| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/18 |
30.4.2026 |
1.4413 |
- |
0.50% |
6.35% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/18 |
30.4.2026 |
1.3148 |
- |
0.50% |
6.35% |
| AMADEUS I. podfond, AMADEUS SICAV - třída A |
2026/14 |
31.3.2026 |
1.4481 |
- |
- |
6.32% |
| AMADEUS I. podfond, AMADEUS SICAV - třída B |
2026/14 |
31.3.2026 |
1.4067 |
- |
- |
5.84% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/22 |
27.5.2026 |
36.2278 |
-2.54% |
-2.48% |
64.00% |
| Amundi CAC 40 UCITS ETF Dist |
2026/22 |
26.5.2026 |
82.1502 |
0.94% |
2.17% |
5.36% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/22 |
25.5.2026 |
179.1809 |
0.88% |
4.66% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/22 |
27.5.2026 |
121.9074 |
1.67% |
28.14% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/22 |
27.5.2026 |
469.1999 |
0.39% |
6.16% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/22 |
25.5.2026 |
309.1994 |
1.81% |
3.66% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/22 |
25.5.2026 |
20.2434 |
-0.05% |
-0.95% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/22 |
27.5.2026 |
21.6434 |
0.65% |
0.43% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/22 |
26.5.2026 |
1.1447 |
0.06% |
0.23% |
2.54% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/22 |
26.5.2026 |
1.1470 |
0.06% |
0.25% |
2.97% |
| Amundi DAX III UCITS ETF Acc |
2026/22 |
27.5.2026 |
229.1809 |
1.16% |
4.86% |
4.70% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/22 |
27.5.2026 |
20.2167 |
0.30% |
0.96% |
2.06% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/22 |
25.5.2026 |
10.9932 |
0.15% |
0.30% |
3.96% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/22 |
27.5.2026 |
152.3571 |
0.27% |
0.80% |
0.52% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/22 |
27.5.2026 |
126.5446 |
0.43% |
1.00% |
-0.74% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/22 |
25.5.2026 |
164.0924 |
2.96% |
5.27% |
17.23% |
