| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2024/51 |
16.12.2024 |
76.0500 |
-0.14% |
0.12% |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2024/51 |
16.12.2024 |
1258.7700 |
-0.05% |
1.05% |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2024/51 |
16.12.2024 |
55.1800 |
-0.04% |
0.97% |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2024/51 |
16.12.2024 |
130.9900 |
0.02% |
0.89% |
4.15% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2024/51 |
16.12.2024 |
93.8200 |
0.03% |
0.87% |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2024/51 |
16.12.2024 |
93.0800 |
0.03% |
0.87% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
2976.1700 |
0.04% |
0.95% |
7.47% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2024/51 |
16.12.2024 |
20.0600 |
0.05% |
0.85% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2024/51 |
16.12.2024 |
99.8200 |
0.05% |
0.89% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2024/51 |
16.12.2024 |
93.7600 |
0.22% |
0.24% |
- |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2024/51 |
16.12.2024 |
123.6300 |
-0.05% |
0.76% |
- |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2024/51 |
16.12.2024 |
45.3200 |
-0.02% |
0.73% |
- |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2024/51 |
16.12.2024 |
42.0000 |
0.14% |
0.07% |
- |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
3392.6700 |
-0.01% |
1.14% |
9.61% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2024/51 |
16.12.2024 |
24.2300 |
0.00 |
1.13% |
8.17% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
3107.9400 |
0.00 |
0.71% |
7.55% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2024/51 |
16.12.2024 |
117.7300 |
0.01% |
0.68% |
- |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
2024/51 |
16.12.2024 |
141.8400 |
-0.17% |
0.35% |
- |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) |
2024/51 |
16.12.2024 |
106.6000 |
-0.17% |
0.99% |
- |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
2024/51 |
16.12.2024 |
2858.6700 |
-0.17% |
0.48% |
4.74% |
