| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/22 |
28.5.2025 |
56.6700 |
0.12% |
0.57% |
5.30% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1137.8000 |
-0.03% |
0.89% |
4.09% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/22 |
26.5.2025 |
47.4800 |
-0.02% |
0.81% |
3.31% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/22 |
26.5.2025 |
54.0400 |
0.90% |
0.93% |
8.30% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1596.7500 |
0.14% |
0.27% |
5.99% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2025/22 |
26.5.2025 |
18.6900 |
-0.80% |
0.16% |
1.85% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2025/22 |
26.5.2025 |
21.2200 |
0.14% |
0.28% |
6.69% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2025/22 |
26.5.2025 |
46.0300 |
0.15% |
0.28% |
-0.04% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
984.1700 |
0.28% |
1.63% |
7.34% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2025/22 |
26.5.2025 |
70.6400 |
-0.13% |
1.73% |
3.90% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2025/22 |
26.5.2025 |
80.6700 |
0.81% |
1.87% |
8.91% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2025/22 |
26.5.2025 |
1268.4600 |
0.06% |
1.02% |
10.02% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2025/22 |
26.5.2025 |
55.3200 |
0.05% |
0.93% |
8.90% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2025/22 |
26.5.2025 |
131.1100 |
0.08% |
-0.08% |
5.34% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2025/22 |
26.5.2025 |
93.9100 |
0.41% |
-0.04% |
5.36% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2025/22 |
26.5.2025 |
93.1800 |
0.41% |
-0.04% |
4.05% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
3000.2800 |
0.05% |
0.39% |
6.89% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2025/22 |
26.5.2025 |
20.1400 |
0.15% |
0.30% |
6.17% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2025/22 |
26.5.2025 |
100.1800 |
0.17% |
0.29% |
6.09% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2025/22 |
26.5.2025 |
101.9500 |
1.11% |
0.43% |
11.25% |
