| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) |
2025/22 |
26.5.2025 |
112.5600 |
0.04% |
0.65% |
5.58% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1602.9100 |
0.12% |
0.83% |
6.78% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) |
2025/22 |
26.5.2025 |
129.5900 |
-0.80% |
0.70% |
2.77% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) |
2025/22 |
26.5.2025 |
147.5300 |
0.12% |
0.83% |
7.76% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1538.4200 |
0.21% |
-0.50% |
4.92% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) |
2025/22 |
26.5.2025 |
11.1500 |
-0.71% |
-0.62% |
0.90% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) |
2025/22 |
26.5.2025 |
81.5700 |
0.21% |
-0.61% |
3.98% |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) |
2025/22 |
26.5.2025 |
12.7000 |
0.16% |
-0.47% |
5.83% |
| Amundi Funds Pioneer US Bond |
2025/22 |
26.5.2025 |
51.2700 |
-0.33% |
-1.08% |
0.37% |
| Amundi Funds Pioneer US Bond |
2025/22 |
26.5.2025 |
51.5900 |
0.04% |
-0.94% |
5.31% |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) |
2025/22 |
26.5.2025 |
92.7700 |
-0.78% |
-1.08% |
0.14% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) |
2025/22 |
26.5.2025 |
105.6200 |
0.16% |
-0.94% |
5.02% |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) |
2025/22 |
26.5.2025 |
67.9400 |
0.16% |
-0.93% |
1.69% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) |
2025/22 |
26.5.2025 |
14.7300 |
-1.01% |
0.75% |
1.17% |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) |
2025/22 |
26.5.2025 |
16.7700 |
-0.12% |
0.90% |
6.07% |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) |
2025/22 |
26.5.2025 |
1809.3900 |
0.03% |
1.33% |
8.14% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) |
2025/22 |
26.5.2025 |
105.6600 |
0.02% |
1.24% |
7.25% |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) |
2025/22 |
26.5.2025 |
38.0200 |
0.03% |
1.25% |
-2.21% |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) |
2025/22 |
26.5.2025 |
91.9100 |
-0.13% |
-0.52% |
6.02% |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) |
2025/22 |
26.5.2025 |
123.7900 |
0.37% |
-1.02% |
2.26% |
