| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/24 |
8.6.2026 |
36.1229 |
-2.12% |
-0.66% |
58.50% |
1 710.0868 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/24 |
9.6.2026 |
82.6354 |
-0.08% |
1.26% |
5.67% |
4 360.5826 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/24 |
8.6.2026 |
176.9668 |
-2.24% |
0.51% |
- |
17 446.4307 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/24 |
8.6.2026 |
119.6768 |
-3.25% |
21.37% |
- |
7 123.378 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/24 |
8.6.2026 |
465.6653 |
-1.59% |
3.13% |
- |
25 875.4966 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/24 |
8.6.2026 |
304.7444 |
-0.42% |
1.47% |
- |
19 567.8287 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/24 |
8.6.2026 |
20.2828 |
-0.46% |
-0.53% |
- |
30.2756 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/24 |
8.6.2026 |
21.5569 |
-0.69% |
-0.29% |
- |
192.4914 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/24 |
9.6.2026 |
1.2284 |
0.05% |
0.05% |
0.98% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/24 |
9.6.2026 |
1.9613 |
0.04% |
-0.04% |
0.11% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/24 |
9.6.2026 |
1.8060 |
-0.04% |
0.11% |
1.81% |
1 472.0126 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/24 |
9.6.2026 |
2.2455 |
0.15% |
0.39% |
30.70% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/24 |
9.6.2026 |
2.4635 |
0.17% |
0.48% |
30.56% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/24 |
9.6.2026 |
2.0821 |
0.08% |
0.71% |
16.36% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/24 |
9.6.2026 |
1.9606 |
0.07% |
0.67% |
15.87% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/24 |
9.6.2026 |
1.5565 |
-0.02% |
-0.03% |
2.66% |
865.8493 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/24 |
9.6.2026 |
1.2702 |
0.02% |
0.24% |
7.07% |
1 927.3663 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/24 |
9.6.2026 |
1.7683 |
0.11% |
0.08% |
3.87% |
1 947.2948 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/24 |
9.6.2026 |
1.5750 |
-0.99% |
0.47% |
17.40% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/24 |
9.6.2026 |
1.4418 |
-1.00% |
0.54% |
17.02% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/24 |
9.6.2026 |
1.1456 |
0.02% |
0.24% |
2.55% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/24 |
9.6.2026 |
1.1481 |
0.02% |
0.27% |
2.98% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/53 |
29.12.2025 |
1.0310 |
0.05% |
0.23% |
2.85% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/24 |
9.6.2026 |
1.2011 |
-0.02% |
0.17% |
2.66% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/24 |
9.6.2026 |
1.1861 |
-0.02% |
0.16% |
2.61% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/24 |
10.6.2026 |
220.1896 |
-2.28% |
0.98% |
1.29% |
1 291.1798 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/24 |
8.6.2026 |
20.1786 |
-0.17% |
0.09% |
1.52% |
2 205.1889 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/24 |
8.6.2026 |
11.0316 |
-0.13% |
0.40% |
3.58% |
322.2222 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/24 |
9.6.2026 |
151.9135 |
0.00 |
-0.11% |
0.22% |
2 348.8989 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/24 |
10.6.2026 |
125.7381 |
-0.27% |
0.60% |
-1.59% |
251.7871 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/24 |
8.6.2026 |
162.2714 |
-0.63% |
2.17% |
16.13% |
4 872.6166 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/24 |
9.6.2026 |
1857.1700 |
-0.39% |
0.27% |
13.52% |
462.3663 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/24 |
9.6.2026 |
117.2000 |
-0.37% |
-1.64% |
11.58% |
462.3663 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/24 |
9.6.2026 |
101.3600 |
-0.40% |
0.16% |
11.77% |
462.3663 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/24 |
9.6.2026 |
999.8400 |
0.01% |
- |
- |
7.3514 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/24 |
9.6.2026 |
50.0700 |
0.04% |
- |
- |
7.3514 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/24 |
9.6.2026 |
1142.3600 |
-0.02% |
0.58% |
5.78% |
138.982 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/24 |
9.6.2026 |
1017.7700 |
-0.01% |
0.26% |
- |
46.9026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/24 |
9.6.2026 |
50.7600 |
-0.02% |
0.16% |
- |
46.9026 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/24 |
9.6.2026 |
1060.9300 |
0.40% |
0.56% |
5.73% |
59.4404 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/24 |
9.6.2026 |
52.3900 |
0.40% |
0.46% |
4.45% |
59.4404 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/24 |
9.6.2026 |
1285.5200 |
0.00 |
0.42% |
4.12% |
36.9208 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/24 |
9.6.2026 |
1023.2200 |
-0.04% |
0.63% |
- |
47.99 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/24 |
9.6.2026 |
50.7200 |
-0.06% |
0.52% |
- |
47.99 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/24 |
9.6.2026 |
1263.0300 |
-0.01% |
0.46% |
4.80% |
48.574 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/24 |
9.6.2026 |
61.1200 |
0.00 |
0.36% |
3.70% |
48.574 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/24 |
9.6.2026 |
1086.2000 |
-0.01% |
0.68% |
5.79% |
71.227 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/24 |
9.6.2026 |
53.4300 |
-0.02% |
0.56% |
4.52% |
71.227 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/24 |
9.6.2026 |
55.0300 |
-0.02% |
0.70% |
6.61% |
71.227 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/24 |
9.6.2026 |
1013.5600 |
-0.02% |
0.25% |
- |
39.5376 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/24 |
9.6.2026 |
50.4200 |
-0.02% |
0.14% |
- |
39.5376 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/24 |
9.6.2026 |
1116.5700 |
0.05% |
0.34% |
3.29% |
27.6421 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/24 |
9.6.2026 |
54.5400 |
0.06% |
0.24% |
2.06% |
27.6421 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/24 |
9.6.2026 |
1251.7800 |
0.05% |
0.34% |
3.71% |
56.1331 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/24 |
9.6.2026 |
58.2200 |
0.05% |
0.24% |
2.39% |
56.1331 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/24 |
9.6.2026 |
1553.2100 |
-0.20% |
-0.18% |
7.39% |
244.3967 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/24 |
9.6.2026 |
10.3700 |
-0.19% |
-2.08% |
5.71% |
244.3967 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/24 |
9.6.2026 |
8.9700 |
-0.22% |
-0.33% |
5.90% |
244.3967 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/24 |
9.6.2026 |
975.6100 |
-0.49% |
0.30% |
15.82% |
138.5806 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/24 |
9.6.2026 |
86.3800 |
-0.50% |
0.21% |
13.93% |
138.5806 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/24 |
9.6.2026 |
103.3500 |
0.10% |
-0.16% |
2.86% |
80.4422 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/24 |
8.6.2026 |
1277.8100 |
-0.20% |
0.72% |
8.82% |
572.8663 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/24 |
8.6.2026 |
66.1200 |
-0.21% |
0.62% |
7.56% |
572.8663 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/24 |
8.6.2026 |
1195.3100 |
-0.09% |
0.40% |
5.04% |
157.6465 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/24 |
8.6.2026 |
49.2800 |
-0.08% |
0.28% |
3.79% |
157.6465 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/24 |
8.6.2026 |
56.8600 |
-0.25% |
-1.68% |
3.82% |
157.6465 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/24 |
8.6.2026 |
257.7200 |
-3.24% |
-0.22% |
51.11% |
238.6943 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/24 |
8.6.2026 |
58.3800 |
-3.39% |
-2.19% |
51.09% |
238.6943 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/24 |
9.6.2026 |
106.6100 |
0.01% |
0.13% |
1.53% |
5 445.2353 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/24 |
8.6.2026 |
130.0900 |
0.02% |
0.29% |
3.79% |
4 907.8092 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/24 |
8.6.2026 |
676.0900 |
-0.05% |
-2.55% |
18.28% |
93.2385 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/24 |
8.6.2026 |
27.8600 |
-0.14% |
-2.21% |
21.24% |
93.2385 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/24 |
8.6.2026 |
32.1800 |
-0.31% |
-4.17% |
21.21% |
93.2385 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/24 |
8.6.2026 |
0.1600 |
0.00 |
6.67% |
23.08% |
93.2385 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/24 |
8.6.2026 |
1817.7400 |
-0.20% |
-0.43% |
12.71% |
3 806.8855 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/24 |
8.6.2026 |
21.1200 |
-0.05% |
1.64% |
13.37% |
3 806.8855 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/24 |
8.6.2026 |
24.3400 |
-0.21% |
-0.37% |
13.47% |
3 806.8855 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/24 |
8.6.2026 |
49.7200 |
-0.18% |
-0.38% |
6.88% |
3 806.8855 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/24 |
8.6.2026 |
219.8800 |
-3.39% |
-1.41% |
35.05% |
3 797.5557 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/24 |
8.6.2026 |
144.2300 |
-3.56% |
-3.56% |
31.89% |
3 797.5557 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/24 |
8.6.2026 |
185.7100 |
-3.53% |
-3.37% |
35.03% |
3 797.5557 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/24 |
8.6.2026 |
1041.4800 |
-0.63% |
-1.81% |
5.30% |
945.9959 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/24 |
8.6.2026 |
75.2600 |
-0.54% |
-0.08% |
7.07% |
945.9959 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/24 |
8.6.2026 |
87.1400 |
-0.68% |
-2.06% |
7.06% |
945.9959 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/24 |
8.6.2026 |
1333.3800 |
-0.14% |
0.34% |
4.32% |
170.8045 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/24 |
8.6.2026 |
57.4800 |
-0.14% |
0.24% |
3.20% |
170.8045 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/24 |
8.6.2026 |
4060.7600 |
-3.66% |
-3.54% |
36.66% |
2 240.2449 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/24 |
8.6.2026 |
218.2400 |
-3.49% |
-1.49% |
38.20% |
2 240.2449 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/24 |
8.6.2026 |
182.1300 |
-3.63% |
-3.44% |
38.19% |
2 240.2449 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/24 |
8.6.2026 |
335.0400 |
-1.22% |
2.43% |
33.88% |
48 022.1935 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/24 |
8.6.2026 |
525.8000 |
-1.48% |
2.73% |
50.46% |
48 022.1935 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/24 |
8.6.2026 |
131.4200 |
-0.17% |
-0.25% |
-0.05% |
1 025.4063 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/24 |
8.6.2026 |
94.0600 |
-0.18% |
-0.27% |
-0.12% |
1 025.4063 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/24 |
8.6.2026 |
91.5400 |
-0.17% |
-0.26% |
-2.02% |
1 025.4063 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/24 |
8.6.2026 |
3088.1800 |
-0.11% |
0.20% |
2.28% |
622.5688 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/24 |
8.6.2026 |
20.5400 |
-0.10% |
0.10% |
1.33% |
622.5688 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/24 |
8.6.2026 |
102.0400 |
-0.11% |
0.10% |
1.24% |
622.5688 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/24 |
8.6.2026 |
105.2700 |
-0.26% |
-1.89% |
1.21% |
622.5688 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/24 |
8.6.2026 |
121.9800 |
-0.24% |
-0.52% |
-0.92% |
482.418 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/24 |
8.6.2026 |
44.6400 |
-0.25% |
-0.53% |
-1.02% |
482.418 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/24 |
8.6.2026 |
45.4500 |
-0.37% |
-2.49% |
-1.02% |
482.418 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/24 |
8.6.2026 |
3610.8700 |
-0.12% |
0.46% |
4.31% |
391.6004 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/24 |
8.6.2026 |
25.3700 |
-0.12% |
0.40% |
3.13% |
391.6004 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/24 |
8.6.2026 |
3290.9100 |
-0.06% |
0.47% |
3.71% |
249.0756 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/24 |
8.6.2026 |
122.6300 |
-0.06% |
0.37% |
2.52% |
249.0756 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/24 |
8.6.2026 |
142.0300 |
-0.15% |
-0.66% |
0.44% |
32.0987 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/24 |
8.6.2026 |
1497.1600 |
-0.51% |
-0.12% |
11.94% |
165.109 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/24 |
8.6.2026 |
1146.2900 |
-0.51% |
-0.12% |
7.70% |
165.109 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/24 |
8.6.2026 |
14.9500 |
0.07% |
2.89% |
16.71% |
4 466.7126 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/24 |
8.6.2026 |
17.2400 |
-0.12% |
0.82% |
16.64% |
4 466.7126 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/24 |
8.6.2026 |
265.8700 |
-0.27% |
1.25% |
9.32% |
627.8285 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/24 |
8.6.2026 |
119.5600 |
-0.88% |
1.55% |
8.50% |
21.9841 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/24 |
8.6.2026 |
1489.2300 |
-0.22% |
1.22% |
18.40% |
257.3145 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/24 |
8.6.2026 |
89.6100 |
-0.22% |
1.13% |
17.14% |
257.3145 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/24 |
8.6.2026 |
67.7400 |
-0.37% |
-0.88% |
17.12% |
257.3145 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/24 |
8.6.2026 |
213.5000 |
-0.53% |
-0.76% |
1.30% |
293.8451 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/24 |
8.6.2026 |
246.3400 |
-0.68% |
-2.72% |
1.29% |
293.8451 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/24 |
8.6.2026 |
1958.5300 |
-0.46% |
2.25% |
11.85% |
870.7136 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/24 |
8.6.2026 |
1480.2100 |
-0.46% |
2.25% |
7.87% |
870.7136 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/24 |
8.6.2026 |
101.2300 |
-0.49% |
2.26% |
10.68% |
870.7136 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/24 |
8.6.2026 |
64.0900 |
-0.50% |
2.27% |
6.75% |
870.7136 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/24 |
8.6.2026 |
2307.8500 |
-0.56% |
0.86% |
20.64% |
2 325.577 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/24 |
8.6.2026 |
211.6700 |
-0.62% |
0.71% |
19.74% |
2 325.577 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/24 |
8.6.2026 |
244.6500 |
-0.76% |
-1.28% |
19.73% |
2 325.577 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/24 |
8.6.2026 |
3003.7200 |
-0.15% |
-0.54% |
2.62% |
4 987.8141 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/24 |
8.6.2026 |
189.6300 |
0.01% |
1.52% |
3.58% |
4 987.8141 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/24 |
8.6.2026 |
271.6700 |
-0.14% |
-0.48% |
3.57% |
4 987.8141 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/24 |
8.6.2026 |
56.6600 |
0.00 |
1.50% |
3.58% |
4 987.8141 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/24 |
8.6.2026 |
127.3800 |
-0.13% |
-0.51% |
3.58% |
4 987.8141 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/24 |
8.6.2026 |
1001.0800 |
-0.12% |
-0.47% |
- |
4 987.8141 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/24 |
8.6.2026 |
136.5600 |
-0.13% |
0.10% |
-0.09% |
74.1195 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/24 |
8.6.2026 |
26.9000 |
-0.26% |
-1.86% |
-0.11% |
74.1195 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/24 |
9.6.2026 |
16.5000 |
-0.90% |
1.35% |
12.63% |
28.7209 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/24 |
8.6.2026 |
206.0300 |
0.01% |
1.72% |
3.68% |
968.5569 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/24 |
8.6.2026 |
202.5200 |
-0.13% |
-0.29% |
3.67% |
968.5569 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/24 |
8.6.2026 |
529.1700 |
-0.49% |
2.20% |
9.80% |
2 363.1202 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/24 |
8.6.2026 |
610.3700 |
-0.63% |
0.18% |
9.79% |
2 363.1202 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/24 |
8.6.2026 |
1128.0600 |
-1.43% |
0.02% |
- |
6 435.2631 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/24 |
8.6.2026 |
232.9800 |
-0.42% |
0.18% |
0.15% |
350.1117 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/24 |
8.6.2026 |
247.2300 |
-0.57% |
-1.80% |
0.15% |
350.1117 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/24 |
8.6.2026 |
71.4100 |
-0.53% |
3.40% |
17.62% |
280.2489 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/24 |
8.6.2026 |
76.4100 |
-0.69% |
1.35% |
17.59% |
280.2489 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/24 |
8.6.2026 |
1567.5200 |
-0.19% |
1.31% |
13.19% |
3 438.3693 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/24 |
8.6.2026 |
172.6300 |
-0.09% |
2.62% |
16.06% |
3 438.3693 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/24 |
8.6.2026 |
80.3400 |
-0.10% |
2.62% |
12.51% |
3 438.3693 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/24 |
8.6.2026 |
199.2500 |
-0.24% |
0.59% |
16.05% |
3 438.3693 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/24 |
8.6.2026 |
92.7000 |
-0.24% |
0.59% |
12.72% |
3 438.3693 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/24 |
8.6.2026 |
105.3100 |
-0.03% |
-0.48% |
0.39% |
18.5059 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/24 |
8.6.2026 |
146.4200 |
-0.49% |
0.01% |
16.19% |
449.1881 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/24 |
8.6.2026 |
169.0200 |
-0.64% |
-1.97% |
16.17% |
449.1881 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/24 |
8.6.2026 |
1062.1300 |
-0.06% |
-0.20% |
- |
1 914.7114 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/24 |
8.6.2026 |
1435.4100 |
-0.36% |
-0.45% |
13.11% |
400.6337 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/24 |
8.6.2026 |
817.9300 |
-0.36% |
-0.46% |
7.19% |
400.6337 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/24 |
8.6.2026 |
96.8900 |
-0.20% |
1.62% |
14.28% |
400.6337 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/24 |
8.6.2026 |
77.7700 |
-0.35% |
-0.40% |
14.27% |
400.6337 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/24 |
8.6.2026 |
3612.5500 |
-0.27% |
0.75% |
11.99% |
163.8634 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/24 |
8.6.2026 |
135.7700 |
-0.27% |
0.66% |
10.75% |
163.8634 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/24 |
8.6.2026 |
13.4800 |
-1.89% |
-5.80% |
4.50% |
304.1929 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/24 |
8.6.2026 |
15.5600 |
-2.02% |
-7.66% |
4.57% |
304.1929 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/24 |
8.6.2026 |
151.3300 |
-1.87% |
4.76% |
27.28% |
6 255.1238 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/24 |
8.6.2026 |
80.6200 |
-2.02% |
2.69% |
27.26% |
6 255.1238 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/24 |
8.6.2026 |
9196.2500 |
-3.16% |
2.49% |
44.13% |
21 972.0441 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/24 |
8.6.2026 |
289.6700 |
-2.90% |
2.10% |
26.71% |
21 972.0441 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/24 |
8.6.2026 |
28122.0000 |
-3.15% |
2.28% |
40.71% |
21 972.0441 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/24 |
8.6.2026 |
115.4700 |
-1.15% |
-8.77% |
28.80% |
525.9999 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/24 |
8.6.2026 |
733.6400 |
-1.29% |
-10.57% |
28.96% |
525.9999 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/24 |
8.6.2026 |
1118.7200 |
-1.04% |
-9.01% |
- |
525.9999 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/24 |
8.6.2026 |
3177.8600 |
-0.05% |
0.01% |
8.39% |
232.4257 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/24 |
8.6.2026 |
1273.1700 |
-0.09% |
1.08% |
5.84% |
551.4806 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/24 |
8.6.2026 |
111.3700 |
-0.09% |
0.99% |
4.65% |
551.4806 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/24 |
8.6.2026 |
117.8800 |
-0.14% |
0.41% |
3.80% |
143.9716 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/24 |
8.6.2026 |
2289.7500 |
-0.46% |
0.29% |
15.01% |
43.3324 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/24 |
8.6.2026 |
130.2600 |
-0.31% |
2.34% |
15.70% |
43.3324 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/24 |
8.6.2026 |
89.2100 |
-0.46% |
0.19% |
14.08% |
43.3324 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/24 |
8.6.2026 |
153.8300 |
-0.45% |
0.32% |
16.44% |
43.3324 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/24 |
8.6.2026 |
2730.1200 |
-1.43% |
-0.05% |
32.46% |
6 435.2631 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/24 |
8.6.2026 |
262.1900 |
-1.27% |
1.08% |
31.07% |
6 435.2631 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/24 |
8.6.2026 |
302.7700 |
-1.41% |
-0.92% |
31.06% |
6 435.2631 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/24 |
8.6.2026 |
1698.8300 |
-0.01% |
-0.32% |
4.49% |
158.9186 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/24 |
8.6.2026 |
136.7400 |
0.16% |
1.73% |
5.42% |
158.9186 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/24 |
8.6.2026 |
157.8200 |
0.01% |
-0.28% |
5.40% |
158.9186 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/24 |
8.6.2026 |
1627.0400 |
-0.10% |
-0.68% |
4.58% |
1 855.407 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/24 |
8.6.2026 |
11.7400 |
0.09% |
1.38% |
5.48% |
1 855.407 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/24 |
8.6.2026 |
85.1500 |
-0.11% |
-0.79% |
3.29% |
1 855.407 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/24 |
8.6.2026 |
13.5600 |
-0.07% |
-0.66% |
5.44% |
1 855.407 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/24 |
8.6.2026 |
53.3000 |
0.08% |
1.25% |
4.28% |
1 804.0664 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/24 |
8.6.2026 |
54.3700 |
-0.07% |
-0.75% |
4.28% |
1 804.0664 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/24 |
8.6.2026 |
96.2000 |
0.07% |
1.22% |
4.02% |
1 804.0664 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/24 |
8.6.2026 |
111.0400 |
-0.06% |
-0.78% |
4.01% |
1 804.0664 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/24 |
8.6.2026 |
68.8300 |
-0.06% |
-0.78% |
0.23% |
1 804.0664 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/24 |
8.6.2026 |
88.8000 |
0.32% |
2.54% |
25.39% |
193.0595 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/24 |
8.6.2026 |
75.3100 |
0.15% |
0.33% |
22.53% |
193.0595 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/24 |
8.6.2026 |
104.3200 |
0.17% |
0.51% |
25.38% |
193.0595 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/24 |
8.6.2026 |
612.7000 |
0.71% |
1.80% |
12.14% |
2 567.2067 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/24 |
8.6.2026 |
707.8400 |
0.56% |
-0.22% |
12.12% |
2 567.2067 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/24 |
8.6.2026 |
25.9500 |
0.35% |
0.43% |
30.01% |
232.343 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/24 |
8.6.2026 |
29.9700 |
0.20% |
-1.54% |
30.02% |
232.343 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/24 |
8.6.2026 |
1844.2100 |
-0.33% |
4.52% |
22.00% |
529.688 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/24 |
8.6.2026 |
291.3900 |
-0.17% |
6.69% |
23.29% |
529.688 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/24 |
8.6.2026 |
337.4800 |
-0.32% |
4.57% |
23.27% |
529.688 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/24 |
8.6.2026 |
15.6200 |
0.19% |
1.96% |
5.97% |
212.4883 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/24 |
8.6.2026 |
18.0300 |
0.06% |
-0.11% |
5.93% |
212.4883 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/24 |
8.6.2026 |
7.2400 |
0.28% |
2.26% |
4.17% |
2 487.7454 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/24 |
8.6.2026 |
8.3500 |
0.00 |
0.24% |
4.11% |
2 487.7454 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/24 |
8.6.2026 |
66.7100 |
0.03% |
0.29% |
-1.16% |
2 487.7454 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/24 |
8.6.2026 |
1051.1000 |
-0.25% |
-0.77% |
-10.51% |
306.5494 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/24 |
8.6.2026 |
143.5400 |
-0.08% |
1.32% |
-9.40% |
306.5494 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/24 |
9.6.2026 |
100.6100 |
-0.37% |
-0.13% |
4.28% |
331.9887 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/24 |
8.6.2026 |
74.2300 |
-0.46% |
1.14% |
25.79% |
177.6894 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/24 |
8.6.2026 |
85.7000 |
-0.60% |
-0.84% |
25.79% |
177.6894 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/24 |
8.6.2026 |
933.3300 |
-1.70% |
-3.45% |
-16.45% |
769.6751 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/24 |
8.6.2026 |
214.4300 |
-1.80% |
-3.13% |
-14.37% |
769.6751 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/24 |
8.6.2026 |
348.8700 |
-1.94% |
-5.05% |
-14.38% |
769.6751 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/24 |
8.6.2026 |
876.8100 |
-1.69% |
-3.48% |
- |
769.6751 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/24 |
8.6.2026 |
1939.3900 |
-0.19% |
0.64% |
6.02% |
466.1028 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/24 |
8.6.2026 |
111.8800 |
-0.19% |
0.55% |
4.80% |
466.1028 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/24 |
8.6.2026 |
37.6100 |
-0.19% |
0.53% |
-2.08% |
466.1028 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/24 |
8.6.2026 |
1003.5800 |
-0.09% |
-0.60% |
- |
1 855.407 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/24 |
8.6.2026 |
3788.0000 |
-0.02% |
2.09% |
9.67% |
668.0056 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/24 |
8.6.2026 |
13.6500 |
-0.07% |
2.02% |
8.59% |
668.0056 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/24 |
8.6.2026 |
15.7600 |
-0.19% |
0.00 |
8.54% |
668.0056 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/24 |
8.6.2026 |
7534.0700 |
0.29% |
-1.96% |
25.90% |
7 147.8083 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/24 |
8.6.2026 |
28.7300 |
0.49% |
0.07% |
27.52% |
7 147.8083 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/24 |
8.6.2026 |
33.1600 |
0.33% |
-2.04% |
27.49% |
7 147.8083 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/24 |
8.6.2026 |
1090.4300 |
0.37% |
-1.78% |
- |
7 147.8083 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/24 |
9.6.2026 |
124.8900 |
0.16% |
0.06% |
1.67% |
147.299 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/24 |
9.6.2026 |
103.8900 |
-0.01% |
2.02% |
0.93% |
822.706 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/24 |
9.6.2026 |
71.0600 |
0.01% |
0.06% |
-1.10% |
822.706 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/24 |
9.6.2026 |
117.6600 |
0.03% |
0.19% |
0.75% |
822.706 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/24 |
8.6.2026 |
48.7324 |
0.10% |
0.72% |
1.20% |
4 154.9932 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/24 |
8.6.2026 |
203.2952 |
0.22% |
2.13% |
- |
412.751 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/24 |
8.6.2026 |
91.1700 |
-0.14% |
-0.47% |
-1.14% |
6 316.5601 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/24 |
8.6.2026 |
69.0399 |
0.09% |
-1.23% |
10.22% |
758.6934 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/24 |
8.6.2026 |
123.8200 |
-0.39% |
-0.59% |
-0.94% |
4 104.8852 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
31.04% |
2 780.1242 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/24 |
8.6.2026 |
97.7950 |
-5.17% |
-1.86% |
40.54% |
10 478.3961 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/24 |
8.6.2026 |
360.7700 |
-0.41% |
1.72% |
16.10% |
9 128.318 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/24 |
9.6.2026 |
865.8600 |
-0.04% |
2.77% |
22.65% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/24 |
9.6.2026 |
8379.3800 |
-0.01% |
0.97% |
20.63% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/24 |
9.6.2026 |
716.0600 |
-0.01% |
0.89% |
22.85% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/24 |
8.6.2026 |
174.6100 |
-1.45% |
2.20% |
19.44% |
6 056.3411 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/24 |
8.6.2026 |
96.2726 |
-5.11% |
-1.63% |
37.18% |
773.715 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/24 |
10.6.2026 |
22.3139 |
-3.42% |
-0.26% |
22.45% |
118.8371 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/22 |
28.5.2026 |
43.0659 |
2.13% |
5.15% |
39.41% |
570.0149 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
69.83% |
5 537.2592 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/8 |
16.2.2026 |
19.6905 |
-0.80% |
5.40% |
- |
1 038.2965 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/8 |
16.2.2026 |
143.5700 |
-0.86% |
-0.90% |
- |
2 116.9776 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
- |
356.0842 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/24 |
10.6.2026 |
3990.3910 |
-2.90% |
0.39% |
42.60% |
1 077 823.5255 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/24 |
8.6.2026 |
76.2158 |
-2.34% |
1.07% |
- |
25 875.4966 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/24 |
8.6.2026 |
15258.1000 |
-5.87% |
6.10% |
43.63% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/24 |
9.6.2026 |
15504.2900 |
-1.85% |
-3.13% |
40.48% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/24 |
8.6.2026 |
10516.8800 |
-0.36% |
0.54% |
4.38% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/24 |
8.6.2026 |
103.9800 |
-0.36% |
0.45% |
3.41% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/24 |
8.6.2026 |
10876.0300 |
0.01% |
0.23% |
2.74% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/24 |
8.6.2026 |
107.1600 |
0.00 |
0.17% |
1.88% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/23 |
4.6.2026 |
10947.2700 |
- |
- |
3.60% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/24 |
8.6.2026 |
100078.5300 |
0.09% |
-0.04% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/24 |
8.6.2026 |
99.9000 |
0.09% |
-0.12% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/24 |
8.6.2026 |
121.1900 |
-0.02% |
0.24% |
2.86% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/24 |
8.6.2026 |
12250.3100 |
-0.06% |
0.37% |
3.22% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/24 |
9.6.2026 |
163.3900 |
-0.29% |
3.41% |
18.88% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/24 |
8.6.2026 |
988.7700 |
-1.19% |
-0.63% |
0.23% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/24 |
8.6.2026 |
10701.6100 |
-0.39% |
-0.96% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/24 |
9.6.2026 |
11525.7900 |
0.53% |
0.75% |
-5.57% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/24 |
9.6.2026 |
24762.0900 |
-0.33% |
5.40% |
25.48% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/24 |
8.6.2026 |
181.2700 |
0.21% |
-12.14% |
42.81% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/24 |
8.6.2026 |
204.9500 |
-7.40% |
-11.87% |
46.38% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/24 |
8.6.2026 |
202.1000 |
-0.04% |
-13.63% |
46.40% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/24 |
9.6.2026 |
109.6600 |
-0.17% |
0.85% |
4.08% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/24 |
9.6.2026 |
124.0800 |
-0.09% |
1.34% |
6.77% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/24 |
9.6.2026 |
122.6000 |
-0.06% |
-0.50% |
6.58% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/24 |
9.6.2026 |
177.5000 |
-1.41% |
-1.98% |
38.82% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/24 |
8.6.2026 |
203.5600 |
0.10% |
-0.08% |
44.68% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/24 |
8.6.2026 |
200.9900 |
-4.53% |
-2.06% |
44.60% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/24 |
9.6.2026 |
16335.4100 |
0.12% |
2.99% |
1.81% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/24 |
9.6.2026 |
1544.3300 |
0.11% |
2.91% |
0.85% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/24 |
9.6.2026 |
8861.0700 |
1.49% |
1.65% |
-18.12% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/23 |
4.6.2026 |
1382.4800 |
-0.30% |
1.05% |
9.42% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/24 |
9.6.2026 |
3973.3200 |
-0.33% |
-1.96% |
13.88% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/24 |
9.6.2026 |
251.6200 |
-0.38% |
-1.50% |
16.30% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/24 |
9.6.2026 |
4485.9600 |
-0.38% |
-1.41% |
15.82% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/24 |
9.6.2026 |
12475.2200 |
-0.37% |
-1.33% |
17.57% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/24 |
9.6.2026 |
1.3229 |
0.05% |
0.00 |
0.63% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/24 |
9.6.2026 |
1.2913 |
0.02% |
0.23% |
2.54% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/24 |
9.6.2026 |
1.2162 |
-0.94% |
0.09% |
19.07% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/24 |
9.6.2026 |
2.4038 |
0.27% |
3.75% |
23.03% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/24 |
9.6.2026 |
1.8473 |
0.27% |
3.76% |
19.99% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/24 |
9.6.2026 |
2.0833 |
-0.64% |
-0.09% |
14.49% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/24 |
9.6.2026 |
1.6908 |
-0.23% |
-0.12% |
5.18% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/24 |
9.6.2026 |
1.1889 |
-0.04% |
0.09% |
1.79% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/24 |
9.6.2026 |
1.1202 |
-0.42% |
-0.10% |
9.46% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/24 |
9.6.2026 |
1.3268 |
-0.20% |
-0.11% |
4.30% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/24 |
9.6.2026 |
11.8130 |
0.24% |
1.45% |
24.13% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/24 |
9.6.2026 |
10.8510 |
-1.33% |
-0.56% |
8.03% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/24 |
9.6.2026 |
16.4960 |
0.86% |
-1.18% |
3.12% |
|
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
1 574.9608 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
