| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/5 |
31.1.2026 |
1.4200 |
- |
0.53% |
6.48% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/5 |
31.1.2026 |
1.2953 |
- |
0.53% |
6.48% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/10 |
2.3.2026 |
31.8890 |
4.78% |
9.48% |
31.17% |
| Amundi CAC 40 UCITS ETF Dist |
2026/10 |
4.3.2026 |
80.3894 |
-4.82% |
-0.86% |
0.76% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/10 |
4.3.2026 |
165.9860 |
-1.51% |
0.88% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/10 |
4.3.2026 |
87.5993 |
1.99% |
3.61% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/10 |
4.3.2026 |
427.0551 |
1.31% |
2.48% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/10 |
2.3.2026 |
300.3123 |
-1.51% |
2.08% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/10 |
2.3.2026 |
20.6548 |
-0.17% |
- |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/10 |
2.3.2026 |
21.8654 |
-0.41% |
0.63% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/10 |
3.3.2026 |
1.1386 |
-0.03% |
0.16% |
2.70% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/10 |
3.3.2026 |
1.1398 |
-0.02% |
0.18% |
3.13% |
| Amundi DAX III UCITS ETF Acc |
2026/10 |
4.3.2026 |
221.0163 |
-4.27% |
-1.22% |
2.84% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/10 |
2.3.2026 |
20.2829 |
-0.32% |
0.11% |
4.52% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/10 |
2.3.2026 |
11.0282 |
-0.33% |
-0.12% |
5.28% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/10 |
4.3.2026 |
153.3879 |
-0.50% |
0.18% |
3.78% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/10 |
4.3.2026 |
127.7360 |
-0.70% |
0.80% |
3.17% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/10 |
2.3.2026 |
157.4265 |
-2.83% |
1.15% |
11.59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/10 |
3.3.2026 |
1123.2200 |
-0.63% |
-0.35% |
5.61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2026/10 |
3.3.2026 |
1042.9400 |
-0.96% |
-0.47% |
- |
