| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/29 |
14.7.2025 |
23.3324 |
1.62% |
2.38% |
- |
1 052.5372 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/29 |
15.7.2025 |
78.3396 |
-0.81% |
2.87% |
- |
4 053.9201 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/29 |
14.7.2025 |
1.2164 |
-0.03% |
-0.01% |
- |
5 314.853 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/29 |
14.7.2025 |
1.9576 |
-0.04% |
-0.08% |
- |
5 314.853 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/29 |
15.7.2025 |
1.7758 |
-0.02% |
0.09% |
2.80% |
1 570.2788 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/29 |
15.7.2025 |
1.7775 |
0.59% |
2.86% |
20.67% |
1 039.5611 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/29 |
14.7.2025 |
1.9303 |
-0.01% |
2.31% |
- |
1 036.7012 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/29 |
14.7.2025 |
1.8076 |
-0.18% |
1.02% |
- |
5 730.0832 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/29 |
15.7.2025 |
1.7085 |
-0.23% |
1.83% |
1.67% |
5 729.5666 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/29 |
15.7.2025 |
1.5191 |
-0.16% |
0.39% |
3.31% |
872.793 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/29 |
15.7.2025 |
1.1919 |
-0.09% |
0.85% |
2.37% |
1 947.7672 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/29 |
15.7.2025 |
1.7081 |
-0.06% |
0.29% |
2.24% |
2 119.2396 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/29 |
14.7.2025 |
1.3697 |
-0.52% |
2.09% |
- |
221.0031 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/29 |
14.7.2025 |
1.2575 |
-0.51% |
2.06% |
- |
221.0031 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/29 |
14.7.2025 |
1.1177 |
0.03% |
0.25% |
- |
2 816.3786 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/29 |
14.7.2025 |
1.1195 |
0.02% |
0.21% |
- |
2 816.3786 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/29 |
14.7.2025 |
1.0179 |
0.04% |
0.24% |
- |
157.8499 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/29 |
14.7.2025 |
1.1721 |
0.02% |
0.18% |
- |
2 514.6188 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/29 |
15.7.2025 |
1.1577 |
-0.04% |
0.13% |
3.68% |
2 513.4175 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/29 |
14.7.2025 |
220.9187 |
-1.59% |
1.62% |
- |
1 326.4135 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/29 |
14.7.2025 |
19.8878 |
-0.17% |
0.06% |
- |
1 856.6073 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/29 |
14.7.2025 |
10.6894 |
-0.01% |
0.37% |
- |
364.9471 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/29 |
14.7.2025 |
151.1704 |
-0.12% |
-0.27% |
- |
1 690.8453 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/29 |
14.7.2025 |
125.9551 |
-0.48% |
-1.42% |
- |
331.0696 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/29 |
14.7.2025 |
140.1622 |
-1.37% |
0.30% |
- |
3 553.9881 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/29 |
15.7.2025 |
1649.6900 |
-0.09% |
1.28% |
5.51% |
13 254.5635 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/29 |
15.7.2025 |
105.7200 |
-0.74% |
2.34% |
- |
624.2947 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/29 |
15.7.2025 |
91.0000 |
-0.10% |
1.02% |
- |
537.351 |
| 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 |
2025/29 |
15.7.2025 |
1173.7200 |
0.01% |
0.11% |
2.59% |
1 000.0471 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/29 |
15.7.2025 |
1236.9100 |
0.01% |
0.12% |
3.58% |
1 000.0471 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/29 |
15.7.2025 |
1226.8400 |
0.03% |
0.14% |
3.94% |
1 649.8108 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/29 |
15.7.2025 |
54.7700 |
0.02% |
0.07% |
- |
66.8847 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/29 |
15.7.2025 |
1185.1000 |
0.03% |
0.16% |
4.17% |
1 021.6444 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/29 |
15.7.2025 |
1087.2700 |
-0.40% |
0.50% |
7.27% |
3 540.9037 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/29 |
15.7.2025 |
1008.8000 |
-0.39% |
1.07% |
- |
1 439.1018 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/29 |
15.7.2025 |
50.3700 |
-0.40% |
1.00% |
- |
58.3424 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/29 |
15.7.2025 |
1242.3300 |
-0.03% |
0.82% |
- |
892.5077 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/29 |
15.7.2025 |
1208.6900 |
-0.36% |
0.54% |
8.35% |
1 173.9866 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/29 |
15.7.2025 |
59.1500 |
-0.37% |
0.73% |
- |
47.5944 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/29 |
15.7.2025 |
1033.7400 |
-0.07% |
0.91% |
- |
1 740.8157 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/29 |
15.7.2025 |
51.4100 |
-0.08% |
0.82% |
- |
70.5741 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/29 |
15.7.2025 |
52.0300 |
-0.06% |
1.01% |
- |
81.993 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/29 |
15.7.2025 |
1086.1300 |
0.03% |
0.68% |
- |
693.2688 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/29 |
15.7.2025 |
53.6400 |
0.02% |
0.60% |
- |
28.1057 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/29 |
15.7.2025 |
1261.5700 |
0.04% |
0.47% |
6.73% |
935.2366 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/29 |
15.7.2025 |
55.8000 |
0.04% |
0.40% |
- |
37.9153 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/29 |
15.7.2025 |
60.3300 |
0.03% |
0.55% |
- |
44.05 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/29 |
15.7.2025 |
1184.9300 |
0.02% |
0.27% |
5.07% |
2 852.8767 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/29 |
15.7.2025 |
53.5500 |
0.02% |
0.24% |
- |
115.6579 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/29 |
15.7.2025 |
56.2000 |
0.02% |
0.29% |
4.69% |
1 860.9948 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/29 |
15.7.2025 |
1211.6400 |
0.03% |
0.22% |
5.86% |
1 365.6885 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/29 |
15.7.2025 |
56.9800 |
0.04% |
0.21% |
- |
55.3661 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/29 |
15.7.2025 |
1449.2100 |
-0.09% |
0.48% |
4.65% |
6 441.2807 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/29 |
15.7.2025 |
9.8300 |
-0.71% |
1.55% |
- |
303.3867 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/29 |
15.7.2025 |
8.4600 |
-0.12% |
0.24% |
- |
261.1348 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/29 |
15.7.2025 |
851.0200 |
-0.08% |
1.76% |
0.24% |
5 013.2508 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/29 |
15.7.2025 |
76.1400 |
-0.09% |
1.52% |
- |
203.2414 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/29 |
15.7.2025 |
100.4600 |
0.09% |
-0.19% |
- |
69.781 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/29 |
14.7.2025 |
1189.9300 |
-0.05% |
1.33% |
3.86% |
16 994.2314 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/29 |
14.7.2025 |
62.2300 |
-0.02% |
1.24% |
- |
688.6249 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/29 |
14.7.2025 |
1142.4800 |
0.01% |
0.40% |
- |
4 696.1101 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/29 |
14.7.2025 |
47.6200 |
0.00 |
0.29% |
- |
190.2916 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/29 |
14.7.2025 |
55.6000 |
-0.29% |
1.52% |
- |
222.5174 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/29 |
14.7.2025 |
173.8100 |
0.35% |
1.91% |
- |
139.8084 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/29 |
14.7.2025 |
39.8600 |
0.08% |
3.16% |
- |
163.4849 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/29 |
15.7.2025 |
105.1400 |
0.02% |
0.10% |
2.41% |
6 015.6224 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/29 |
14.7.2025 |
125.7900 |
0.03% |
0.36% |
4.49% |
4 598.9143 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/29 |
14.7.2025 |
593.1800 |
0.05% |
3.78% |
- |
2 393.6489 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/29 |
14.7.2025 |
23.9900 |
0.00 |
4.40% |
- |
96.9933 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/29 |
14.7.2025 |
28.0500 |
-0.32% |
5.65% |
- |
113.4191 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/29 |
14.7.2025 |
0.1300 |
0.00 |
0.00 |
- |
96.9933 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/29 |
14.7.2025 |
1636.8800 |
-0.29% |
1.49% |
- |
81 190.4963 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/29 |
14.7.2025 |
18.7000 |
0.00 |
0.38% |
- |
3 290.1969 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/29 |
14.7.2025 |
21.7900 |
-0.27% |
1.59% |
- |
3 844.7044 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/29 |
14.7.2025 |
47.2700 |
-0.27% |
1.61% |
- |
3 844.7044 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/29 |
14.7.2025 |
166.1900 |
0.20% |
2.08% |
- |
2 582.4691 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/29 |
14.7.2025 |
112.7200 |
-0.12% |
3.07% |
- |
2 582.4691 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/29 |
14.7.2025 |
142.0900 |
-0.08% |
3.32% |
- |
3 019.8135 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/29 |
14.7.2025 |
1001.7500 |
-0.08% |
1.28% |
8.49% |
15 462.9453 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/29 |
14.7.2025 |
70.5200 |
-0.14% |
0.33% |
- |
626.575 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/29 |
14.7.2025 |
82.6500 |
-0.42% |
1.55% |
- |
732.6854 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/29 |
14.7.2025 |
1288.9400 |
-0.02% |
0.85% |
- |
4 524.1333 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/29 |
14.7.2025 |
56.1800 |
-0.04% |
0.86% |
- |
183.3228 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/29 |
14.7.2025 |
3071.4100 |
-0.06% |
3.36% |
11.02% |
27 163.4338 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/29 |
14.7.2025 |
161.5100 |
0.03% |
2.27% |
4.88% |
1 100.6915 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/29 |
14.7.2025 |
136.4400 |
-0.05% |
3.52% |
12.53% |
1 287.0936 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/29 |
14.7.2025 |
251.7100 |
0.02% |
0.58% |
- |
214.6019 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/29 |
14.7.2025 |
364.4300 |
0.16% |
4.28% |
6.47% |
214.6019 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/29 |
14.7.2025 |
131.2800 |
-0.03% |
-0.16% |
3.89% |
940.9244 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/29 |
14.7.2025 |
94.0800 |
-0.23% |
-0.10% |
- |
940.9244 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/29 |
14.7.2025 |
93.3400 |
-0.24% |
-0.10% |
- |
940.9244 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/29 |
14.7.2025 |
3037.9200 |
-0.03% |
0.61% |
6.61% |
19 840.4141 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/29 |
14.7.2025 |
20.3900 |
-0.05% |
0.59% |
- |
803.9554 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/29 |
14.7.2025 |
101.4000 |
-0.06% |
0.61% |
- |
803.9554 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/29 |
14.7.2025 |
105.9000 |
-0.33% |
1.82% |
- |
940.1053 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/29 |
14.7.2025 |
122.1100 |
-0.46% |
-0.81% |
- |
550.8864 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/29 |
14.7.2025 |
44.7300 |
-0.45% |
-0.82% |
- |
550.8864 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/29 |
14.7.2025 |
46.1000 |
-0.71% |
0.39% |
- |
644.1791 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/29 |
14.7.2025 |
3486.4000 |
-0.04% |
0.71% |
7.54% |
5 382.9081 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/29 |
14.7.2025 |
24.7500 |
-0.04% |
0.61% |
6.64% |
218.1217 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/29 |
14.7.2025 |
3188.5200 |
-0.02% |
0.49% |
6.33% |
5 638.3724 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/29 |
14.7.2025 |
120.0800 |
0.05% |
0.38% |
- |
228.4731 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/29 |
14.7.2025 |
140.3500 |
-0.43% |
-0.75% |
- |
42.5479 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/29 |
14.7.2025 |
1349.8700 |
-0.04% |
0.92% |
- |
4 045.228 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/29 |
14.7.2025 |
1074.1500 |
-0.04% |
0.92% |
- |
4 045.228 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/29 |
14.7.2025 |
12.8900 |
-0.85% |
0.62% |
- |
4 714.3429 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/29 |
14.7.2025 |
15.0500 |
-1.12% |
1.83% |
- |
5 512.7168 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/29 |
14.7.2025 |
247.8600 |
-0.29% |
1.91% |
- |
517.2364 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/29 |
14.7.2025 |
111.8200 |
-0.10% |
1.48% |
- |
22.3422 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/29 |
14.7.2025 |
1258.1900 |
-0.91% |
0.03% |
- |
7 520.4523 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/29 |
14.7.2025 |
76.4500 |
-0.92% |
-0.07% |
- |
304.737 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/29 |
14.7.2025 |
58.5000 |
-1.18% |
1.14% |
- |
356.3442 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/29 |
14.7.2025 |
212.2400 |
-0.39% |
0.71% |
- |
308.5622 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/29 |
14.7.2025 |
247.8900 |
-0.67% |
1.93% |
- |
360.8173 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/29 |
14.7.2025 |
1771.7500 |
-0.79% |
1.18% |
- |
21 552.3317 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/29 |
14.7.2025 |
1388.4400 |
-0.79% |
1.18% |
- |
21 552.3317 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/29 |
14.7.2025 |
92.0500 |
-0.96% |
0.65% |
- |
873.3243 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/29 |
14.7.2025 |
60.4300 |
-0.95% |
0.65% |
- |
873.3243 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/29 |
14.7.2025 |
1938.7100 |
-0.74% |
1.34% |
- |
59 270.9008 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/29 |
14.7.2025 |
177.8200 |
-0.98% |
0.59% |
- |
2 401.7219 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/29 |
14.7.2025 |
208.0400 |
-1.25% |
1.81% |
- |
2 808.4535 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/29 |
14.7.2025 |
2933.7000 |
-0.01% |
0.23% |
4.46% |
95 139.2502 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/29 |
14.7.2025 |
181.5000 |
-0.04% |
-0.86% |
- |
3 855.1436 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/29 |
14.7.2025 |
263.1900 |
-0.31% |
0.34% |
- |
4 508.0141 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/29 |
14.7.2025 |
54.2200 |
-0.04% |
-0.88% |
- |
3 855.1436 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/29 |
14.7.2025 |
123.3800 |
-0.31% |
0.33% |
- |
4 508.0141 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/29 |
14.7.2025 |
134.2900 |
0.02% |
-1.75% |
-1.97% |
76.3345 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/29 |
14.7.2025 |
26.7800 |
-0.04% |
-0.56% |
5.18% |
89.2617 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/29 |
15.7.2025 |
14.8800 |
0.13% |
1.99% |
- |
32.3303 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/29 |
14.7.2025 |
197.5100 |
-0.06% |
-0.61% |
- |
748.025 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/29 |
14.7.2025 |
196.5200 |
-0.32% |
0.60% |
- |
874.7028 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/29 |
14.7.2025 |
491.1500 |
-0.32% |
1.91% |
- |
2 327.1938 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/29 |
14.7.2025 |
573.4600 |
-0.59% |
3.15% |
- |
2 721.2923 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/29 |
14.7.2025 |
228.9300 |
0.28% |
-1.59% |
3.59% |
263.6247 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/29 |
14.7.2025 |
245.9000 |
0.19% |
-0.39% |
11.13% |
308.2695 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/29 |
14.7.2025 |
61.9800 |
0.00 |
2.09% |
- |
474.8438 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/29 |
14.7.2025 |
67.1400 |
-0.27% |
3.32% |
- |
555.2587 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/29 |
14.7.2025 |
1421.9100 |
-0.06% |
2.68% |
- |
66 337.8261 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/29 |
14.7.2025 |
150.9300 |
0.03% |
1.47% |
- |
2 688.0816 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/29 |
14.7.2025 |
72.4600 |
0.03% |
1.47% |
- |
2 688.0816 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/29 |
14.7.2025 |
176.3400 |
-0.24% |
2.70% |
- |
3 143.3082 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/29 |
14.7.2025 |
84.4600 |
-0.25% |
2.70% |
- |
3 143.3082 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/29 |
14.7.2025 |
105.4100 |
0.02% |
0.49% |
- |
24.1007 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/29 |
14.7.2025 |
128.8000 |
-0.09% |
2.21% |
- |
444.8739 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/29 |
14.7.2025 |
150.5000 |
-0.36% |
3.44% |
- |
520.2133 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/29 |
14.7.2025 |
1289.1400 |
-0.23% |
1.58% |
- |
7 462.9664 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/29 |
14.7.2025 |
775.2000 |
-0.23% |
1.59% |
- |
7 462.9664 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/29 |
14.7.2025 |
85.2000 |
0.06% |
0.50% |
- |
302.4083 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/29 |
14.7.2025 |
69.2200 |
-0.22% |
1.70% |
- |
353.6186 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/29 |
14.7.2025 |
3274.3100 |
0.04% |
1.51% |
5.35% |
4 355.0717 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/29 |
14.7.2025 |
124.3200 |
-0.26% |
1.41% |
- |
176.4723 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/29 |
14.7.2025 |
13.0600 |
0.54% |
1.24% |
21.60% |
331.3583 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/29 |
14.7.2025 |
15.2500 |
0.39% |
2.49% |
30.45% |
387.4739 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/29 |
14.7.2025 |
118.3800 |
-0.50% |
-0.44% |
- |
30.7177 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/29 |
14.7.2025 |
63.8400 |
-0.76% |
0.77% |
- |
35.9198 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/29 |
14.7.2025 |
6604.0000 |
-0.25% |
3.51% |
7.25% |
1 982.5866 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/29 |
14.7.2025 |
227.9500 |
-0.84% |
-0.28% |
- |
80.3365 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/29 |
14.7.2025 |
20638.0000 |
0.16% |
3.26% |
4.30% |
13 843.6806 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/29 |
14.7.2025 |
87.3400 |
-0.83% |
-2.58% |
0.39% |
113.069 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/29 |
14.7.2025 |
560.9800 |
-0.92% |
-1.39% |
7.76% |
132.2172 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/29 |
14.7.2025 |
2946.9200 |
-0.22% |
0.51% |
- |
6 587.7071 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/29 |
14.7.2025 |
1208.5500 |
-0.03% |
0.47% |
2.95% |
19 842.949 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/29 |
14.7.2025 |
106.8100 |
-0.35% |
0.37% |
- |
804.0582 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/29 |
14.7.2025 |
114.2600 |
0.03% |
0.62% |
- |
168.2501 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/29 |
14.7.2025 |
2061.0300 |
-0.19% |
3.52% |
- |
748.2427 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/29 |
14.7.2025 |
115.1500 |
0.07% |
2.28% |
- |
30.3196 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/29 |
14.7.2025 |
80.8800 |
-0.20% |
3.43% |
- |
30.3196 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/29 |
14.7.2025 |
136.9300 |
-0.17% |
3.65% |
- |
35.4542 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/29 |
14.7.2025 |
2150.4900 |
0.00 |
4.34% |
16.26% |
72 329.6219 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/29 |
14.7.2025 |
206.2400 |
-0.08% |
3.10% |
- |
2 930.8755 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/29 |
14.7.2025 |
241.0700 |
-0.36% |
4.35% |
- |
3 427.219 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/29 |
14.7.2025 |
1639.2200 |
-0.16% |
0.83% |
- |
4 437.804 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/29 |
14.7.2025 |
129.3700 |
0.13% |
-0.26% |
- |
179.8264 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/29 |
14.7.2025 |
151.1500 |
-0.15% |
0.94% |
- |
210.2603 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/29 |
14.7.2025 |
1568.1700 |
-0.40% |
0.80% |
- |
49 465.8554 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/29 |
14.7.2025 |
11.1000 |
-0.09% |
-0.27% |
- |
2 004.5082 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/29 |
14.7.2025 |
83.0100 |
-0.42% |
0.69% |
- |
2 004.5082 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/29 |
14.7.2025 |
12.9700 |
-0.38% |
0.86% |
- |
2 342.9858 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/29 |
14.7.2025 |
50.8400 |
0.10% |
-0.53% |
-2.59% |
1 773.7531 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/29 |
14.7.2025 |
52.4900 |
0.00 |
0.67% |
4.54% |
2 073.9929 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/29 |
14.7.2025 |
92.0100 |
-0.14% |
-0.51% |
- |
1 773.7531 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/29 |
14.7.2025 |
107.5000 |
-0.42% |
0.69% |
- |
2 073.9929 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/29 |
14.7.2025 |
69.1500 |
-0.42% |
0.70% |
- |
2 073.9929 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/29 |
14.7.2025 |
74.5200 |
0.32% |
5.22% |
7.75% |
163.778 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/29 |
14.7.2025 |
65.3000 |
-0.58% |
6.25% |
- |
163.778 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/29 |
14.7.2025 |
88.6200 |
0.25% |
6.51% |
15.60% |
191.5138 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/29 |
14.7.2025 |
565.1500 |
-0.11% |
3.44% |
- |
3 101.9821 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/29 |
14.7.2025 |
660.9100 |
-0.39% |
4.69% |
- |
3 627.3031 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/29 |
14.7.2025 |
20.9100 |
0.14% |
4.76% |
- |
222.8039 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/29 |
14.7.2025 |
24.4500 |
-0.12% |
6.07% |
- |
260.5358 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/29 |
14.7.2025 |
1589.2500 |
0.15% |
5.13% |
9.95% |
16 528.0279 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/29 |
14.7.2025 |
245.8900 |
0.24% |
4.04% |
3.35% |
669.7337 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/29 |
14.7.2025 |
288.2900 |
0.16% |
5.30% |
10.89% |
783.153 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/29 |
14.7.2025 |
14.6900 |
0.07% |
-0.34% |
- |
241.8533 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/29 |
14.7.2025 |
17.1700 |
-0.17% |
0.88% |
- |
282.7348 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/29 |
14.7.2025 |
6.8900 |
0.29% |
-0.86% |
- |
1 772.6465 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/29 |
14.7.2025 |
8.0500 |
0.00 |
0.37% |
- |
2 072.8441 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/29 |
14.7.2025 |
67.7500 |
0.04% |
0.39% |
- |
2 072.8441 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/29 |
14.7.2025 |
1177.5200 |
0.49% |
0.25% |
5.76% |
10 379.0238 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/29 |
14.7.2025 |
157.1600 |
-0.99% |
-0.81% |
- |
420.5691 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/29 |
15.7.2025 |
96.4800 |
0.00 |
0.45% |
- |
392.2615 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/29 |
14.7.2025 |
59.5700 |
0.56% |
0.95% |
- |
162.4564 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/29 |
14.7.2025 |
69.6100 |
0.27% |
2.17% |
- |
189.9689 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/29 |
14.7.2025 |
1110.6900 |
-0.24% |
-0.57% |
-12.27% |
20 238.9034 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/29 |
14.7.2025 |
250.4400 |
-0.20% |
0.01% |
-10.13% |
820.1015 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/29 |
14.7.2025 |
412.4200 |
-0.29% |
1.22% |
-3.58% |
958.9856 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/29 |
14.7.2025 |
1846.8700 |
0.00 |
0.97% |
- |
11 543.8258 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/29 |
14.7.2025 |
107.6800 |
-0.01% |
0.86% |
- |
467.7685 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/29 |
14.7.2025 |
38.7400 |
-0.03% |
0.86% |
- |
467.7685 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/29 |
14.7.2025 |
3446.6200 |
-0.01% |
-0.21% |
6.86% |
16 123.3907 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/29 |
14.7.2025 |
12.4700 |
-0.08% |
-0.80% |
5.68% |
653.3375 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/29 |
14.7.2025 |
14.5700 |
-1.02% |
0.34% |
- |
763.9801 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/29 |
14.7.2025 |
6384.8000 |
0.10% |
6.70% |
10.13% |
118 306.2235 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/29 |
14.7.2025 |
23.7900 |
0.30% |
5.59% |
- |
4 793.8954 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/29 |
14.7.2025 |
27.8000 |
0.11% |
6.88% |
11.38% |
5 605.741 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/29 |
15.7.2025 |
121.9200 |
0.11% |
-2.46% |
- |
92.615 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/29 |
15.7.2025 |
101.8300 |
0.79% |
-2.94% |
- |
447.6982 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/29 |
15.7.2025 |
71.1800 |
0.14% |
-1.81% |
- |
447.6982 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/29 |
15.7.2025 |
115.8900 |
0.15% |
-1.66% |
- |
520.1355 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/29 |
14.7.2025 |
47.5907 |
-0.25% |
-1.17% |
- |
1 806.5628 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/29 |
16.7.2025 |
141.6900 |
-0.44% |
0.18% |
- |
229.7588 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/29 |
14.7.2025 |
92.0100 |
-0.11% |
-0.23% |
- |
155 936.1779 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/29 |
14.7.2025 |
62.0206 |
1.16% |
-0.99% |
- |
640.3027 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/29 |
14.7.2025 |
124.0800 |
-0.43% |
-0.73% |
- |
3 896.2213 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/29 |
14.7.2025 |
93.7500 |
1.06% |
0.95% |
- |
49 732.9729 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/29 |
14.7.2025 |
70.7218 |
0.36% |
1.63% |
- |
5 803.2876 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/29 |
14.7.2025 |
308.9800 |
-0.78% |
-0.57% |
- |
6 150.3891 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/29 |
14.7.2025 |
108.3700 |
-0.68% |
-2.81% |
- |
23 053.3329 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/29 |
14.7.2025 |
728.2100 |
0.29% |
3.15% |
6.17% |
1 323.3442 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/29 |
15.7.2025 |
7200.3400 |
-0.28% |
3.98% |
11.57% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
6.53% |
32 884.2238 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/29 |
15.7.2025 |
605.6300 |
-0.27% |
4.22% |
13.37% |
|
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/29 |
14.7.2025 |
148.3300 |
0.60% |
1.46% |
- |
114 432.3478 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
0.14% |
22 534.7824 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/29 |
14.7.2025 |
71.1686 |
0.78% |
1.41% |
- |
462.96 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/29 |
14.7.2025 |
18.6552 |
-1.23% |
2.37% |
- |
161.4688 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/29 |
14.7.2025 |
31.9200 |
-0.83% |
5.25% |
- |
246.507 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/29 |
14.7.2025 |
29.8040 |
-0.42% |
3.15% |
- |
2 110.9339 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/29 |
14.7.2025 |
15.4375 |
0.08% |
2.45% |
- |
1 073.34 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/29 |
14.7.2025 |
131.6500 |
-0.82% |
-0.41% |
- |
46 899.6207 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/29 |
14.7.2025 |
203.0253 |
-0.08% |
-0.43% |
- |
222.9442 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/29 |
14.7.2025 |
2826.6672 |
-0.32% |
1.01% |
- |
766 097.3931 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/29 |
15.7.2025 |
27.1688 |
0.92% |
5.16% |
- |
609.9157 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/29 |
15.7.2025 |
13.2806 |
0.92% |
5.16% |
- |
609.9157 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
21 892.1124 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/29 |
15.7.2025 |
11231.8100 |
0.89% |
6.28% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/29 |
16.7.2025 |
11333.9700 |
-1.05% |
3.86% |
11.89% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/29 |
15.7.2025 |
10116.6700 |
-0.20% |
0.69% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/29 |
15.7.2025 |
100.8700 |
-0.21% |
0.64% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/29 |
15.7.2025 |
10628.4300 |
0.06% |
0.33% |
5.13% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/29 |
15.7.2025 |
105.5300 |
0.06% |
0.29% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/28 |
11.7.2025 |
10630.9800 |
-0.03% |
0.56% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/29 |
16.7.2025 |
118.4600 |
0.08% |
0.47% |
5.99% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/29 |
15.7.2025 |
11912.5100 |
0.14% |
0.32% |
5.92% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/29 |
15.7.2025 |
139.4600 |
0.24% |
2.39% |
4.34% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/29 |
15.7.2025 |
988.2600 |
0.00 |
0.35% |
3.71% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/29 |
15.7.2025 |
11999.8400 |
-0.26% |
-1.06% |
-0.37% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/29 |
15.7.2025 |
20345.1500 |
1.34% |
4.32% |
4.77% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/29 |
15.7.2025 |
118.6300 |
-0.29% |
-2.71% |
34.00% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/29 |
15.7.2025 |
131.6400 |
-0.25% |
-2.10% |
38.73% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/29 |
15.7.2025 |
130.6900 |
-0.88% |
-1.20% |
47.99% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/29 |
15.7.2025 |
106.0000 |
0.38% |
2.11% |
0.69% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/29 |
15.7.2025 |
117.5100 |
0.44% |
2.77% |
3.07% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/29 |
15.7.2025 |
116.6700 |
-0.21% |
3.70% |
9.96% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/29 |
15.7.2025 |
127.8000 |
-1.43% |
0.39% |
-5.38% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/29 |
15.7.2025 |
141.4800 |
-1.37% |
0.10% |
-3.87% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/29 |
16.7.2025 |
139.7100 |
-2.69% |
1.24% |
2.61% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/29 |
15.7.2025 |
15854.4900 |
-0.58% |
-0.14% |
-2.67% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/29 |
15.7.2025 |
1511.6200 |
-0.59% |
-0.21% |
-3.23% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/29 |
15.7.2025 |
10790.9200 |
-0.68% |
0.53% |
5.06% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/29 |
15.7.2025 |
1269.9200 |
-0.07% |
1.45% |
2.80% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/29 |
15.7.2025 |
3481.0500 |
-0.61% |
0.86% |
9.67% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/29 |
15.7.2025 |
216.4100 |
-0.87% |
1.15% |
9.39% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/29 |
15.7.2025 |
3877.8700 |
-0.86% |
1.21% |
10.12% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/29 |
15.7.2025 |
10637.1400 |
-0.85% |
1.33% |
11.67% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/29 |
15.7.2025 |
1.3149 |
-0.10% |
0.12% |
2.03% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/29 |
15.7.2025 |
1.2621 |
0.02% |
0.17% |
3.08% |
|
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/29 |
15.7.2025 |
1.0442 |
-0.17% |
2.89% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/29 |
15.7.2025 |
1.9636 |
-0.37% |
1.32% |
7.39% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/29 |
15.7.2025 |
1.5473 |
-0.36% |
1.32% |
4.34% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/29 |
15.7.2025 |
1.8398 |
-0.17% |
1.36% |
6.83% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/29 |
15.7.2025 |
1.6136 |
-0.10% |
0.46% |
3.85% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/29 |
15.7.2025 |
1.1692 |
-0.03% |
0.09% |
2.82% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/29 |
15.7.2025 |
1.0312 |
-0.14% |
0.93% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/29 |
15.7.2025 |
1.2734 |
0.02% |
0.22% |
4.82% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/29 |
15.7.2025 |
9.7230 |
-0.52% |
1.91% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/29 |
15.7.2025 |
9.9600 |
0.37% |
-0.06% |
-3.70% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/29 |
15.7.2025 |
16.3000 |
-1.13% |
2.77% |
5.71% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
CZK |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
