| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2026/44 |
26.10.2026 |
54.6300 |
-0.24% |
-3.46% |
-3.17% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2026/44 |
26.10.2026 |
127.7700 |
0.09% |
0.42% |
-4.14% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2026/44 |
26.10.2026 |
91.4100 |
0.09% |
0.41% |
-4.27% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2026/44 |
26.10.2026 |
87.1600 |
0.09% |
0.40% |
-6.21% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
3046.9000 |
-0.23% |
0.51% |
-1.61% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2026/44 |
26.10.2026 |
20.1800 |
-0.25% |
0.45% |
-2.65% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2026/44 |
26.10.2026 |
100.2300 |
-0.25% |
0.44% |
-2.72% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2026/44 |
26.10.2026 |
100.1500 |
-0.48% |
-1.52% |
-5.79% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2026/44 |
26.10.2026 |
118.1100 |
0.20% |
0.21% |
-4.53% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2026/44 |
26.10.2026 |
43.2100 |
0.21% |
0.21% |
-4.63% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2026/44 |
26.10.2026 |
42.6000 |
-0.05% |
-1.75% |
-7.63% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
3516.3900 |
0.01% |
-1.97% |
-1.05% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2026/44 |
26.10.2026 |
24.6000 |
0.00 |
-2.03% |
-2.11% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
3260.7900 |
0.01% |
-0.83% |
0.88% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2026/44 |
26.10.2026 |
121.0200 |
0.01% |
-0.88% |
-0.20% |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
2026/44 |
26.10.2026 |
136.9000 |
0.34% |
-0.47% |
-3.42% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) |
2026/44 |
26.10.2026 |
113.5900 |
0.40% |
-1.88% |
0.37% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
2026/44 |
26.10.2026 |
2990.4700 |
-0.53% |
0.40% |
-1.04% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
2026/44 |
26.10.2026 |
195.3000 |
-0.30% |
2.47% |
2.87% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
2026/44 |
26.10.2026 |
270.9500 |
-0.53% |
0.46% |
-0.37% |
