| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/40 |
1.10.2026 |
38.2523 |
-3.07% |
1.48% |
56.59% |
1 957.9759 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/40 |
1.10.2026 |
79.2663 |
-2.90% |
-5.18% |
-2.69% |
4 111.6485 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/40 |
1.10.2026 |
120.5010 |
-1.55% |
-3.36% |
- |
8 173.5396 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/40 |
1.10.2026 |
182.6870 |
-0.67% |
-2.04% |
14.52% |
19 134.9947 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/40 |
1.10.2026 |
124.2031 |
0.07% |
3.49% |
44.04% |
7 842.304 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/40 |
1.10.2026 |
558.0634 |
-0.48% |
-0.97% |
35.14% |
29 833.1101 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/40 |
1.10.2026 |
308.5972 |
-1.50% |
-3.38% |
13.45% |
21 026.7383 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/40 |
1.10.2026 |
19.8777 |
-0.10% |
-1.96% |
- |
25.4519 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/40 |
1.10.2026 |
20.7255 |
-0.70% |
-2.85% |
-4.08% |
159.5692 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/40 |
1.10.2026 |
1.2163 |
0.28% |
-0.42% |
- |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/40 |
1.10.2026 |
1.9364 |
0.26% |
-0.49% |
- |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/40 |
2.10.2026 |
1.8150 |
0.33% |
0.07% |
1.82% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/40 |
2.10.2026 |
2.3822 |
-2.20% |
-1.34% |
30.24% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/40 |
1.10.2026 |
2.6268 |
-1.97% |
-0.60% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/40 |
1.10.2026 |
2.2002 |
0.22% |
1.96% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/40 |
2.10.2026 |
2.0859 |
1.06% |
2.19% |
17.92% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/40 |
2.10.2026 |
1.5526 |
0.24% |
-0.49% |
2.33% |
|
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/40 |
2.10.2026 |
1.2981 |
0.74% |
0.67% |
7.35% |
|
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/40 |
2.10.2026 |
1.7460 |
0.36% |
-0.75% |
1.98% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/40 |
1.10.2026 |
1.6250 |
-1.17% |
-1.38% |
- |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/40 |
1.10.2026 |
1.4818 |
-1.18% |
-1.41% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/40 |
1.10.2026 |
1.1551 |
0.06% |
0.20% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/40 |
1.10.2026 |
1.1592 |
0.07% |
0.23% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/40 |
1.10.2026 |
1.2086 |
0.20% |
0.14% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/40 |
2.10.2026 |
1.1949 |
0.34% |
0.11% |
2.64% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/40 |
1.10.2026 |
226.8312 |
-1.30% |
-4.10% |
1.61% |
1 295.4199 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/40 |
1.10.2026 |
19.8824 |
0.33% |
-1.03% |
-0.95% |
2 471.3398 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/40 |
1.10.2026 |
10.8707 |
-0.59% |
-1.81% |
-0.01% |
317.8505 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/40 |
1.10.2026 |
149.2419 |
0.10% |
-1.30% |
-1.69% |
2 467.7702 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/40 |
1.10.2026 |
122.1628 |
-0.11% |
-1.69% |
-3.36% |
323.4834 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/40 |
1.10.2026 |
165.8470 |
-1.50% |
-3.13% |
12.28% |
5 097.4069 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/40 |
1.10.2026 |
1881.5100 |
-0.48% |
-1.33% |
9.01% |
464.3105 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/40 |
1.10.2026 |
115.2700 |
-1.67% |
-4.42% |
3.87% |
464.3105 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/40 |
1.10.2026 |
102.3300 |
-0.48% |
-1.41% |
8.01% |
464.3105 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/40 |
1.10.2026 |
997.8100 |
0.09% |
-0.89% |
- |
72.8022 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/40 |
1.10.2026 |
49.7700 |
0.10% |
-0.96% |
- |
72.8022 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/40 |
1.10.2026 |
1141.8500 |
-0.33% |
-1.06% |
3.13% |
135.5857 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/40 |
1.10.2026 |
1000.6900 |
-0.67% |
-2.32% |
- |
45.2562 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/40 |
1.10.2026 |
49.7300 |
-0.66% |
-2.39% |
- |
45.2562 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/40 |
1.10.2026 |
1055.8500 |
-0.49% |
-1.26% |
2.93% |
58.2733 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/40 |
1.10.2026 |
51.9500 |
-0.48% |
-1.33% |
1.72% |
58.2733 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/40 |
1.10.2026 |
1285.5600 |
-0.34% |
-0.65% |
2.02% |
35.3623 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/40 |
1.10.2026 |
1017.8800 |
-0.58% |
-1.58% |
2.16% |
46.6166 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/40 |
1.10.2026 |
50.2800 |
-0.57% |
-1.66% |
0.96% |
46.6166 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/40 |
1.10.2026 |
1267.4600 |
-0.15% |
-0.35% |
3.06% |
47.9064 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/40 |
1.10.2026 |
61.1100 |
-0.15% |
-0.42% |
1.88% |
47.9064 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/40 |
1.10.2026 |
1083.5500 |
-0.04% |
-0.73% |
2.60% |
69.8462 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/40 |
1.10.2026 |
53.1100 |
-0.04% |
-0.80% |
1.39% |
69.8462 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/40 |
1.10.2026 |
54.9600 |
0.00 |
-0.70% |
3.15% |
69.8462 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/40 |
1.10.2026 |
1004.5100 |
-0.55% |
-1.72% |
- |
37.8193 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/40 |
1.10.2026 |
49.7900 |
-0.54% |
-1.79% |
- |
37.8193 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/40 |
1.10.2026 |
1114.6300 |
0.03% |
-0.48% |
1.39% |
27.1274 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/40 |
1.10.2026 |
54.2500 |
0.04% |
-0.55% |
0.20% |
27.1274 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/40 |
1.10.2026 |
1261.5300 |
-0.03% |
-0.02% |
2.95% |
55.4183 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/40 |
1.10.2026 |
58.4600 |
-0.03% |
-0.10% |
1.72% |
55.4183 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/40 |
1.10.2026 |
1541.9900 |
-0.39% |
-1.77% |
3.28% |
236.1055 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/40 |
1.10.2026 |
10.0000 |
-1.57% |
-4.85% |
-1.67% |
236.1055 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/40 |
1.10.2026 |
8.8700 |
-0.45% |
-1.88% |
2.19% |
236.1055 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/40 |
1.10.2026 |
998.6700 |
-0.54% |
-1.05% |
11.35% |
138.9057 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/40 |
1.10.2026 |
88.1000 |
-0.54% |
-1.13% |
10.46% |
138.9057 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/40 |
1.10.2026 |
104.1400 |
-0.05% |
-0.05% |
2.59% |
85.9039 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/40 |
2.10.2026 |
1250.2400 |
-0.64% |
-1.38% |
2.02% |
516.4968 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/40 |
2.10.2026 |
64.4700 |
-0.65% |
-1.47% |
0.88% |
516.4968 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/40 |
2.10.2026 |
1216.3700 |
0.04% |
-0.33% |
5.30% |
180.7891 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/40 |
2.10.2026 |
49.9300 |
0.06% |
-0.34% |
4.00% |
180.7891 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/40 |
2.10.2026 |
56.3500 |
-1.02% |
-3.28% |
0.04% |
180.7891 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/40 |
2.10.2026 |
268.1800 |
-0.33% |
2.34% |
34.88% |
236.3637 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/40 |
2.10.2026 |
59.3700 |
-1.40% |
-0.62% |
29.57% |
236.3637 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/40 |
1.10.2026 |
107.2300 |
0.03% |
0.15% |
1.65% |
5 554.8583 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/40 |
2.10.2026 |
131.5100 |
0.07% |
0.25% |
3.57% |
5 181.4272 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/40 |
2.10.2026 |
723.5000 |
-2.05% |
-3.23% |
15.90% |
96.2858 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/40 |
2.10.2026 |
29.5400 |
-2.28% |
-4.15% |
14.99% |
96.2858 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/40 |
2.10.2026 |
33.3500 |
-3.33% |
-6.92% |
10.47% |
96.2858 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/40 |
2.10.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
96.2858 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/40 |
2.10.2026 |
1763.8600 |
-1.41% |
-3.92% |
3.25% |
3 698.4834 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/40 |
2.10.2026 |
20.9900 |
-0.33% |
-0.99% |
7.86% |
3 698.4834 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/40 |
2.10.2026 |
23.6400 |
-1.42% |
-3.86% |
3.73% |
3 698.4834 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/40 |
2.10.2026 |
45.7100 |
-1.40% |
-9.00% |
-1.93% |
3 698.4834 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/40 |
2.10.2026 |
232.5600 |
-0.98% |
0.71% |
26.21% |
3 564.3844 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/40 |
2.10.2026 |
148.2600 |
-2.08% |
-2.33% |
18.72% |
3 564.3844 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/40 |
2.10.2026 |
191.9500 |
-2.04% |
-2.21% |
21.25% |
3 564.3844 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/40 |
2.10.2026 |
1037.4600 |
-1.04% |
-3.43% |
1.11% |
1 085.8881 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/40 |
2.10.2026 |
76.9200 |
0.10% |
-0.83% |
6.57% |
1 085.8881 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/40 |
2.10.2026 |
87.0300 |
-0.98% |
-3.70% |
2.38% |
1 085.8881 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/40 |
2.10.2026 |
1297.0300 |
-1.55% |
-3.22% |
-0.51% |
154.8719 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/40 |
2.10.2026 |
55.7100 |
-1.56% |
-3.28% |
-1.64% |
154.8719 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/40 |
2.10.2026 |
4210.8700 |
-2.07% |
-1.68% |
23.09% |
2 147.4823 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/40 |
2.10.2026 |
232.0900 |
-0.97% |
1.33% |
28.99% |
2 147.4823 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/40 |
2.10.2026 |
189.2700 |
-2.03% |
-1.61% |
24.21% |
2 147.4823 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/40 |
2.10.2026 |
376.9800 |
-0.73% |
1.21% |
36.08% |
53 766.6019 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/40 |
2.10.2026 |
571.8400 |
-1.40% |
-0.62% |
41.47% |
53 766.6019 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/40 |
2.10.2026 |
127.3400 |
0.08% |
-2.17% |
-3.79% |
960.919 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/40 |
2.10.2026 |
91.1100 |
0.08% |
-2.18% |
-3.94% |
960.919 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/40 |
2.10.2026 |
86.8700 |
0.07% |
-4.16% |
-5.89% |
960.919 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/40 |
2.10.2026 |
3047.7700 |
0.54% |
-1.21% |
-1.07% |
471.2907 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/40 |
2.10.2026 |
20.2000 |
0.55% |
-1.27% |
-2.13% |
471.2907 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/40 |
2.10.2026 |
100.3300 |
0.54% |
-1.29% |
-2.22% |
471.2907 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/40 |
2.10.2026 |
101.1500 |
-0.54% |
-4.15% |
-6.06% |
471.2907 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/40 |
2.10.2026 |
117.7300 |
-0.11% |
-2.42% |
-4.11% |
432.6277 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/40 |
2.10.2026 |
43.0700 |
-0.12% |
-2.42% |
-4.20% |
432.6277 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/40 |
2.10.2026 |
42.8500 |
-1.18% |
-5.26% |
-7.97% |
432.6277 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/40 |
2.10.2026 |
3558.6400 |
-0.79% |
-1.99% |
0.37% |
356.2923 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/40 |
2.10.2026 |
24.9100 |
-0.80% |
-2.08% |
-0.76% |
356.2923 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/40 |
2.10.2026 |
3273.9800 |
-0.43% |
-1.18% |
1.53% |
236.0326 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/40 |
2.10.2026 |
121.5800 |
-0.43% |
-1.25% |
0.40% |
236.0326 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/40 |
2.10.2026 |
136.5400 |
-0.73% |
-3.25% |
-2.87% |
28.2626 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/40 |
2.10.2026 |
1481.6700 |
-0.44% |
-1.64% |
4.95% |
152.9201 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/40 |
2.10.2026 |
1123.2900 |
-0.44% |
-1.64% |
0.93% |
152.9201 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/40 |
2.10.2026 |
15.6500 |
0.58% |
-0.89% |
16.01% |
4 816.3734 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/40 |
2.10.2026 |
17.6300 |
-0.56% |
-3.82% |
11.44% |
4 816.3734 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/40 |
2.10.2026 |
263.3600 |
-1.84% |
-3.63% |
7.20% |
529.3168 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/40 |
2.10.2026 |
116.5000 |
0.63% |
-0.55% |
3.69% |
19.0389 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/40 |
2.10.2026 |
1543.1200 |
-0.97% |
-2.79% |
15.68% |
256.5365 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/40 |
2.10.2026 |
92.5500 |
-0.96% |
-2.87% |
14.50% |
256.5365 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/40 |
2.10.2026 |
68.3600 |
-2.03% |
-5.68% |
9.99% |
256.5365 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/40 |
2.10.2026 |
214.3700 |
-1.17% |
-3.40% |
0.11% |
286.0212 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/40 |
2.10.2026 |
241.7100 |
-2.23% |
-6.20% |
-3.82% |
286.0212 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/40 |
2.10.2026 |
2055.1300 |
-1.21% |
-2.99% |
13.47% |
883.7609 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/40 |
2.10.2026 |
1527.0100 |
-1.21% |
-2.99% |
9.48% |
883.7609 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/40 |
2.10.2026 |
106.2700 |
-0.85% |
-2.65% |
13.27% |
883.7609 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/40 |
2.10.2026 |
66.1500 |
-0.85% |
-2.65% |
9.32% |
883.7609 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/40 |
2.10.2026 |
2386.0900 |
-2.65% |
-4.62% |
16.48% |
2 196.5006 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/40 |
2.10.2026 |
218.8700 |
-2.27% |
-4.42% |
16.67% |
2 196.5006 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/40 |
2.10.2026 |
247.2000 |
-3.32% |
-7.19% |
12.08% |
2 196.5006 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/40 |
2.10.2026 |
2972.7000 |
-0.20% |
-1.99% |
-0.90% |
5 150.0104 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/40 |
2.10.2026 |
192.3400 |
0.91% |
0.99% |
3.87% |
5 150.0104 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/40 |
2.10.2026 |
269.2500 |
-0.17% |
-1.94% |
-0.21% |
5 150.0104 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/40 |
2.10.2026 |
57.5000 |
0.91% |
0.86% |
3.81% |
5 150.0104 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/40 |
2.10.2026 |
126.3100 |
-0.18% |
-2.06% |
-0.27% |
5 150.0104 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/40 |
2.10.2026 |
991.3500 |
-0.20% |
-1.97% |
- |
5 150.0104 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/40 |
2.10.2026 |
137.8000 |
0.51% |
-0.28% |
0.65% |
72.1752 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/40 |
2.10.2026 |
26.5200 |
-0.60% |
-3.18% |
-3.32% |
72.1752 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/40 |
1.10.2026 |
15.9800 |
-1.05% |
-1.96% |
2.44% |
27.4457 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/40 |
2.10.2026 |
204.1800 |
0.68% |
0.47% |
1.08% |
1 049.4463 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/40 |
2.10.2026 |
196.1200 |
-0.40% |
-2.44% |
-2.89% |
1 049.4463 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/40 |
2.10.2026 |
536.7500 |
0.25% |
-0.84% |
5.99% |
2 269.7676 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/40 |
2.10.2026 |
605.0000 |
-0.83% |
-3.71% |
1.82% |
2 269.7676 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/40 |
2.10.2026 |
1165.4900 |
-0.38% |
-1.71% |
- |
8 098.6175 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/40 |
2.10.2026 |
242.6700 |
-0.03% |
-1.25% |
4.62% |
320.5234 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/40 |
2.10.2026 |
251.6400 |
-1.11% |
-4.12% |
0.51% |
320.5234 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/40 |
2.10.2026 |
76.5900 |
0.38% |
1.04% |
16.50% |
303.1222 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/40 |
2.10.2026 |
80.1000 |
-0.69% |
-1.89% |
11.93% |
303.1222 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/40 |
2.10.2026 |
1613.3800 |
-0.75% |
-1.32% |
8.92% |
3 360.9034 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/40 |
2.10.2026 |
182.4600 |
0.10% |
0.80% |
15.55% |
3 360.9034 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/40 |
2.10.2026 |
84.3400 |
0.11% |
0.80% |
12.18% |
3 360.9034 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/40 |
2.10.2026 |
205.8000 |
-0.97% |
-2.13% |
11.02% |
3 360.9034 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/40 |
2.10.2026 |
95.0800 |
-0.97% |
-2.12% |
7.87% |
3 360.9034 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/40 |
2.10.2026 |
103.8200 |
0.09% |
-1.15% |
-1.76% |
16.918 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/40 |
2.10.2026 |
147.4200 |
-0.66% |
-1.71% |
9.14% |
453.0055 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/40 |
2.10.2026 |
166.3100 |
-1.72% |
-4.56% |
4.85% |
453.0055 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/40 |
2.10.2026 |
1048.0000 |
-0.50% |
-2.21% |
- |
1 960.9793 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/40 |
2.10.2026 |
1414.4900 |
-0.87% |
-2.22% |
4.30% |
394.3536 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/40 |
2.10.2026 |
794.9500 |
-0.87% |
-2.21% |
-1.17% |
394.3536 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/40 |
2.10.2026 |
97.8600 |
0.24% |
0.75% |
9.44% |
394.3536 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/40 |
2.10.2026 |
76.7600 |
-0.84% |
-2.17% |
5.14% |
394.3536 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/40 |
2.10.2026 |
3633.1500 |
-0.07% |
-1.17% |
6.84% |
174.4849 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/40 |
2.10.2026 |
136.0800 |
-0.07% |
-1.23% |
5.70% |
174.4849 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/40 |
28.9.2026 |
13.2100 |
-1.56% |
-3.93% |
-15.59% |
285.7843 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/40 |
28.9.2026 |
15.0100 |
-1.64% |
-6.07% |
-18.38% |
285.7843 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/40 |
2.10.2026 |
167.1800 |
1.86% |
2.68% |
29.95% |
6 494.426 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/40 |
2.10.2026 |
87.0300 |
0.76% |
-0.30% |
24.85% |
6 494.426 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/40 |
2.10.2026 |
9492.0200 |
-1.07% |
-1.63% |
30.51% |
23 632.7559 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/40 |
2.10.2026 |
308.4400 |
-0.35% |
0.14% |
24.13% |
23 632.7559 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/40 |
2.10.2026 |
28822.0000 |
-1.09% |
-1.81% |
27.51% |
23 632.7559 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/40 |
2.10.2026 |
130.3000 |
2.36% |
1.73% |
34.70% |
640.9684 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/40 |
2.10.2026 |
808.9700 |
1.27% |
-1.22% |
29.58% |
640.9684 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/40 |
2.10.2026 |
1276.9200 |
2.65% |
2.78% |
- |
640.9684 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/25 |
18.6.2026 |
3209.2200 |
0.37% |
0.90% |
9.51% |
234.1743 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/40 |
2.10.2026 |
1273.2500 |
0.18% |
-1.17% |
2.89% |
487.0366 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/40 |
2.10.2026 |
110.9900 |
0.18% |
-1.24% |
1.78% |
487.0366 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/40 |
2.10.2026 |
115.3000 |
-1.13% |
-2.72% |
-0.93% |
133.5418 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/40 |
2.10.2026 |
2278.3600 |
-0.95% |
-4.13% |
6.11% |
44.7543 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/40 |
2.10.2026 |
132.8400 |
0.16% |
-1.21% |
11.18% |
44.7543 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/40 |
2.10.2026 |
88.4400 |
-0.96% |
-4.25% |
5.12% |
44.7543 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/40 |
2.10.2026 |
153.3400 |
-0.92% |
-4.06% |
6.85% |
44.7543 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/40 |
2.10.2026 |
2801.8800 |
-0.40% |
-2.12% |
19.47% |
8 098.6175 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/40 |
2.10.2026 |
277.2300 |
0.53% |
0.33% |
23.81% |
8 098.6175 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/40 |
2.10.2026 |
312.8500 |
-0.55% |
-2.58% |
18.96% |
8 098.6175 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/40 |
2.10.2026 |
1664.8900 |
-1.09% |
-3.03% |
-0.46% |
148.8432 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/40 |
2.10.2026 |
137.3800 |
0.05% |
-0.02% |
4.34% |
148.8432 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/40 |
2.10.2026 |
154.9500 |
-1.03% |
-2.93% |
0.24% |
148.8432 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/40 |
2.10.2026 |
1569.0900 |
-0.96% |
-3.36% |
-3.02% |
1 743.2078 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/40 |
2.10.2026 |
11.6100 |
0.17% |
-0.34% |
1.66% |
1 743.2078 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/40 |
2.10.2026 |
81.8300 |
-0.96% |
-3.41% |
-4.17% |
1 743.2078 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/40 |
2.10.2026 |
13.1000 |
-0.91% |
-3.25% |
-2.38% |
1 743.2078 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/40 |
2.10.2026 |
52.6200 |
0.34% |
-0.19% |
0.73% |
1 678.0962 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/40 |
2.10.2026 |
52.4600 |
-0.72% |
-3.07% |
-3.23% |
1 678.0962 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/40 |
2.10.2026 |
94.8900 |
0.34% |
-0.21% |
0.41% |
1 678.0962 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/40 |
2.10.2026 |
107.0300 |
-0.73% |
-3.10% |
-3.53% |
1 678.0962 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/40 |
2.10.2026 |
63.9300 |
-0.75% |
-6.62% |
-7.04% |
1 678.0962 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/40 |
2.10.2026 |
93.9500 |
1.74% |
2.62% |
21.73% |
184.4882 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/40 |
2.10.2026 |
77.4400 |
0.62% |
-0.48% |
14.59% |
184.4882 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/40 |
2.10.2026 |
107.8600 |
0.66% |
-0.34% |
16.95% |
184.4882 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/40 |
2.10.2026 |
667.7000 |
1.63% |
5.43% |
13.99% |
2 546.3444 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/40 |
2.10.2026 |
753.8000 |
0.54% |
2.37% |
9.51% |
2 546.3444 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/40 |
2.10.2026 |
27.1400 |
1.72% |
2.57% |
23.64% |
231.9591 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/40 |
2.10.2026 |
30.6300 |
0.66% |
-0.42% |
18.81% |
231.9591 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/40 |
2.10.2026 |
1883.9900 |
-1.36% |
-6.39% |
13.33% |
537.5423 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/40 |
2.10.2026 |
305.3200 |
-0.23% |
-3.49% |
18.97% |
537.5423 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/40 |
2.10.2026 |
345.5600 |
-1.30% |
-6.29% |
14.29% |
537.5423 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/40 |
2.10.2026 |
15.7800 |
0.51% |
0.64% |
5.27% |
194.443 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/40 |
2.10.2026 |
17.8100 |
-0.56% |
-2.25% |
1.14% |
194.443 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/40 |
2.10.2026 |
7.4800 |
1.22% |
3.17% |
7.78% |
2 998.0235 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/40 |
2.10.2026 |
8.4300 |
0.00 |
0.12% |
3.56% |
2 998.0235 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/40 |
2.10.2026 |
64.6600 |
0.05% |
-3.89% |
-0.57% |
2 998.0235 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/40 |
2.10.2026 |
1085.4300 |
-0.73% |
-1.24% |
-11.17% |
290.1973 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/40 |
2.10.2026 |
152.0400 |
0.38% |
1.75% |
-6.60% |
290.1973 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/40 |
1.10.2026 |
99.3000 |
-0.35% |
-2.04% |
0.81% |
314.7601 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/40 |
2.10.2026 |
75.4500 |
0.29% |
-0.16% |
18.20% |
198.667 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/40 |
2.10.2026 |
85.1100 |
-0.79% |
-3.06% |
13.56% |
198.667 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/40 |
1.10.2026 |
967.7300 |
-1.49% |
-2.64% |
-6.67% |
731.9682 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/40 |
1.10.2026 |
220.3800 |
-1.87% |
-3.62% |
-7.38% |
731.9682 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/40 |
1.10.2026 |
350.4100 |
-2.91% |
-6.41% |
-11.00% |
731.9682 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/40 |
1.10.2026 |
909.1300 |
-1.47% |
-2.56% |
- |
731.9682 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/40 |
2.10.2026 |
1885.4700 |
-1.27% |
-3.16% |
0.15% |
455.477 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/40 |
2.10.2026 |
108.3900 |
-1.27% |
-3.22% |
-0.96% |
455.477 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/40 |
2.10.2026 |
34.0700 |
-1.25% |
-9.51% |
-7.39% |
455.477 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/40 |
2.10.2026 |
971.3400 |
-0.85% |
-3.19% |
- |
1 743.2078 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/40 |
2.10.2026 |
3984.2900 |
-0.79% |
-2.27% |
10.36% |
652.9795 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/40 |
2.10.2026 |
14.3200 |
-0.42% |
-2.05% |
9.98% |
652.9795 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/40 |
2.10.2026 |
16.1600 |
-1.46% |
-4.83% |
5.69% |
652.9795 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/40 |
2.10.2026 |
7591.9600 |
0.72% |
-0.35% |
12.48% |
7 531.4113 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/40 |
2.10.2026 |
29.7000 |
1.85% |
2.73% |
18.33% |
7 531.4113 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/40 |
2.10.2026 |
33.5000 |
0.75% |
-0.27% |
13.71% |
7 531.4113 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/40 |
2.10.2026 |
1101.3200 |
0.72% |
-0.30% |
- |
7 531.4113 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/40 |
1.10.2026 |
122.1500 |
0.87% |
1.09% |
2.03% |
106.4162 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/40 |
1.10.2026 |
104.1300 |
1.43% |
3.45% |
4.14% |
695.4123 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/40 |
1.10.2026 |
69.0700 |
0.20% |
0.19% |
-1.47% |
695.4123 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/40 |
1.10.2026 |
114.9000 |
0.22% |
0.29% |
0.16% |
695.4123 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/40 |
1.10.2026 |
48.7742 |
0.58% |
0.35% |
0.99% |
4 296.4913 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/40 |
1.10.2026 |
699.7794 |
-0.74% |
-0.22% |
- |
213.0793 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/40 |
1.10.2026 |
188.7860 |
-0.13% |
-3.98% |
-10.96% |
374.8339 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/40 |
1.10.2026 |
71.9580 |
-5.21% |
-13.69% |
- |
793.8579 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/40 |
1.10.2026 |
90.8000 |
0.41% |
-0.04% |
-0.60% |
6 284.3138 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/40 |
1.10.2026 |
67.5440 |
-1.13% |
-3.74% |
5.65% |
760.6116 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/40 |
1.10.2026 |
120.7600 |
-0.19% |
-1.80% |
-3.85% |
4 464.1749 |
| 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 |
2026/40 |
1.10.2026 |
104.2671 |
-0.27% |
3.73% |
32.17% |
11 291.6598 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/40 |
1.10.2026 |
365.2200 |
-1.55% |
-3.16% |
13.12% |
8 173.5396 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/40 |
2.10.2026 |
925.5600 |
0.66% |
2.09% |
18.74% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/40 |
2.10.2026 |
8735.6700 |
-0.42% |
-0.77% |
12.92% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/40 |
2.10.2026 |
746.6700 |
-0.42% |
-0.90% |
14.34% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/40 |
1.10.2026 |
186.5100 |
0.62% |
2.22% |
19.65% |
6 706.2654 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/28 |
6.7.2026 |
101.2217 |
2.50% |
-0.24% |
43.33% |
810.3351 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/28 |
6.7.2026 |
23.2295 |
1.77% |
0.54% |
22.98% |
127.3867 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/28 |
6.7.2026 |
44.3679 |
0.64% |
- |
37.85% |
630.2375 |
| 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 Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/40 |
1.10.2026 |
4311.0871 |
2.64% |
2.08% |
37.78% |
1 123 483.2234 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/40 |
1.10.2026 |
79.1372 |
-0.48% |
-0.97% |
14.23% |
29 833.1101 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/40 |
1.10.2026 |
16330.9000 |
0.34% |
6.75% |
33.17% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/40 |
1.10.2026 |
14388.2800 |
-1.01% |
-3.47% |
13.71% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/40 |
1.10.2026 |
10446.8000 |
-0.39% |
-1.07% |
1.07% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/40 |
1.10.2026 |
103.0000 |
-0.40% |
-1.15% |
0.16% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/40 |
1.10.2026 |
10945.0400 |
-0.09% |
0.15% |
2.30% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/40 |
1.10.2026 |
107.5700 |
-0.09% |
0.08% |
1.48% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/40 |
1.10.2026 |
10859.2200 |
-0.03% |
-1.05% |
0.54% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/40 |
1.10.2026 |
97625.2900 |
-0.38% |
-2.15% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/40 |
1.10.2026 |
97.1900 |
-0.38% |
-2.20% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/40 |
1.10.2026 |
121.7700 |
0.10% |
-0.07% |
1.86% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/40 |
1.10.2026 |
12230.3300 |
-0.01% |
-0.57% |
1.15% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/40 |
2.10.2026 |
169.6900 |
0.72% |
2.37% |
15.92% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/40 |
1.10.2026 |
992.0600 |
0.23% |
0.30% |
-2.25% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/40 |
2.10.2026 |
10667.5500 |
-1.80% |
-2.83% |
-3.48% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/40 |
2.10.2026 |
12024.9900 |
-0.48% |
-1.75% |
4.51% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/40 |
2.10.2026 |
27156.4900 |
2.50% |
6.91% |
25.73% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/40 |
1.10.2026 |
208.2300 |
-4.86% |
-9.59% |
24.47% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/40 |
1.10.2026 |
232.8500 |
-5.27% |
-10.68% |
23.28% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/40 |
1.10.2026 |
224.0700 |
-6.36% |
-13.41% |
18.24% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/40 |
2.10.2026 |
113.5000 |
0.47% |
2.86% |
5.21% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/40 |
2.10.2026 |
127.0100 |
0.21% |
1.80% |
4.41% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/40 |
1.10.2026 |
121.5400 |
-1.57% |
-1.89% |
-0.46% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/40 |
1.10.2026 |
186.6200 |
-1.67% |
-4.05% |
34.10% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/40 |
1.10.2026 |
207.7700 |
-2.22% |
-4.81% |
32.56% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/40 |
1.10.2026 |
200.7300 |
-3.27% |
-7.34% |
27.45% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/40 |
1.10.2026 |
17038.5900 |
-0.60% |
-1.56% |
4.90% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/40 |
1.10.2026 |
1606.7200 |
-0.61% |
-1.62% |
4.02% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/40 |
2.10.2026 |
8723.6600 |
-2.07% |
-6.24% |
-17.24% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/40 |
1.10.2026 |
1382.9600 |
-0.33% |
-0.64% |
3.23% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/40 |
2.10.2026 |
3965.3400 |
-1.90% |
-4.83% |
8.53% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/40 |
2.10.2026 |
250.6100 |
-2.26% |
-5.87% |
6.87% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/40 |
2.10.2026 |
4479.8400 |
-2.26% |
-5.82% |
6.79% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/40 |
2.10.2026 |
12497.7500 |
-2.22% |
-5.75% |
8.02% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/40 |
2.10.2026 |
1.3114 |
0.58% |
-0.48% |
0.08% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/40 |
2.10.2026 |
1.3024 |
0.09% |
0.19% |
2.63% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/40 |
2.10.2026 |
1.2646 |
-0.06% |
-0.78% |
15.44% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/40 |
2.10.2026 |
2.4773 |
-0.47% |
-0.39% |
20.46% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/40 |
2.10.2026 |
1.9038 |
-0.48% |
-0.39% |
17.49% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/40 |
2.10.2026 |
2.1375 |
-0.29% |
-1.11% |
12.59% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/40 |
2.10.2026 |
1.6950 |
0.17% |
-0.80% |
4.16% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/40 |
2.10.2026 |
1.1956 |
0.33% |
0.07% |
1.87% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/40 |
2.10.2026 |
1.1362 |
-0.01% |
-0.88% |
8.00% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/40 |
2.10.2026 |
1.3276 |
0.11% |
-0.77% |
2.47% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/40 |
2.10.2026 |
12.4640 |
1.56% |
1.59% |
23.44% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/40 |
2.10.2026 |
10.4880 |
0.91% |
-0.79% |
6.24% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/40 |
2.10.2026 |
16.0700 |
-0.06% |
-4.31% |
-3.53% |
|
| 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 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 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 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| 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 |
