AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2025/32 |
4.8.2025 |
123.2100 |
0.38% |
0.06% |
- |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2025/32 |
4.8.2025 |
45.1300 |
0.38% |
0.04% |
- |
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2025/32 |
4.8.2025 |
46.0300 |
0.46% |
-1.77% |
- |
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
3507.2300 |
0.03% |
0.80% |
7.72% |
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2025/32 |
4.8.2025 |
24.8800 |
0.04% |
0.69% |
6.78% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
3201.0800 |
0.01% |
0.56% |
6.36% |
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2025/32 |
4.8.2025 |
120.4600 |
0.02% |
0.47% |
- |
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
2025/32 |
4.8.2025 |
141.4400 |
0.33% |
0.02% |
- |
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) |
2025/32 |
4.8.2025 |
111.4900 |
0.50% |
0.25% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
2025/32 |
4.8.2025 |
2972.1900 |
0.21% |
0.67% |
4.58% |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
2025/32 |
4.8.2025 |
185.8800 |
0.13% |
2.63% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
2025/32 |
4.8.2025 |
266.8000 |
0.21% |
0.77% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
2025/32 |
4.8.2025 |
55.5600 |
0.14% |
2.64% |
- |
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) |
2025/32 |
4.8.2025 |
125.1500 |
0.24% |
0.79% |
- |
AMUNDI FUNDS GLOBAL BOND - A EUR (C) |
2025/32 |
4.8.2025 |
137.4700 |
0.37% |
1.71% |
-2.07% |
AMUNDI FUNDS GLOBAL BOND - A USD (C) |
2025/32 |
4.8.2025 |
27.1300 |
0.44% |
-0.15% |
3.67% |
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
2025/31 |
1.8.2025 |
14.7400 |
-1.60% |
-0.74% |
10.25% |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
2025/32 |
4.8.2025 |
202.1200 |
0.08% |
2.71% |
- |
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) |
2025/32 |
4.8.2025 |
199.0500 |
0.17% |
0.84% |
- |
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
2025/32 |
4.8.2025 |
105.7400 |
0.03% |
0.53% |
- |