| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/11 |
9.3.2026 |
34.5086 |
5.39% |
18.95% |
41.60% |
1 690.0205 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/11 |
9.3.2026 |
77.9029 |
-1.62% |
-5.11% |
-1.23% |
4 039.419 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/11 |
9.3.2026 |
163.4357 |
-0.90% |
-1.97% |
- |
15 867.8462 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/11 |
9.3.2026 |
87.5286 |
-0.29% |
3.24% |
- |
5 463.0541 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/11 |
9.3.2026 |
424.2901 |
-0.58% |
1.70% |
- |
24 214.4235 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/11 |
9.3.2026 |
286.5869 |
-1.63% |
-3.68% |
- |
16 752.4758 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/11 |
9.3.2026 |
20.6023 |
0.19% |
- |
- |
30.8751 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/11 |
9.3.2026 |
21.8193 |
0.12% |
-0.32% |
- |
168.6273 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/10 |
6.3.2026 |
1.2179 |
-2.63% |
-1.61% |
1.68% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/10 |
6.3.2026 |
1.9488 |
-2.66% |
-1.68% |
0.80% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/10 |
6.3.2026 |
1.7976 |
-1.18% |
-0.69% |
2.22% |
1 492.3241 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/10 |
6.3.2026 |
2.0614 |
-4.60% |
-3.55% |
22.18% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/10 |
6.3.2026 |
2.2582 |
-4.58% |
-3.48% |
23.32% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/10 |
6.3.2026 |
1.9753 |
-1.17% |
0.33% |
8.96% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/10 |
6.3.2026 |
1.8623 |
-1.17% |
0.29% |
8.46% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/10 |
6.3.2026 |
1.5414 |
-2.72% |
-1.71% |
2.88% |
868.8296 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/10 |
6.3.2026 |
1.2403 |
-1.59% |
-0.44% |
4.53% |
1 919.916 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/10 |
6.3.2026 |
1.7460 |
-2.12% |
-1.35% |
2.64% |
2 024.3361 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/10 |
6.3.2026 |
1.4680 |
-2.92% |
-2.16% |
12.67% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/10 |
6.3.2026 |
1.3442 |
-2.90% |
-2.15% |
12.33% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/10 |
6.3.2026 |
1.1392 |
-0.07% |
0.13% |
3.08% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/10 |
6.3.2026 |
1.1380 |
-0.08% |
0.11% |
2.64% |
|
| 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 CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/10 |
6.3.2026 |
1.1926 |
-1.18% |
-0.61% |
3.17% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/10 |
6.3.2026 |
1.1778 |
-1.19% |
-0.62% |
3.07% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/11 |
9.3.2026 |
213.7440 |
-1.71% |
-5.86% |
3.22% |
1 337.8035 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/10 |
6.3.2026 |
20.1399 |
-1.03% |
-0.60% |
3.79% |
2 112.4576 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/11 |
9.3.2026 |
10.9075 |
-0.89% |
-1.22% |
4.61% |
333.9856 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/11 |
9.3.2026 |
152.1887 |
-0.32% |
-0.84% |
2.59% |
2 368.3218 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/11 |
9.3.2026 |
126.6786 |
-0.19% |
-0.50% |
2.07% |
267.8584 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/11 |
9.3.2026 |
149.4966 |
-1.69% |
-5.33% |
9.79% |
4 386.5073 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/10 |
6.3.2026 |
1795.4200 |
-2.41% |
-0.43% |
10.39% |
450.2877 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/10 |
6.3.2026 |
113.8200 |
-4.31% |
-2.55% |
16.29% |
450.2877 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/10 |
6.3.2026 |
98.3000 |
-2.43% |
-0.53% |
9.17% |
450.2877 |
| 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 HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/10 |
6.3.2026 |
1121.4600 |
-0.78% |
-0.51% |
5.45% |
142.394 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/10 |
6.3.2026 |
1043.8900 |
-0.87% |
-0.38% |
- |
59.2395 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/10 |
6.3.2026 |
51.7100 |
-0.90% |
-0.48% |
- |
59.2395 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/10 |
6.3.2026 |
1268.1400 |
-0.55% |
-0.30% |
4.61% |
36.5278 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/10 |
6.3.2026 |
1006.0700 |
-1.10% |
-1.02% |
- |
47.6905 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/10 |
6.3.2026 |
50.0400 |
-1.13% |
-1.11% |
- |
47.6905 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/10 |
6.3.2026 |
1245.7600 |
-0.34% |
-0.32% |
5.32% |
47.9189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/10 |
6.3.2026 |
60.4800 |
-0.38% |
-0.43% |
4.06% |
47.9189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/10 |
6.3.2026 |
1067.2700 |
-0.56% |
-0.57% |
5.93% |
70.3604 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/10 |
6.3.2026 |
52.6700 |
-0.59% |
-0.66% |
4.69% |
70.3604 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/10 |
6.3.2026 |
54.0100 |
-0.55% |
-0.53% |
6.95% |
70.3604 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/10 |
6.3.2026 |
1004.5600 |
-0.58% |
-0.28% |
- |
39.3025 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/10 |
6.3.2026 |
50.1400 |
-0.59% |
-0.38% |
- |
39.3025 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/10 |
6.3.2026 |
1108.7600 |
-0.85% |
-0.56% |
5.00% |
27.8803 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/10 |
6.3.2026 |
54.3300 |
-0.88% |
-0.66% |
3.76% |
27.8803 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/10 |
6.3.2026 |
1289.7100 |
0.07% |
0.23% |
4.69% |
37.1689 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/10 |
6.3.2026 |
56.6000 |
0.04% |
0.12% |
3.44% |
37.1689 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/10 |
6.3.2026 |
62.0200 |
0.08% |
0.26% |
5.64% |
37.1689 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/10 |
6.3.2026 |
1210.7900 |
0.00 |
0.15% |
3.63% |
116.8451 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/10 |
6.3.2026 |
54.2900 |
-0.04% |
0.04% |
2.38% |
116.8451 |
| 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 FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/10 |
6.3.2026 |
1241.0800 |
-0.10% |
0.04% |
4.46% |
55.6817 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/10 |
6.3.2026 |
57.9100 |
-0.12% |
-0.07% |
3.21% |
55.6817 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/10 |
6.3.2026 |
1540.2700 |
-1.74% |
-0.07% |
7.95% |
243.38 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/10 |
6.3.2026 |
10.3300 |
-3.73% |
-2.27% |
13.64% |
243.38 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/10 |
6.3.2026 |
8.9300 |
-1.76% |
-0.11% |
6.82% |
243.38 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/10 |
6.3.2026 |
932.7200 |
-2.81% |
-1.00% |
11.16% |
133.7367 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/10 |
6.3.2026 |
82.8400 |
-2.83% |
-1.09% |
9.95% |
133.7367 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/10 |
6.3.2026 |
102.6200 |
-0.34% |
0.03% |
1.85% |
78.1665 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/11 |
9.3.2026 |
1262.7000 |
-0.11% |
-0.94% |
7.36% |
643.937 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/11 |
9.3.2026 |
65.5400 |
-0.11% |
-1.00% |
6.17% |
643.937 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/11 |
9.3.2026 |
1164.8400 |
-0.13% |
-0.69% |
3.37% |
157.247 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/11 |
9.3.2026 |
48.1900 |
-0.12% |
-0.76% |
2.25% |
157.247 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/11 |
9.3.2026 |
55.8200 |
-0.02% |
-2.92% |
8.96% |
157.247 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/11 |
9.3.2026 |
210.0300 |
-3.82% |
-5.38% |
21.93% |
199.9599 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/11 |
9.3.2026 |
47.7900 |
-3.71% |
-7.71% |
30.01% |
199.9599 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/10 |
6.3.2026 |
106.1900 |
0.03% |
0.12% |
1.64% |
5 242.5072 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/11 |
9.3.2026 |
129.0000 |
0.02% |
0.22% |
3.97% |
5 185.2288 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/11 |
9.3.2026 |
670.2300 |
-0.58% |
-6.25% |
16.83% |
95.1932 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/11 |
9.3.2026 |
27.4000 |
-0.58% |
-6.71% |
19.81% |
95.1932 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/11 |
9.3.2026 |
31.7900 |
-0.50% |
-8.75% |
27.67% |
95.1932 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/11 |
9.3.2026 |
0.1600 |
0.00 |
6.67% |
- |
95.1932 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/11 |
9.3.2026 |
1783.5700 |
-0.43% |
-1.82% |
10.85% |
3 818.549 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/11 |
9.3.2026 |
20.6200 |
-0.58% |
0.44% |
4.83% |
3 818.549 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/11 |
9.3.2026 |
23.8600 |
-0.46% |
-1.77% |
11.76% |
3 818.549 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/11 |
9.3.2026 |
48.7500 |
-0.45% |
-1.73% |
5.41% |
3 818.549 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/11 |
9.3.2026 |
193.7100 |
-3.06% |
-5.18% |
18.82% |
3 554.968 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/11 |
9.3.2026 |
128.3900 |
-2.95% |
-7.35% |
23.61% |
3 554.968 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/11 |
9.3.2026 |
164.3300 |
-2.95% |
-7.23% |
26.69% |
3 554.968 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/11 |
9.3.2026 |
1043.7200 |
-0.18% |
-3.08% |
8.94% |
903.0646 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/11 |
9.3.2026 |
74.8900 |
-0.41% |
-1.41% |
4.51% |
903.0646 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/11 |
9.3.2026 |
87.0900 |
-0.29% |
-3.54% |
11.43% |
903.0646 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/11 |
9.3.2026 |
1312.8000 |
-0.53% |
-1.43% |
2.21% |
192.8645 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/11 |
9.3.2026 |
56.7800 |
-0.53% |
-1.49% |
1.05% |
192.8645 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/11 |
9.3.2026 |
3612.4600 |
-2.80% |
-7.35% |
28.66% |
1 872.0538 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/11 |
9.3.2026 |
192.6100 |
-2.93% |
-5.23% |
22.09% |
1 872.0538 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/11 |
9.3.2026 |
161.4500 |
-2.81% |
-7.28% |
30.19% |
1 872.0538 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/11 |
9.3.2026 |
311.4300 |
-4.10% |
-5.64% |
22.32% |
43 503.1891 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/11 |
9.3.2026 |
483.4300 |
-3.66% |
-4.65% |
40.65% |
43 503.1891 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/11 |
9.3.2026 |
132.3500 |
-0.14% |
-1.37% |
3.17% |
1 006.388 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/11 |
9.3.2026 |
94.7500 |
-0.14% |
-1.44% |
3.09% |
1 006.388 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/11 |
9.3.2026 |
92.2100 |
-0.13% |
-1.43% |
1.12% |
1 006.388 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/11 |
9.3.2026 |
3082.0000 |
-0.27% |
-1.39% |
4.41% |
718.6252 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/11 |
9.3.2026 |
20.5600 |
-0.29% |
-1.49% |
3.47% |
718.6252 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/11 |
9.3.2026 |
102.1600 |
-0.31% |
-1.52% |
3.39% |
718.6252 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/11 |
9.3.2026 |
105.8700 |
-0.19% |
-3.64% |
10.24% |
718.6252 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/11 |
9.3.2026 |
123.1700 |
-0.05% |
-1.20% |
2.33% |
506.1688 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/11 |
9.3.2026 |
45.0900 |
-0.04% |
-1.21% |
2.20% |
506.1688 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/11 |
9.3.2026 |
46.1100 |
0.09% |
-3.33% |
8.98% |
506.1688 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/11 |
9.3.2026 |
3556.0600 |
-0.59% |
-1.10% |
5.12% |
213.4843 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/11 |
9.3.2026 |
25.0600 |
-0.60% |
-1.14% |
3.94% |
213.4843 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/11 |
9.3.2026 |
3251.0900 |
-0.39% |
-0.63% |
4.26% |
260.3695 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/11 |
9.3.2026 |
121.5200 |
-0.39% |
-0.70% |
3.08% |
260.3695 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/11 |
9.3.2026 |
142.8200 |
0.22% |
0.43% |
2.92% |
37.4942 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/11 |
9.3.2026 |
1450.2700 |
-0.75% |
-2.17% |
11.01% |
158.0862 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/11 |
9.3.2026 |
1121.4300 |
-0.75% |
-2.18% |
6.76% |
158.0862 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/11 |
9.3.2026 |
13.6700 |
-0.80% |
-4.34% |
5.89% |
4 123.9653 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/11 |
9.3.2026 |
15.8300 |
-0.69% |
-6.44% |
12.83% |
4 123.9653 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/11 |
9.3.2026 |
245.7500 |
-1.57% |
-3.42% |
6.86% |
687.6638 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/11 |
9.3.2026 |
114.3500 |
-0.58% |
-2.30% |
5.00% |
22.2059 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/11 |
9.3.2026 |
1384.0400 |
-0.89% |
-3.85% |
10.01% |
250.3355 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/11 |
9.3.2026 |
83.5000 |
-0.90% |
-3.89% |
8.88% |
250.3355 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/11 |
9.3.2026 |
63.4000 |
-0.77% |
-5.96% |
16.10% |
250.3355 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/11 |
9.3.2026 |
208.7000 |
-1.65% |
-4.57% |
4.94% |
303.3981 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/11 |
9.3.2026 |
241.8700 |
-1.52% |
-6.64% |
11.90% |
303.3981 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/11 |
9.3.2026 |
1831.8900 |
-0.76% |
-4.95% |
6.74% |
829.3127 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/11 |
9.3.2026 |
1384.8100 |
-0.76% |
-4.95% |
2.97% |
829.3127 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/11 |
9.3.2026 |
94.9700 |
-0.73% |
-4.75% |
5.65% |
829.3127 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/11 |
9.3.2026 |
60.1300 |
-0.73% |
-4.75% |
1.90% |
829.3127 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/11 |
9.3.2026 |
2159.5900 |
-0.77% |
-4.52% |
15.12% |
2 395.1972 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/11 |
9.3.2026 |
198.7200 |
-0.74% |
-4.27% |
14.54% |
2 395.1972 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/11 |
9.3.2026 |
230.6900 |
-0.62% |
-6.35% |
22.12% |
2 395.1972 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/11 |
9.3.2026 |
3010.4200 |
-0.23% |
-1.52% |
4.50% |
4 891.2491 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/11 |
9.3.2026 |
188.8600 |
-0.35% |
0.70% |
-1.03% |
4 891.2491 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/11 |
9.3.2026 |
271.7600 |
-0.23% |
-1.47% |
5.53% |
4 891.2491 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/11 |
9.3.2026 |
56.4500 |
-0.35% |
0.55% |
-0.88% |
4 891.2491 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/11 |
9.3.2026 |
127.4600 |
-0.23% |
-1.62% |
5.69% |
4 891.2491 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/11 |
9.3.2026 |
1002.6300 |
-0.18% |
- |
- |
4 891.2491 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/11 |
9.3.2026 |
137.6700 |
-0.18% |
0.20% |
-1.73% |
78.8597 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/11 |
9.3.2026 |
27.2400 |
-0.04% |
-2.26% |
4.81% |
78.8597 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/10 |
6.3.2026 |
15.4000 |
-2.47% |
-1.66% |
7.69% |
30.5801 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/11 |
9.3.2026 |
206.1900 |
-0.09% |
1.34% |
-0.70% |
1 067.9081 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/11 |
9.3.2026 |
203.5700 |
0.04% |
-0.85% |
5.89% |
1 067.9081 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/11 |
9.3.2026 |
513.2200 |
-0.01% |
-2.49% |
8.99% |
2 343.7989 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/11 |
9.3.2026 |
594.5900 |
0.11% |
-4.60% |
16.22% |
2 343.7989 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/11 |
9.3.2026 |
1020.2900 |
-0.88% |
- |
- |
5 024.5408 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/11 |
9.3.2026 |
246.1300 |
-0.33% |
0.61% |
1.21% |
390.0184 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/11 |
9.3.2026 |
262.3300 |
-0.21% |
-1.57% |
7.92% |
390.0184 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/11 |
9.3.2026 |
67.1200 |
-0.24% |
-2.00% |
8.28% |
523.8017 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/11 |
9.3.2026 |
72.1400 |
-0.11% |
-4.12% |
15.44% |
523.8017 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/11 |
9.3.2026 |
1476.8900 |
-0.26% |
-3.19% |
10.54% |
3 423.3991 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/11 |
9.3.2026 |
160.8100 |
-0.35% |
-1.88% |
8.55% |
3 423.3991 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/11 |
9.3.2026 |
75.3800 |
-0.36% |
-1.89% |
5.03% |
3 423.3991 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/11 |
9.3.2026 |
186.4200 |
-0.22% |
-4.00% |
15.74% |
3 423.3991 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/11 |
9.3.2026 |
87.3600 |
-0.23% |
-4.01% |
12.32% |
3 423.3991 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/11 |
9.3.2026 |
105.7500 |
0.01% |
0.39% |
1.25% |
19.177 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/11 |
9.3.2026 |
139.6900 |
-0.46% |
-2.69% |
14.43% |
464.8638 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/11 |
9.3.2026 |
161.9700 |
-0.34% |
-4.80% |
22.02% |
464.8638 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/11 |
9.3.2026 |
1398.4200 |
-0.20% |
-1.64% |
13.09% |
384.6931 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/11 |
9.3.2026 |
807.9800 |
-0.20% |
-1.64% |
7.17% |
384.6931 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/11 |
9.3.2026 |
93.7800 |
-0.32% |
0.59% |
7.28% |
384.6931 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/11 |
9.3.2026 |
75.6000 |
-0.20% |
-1.60% |
14.37% |
384.6931 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/11 |
9.3.2026 |
3440.3400 |
-0.34% |
-1.76% |
10.18% |
161.6807 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/11 |
9.3.2026 |
129.6500 |
-0.35% |
-1.82% |
8.99% |
161.6807 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/11 |
9.3.2026 |
13.8700 |
-1.35% |
-5.13% |
-2.53% |
322.036 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/11 |
9.3.2026 |
16.0700 |
-1.23% |
-7.22% |
3.88% |
322.036 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/11 |
9.3.2026 |
137.6400 |
-4.49% |
-8.15% |
14.45% |
5 751.2603 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/11 |
9.3.2026 |
73.6500 |
-4.38% |
-10.14% |
22.04% |
5 751.2603 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/11 |
9.3.2026 |
8255.1700 |
-3.74% |
-3.47% |
33.31% |
18 591.0949 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/11 |
9.3.2026 |
263.6500 |
-4.18% |
-4.56% |
14.59% |
18 591.0949 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/11 |
9.3.2026 |
25388.0000 |
-3.76% |
-3.61% |
30.05% |
18 591.0949 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/11 |
9.3.2026 |
121.4900 |
1.46% |
-1.89% |
42.85% |
381.6716 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/11 |
9.3.2026 |
775.2800 |
1.59% |
-4.03% |
52.51% |
381.6716 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/11 |
9.3.2026 |
1184.4900 |
1.50% |
- |
- |
381.6716 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/11 |
9.3.2026 |
3114.6100 |
-0.02% |
-1.36% |
8.09% |
241.0777 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/11 |
9.3.2026 |
1237.1300 |
-0.24% |
-1.43% |
5.06% |
618.0287 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/11 |
9.3.2026 |
108.5300 |
-0.24% |
-1.50% |
3.91% |
618.0287 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/11 |
9.3.2026 |
116.2600 |
-0.58% |
-1.30% |
3.22% |
147.8253 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/11 |
9.3.2026 |
2228.4500 |
-0.14% |
-2.32% |
22.72% |
41.7814 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/11 |
9.3.2026 |
125.9800 |
-0.28% |
-0.17% |
16.19% |
41.7814 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/11 |
9.3.2026 |
87.0200 |
-0.14% |
-2.39% |
21.91% |
41.7814 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/11 |
9.3.2026 |
149.4300 |
-0.15% |
-2.32% |
24.69% |
41.7814 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/11 |
9.3.2026 |
2473.0600 |
-0.88% |
-3.79% |
27.72% |
5 024.5408 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/11 |
9.3.2026 |
236.9800 |
-0.94% |
-2.47% |
22.02% |
5 024.5408 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/11 |
9.3.2026 |
274.8500 |
-0.82% |
-4.57% |
30.12% |
5 024.5408 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/11 |
9.3.2026 |
1693.1500 |
-0.06% |
-1.07% |
5.57% |
169.8695 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/11 |
9.3.2026 |
135.4600 |
-0.19% |
1.15% |
-0.03% |
169.8695 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/11 |
9.3.2026 |
157.0400 |
-0.07% |
-1.05% |
6.59% |
169.8695 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/11 |
9.3.2026 |
1640.1000 |
0.02% |
-0.68% |
6.14% |
1 970.693 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/11 |
9.3.2026 |
11.7700 |
-0.08% |
1.55% |
0.51% |
1 970.693 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/11 |
9.3.2026 |
86.1300 |
0.01% |
-0.76% |
4.87% |
1 970.693 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/11 |
9.3.2026 |
13.6500 |
0.00 |
-0.66% |
7.14% |
1 970.693 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/11 |
9.3.2026 |
53.7500 |
-0.02% |
1.84% |
-0.30% |
1 970.2479 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/11 |
9.3.2026 |
55.0700 |
0.11% |
-0.36% |
6.31% |
1 970.2479 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/11 |
9.3.2026 |
97.0900 |
-0.02% |
1.82% |
-0.50% |
1 970.2479 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/11 |
9.3.2026 |
112.5500 |
0.10% |
-0.38% |
6.08% |
1 970.2479 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/11 |
9.3.2026 |
69.7700 |
0.11% |
-0.37% |
2.23% |
1 970.2479 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/11 |
9.3.2026 |
80.5200 |
0.50% |
-0.60% |
14.82% |
179.4898 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/11 |
9.3.2026 |
69.0000 |
0.63% |
-2.36% |
19.75% |
179.4898 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/11 |
9.3.2026 |
95.0100 |
0.62% |
-2.76% |
22.42% |
179.4898 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/11 |
9.3.2026 |
567.9000 |
0.39% |
3.45% |
5.97% |
2 683.7923 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/11 |
9.3.2026 |
658.9700 |
0.52% |
1.21% |
12.99% |
2 683.7923 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/11 |
9.3.2026 |
23.9700 |
1.05% |
0.00 |
19.14% |
217.1706 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/11 |
9.3.2026 |
27.8000 |
1.16% |
-2.18% |
27.00% |
217.1706 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/11 |
9.3.2026 |
1732.1500 |
-0.39% |
-4.32% |
14.60% |
545.4492 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/11 |
9.3.2026 |
271.9400 |
-0.51% |
-2.15% |
8.47% |
545.4492 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/11 |
9.3.2026 |
316.3500 |
-0.39% |
-4.27% |
15.66% |
545.4492 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/11 |
9.3.2026 |
15.4200 |
-0.13% |
1.65% |
0.33% |
222.2552 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/11 |
9.3.2026 |
17.8900 |
0.06% |
-0.50% |
7.00% |
222.2552 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/11 |
9.3.2026 |
7.1400 |
-0.14% |
2.29% |
-2.33% |
2 024.563 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/11 |
9.3.2026 |
8.2800 |
0.00 |
0.24% |
4.28% |
2 024.563 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/11 |
9.3.2026 |
66.1300 |
0.02% |
0.18% |
-1.03% |
2 024.563 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/11 |
9.3.2026 |
1048.5000 |
0.05% |
1.00% |
-7.08% |
331.4891 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/11 |
9.3.2026 |
142.0600 |
-0.08% |
3.29% |
-11.97% |
331.4891 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/10 |
6.3.2026 |
99.0300 |
-1.96% |
-1.13% |
3.12% |
344.6625 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/11 |
9.3.2026 |
71.5200 |
-0.53% |
-0.01% |
17.75% |
187.3609 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/11 |
9.3.2026 |
82.9300 |
-0.41% |
-2.18% |
25.56% |
187.3609 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/11 |
9.3.2026 |
983.2500 |
-2.46% |
-3.84% |
-9.32% |
813.735 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/11 |
9.3.2026 |
224.1100 |
-2.49% |
-4.32% |
-7.24% |
813.735 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/11 |
9.3.2026 |
366.2200 |
-2.36% |
-6.40% |
-0.96% |
813.735 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/11 |
9.3.2026 |
922.1600 |
-2.39% |
- |
- |
813.735 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/11 |
9.3.2026 |
1896.9600 |
-0.59% |
-1.61% |
3.43% |
466.3328 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/11 |
9.3.2026 |
109.7600 |
-0.59% |
-1.68% |
2.26% |
466.3328 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/11 |
9.3.2026 |
36.9000 |
-0.59% |
-1.68% |
-4.45% |
466.3328 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/11 |
9.3.2026 |
1009.8900 |
0.03% |
- |
- |
1 970.693 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/11 |
9.3.2026 |
3569.0600 |
-1.00% |
-5.64% |
5.55% |
660.832 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/11 |
9.3.2026 |
12.9200 |
-1.00% |
-5.35% |
4.79% |
660.832 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/11 |
9.3.2026 |
14.9800 |
-0.86% |
-7.42% |
11.71% |
660.832 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/11 |
9.3.2026 |
7105.0200 |
1.32% |
-1.90% |
28.49% |
6 370.6679 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/11 |
9.3.2026 |
26.8700 |
1.21% |
0.34% |
21.91% |
6 370.6679 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/11 |
9.3.2026 |
31.1900 |
1.30% |
-1.86% |
30.18% |
6 370.6679 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/11 |
9.3.2026 |
1025.4400 |
1.33% |
- |
- |
6 370.6679 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/10 |
6.3.2026 |
123.4700 |
2.93% |
2.99% |
6.27% |
158.7102 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/10 |
6.3.2026 |
104.3800 |
4.40% |
4.75% |
-0.05% |
761.3908 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/10 |
6.3.2026 |
71.7700 |
2.35% |
2.48% |
4.26% |
761.3908 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/10 |
6.3.2026 |
118.3800 |
2.39% |
2.62% |
6.47% |
761.3908 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/11 |
9.3.2026 |
48.9783 |
-0.24% |
1.12% |
-0.95% |
3 325.6925 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/11 |
9.3.2026 |
199.1804 |
-1.81% |
-8.05% |
- |
389.1356 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/11 |
9.3.2026 |
91.8200 |
-0.27% |
-0.39% |
0.87% |
6 558.9221 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/11 |
9.3.2026 |
68.4924 |
-1.65% |
0.33% |
9.63% |
735.3038 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/11 |
9.3.2026 |
125.8800 |
-0.10% |
-0.21% |
1.58% |
4 177.5639 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/8 |
16.2.2026 |
108.7100 |
-0.63% |
2.46% |
15.06% |
2 831.3209 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/11 |
9.3.2026 |
85.1012 |
-3.33% |
-5.03% |
25.77% |
8 757.7158 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/11 |
9.3.2026 |
339.6500 |
-1.58% |
-3.45% |
12.61% |
8 458.9196 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/10 |
6.3.2026 |
786.5900 |
-0.11% |
1.28% |
9.14% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/10 |
6.3.2026 |
7661.9000 |
-2.12% |
-0.69% |
14.03% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/10 |
6.3.2026 |
651.4300 |
-2.04% |
-0.56% |
16.26% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/11 |
9.3.2026 |
161.9500 |
-0.83% |
1.02% |
13.18% |
6 450.5131 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/8 |
16.2.2026 |
86.9115 |
-0.64% |
3.06% |
20.43% |
652.4908 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/8 |
16.2.2026 |
18.6685 |
0.31% |
-7.54% |
2.54% |
142.0432 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/8 |
16.2.2026 |
39.0869 |
-2.59% |
1.33% |
- |
496.8033 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/8 |
16.2.2026 |
40.0449 |
-0.68% |
8.96% |
- |
4 367.8675 |
| 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 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/11 |
9.3.2026 |
3636.1083 |
-3.45% |
-8.33% |
- |
959 364.2126 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/11 |
9.3.2026 |
69.7488 |
-0.49% |
-0.50% |
- |
24 214.4235 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/10 |
5.3.2026 |
11705.3100 |
-0.49% |
0.85% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/10 |
5.3.2026 |
14773.5600 |
-4.37% |
-0.68% |
39.78% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/10 |
5.3.2026 |
10481.5300 |
-0.74% |
-0.22% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/10 |
5.3.2026 |
103.9100 |
-0.76% |
-0.30% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/10 |
5.3.2026 |
10822.4400 |
-0.04% |
0.22% |
3.25% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/10 |
5.3.2026 |
106.8600 |
-0.07% |
0.13% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/7 |
10.2.2026 |
11002.7000 |
- |
0.97% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/10 |
5.3.2026 |
120.8400 |
-0.22% |
-0.06% |
4.33% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/10 |
5.3.2026 |
12235.8600 |
-0.35% |
0.05% |
4.99% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/10 |
6.3.2026 |
146.9300 |
-3.63% |
-1.72% |
5.89% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/10 |
5.3.2026 |
1010.0800 |
-2.46% |
-1.43% |
3.60% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/10 |
5.3.2026 |
11123.4000 |
-3.34% |
0.86% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/10 |
6.3.2026 |
11996.4900 |
-2.83% |
0.92% |
-6.28% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/10 |
6.3.2026 |
20599.0000 |
-0.33% |
-0.28% |
3.71% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/10 |
6.3.2026 |
235.9300 |
-9.11% |
9.91% |
132.19% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/10 |
5.3.2026 |
265.5900 |
-9.45% |
9.49% |
138.09% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/10 |
6.3.2026 |
261.5000 |
-11.53% |
6.74% |
152.36% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/10 |
6.3.2026 |
103.9800 |
-1.85% |
-1.77% |
-4.99% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/10 |
6.3.2026 |
116.5300 |
-2.55% |
-2.49% |
-2.92% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/10 |
5.3.2026 |
116.8000 |
-3.19% |
-3.23% |
4.76% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/10 |
6.3.2026 |
180.5700 |
-3.56% |
5.22% |
41.21% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/10 |
5.3.2026 |
203.7700 |
-2.62% |
5.31% |
45.48% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/10 |
5.3.2026 |
201.8800 |
-5.32% |
3.17% |
54.95% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/10 |
6.3.2026 |
16060.8900 |
-3.35% |
-3.89% |
-7.40% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/10 |
6.3.2026 |
1521.6600 |
-3.37% |
-3.96% |
-8.15% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/10 |
6.3.2026 |
9817.2800 |
-6.26% |
-4.12% |
-11.54% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/10 |
5.3.2026 |
1347.1600 |
-3.05% |
-1.09% |
7.07% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/10 |
6.3.2026 |
4027.9500 |
-4.44% |
-1.16% |
19.69% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/10 |
6.3.2026 |
253.5600 |
-4.74% |
-2.28% |
21.56% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/10 |
6.3.2026 |
4510.1800 |
-4.73% |
-2.22% |
21.02% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/10 |
6.3.2026 |
12500.2500 |
-4.68% |
-2.12% |
23.05% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/10 |
6.3.2026 |
1.3131 |
-2.71% |
-1.66% |
1.17% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/10 |
6.3.2026 |
1.2827 |
-0.10% |
0.09% |
2.63% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/10 |
6.3.2026 |
1.1291 |
-3.40% |
-2.22% |
13.82% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/10 |
6.3.2026 |
2.3057 |
-2.08% |
0.59% |
16.88% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/10 |
6.3.2026 |
1.7719 |
-2.08% |
0.60% |
14.01% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/10 |
6.3.2026 |
1.9848 |
-1.88% |
-0.54% |
10.57% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/10 |
6.3.2026 |
1.6600 |
-2.03% |
-0.89% |
4.57% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/10 |
6.3.2026 |
1.1834 |
-1.11% |
-0.65% |
2.19% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/10 |
6.3.2026 |
1.0851 |
-1.89% |
-0.70% |
7.57% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/10 |
6.3.2026 |
1.3119 |
-1.83% |
-0.77% |
5.15% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/10 |
6.3.2026 |
11.1440 |
-2.40% |
-0.22% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/10 |
6.3.2026 |
10.8420 |
-0.96% |
2.06% |
12.10% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/10 |
6.3.2026 |
16.8260 |
-6.13% |
-5.37% |
10.57% |
|
| 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 |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| 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 GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| 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 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 New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
