| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/31 |
1.8.2025 |
57.0700 |
-0.04% |
-0.04% |
4.97% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1147.1400 |
0.20% |
0.41% |
- |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/32 |
4.8.2025 |
47.7700 |
0.19% |
0.29% |
- |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/32 |
4.8.2025 |
55.2100 |
0.27% |
-1.53% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1662.5600 |
0.31% |
1.22% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2025/32 |
4.8.2025 |
19.2000 |
0.26% |
3.17% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2025/32 |
4.8.2025 |
22.1400 |
0.32% |
1.28% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2025/32 |
4.8.2025 |
48.0300 |
0.31% |
1.29% |
- |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
1001.3800 |
0.57% |
-1.03% |
4.50% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2025/32 |
4.8.2025 |
71.2800 |
0.48% |
0.76% |
- |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2025/32 |
4.8.2025 |
82.6900 |
0.57% |
-1.06% |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2025/32 |
4.8.2025 |
1301.9300 |
0.13% |
0.95% |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2025/32 |
4.8.2025 |
56.6800 |
0.12% |
0.82% |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2025/32 |
4.8.2025 |
132.3100 |
0.26% |
0.22% |
3.35% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2025/32 |
4.8.2025 |
94.8200 |
0.25% |
0.25% |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2025/32 |
4.8.2025 |
94.0800 |
0.26% |
0.26% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
3055.6600 |
0.08% |
0.46% |
6.22% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2025/32 |
4.8.2025 |
20.5000 |
0.10% |
0.44% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2025/32 |
4.8.2025 |
101.9300 |
0.08% |
0.44% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2025/32 |
4.8.2025 |
105.3700 |
0.16% |
-1.39% |
- |
