| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
2026/28 |
6.7.2026 |
58.1600 |
0.36% |
2.65% |
7.23% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) |
2026/28 |
6.7.2026 |
129.3400 |
0.14% |
1.40% |
4.51% |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) |
2026/28 |
8.7.2026 |
138.1600 |
-0.59% |
0.36% |
2.90% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
2026/28 |
8.7.2026 |
26.8900 |
-0.92% |
-1.10% |
0.37% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
2026/28 |
6.7.2026 |
16.5300 |
0.55% |
-0.72% |
11.24% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
2026/28 |
6.7.2026 |
210.2600 |
0.34% |
2.07% |
6.40% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) |
2026/28 |
6.7.2026 |
204.4400 |
0.12% |
0.81% |
3.69% |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
2026/28 |
8.7.2026 |
105.3300 |
0.10% |
-0.14% |
-0.06% |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
2026/28 |
6.7.2026 |
119.0400 |
0.13% |
0.85% |
4.21% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2026/28 |
6.7.2026 |
1709.0300 |
0.13% |
0.60% |
4.09% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
2026/28 |
6.7.2026 |
139.0700 |
0.35% |
1.87% |
7.64% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
2026/28 |
6.7.2026 |
158.7900 |
0.13% |
0.62% |
4.90% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
2026/28 |
6.7.2026 |
1638.1100 |
0.07% |
0.58% |
4.04% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
2026/28 |
6.7.2026 |
11.9500 |
0.25% |
1.88% |
7.56% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
2026/28 |
6.7.2026 |
85.6600 |
0.07% |
0.49% |
2.76% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
2026/28 |
6.7.2026 |
13.6500 |
0.07% |
0.59% |
4.84% |
| Amundi Funds Pioneer US Bond |
2026/28 |
6.7.2026 |
54.3300 |
0.31% |
2.01% |
6.97% |
| Amundi Funds Pioneer US Bond |
2026/28 |
6.7.2026 |
54.8200 |
0.09% |
0.75% |
4.44% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
2026/28 |
6.7.2026 |
98.0400 |
0.32% |
1.99% |
6.40% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) |
2026/28 |
6.7.2026 |
111.9300 |
0.10% |
0.74% |
3.69% |
