| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2026/19 |
4.5.2026 |
49.3900 |
0.12% |
- |
7.93% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
1048.4700 |
-0.09% |
1.67% |
7.85% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2026/19 |
4.5.2026 |
74.7200 |
0.09% |
- |
6.21% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2026/19 |
4.5.2026 |
87.7500 |
-0.11% |
- |
10.25% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2026/19 |
4.5.2026 |
1322.2600 |
0.17% |
- |
5.74% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2026/19 |
4.5.2026 |
57.0700 |
0.18% |
- |
4.60% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2026/19 |
4.5.2026 |
130.6600 |
-0.27% |
-0.01% |
-0.26% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2026/19 |
4.5.2026 |
93.5300 |
-0.28% |
- |
-0.30% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2026/19 |
4.5.2026 |
91.0200 |
-0.27% |
- |
-2.21% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
3066.6300 |
-0.08% |
0.76% |
2.42% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2026/19 |
4.5.2026 |
20.4200 |
-0.10% |
- |
1.54% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2026/19 |
4.5.2026 |
101.4400 |
-0.09% |
- |
1.42% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2026/19 |
4.5.2026 |
106.1600 |
-0.28% |
- |
5.29% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2026/19 |
4.5.2026 |
121.5200 |
-0.41% |
- |
-1.09% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2026/19 |
4.5.2026 |
44.4800 |
-0.40% |
- |
-1.18% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2026/19 |
4.5.2026 |
45.9300 |
-0.61% |
- |
2.57% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
3581.8700 |
0.15% |
1.47% |
5.04% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2026/19 |
4.5.2026 |
25.1900 |
0.16% |
1.37% |
3.83% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
3269.2600 |
0.10% |
1.08% |
3.99% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2026/19 |
4.5.2026 |
121.9600 |
0.10% |
- |
2.80% |
