| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/17 |
22.4.2025 |
21.5964 |
-1.39% |
-11.33% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/17 |
22.4.2025 |
72.2074 |
0.80% |
-8.61% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/17 |
22.4.2025 |
1.1133 |
0.04% |
0.28% |
3.60% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/17 |
22.4.2025 |
1.1104 |
0.04% |
0.32% |
4.01% |
| Amundi DAX III UCITS ETF Acc |
2025/17 |
22.4.2025 |
195.3121 |
0.39% |
-7.45% |
18.21% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/17 |
23.4.2025 |
19.6896 |
0.02% |
0.75% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/17 |
23.4.2025 |
10.4521 |
0.58% |
-0.01% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/17 |
22.4.2025 |
151.3291 |
0.09% |
1.79% |
5.76% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/17 |
22.4.2025 |
127.8360 |
0.19% |
2.47% |
3.99% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/17 |
22.4.2025 |
127.4513 |
0.74% |
-8.50% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/17 |
22.4.2025 |
1052.8900 |
0.10% |
-1.24% |
6.50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/17 |
22.4.2025 |
1203.6500 |
0.10% |
-0.70% |
7.10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/17 |
22.4.2025 |
1172.9400 |
0.11% |
-0.56% |
7.68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/17 |
22.4.2025 |
57.5600 |
0.10% |
-0.66% |
6.73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/17 |
22.4.2025 |
991.6900 |
0.12% |
-1.48% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/17 |
22.4.2025 |
49.4600 |
0.12% |
-1.57% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/17 |
22.4.2025 |
49.7800 |
0.12% |
-1.39% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/17 |
22.4.2025 |
1060.2600 |
0.36% |
-0.04% |
7.16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/17 |
22.4.2025 |
52.5100 |
0.36% |
-0.11% |
6.23% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/17 |
22.4.2025 |
100.4700 |
0.27% |
-0.23% |
1.56% |
