| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2025/22 |
26.5.2025 |
122.8600 |
0.54% |
-0.51% |
4.15% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2025/22 |
26.5.2025 |
45.0100 |
0.54% |
-0.53% |
4.02% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2025/22 |
26.5.2025 |
45.2000 |
1.48% |
-0.37% |
9.10% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
3425.7000 |
0.09% |
0.77% |
6.70% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2025/22 |
26.5.2025 |
24.3600 |
0.08% |
0.66% |
5.82% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
3153.5500 |
0.08% |
0.53% |
6.16% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2025/22 |
26.5.2025 |
118.9500 |
-0.01% |
0.41% |
5.28% |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
2025/22 |
26.5.2025 |
140.6900 |
0.25% |
-0.31% |
2.00% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) |
2025/22 |
26.5.2025 |
110.8400 |
0.21% |
2.33% |
4.29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
2901.4300 |
0.05% |
-0.75% |
4.91% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
2025/22 |
26.5.2025 |
183.8900 |
-0.68% |
-0.79% |
0.88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
2025/22 |
26.5.2025 |
259.8400 |
0.26% |
-0.65% |
5.82% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
2025/22 |
26.5.2025 |
54.9000 |
-0.67% |
-0.81% |
0.77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) |
2025/22 |
26.5.2025 |
121.7300 |
0.27% |
-0.69% |
5.68% |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) |
2025/22 |
26.5.2025 |
137.1600 |
-0.19% |
-0.85% |
1.16% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
2025/22 |
26.5.2025 |
26.6500 |
0.19% |
-0.71% |
6.09% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
2025/22 |
28.5.2025 |
14.5700 |
0.28% |
1.46% |
9.96% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
2025/22 |
26.5.2025 |
198.9700 |
-0.77% |
-0.44% |
0.67% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) |
2025/22 |
26.5.2025 |
192.9000 |
0.16% |
-0.30% |
5.70% |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
2025/22 |
26.5.2025 |
105.1300 |
0.04% |
-0.56% |
4.24% |
