| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2026/36 |
31.8.2026 |
57.6800 |
-0.02% |
0.82% |
0.30% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2026/36 |
31.8.2026 |
130.2500 |
-0.25% |
-0.47% |
-1.46% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2026/36 |
31.8.2026 |
93.2000 |
-0.25% |
-0.48% |
-1.62% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2026/36 |
31.8.2026 |
90.7000 |
-0.25% |
-0.48% |
-3.50% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
3088.9900 |
-0.14% |
-0.11% |
0.81% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2026/36 |
31.8.2026 |
20.4900 |
-0.15% |
-0.19% |
-0.24% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2026/36 |
31.8.2026 |
101.7900 |
-0.15% |
-0.20% |
-0.32% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2026/36 |
31.8.2026 |
105.6900 |
-0.19% |
0.75% |
-1.34% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2026/36 |
31.8.2026 |
120.7700 |
-0.22% |
-0.57% |
-1.61% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2026/36 |
31.8.2026 |
44.1900 |
-0.23% |
-0.58% |
-1.71% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2026/36 |
31.8.2026 |
45.2700 |
-0.26% |
0.38% |
-2.73% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
3641.3800 |
0.01% |
0.51% |
3.49% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2026/36 |
31.8.2026 |
25.5200 |
0.00 |
0.43% |
2.37% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
3318.4500 |
0.01% |
0.47% |
3.41% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2026/36 |
31.8.2026 |
123.3500 |
0.01% |
0.39% |
2.26% |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
2026/36 |
31.8.2026 |
140.9900 |
-0.16% |
-0.30% |
0.43% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) |
2026/36 |
31.8.2026 |
117.9200 |
-0.36% |
-1.07% |
6.06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
3026.5800 |
-0.02% |
0.10% |
1.29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
2026/36 |
31.8.2026 |
190.0400 |
0.02% |
-0.81% |
3.09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
2026/36 |
31.8.2026 |
273.9800 |
-0.02% |
0.14% |
2.03% |
