| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) |
2026/19 |
4.5.2026 |
142.0700 |
-0.40% |
- |
1.07% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) |
2026/19 |
4.5.2026 |
116.5300 |
-0.42% |
- |
6.24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
2998.5900 |
-0.02% |
0.48% |
2.98% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) |
2026/19 |
4.5.2026 |
186.4800 |
0.17% |
- |
0.16% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) |
2026/19 |
4.5.2026 |
271.0000 |
-0.02% |
- |
3.99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) |
2026/19 |
4.5.2026 |
55.7300 |
0.18% |
- |
0.31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) |
2026/19 |
4.5.2026 |
127.0800 |
-0.02% |
- |
4.14% |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) |
2026/19 |
4.5.2026 |
135.9300 |
0.07% |
-0.40% |
-1.63% |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) |
2026/19 |
4.5.2026 |
27.1600 |
-0.11% |
0.97% |
2.14% |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) |
2026/19 |
4.5.2026 |
16.0400 |
0.75% |
5.25% |
11.93% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) |
2026/19 |
4.5.2026 |
202.3900 |
0.06% |
- |
0.71% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) |
2026/19 |
4.5.2026 |
201.8000 |
-0.13% |
- |
4.55% |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) |
2026/19 |
4.5.2026 |
105.9300 |
0.03% |
- |
0.55% |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
2026/19 |
4.5.2026 |
116.9200 |
0.13% |
- |
4.41% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
1695.9500 |
-0.02% |
- |
6.99% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
2026/19 |
4.5.2026 |
134.4800 |
0.16% |
- |
3.96% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
2026/19 |
4.5.2026 |
157.4600 |
-0.02% |
- |
7.93% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
2026/19 |
4.5.2026 |
1628.9800 |
-0.17% |
- |
5.81% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
2026/19 |
4.5.2026 |
11.5800 |
0.00 |
- |
2.84% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
2026/19 |
4.5.2026 |
85.3700 |
-0.18% |
- |
4.54% |
