| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/37 |
9.9.2026 |
38.3977 |
1.87% |
7.12% |
63.58% |
1 922.9158 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/37 |
9.9.2026 |
82.2884 |
-1.57% |
-5.58% |
4.26% |
4 268.4114 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/37 |
9.9.2026 |
122.9473 |
-1.40% |
-2.88% |
- |
8 338.9971 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/37 |
9.9.2026 |
184.1847 |
-1.24% |
-1.79% |
17.59% |
18 897.8381 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/37 |
9.9.2026 |
119.7801 |
-0.19% |
-2.16% |
44.34% |
7 208.9423 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/37 |
9.9.2026 |
555.5340 |
-1.42% |
-1.99% |
37.38% |
28 405.1709 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/37 |
9.9.2026 |
315.1017 |
-1.34% |
-2.82% |
18.51% |
21 209.9484 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/37 |
9.9.2026 |
20.2237 |
-0.25% |
-0.60% |
- |
25.895 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/37 |
9.9.2026 |
21.2852 |
-0.23% |
-0.79% |
-1.57% |
196.0428 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/37 |
8.9.2026 |
1.2271 |
0.47% |
-1.45% |
- |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/37 |
8.9.2026 |
1.9547 |
0.45% |
-1.55% |
- |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/37 |
8.9.2026 |
1.8157 |
0.11% |
-0.41% |
1.78% |
1 385.3376 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/37 |
8.9.2026 |
2.4501 |
1.47% |
-0.94% |
34.64% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/37 |
8.9.2026 |
2.6944 |
1.96% |
-0.86% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/37 |
8.9.2026 |
2.1688 |
0.50% |
-1.11% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/37 |
8.9.2026 |
2.0397 |
-0.07% |
-1.15% |
16.41% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/37 |
8.9.2026 |
1.5638 |
0.23% |
-1.48% |
2.39% |
856.8152 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/37 |
8.9.2026 |
1.2898 |
0.02% |
-1.16% |
6.96% |
1 939.6047 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/37 |
8.9.2026 |
1.7613 |
0.12% |
-1.17% |
2.78% |
1 891.2451 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/37 |
8.9.2026 |
1.6521 |
0.27% |
-0.84% |
- |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/37 |
8.9.2026 |
1.5069 |
0.26% |
-0.87% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/37 |
8.9.2026 |
1.1576 |
0.10% |
0.22% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/37 |
8.9.2026 |
1.1539 |
0.10% |
0.18% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/37 |
8.9.2026 |
1.2106 |
0.31% |
-0.31% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/37 |
8.9.2026 |
1.1952 |
0.13% |
-0.32% |
2.63% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/37 |
9.9.2026 |
232.6463 |
-1.64% |
-2.76% |
7.37% |
1 343.2366 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/37 |
9.9.2026 |
20.0196 |
-0.35% |
-1.23% |
-0.07% |
2 404.8754 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/37 |
9.9.2026 |
11.0425 |
-0.26% |
-0.63% |
2.14% |
332.8111 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/37 |
9.9.2026 |
150.6641 |
-0.36% |
-1.04% |
-0.76% |
2 476.0308 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/37 |
9.9.2026 |
123.6260 |
-0.51% |
-1.78% |
-2.35% |
259.3022 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/37 |
9.9.2026 |
169.2903 |
-1.11% |
-3.58% |
20.27% |
5 185.8706 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/37 |
8.9.2026 |
1905.1800 |
-0.09% |
-0.56% |
11.92% |
473.2867 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/37 |
8.9.2026 |
120.6000 |
0.00 |
0.01% |
9.75% |
473.2867 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/37 |
8.9.2026 |
103.6900 |
-0.10% |
-0.65% |
10.66% |
473.2867 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/37 |
8.9.2026 |
1007.0600 |
0.03% |
0.26% |
- |
70.0731 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/37 |
8.9.2026 |
50.2700 |
0.04% |
0.16% |
- |
70.0731 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/37 |
8.9.2026 |
1151.7800 |
-0.20% |
0.18% |
4.65% |
137.9043 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/37 |
8.9.2026 |
1024.8000 |
0.03% |
-0.20% |
- |
46.9516 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/37 |
8.9.2026 |
50.9700 |
0.04% |
-0.29% |
- |
46.9516 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/37 |
8.9.2026 |
1069.9400 |
0.06% |
0.33% |
4.46% |
59.5123 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/37 |
8.9.2026 |
52.6800 |
0.06% |
0.23% |
3.23% |
59.5123 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/37 |
8.9.2026 |
1294.5900 |
0.05% |
0.13% |
3.09% |
35.9936 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/37 |
8.9.2026 |
1034.3200 |
0.01% |
0.22% |
- |
48.0068 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/37 |
8.9.2026 |
51.1300 |
0.00 |
0.14% |
- |
48.0068 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/37 |
8.9.2026 |
1272.9600 |
0.08% |
0.13% |
3.75% |
48.5924 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/37 |
8.9.2026 |
61.4200 |
0.08% |
0.03% |
2.52% |
48.5924 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/37 |
8.9.2026 |
1095.3300 |
0.35% |
0.14% |
4.65% |
71.1838 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/37 |
8.9.2026 |
53.7200 |
0.34% |
0.04% |
3.41% |
71.1838 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/37 |
8.9.2026 |
55.5400 |
0.34% |
0.16% |
5.25% |
71.1838 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/37 |
8.9.2026 |
1022.0800 |
0.00 |
-0.50% |
- |
39.071 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/37 |
8.9.2026 |
50.6900 |
-0.02% |
-0.61% |
- |
39.071 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/37 |
8.9.2026 |
1119.9500 |
0.00 |
-0.27% |
2.19% |
27.6231 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/37 |
8.9.2026 |
54.5400 |
-0.02% |
-0.37% |
1.00% |
27.6231 |
| 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 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/37 |
8.9.2026 |
1262.1000 |
0.02% |
0.31% |
3.17% |
55.9708 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/37 |
8.9.2026 |
58.5300 |
0.02% |
0.22% |
1.97% |
55.9708 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/37 |
8.9.2026 |
1568.8000 |
-0.06% |
-0.55% |
5.97% |
244.1653 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/37 |
8.9.2026 |
10.5100 |
0.00 |
0.00 |
3.96% |
244.1653 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/37 |
8.9.2026 |
9.0400 |
0.00 |
-0.55% |
4.75% |
244.1653 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/37 |
8.9.2026 |
1008.7600 |
-0.05% |
-0.35% |
14.51% |
141.3706 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/37 |
8.9.2026 |
89.0600 |
-0.06% |
-0.44% |
13.24% |
141.3706 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/37 |
8.9.2026 |
104.2500 |
0.06% |
0.13% |
3.01% |
80.4842 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/37 |
9.9.2026 |
1264.1600 |
-0.29% |
-1.02% |
4.59% |
528.7264 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/37 |
9.9.2026 |
65.2400 |
-0.29% |
-1.36% |
3.44% |
528.7264 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/37 |
9.9.2026 |
1219.3400 |
-0.08% |
0.32% |
5.89% |
175.3317 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/37 |
9.9.2026 |
50.0400 |
-0.12% |
0.20% |
4.49% |
175.3317 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/37 |
9.9.2026 |
58.3600 |
0.17% |
0.81% |
3.99% |
175.3317 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/37 |
9.9.2026 |
266.0300 |
1.52% |
1.77% |
39.48% |
244.7311 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/37 |
9.9.2026 |
60.8100 |
1.79% |
2.34% |
38.52% |
244.7311 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/37 |
8.9.2026 |
107.1000 |
0.03% |
0.16% |
1.61% |
5 422.6237 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/37 |
9.9.2026 |
131.2400 |
0.05% |
0.24% |
3.60% |
5 232.6507 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/37 |
9.9.2026 |
748.7000 |
0.14% |
2.71% |
23.98% |
100.7092 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/37 |
9.9.2026 |
30.7800 |
-0.13% |
2.50% |
24.26% |
100.7092 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/37 |
9.9.2026 |
35.8800 |
0.14% |
3.04% |
23.38% |
100.7092 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/37 |
9.9.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
100.7092 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/37 |
9.9.2026 |
1828.9300 |
-0.38% |
-0.28% |
7.55% |
3 786.3571 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/37 |
9.9.2026 |
21.0700 |
-0.61% |
-0.80% |
8.66% |
3 786.3571 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/37 |
9.9.2026 |
24.5000 |
-0.37% |
-0.24% |
8.02% |
3 786.3571 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/37 |
9.9.2026 |
50.0500 |
-0.36% |
-0.24% |
7.94% |
3 786.3571 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/37 |
9.9.2026 |
232.7300 |
0.79% |
2.54% |
30.45% |
3 709.8509 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/37 |
9.9.2026 |
153.3800 |
1.04% |
3.04% |
26.82% |
3 709.8509 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/37 |
9.9.2026 |
198.3600 |
1.06% |
3.14% |
29.56% |
3 709.8509 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/37 |
9.9.2026 |
1072.3800 |
-0.18% |
0.22% |
4.72% |
1 050.9519 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/37 |
9.9.2026 |
77.2400 |
-0.41% |
-0.12% |
7.16% |
1 050.9519 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/37 |
9.9.2026 |
90.2400 |
-0.14% |
0.45% |
6.43% |
1 050.9519 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/37 |
9.9.2026 |
1338.6400 |
-0.11% |
-0.01% |
0.76% |
166.2368 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/37 |
9.9.2026 |
57.5300 |
-0.12% |
-0.09% |
-0.40% |
166.2368 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/37 |
9.9.2026 |
4341.4000 |
1.37% |
3.56% |
30.91% |
2 302.7911 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/37 |
9.9.2026 |
231.5800 |
1.11% |
2.98% |
33.00% |
2 302.7911 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/37 |
9.9.2026 |
195.0100 |
1.38% |
3.56% |
32.09% |
2 302.7911 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/37 |
9.9.2026 |
370.0400 |
-0.66% |
0.04% |
32.17% |
53 030.1511 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/37 |
9.9.2026 |
562.4500 |
-2.25% |
-3.01% |
37.77% |
53 030.1511 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/37 |
9.9.2026 |
129.2200 |
-0.72% |
-1.53% |
-2.11% |
982.7593 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/37 |
9.9.2026 |
92.4700 |
-0.72% |
-1.53% |
-2.25% |
982.7593 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/37 |
9.9.2026 |
89.9900 |
-0.72% |
-1.53% |
-2.25% |
982.7593 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/37 |
9.9.2026 |
3072.0900 |
-0.42% |
-1.10% |
0.18% |
484.5322 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/37 |
9.9.2026 |
20.3800 |
-0.39% |
-1.16% |
-0.83% |
484.5322 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/37 |
9.9.2026 |
101.2000 |
-0.43% |
-1.18% |
-0.96% |
484.5322 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/37 |
9.9.2026 |
105.3600 |
-0.16% |
-0.61% |
-1.63% |
484.5322 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/37 |
9.9.2026 |
119.7000 |
-0.79% |
-1.58% |
-2.29% |
470.7051 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/37 |
9.9.2026 |
43.8000 |
-0.77% |
-1.57% |
-2.36% |
470.7051 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/37 |
9.9.2026 |
44.9900 |
-0.53% |
-1.03% |
-3.06% |
470.7051 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/37 |
9.9.2026 |
3620.9500 |
-0.27% |
-0.63% |
2.66% |
366.5652 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/37 |
9.9.2026 |
25.3700 |
-0.28% |
-0.70% |
1.52% |
366.5652 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/37 |
9.9.2026 |
3308.3200 |
-0.14% |
-0.25% |
2.94% |
250.7377 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/37 |
9.9.2026 |
122.9400 |
-0.15% |
-0.32% |
1.80% |
250.7377 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/37 |
9.9.2026 |
140.2600 |
-0.61% |
-1.06% |
-0.04% |
29.6507 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/37 |
9.9.2026 |
1499.3700 |
-0.47% |
-1.37% |
7.69% |
154.8723 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/37 |
9.9.2026 |
1136.7000 |
-0.47% |
-1.37% |
3.56% |
154.8723 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/37 |
9.9.2026 |
15.5500 |
-1.52% |
-3.83% |
19.71% |
4 670.1924 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/37 |
9.9.2026 |
18.1000 |
-1.25% |
-3.26% |
18.92% |
4 670.1924 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/37 |
9.9.2026 |
271.8800 |
-0.52% |
-1.41% |
11.55% |
555.6929 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/37 |
9.9.2026 |
116.7600 |
-0.32% |
-2.62% |
4.82% |
21.0984 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/37 |
9.9.2026 |
1556.2300 |
-1.97% |
-3.59% |
21.10% |
254.9582 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/37 |
9.9.2026 |
93.4000 |
-1.97% |
-3.65% |
19.87% |
254.9582 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/37 |
9.9.2026 |
71.2400 |
-1.71% |
-3.10% |
19.05% |
254.9582 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/37 |
9.9.2026 |
219.6300 |
-1.03% |
-2.38% |
4.43% |
296.9928 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/37 |
9.9.2026 |
255.7200 |
-0.77% |
-1.83% |
3.71% |
296.9928 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/37 |
9.9.2026 |
2071.7300 |
-2.20% |
-2.97% |
16.86% |
891.4953 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/37 |
9.9.2026 |
1539.3600 |
-2.20% |
-2.97% |
12.76% |
891.4953 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/37 |
9.9.2026 |
106.7600 |
-2.20% |
-3.14% |
16.04% |
891.4953 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/37 |
9.9.2026 |
66.4500 |
-2.21% |
-3.15% |
11.98% |
891.4953 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/37 |
9.9.2026 |
2454.8700 |
-1.87% |
-3.07% |
23.45% |
2 302.1611 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/37 |
9.9.2026 |
224.7800 |
-1.83% |
-3.23% |
23.11% |
2 302.1611 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/37 |
9.9.2026 |
262.1700 |
-1.57% |
-2.68% |
22.26% |
2 302.1611 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/37 |
9.9.2026 |
3020.9100 |
-0.40% |
-0.52% |
0.85% |
5 346.2757 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/37 |
9.9.2026 |
189.2000 |
-0.66% |
-1.06% |
2.27% |
5 346.2757 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/37 |
9.9.2026 |
273.4900 |
-0.40% |
-0.50% |
1.57% |
5 346.2757 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/37 |
9.9.2026 |
56.6300 |
-0.67% |
-1.05% |
2.35% |
5 346.2757 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/37 |
9.9.2026 |
128.4600 |
-0.40% |
-0.49% |
1.65% |
5 346.2757 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/37 |
9.9.2026 |
1007.2700 |
-0.40% |
-0.50% |
- |
5 346.2757 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/37 |
9.9.2026 |
137.7900 |
-0.29% |
-0.02% |
0.56% |
71.5461 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/37 |
9.9.2026 |
27.3900 |
0.00 |
0.55% |
-0.11% |
71.5461 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/37 |
8.9.2026 |
16.3500 |
0.31% |
-1.57% |
7.07% |
30.637 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/37 |
9.9.2026 |
202.0100 |
-0.60% |
-1.35% |
0.08% |
1 089.8805 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/37 |
9.9.2026 |
200.3700 |
-0.33% |
-0.79% |
-0.60% |
1 089.8805 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/37 |
9.9.2026 |
528.4000 |
-2.38% |
-4.09% |
5.88% |
2 261.9028 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/37 |
9.9.2026 |
615.0200 |
-2.12% |
-3.54% |
5.16% |
2 261.9028 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/37 |
9.9.2026 |
1174.2900 |
-0.97% |
-2.12% |
- |
7 795.2581 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/37 |
9.9.2026 |
241.7000 |
-1.64% |
-1.66% |
3.95% |
340.8032 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/37 |
9.9.2026 |
258.8200 |
-1.38% |
-1.10% |
3.25% |
340.8032 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/37 |
9.9.2026 |
74.4900 |
-1.73% |
-2.61% |
15.35% |
289.9552 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/37 |
9.9.2026 |
80.4400 |
-1.47% |
-2.06% |
14.57% |
289.9552 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/37 |
9.9.2026 |
1614.1100 |
-1.27% |
-2.44% |
10.60% |
3 429.4669 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/37 |
9.9.2026 |
178.6900 |
-1.29% |
-2.54% |
14.74% |
3 429.4669 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/37 |
9.9.2026 |
82.6000 |
-1.28% |
-2.54% |
11.40% |
3 429.4669 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/37 |
9.9.2026 |
208.1100 |
-1.03% |
-1.99% |
13.95% |
3 429.4669 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/37 |
9.9.2026 |
96.1500 |
-1.02% |
-1.99% |
10.72% |
3 429.4669 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/37 |
9.9.2026 |
104.8300 |
-0.19% |
-0.36% |
-1.06% |
17.302 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/37 |
9.9.2026 |
148.7600 |
-0.82% |
-1.35% |
10.97% |
456.0742 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/37 |
9.9.2026 |
173.2900 |
-0.55% |
-0.78% |
10.21% |
456.0742 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/37 |
9.9.2026 |
1064.2600 |
-0.69% |
-1.26% |
- |
2 013.7217 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/37 |
9.9.2026 |
1439.7600 |
-0.47% |
-0.97% |
7.70% |
409.5799 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/37 |
9.9.2026 |
809.1000 |
-0.47% |
-0.98% |
2.04% |
409.5799 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/37 |
9.9.2026 |
96.4200 |
-0.73% |
-1.51% |
9.32% |
409.5799 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/37 |
9.9.2026 |
78.1000 |
-0.46% |
-0.95% |
8.58% |
409.5799 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/37 |
9.9.2026 |
3641.3900 |
-0.94% |
-1.90% |
8.40% |
161.1497 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/37 |
9.9.2026 |
136.4800 |
-0.94% |
-1.97% |
7.25% |
161.1497 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/37 |
9.9.2026 |
13.4000 |
-0.89% |
-1.47% |
-11.43% |
291.4329 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/37 |
9.9.2026 |
15.6100 |
-0.57% |
-0.89% |
-12.01% |
291.4329 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/37 |
9.9.2026 |
160.7000 |
-1.30% |
-1.89% |
24.53% |
6 259.861 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/37 |
9.9.2026 |
86.3900 |
-1.03% |
-1.32% |
23.68% |
6 259.861 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/37 |
9.9.2026 |
9417.9300 |
-2.40% |
-4.75% |
28.94% |
23 366.8513 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/37 |
9.9.2026 |
305.4900 |
-0.82% |
-1.81% |
22.29% |
23 366.8513 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/37 |
9.9.2026 |
28648.0000 |
-2.40% |
-4.86% |
26.03% |
23 366.8513 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/37 |
9.9.2026 |
128.3300 |
0.19% |
7.67% |
34.08% |
631.167 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/37 |
9.9.2026 |
822.7100 |
0.45% |
8.28% |
33.35% |
631.167 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/37 |
9.9.2026 |
1248.3800 |
0.48% |
7.96% |
- |
631.167 |
| 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 |
2026/37 |
9.9.2026 |
1276.6400 |
-0.90% |
-1.87% |
3.87% |
504.1695 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/37 |
9.9.2026 |
111.3600 |
-0.91% |
-1.95% |
2.75% |
504.1695 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/37 |
9.9.2026 |
118.2200 |
-0.25% |
-0.33% |
2.02% |
142.0355 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/37 |
9.9.2026 |
2359.3900 |
-0.72% |
-1.12% |
11.52% |
47.3778 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/37 |
9.9.2026 |
133.1600 |
-0.97% |
-1.65% |
13.04% |
47.3778 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/37 |
9.9.2026 |
91.7100 |
-0.71% |
-1.17% |
10.56% |
47.3778 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/37 |
9.9.2026 |
158.6900 |
-0.71% |
-1.10% |
12.31% |
47.3778 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/37 |
9.9.2026 |
2835.5000 |
-0.95% |
-2.06% |
24.90% |
7 795.2581 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/37 |
9.9.2026 |
273.5600 |
-1.00% |
-1.99% |
26.01% |
7 795.2581 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/37 |
9.9.2026 |
318.7900 |
-0.73% |
-1.43% |
25.17% |
7 795.2581 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/37 |
9.9.2026 |
1715.1400 |
-0.10% |
-0.05% |
2.29% |
151.0767 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/37 |
9.9.2026 |
136.9200 |
-0.36% |
-0.60% |
3.67% |
151.0767 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/37 |
9.9.2026 |
159.4700 |
-0.09% |
-0.03% |
2.96% |
151.0767 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/37 |
9.9.2026 |
1620.5500 |
-0.19% |
-0.60% |
0.18% |
1 784.2266 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/37 |
9.9.2026 |
11.6000 |
-0.43% |
-1.44% |
1.49% |
1 784.2266 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/37 |
9.9.2026 |
84.5600 |
-0.19% |
-0.68% |
-1.03% |
1 784.2266 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/37 |
9.9.2026 |
13.5200 |
-0.15% |
-0.59% |
0.82% |
1 784.2266 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/37 |
9.9.2026 |
52.4300 |
-0.55% |
-1.80% |
0.27% |
1 694.2015 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/37 |
9.9.2026 |
53.9700 |
-0.28% |
-0.92% |
-0.42% |
1 694.2015 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/37 |
9.9.2026 |
94.5600 |
-0.56% |
-1.82% |
-0.05% |
1 694.2015 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/37 |
9.9.2026 |
110.1300 |
-0.29% |
-0.94% |
-0.75% |
1 694.2015 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/37 |
9.9.2026 |
68.2600 |
-0.29% |
-0.96% |
-0.76% |
1 694.2015 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/37 |
9.9.2026 |
90.3200 |
-1.34% |
-2.98% |
17.45% |
187.0696 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/37 |
9.9.2026 |
76.9600 |
-1.09% |
-2.52% |
14.27% |
187.0696 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/37 |
9.9.2026 |
107.0700 |
-1.07% |
-2.42% |
16.66% |
187.0696 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/37 |
9.9.2026 |
619.3000 |
-2.21% |
-4.88% |
7.02% |
2 401.9488 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/37 |
9.9.2026 |
721.9700 |
-1.95% |
-4.34% |
6.29% |
2 401.9488 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/37 |
9.9.2026 |
26.1100 |
-1.32% |
-2.72% |
21.55% |
226.3152 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/37 |
9.9.2026 |
30.4300 |
-1.07% |
-2.15% |
20.75% |
226.3152 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/37 |
9.9.2026 |
1971.1800 |
-2.06% |
-1.51% |
20.06% |
522.2866 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/37 |
9.9.2026 |
309.0600 |
-2.30% |
-2.03% |
21.85% |
522.2866 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/37 |
9.9.2026 |
361.2000 |
-2.04% |
-1.48% |
21.02% |
522.2866 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/37 |
9.9.2026 |
15.6100 |
-0.45% |
-0.70% |
4.28% |
200.1107 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/37 |
9.9.2026 |
18.1900 |
-0.16% |
-0.16% |
3.53% |
200.1107 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/37 |
9.9.2026 |
7.2300 |
-0.28% |
-0.41% |
4.33% |
2 819.2366 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/37 |
9.9.2026 |
8.4300 |
0.12% |
0.24% |
3.82% |
2 819.2366 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/37 |
9.9.2026 |
67.3100 |
0.04% |
0.19% |
3.79% |
2 819.2366 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/37 |
9.9.2026 |
1081.3100 |
-1.62% |
-3.52% |
-10.93% |
296.5972 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/37 |
9.9.2026 |
146.6300 |
-1.87% |
-4.03% |
-9.37% |
296.5972 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/37 |
8.9.2026 |
101.2400 |
-0.13% |
-0.99% |
3.30% |
323.2936 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/37 |
9.9.2026 |
75.1200 |
-0.60% |
-1.20% |
20.54% |
197.6156 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/37 |
9.9.2026 |
87.5100 |
-0.33% |
-0.64% |
19.71% |
197.6156 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/37 |
9.9.2026 |
971.5200 |
-2.26% |
-2.43% |
-7.96% |
767.181 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/37 |
9.9.2026 |
222.8100 |
-2.56% |
-2.60% |
-7.71% |
767.181 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/37 |
9.9.2026 |
365.7900 |
-2.30% |
-2.04% |
-8.33% |
767.181 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/37 |
9.9.2026 |
912.0500 |
-2.25% |
-2.51% |
- |
767.181 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/37 |
9.9.2026 |
1940.2800 |
-0.34% |
-0.57% |
3.22% |
471.8048 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/37 |
9.9.2026 |
111.6200 |
-0.34% |
-0.64% |
2.08% |
471.8048 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/37 |
9.9.2026 |
37.5200 |
-0.35% |
-0.64% |
2.07% |
471.8048 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/37 |
9.9.2026 |
1001.5600 |
-0.18% |
-0.55% |
- |
1 784.2266 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/37 |
9.9.2026 |
4008.7700 |
-1.67% |
-2.58% |
15.31% |
668.8865 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/37 |
9.9.2026 |
14.3700 |
-1.71% |
-2.84% |
14.32% |
668.8865 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/37 |
9.9.2026 |
16.7500 |
-1.35% |
-2.22% |
13.56% |
668.8865 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/37 |
9.9.2026 |
7527.4900 |
-1.20% |
-2.50% |
13.68% |
7 350.4908 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/37 |
9.9.2026 |
28.4900 |
-1.45% |
-3.03% |
15.67% |
7 350.4908 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/37 |
9.9.2026 |
33.1900 |
-1.19% |
-2.47% |
14.92% |
7 350.4908 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/37 |
9.9.2026 |
1091.5600 |
-1.19% |
-2.45% |
- |
7 350.4908 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/37 |
8.9.2026 |
120.7000 |
-0.11% |
-1.24% |
0.83% |
102.8298 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/37 |
8.9.2026 |
100.9300 |
0.27% |
-1.36% |
1.29% |
698.0598 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/37 |
8.9.2026 |
69.1800 |
0.35% |
-0.83% |
-1.20% |
698.0598 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/37 |
8.9.2026 |
114.9800 |
0.36% |
-0.70% |
0.45% |
698.0598 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/37 |
9.9.2026 |
48.4897 |
-0.24% |
-0.94% |
0.32% |
4 399.6586 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/37 |
8.9.2026 |
713.3669 |
1.72% |
-1.15% |
- |
218.8881 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/37 |
9.9.2026 |
191.1628 |
-2.77% |
-7.60% |
-7.90% |
452.733 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/37 |
9.9.2026 |
81.7617 |
-1.93% |
12.14% |
- |
905.7817 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/37 |
9.9.2026 |
90.8500 |
0.01% |
-1.03% |
-0.49% |
6 354.1539 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/37 |
9.9.2026 |
69.1205 |
-1.49% |
-4.16% |
7.48% |
759.8746 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/37 |
9.9.2026 |
122.6800 |
-0.24% |
-0.89% |
-2.45% |
4 216.8807 |
| 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 |
2026/37 |
9.9.2026 |
103.3695 |
2.83% |
2.73% |
37.09% |
11 469.4905 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/37 |
9.9.2026 |
371.8600 |
-1.40% |
-2.89% |
17.96% |
8 338.9971 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/37 |
8.9.2026 |
896.5000 |
-1.12% |
-1.68% |
17.62% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/37 |
8.9.2026 |
8712.6100 |
-1.03% |
-1.09% |
14.94% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/37 |
8.9.2026 |
745.7600 |
-1.02% |
-1.02% |
16.65% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/37 |
9.9.2026 |
180.4000 |
-1.13% |
-2.49% |
17.52% |
6 622.1763 |
| 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 |
2026/37 |
9.9.2026 |
4184.6681 |
-0.92% |
-3.08% |
32.08% |
1 087 729.5795 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/37 |
9.9.2026 |
78.7784 |
-1.42% |
-1.99% |
15.99% |
28 405.1709 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/37 |
8.9.2026 |
15545.7600 |
1.62% |
-0.71% |
30.37% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/37 |
8.9.2026 |
15099.7700 |
1.30% |
-3.04% |
24.40% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/37 |
7.9.2026 |
10597.0100 |
0.35% |
0.04% |
3.39% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/37 |
7.9.2026 |
104.5500 |
0.34% |
-0.03% |
2.45% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/37 |
8.9.2026 |
10931.4900 |
0.03% |
0.21% |
2.25% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/37 |
8.9.2026 |
107.5000 |
0.02% |
0.15% |
1.42% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/37 |
7.9.2026 |
10964.5900 |
-0.09% |
-0.34% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/37 |
7.9.2026 |
99828.0200 |
0.06% |
-0.41% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/37 |
7.9.2026 |
99.4300 |
0.05% |
-0.47% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/37 |
7.9.2026 |
121.9100 |
0.05% |
0.06% |
2.33% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/37 |
7.9.2026 |
12288.5200 |
-0.10% |
-0.25% |
2.04% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/37 |
8.9.2026 |
166.5300 |
0.46% |
-2.24% |
16.28% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/37 |
7.9.2026 |
995.7200 |
0.67% |
-0.39% |
-1.11% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/37 |
8.9.2026 |
11003.1600 |
0.23% |
-6.86% |
3.73% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/37 |
8.9.2026 |
12141.3600 |
-0.80% |
-1.31% |
4.41% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/37 |
8.9.2026 |
25461.2500 |
0.23% |
-3.11% |
21.29% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/37 |
8.9.2026 |
224.5600 |
-2.50% |
8.19% |
46.66% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/37 |
8.9.2026 |
254.0800 |
-2.54% |
15.40% |
47.36% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/37 |
8.9.2026 |
252.4500 |
-2.45% |
9.27% |
46.19% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/37 |
8.9.2026 |
109.8300 |
-0.46% |
-4.54% |
1.99% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/37 |
8.9.2026 |
124.1400 |
-0.50% |
-4.28% |
2.54% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/37 |
8.9.2026 |
123.3800 |
-0.40% |
-3.64% |
1.69% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/37 |
8.9.2026 |
195.3500 |
0.44% |
6.05% |
45.72% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/37 |
8.9.2026 |
220.2500 |
0.90% |
7.85% |
46.34% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/37 |
9.9.2026 |
220.5500 |
1.81% |
6.41% |
46.00% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/37 |
8.9.2026 |
16953.2500 |
-2.05% |
-3.14% |
6.53% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/37 |
8.9.2026 |
1599.4900 |
-2.06% |
-3.20% |
5.63% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/37 |
8.9.2026 |
8974.7900 |
-3.54% |
-4.29% |
-16.97% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/37 |
7.9.2026 |
1402.5500 |
0.76% |
-0.12% |
5.99% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/37 |
8.9.2026 |
4151.1100 |
-0.37% |
0.64% |
14.46% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/37 |
8.9.2026 |
262.9000 |
-1.25% |
-0.11% |
14.12% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/37 |
8.9.2026 |
4697.4400 |
-1.25% |
-0.04% |
13.82% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/37 |
8.9.2026 |
13095.1200 |
-1.24% |
0.03% |
15.14% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/37 |
8.9.2026 |
1.3194 |
0.13% |
-1.52% |
0.10% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/37 |
8.9.2026 |
1.3006 |
0.05% |
0.18% |
2.60% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/37 |
8.9.2026 |
1.2730 |
-0.12% |
-0.16% |
17.59% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/37 |
8.9.2026 |
2.4810 |
-0.24% |
-2.15% |
23.30% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/37 |
8.9.2026 |
1.9067 |
-0.24% |
-2.15% |
20.26% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/37 |
8.9.2026 |
2.1590 |
-0.12% |
-0.02% |
14.44% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/37 |
8.9.2026 |
1.7090 |
0.02% |
-0.77% |
4.86% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/37 |
8.9.2026 |
1.1962 |
0.12% |
-0.36% |
1.86% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/37 |
8.9.2026 |
1.1460 |
-0.03% |
-0.42% |
9.18% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/37 |
8.9.2026 |
1.3387 |
0.06% |
-0.45% |
4.00% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/37 |
8.9.2026 |
12.1900 |
-0.64% |
-2.71% |
21.33% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/37 |
8.9.2026 |
10.5910 |
0.19% |
-3.24% |
9.55% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/37 |
8.9.2026 |
16.7930 |
-0.01% |
-4.29% |
1.14% |
|
| 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 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 |
