| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2026/2 |
5.1.2026 |
23.8100 |
0.89% |
1.88% |
14.31% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2026/2 |
5.1.2026 |
48.6900 |
0.89% |
1.88% |
7.89% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2026/2 |
5.1.2026 |
1051.9300 |
0.35% |
1.03% |
15.40% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2026/2 |
5.1.2026 |
74.6900 |
0.70% |
0.73% |
3.65% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2026/2 |
5.1.2026 |
87.7000 |
0.37% |
1.22% |
18.37% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2026/2 |
5.1.2026 |
1304.5500 |
0.20% |
0.87% |
4.17% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2026/2 |
5.1.2026 |
56.5200 |
0.20% |
0.80% |
3.03% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2026/2 |
5.1.2026 |
132.5000 |
-0.03% |
-0.09% |
3.06% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2026/2 |
5.1.2026 |
94.9300 |
-0.03% |
-0.11% |
3.07% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2026/2 |
5.1.2026 |
92.3900 |
-0.02% |
-0.10% |
1.12% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2026/2 |
5.1.2026 |
3086.5700 |
0.00 |
-0.01% |
4.88% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2026/2 |
5.1.2026 |
20.6300 |
0.00 |
-0.05% |
3.98% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2026/2 |
5.1.2026 |
102.5500 |
0.01% |
-0.04% |
3.91% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2026/2 |
5.1.2026 |
107.2900 |
-0.33% |
0.44% |
18.66% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2026/2 |
5.1.2026 |
122.8300 |
-0.06% |
-0.10% |
1.48% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2026/2 |
5.1.2026 |
44.9700 |
-0.07% |
-0.11% |
1.33% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2026/2 |
5.1.2026 |
46.4300 |
-0.39% |
0.39% |
15.73% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2026/2 |
5.1.2026 |
3573.4800 |
0.14% |
0.30% |
6.08% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2026/2 |
5.1.2026 |
25.2300 |
0.12% |
0.24% |
4.91% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2026/2 |
5.1.2026 |
3255.8500 |
0.12% |
0.40% |
5.11% |
