| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) |
2026/26 |
22.6.2026 |
1011.8400 |
0.03% |
1.12% |
- |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) |
2026/26 |
22.6.2026 |
1157.0700 |
0.17% |
1.10% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2026/26 |
22.6.2026 |
72.3200 |
0.35% |
1.02% |
19.58% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2026/26 |
22.6.2026 |
76.7400 |
0.13% |
-0.31% |
16.87% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) |
2026/26 |
22.6.2026 |
1076.0700 |
-0.13% |
1.30% |
- |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) |
2026/26 |
24.6.2026 |
1159.9400 |
-0.01% |
-1.51% |
- |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) |
2026/26 |
22.6.2026 |
933.2600 |
0.02% |
4.15% |
- |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) |
2026/26 |
22.6.2026 |
1008.4300 |
-0.25% |
0.72% |
- |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) |
2026/26 |
22.6.2026 |
1104.8600 |
0.08% |
-0.65% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2026/26 |
22.6.2026 |
123.5000 |
-0.14% |
-0.95% |
0.87% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2026/26 |
22.6.2026 |
103.9400 |
0.07% |
0.73% |
2.70% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2026/26 |
22.6.2026 |
70.3500 |
-0.14% |
-0.71% |
-1.51% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2026/26 |
22.6.2026 |
116.5300 |
-0.14% |
-0.59% |
0.31% |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) |
2026/26 |
23.6.2026 |
49.4625 |
0.50% |
1.87% |
3.14% |
| Amundi Global Luxury UCITS ETF EUR Acc |
2026/26 |
22.6.2026 |
208.3423 |
-1.90% |
5.32% |
- |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) |
2026/26 |
22.6.2026 |
70.7422 |
1.01% |
0.58% |
15.30% |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) |
2026/26 |
22.6.2026 |
107.5610 |
1.08% |
9.26% |
53.00% |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc |
2026/26 |
22.6.2026 |
105.3989 |
0.98% |
8.86% |
48.91% |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc |
2026/26 |
22.6.2026 |
22.9013 |
-1.00% |
-0.25% |
23.19% |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc |
2026/22 |
28.5.2026 |
43.0659 |
2.13% |
5.15% |
39.41% |
