| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
2026/36 |
31.8.2026 |
56.8400 |
0.00 |
-0.84% |
3.14% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) |
2026/36 |
31.8.2026 |
128.6100 |
-0.03% |
0.12% |
2.10% |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) |
2026/36 |
31.8.2026 |
137.1200 |
0.04% |
-0.61% |
0.51% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
2026/36 |
31.8.2026 |
27.1800 |
0.00 |
0.33% |
-0.55% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
2026/35 |
28.8.2026 |
16.3900 |
-0.49% |
0.68% |
9.49% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
2026/36 |
31.8.2026 |
203.5800 |
-0.08% |
-0.84% |
1.40% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) |
2026/36 |
31.8.2026 |
201.3900 |
-0.12% |
0.11% |
0.36% |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
2026/36 |
31.8.2026 |
104.8900 |
0.01% |
-0.19% |
-1.29% |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
2026/36 |
31.8.2026 |
118.8100 |
-0.01% |
0.78% |
2.80% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
1717.3100 |
-0.04% |
0.90% |
2.68% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
2026/36 |
31.8.2026 |
137.4400 |
0.00 |
-0.02% |
4.44% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
2026/36 |
31.8.2026 |
159.6600 |
-0.04% |
0.94% |
3.37% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
2026/36 |
31.8.2026 |
1624.0200 |
-0.13% |
0.41% |
0.84% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
2026/36 |
31.8.2026 |
11.6500 |
-0.09% |
-0.51% |
2.55% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
2026/36 |
31.8.2026 |
84.7600 |
-0.14% |
0.32% |
-0.38% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
2026/36 |
31.8.2026 |
13.5500 |
-0.07% |
0.44% |
1.50% |
| Amundi Funds Pioneer US Bond |
2026/36 |
31.8.2026 |
52.7900 |
-0.08% |
-0.64% |
1.38% |
| Amundi Funds Pioneer US Bond |
2026/36 |
31.8.2026 |
54.1900 |
-0.13% |
0.31% |
0.33% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
2026/36 |
31.8.2026 |
95.2100 |
-0.09% |
-0.67% |
1.04% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) |
2026/36 |
31.8.2026 |
110.6000 |
-0.14% |
0.29% |
0.01% |
