| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2026/28 |
6.7.2026 |
57.7700 |
0.14% |
0.36% |
2.79% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2026/28 |
8.7.2026 |
131.5700 |
-0.99% |
-0.40% |
0.19% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2026/28 |
8.7.2026 |
94.1600 |
-1.00% |
-0.40% |
-0.15% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2026/28 |
8.7.2026 |
91.6400 |
-0.99% |
-0.40% |
-2.05% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2026/28 |
8.7.2026 |
3104.9600 |
-0.55% |
0.18% |
2.18% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2026/28 |
8.7.2026 |
20.6300 |
-0.58% |
0.10% |
1.13% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2026/28 |
8.7.2026 |
102.5000 |
-0.55% |
0.12% |
1.03% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2026/28 |
8.7.2026 |
104.5100 |
-0.86% |
-1.34% |
-1.64% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2026/28 |
8.7.2026 |
122.1500 |
-1.00% |
-0.52% |
-0.42% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2026/28 |
8.7.2026 |
44.7000 |
-1.00% |
-0.53% |
-0.51% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2026/28 |
8.7.2026 |
44.9700 |
-1.32% |
-1.98% |
-3.14% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2026/28 |
8.7.2026 |
3636.8600 |
-0.04% |
0.47% |
4.27% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2026/28 |
8.7.2026 |
25.5300 |
-0.04% |
0.43% |
3.11% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2026/28 |
8.7.2026 |
3307.2500 |
-0.02% |
0.36% |
3.71% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2026/28 |
8.7.2026 |
123.1300 |
-0.02% |
0.29% |
2.59% |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
2026/28 |
8.7.2026 |
141.9300 |
-0.60% |
-0.56% |
0.69% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) |
2026/28 |
6.7.2026 |
121.1000 |
-0.19% |
0.40% |
8.19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
2026/28 |
6.7.2026 |
3046.6300 |
0.14% |
1.28% |
3.84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
2026/28 |
6.7.2026 |
194.5000 |
0.36% |
2.58% |
7.12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
2026/28 |
6.7.2026 |
275.6200 |
0.14% |
1.32% |
4.40% |
