| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/28 |
7.7.2025 |
22.9439 |
-0.35% |
1.79% |
- |
1 040.0181 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/28 |
7.7.2025 |
77.9128 |
-0.40% |
-0.81% |
- |
4 031.8342 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/28 |
7.7.2025 |
1.2180 |
-0.11% |
0.20% |
3.72% |
5 329.1402 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/28 |
7.7.2025 |
1.9604 |
-0.12% |
0.12% |
2.85% |
5 329.1402 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/28 |
8.7.2025 |
1.7758 |
-0.02% |
0.11% |
2.84% |
1 573.907 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/28 |
8.7.2025 |
1.7686 |
0.17% |
2.95% |
17.88% |
1 032.7976 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/28 |
7.7.2025 |
1.9225 |
0.04% |
2.75% |
20.91% |
1 031.0348 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/28 |
7.7.2025 |
1.7995 |
-0.28% |
0.26% |
1.43% |
5 710.1856 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/28 |
8.7.2025 |
1.7022 |
-0.26% |
0.60% |
-0.29% |
5 710.3538 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/28 |
8.7.2025 |
1.5204 |
-0.28% |
0.28% |
3.15% |
873.8384 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/28 |
8.7.2025 |
1.1895 |
-0.23% |
0.27% |
1.43% |
1 946.5965 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/28 |
8.7.2025 |
1.7083 |
-0.18% |
0.35% |
2.01% |
2 121.656 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/28 |
7.7.2025 |
1.3665 |
-0.05% |
2.10% |
7.13% |
219.6739 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/28 |
7.7.2025 |
1.2546 |
-0.06% |
2.07% |
7.34% |
219.6739 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/28 |
7.7.2025 |
1.1172 |
0.03% |
0.26% |
3.63% |
2 819.1021 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/28 |
7.7.2025 |
1.1191 |
0.03% |
0.22% |
3.20% |
2 819.1021 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/28 |
7.7.2025 |
1.0174 |
0.03% |
0.24% |
- |
133.4764 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/28 |
7.7.2025 |
1.1720 |
0.01% |
0.23% |
4.21% |
2 514.5432 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/28 |
8.7.2025 |
1.1578 |
-0.03% |
0.16% |
3.75% |
2 513.5442 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/28 |
7.7.2025 |
220.1278 |
0.58% |
-0.96% |
29.69% |
1 301.2438 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/28 |
7.7.2025 |
19.9282 |
-0.03% |
0.83% |
- |
1 888.4068 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/28 |
7.7.2025 |
10.6798 |
0.07% |
0.54% |
- |
359.4919 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/28 |
7.7.2025 |
151.4743 |
-0.05% |
0.22% |
4.93% |
1 713.9359 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/28 |
7.7.2025 |
126.8386 |
-0.22% |
-0.20% |
2.18% |
347.3441 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/28 |
7.7.2025 |
139.3999 |
0.03% |
-1.13% |
- |
3 534.6885 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/28 |
8.7.2025 |
1646.6100 |
-0.18% |
0.65% |
4.41% |
13 253.43 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/28 |
7.7.2025 |
106.6900 |
-0.49% |
3.47% |
13.21% |
631.3808 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/28 |
7.7.2025 |
90.8900 |
-0.14% |
0.40% |
4.50% |
537.8715 |
| 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 |
2025/28 |
8.7.2025 |
1173.2000 |
0.00 |
0.12% |
2.61% |
999.7746 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/28 |
8.7.2025 |
1236.3500 |
0.00 |
0.12% |
3.59% |
999.7746 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/28 |
8.7.2025 |
1226.2600 |
0.02% |
0.15% |
3.97% |
1 718.9262 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/28 |
7.7.2025 |
54.7500 |
0.00 |
0.07% |
3.32% |
69.7221 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/28 |
8.7.2025 |
1184.4700 |
0.02% |
0.17% |
4.20% |
1 021.0728 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/28 |
8.7.2025 |
1085.9100 |
0.06% |
0.55% |
7.27% |
3 539.528 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/28 |
8.7.2025 |
1010.5400 |
0.06% |
0.71% |
- |
1 442.1331 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/28 |
8.7.2025 |
50.4700 |
0.06% |
0.62% |
- |
58.4475 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/28 |
7.7.2025 |
1239.6900 |
-0.05% |
0.37% |
7.72% |
891.2052 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/28 |
8.7.2025 |
1211.3900 |
0.37% |
0.52% |
8.17% |
1 178.7143 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/28 |
7.7.2025 |
59.0400 |
-0.07% |
0.37% |
7.05% |
47.619 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/28 |
8.7.2025 |
1032.5100 |
0.06% |
0.56% |
- |
1 744.1137 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/28 |
8.7.2025 |
51.3600 |
0.04% |
0.47% |
- |
70.6863 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/28 |
8.7.2025 |
51.9500 |
0.06% |
0.64% |
- |
82.6535 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/28 |
7.7.2025 |
1083.4600 |
-0.30% |
0.86% |
7.01% |
691.4215 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/28 |
7.7.2025 |
53.5200 |
-0.30% |
0.75% |
6.06% |
28.0649 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/28 |
8.7.2025 |
1260.5800 |
0.01% |
0.45% |
6.75% |
935.2049 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/28 |
7.7.2025 |
55.7800 |
0.02% |
0.47% |
5.99% |
37.9157 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/28 |
7.7.2025 |
60.2800 |
0.02% |
0.67% |
7.84% |
44.5074 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/28 |
8.7.2025 |
1184.8300 |
-0.03% |
0.33% |
5.05% |
2 853.4877 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/28 |
7.7.2025 |
53.5700 |
-0.02% |
0.36% |
4.36% |
115.8418 |
| 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 FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/28 |
8.7.2025 |
56.1800 |
-0.04% |
0.32% |
4.72% |
1 861.2728 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/28 |
8.7.2025 |
1212.4500 |
-0.10% |
0.45% |
5.95% |
1 367.2897 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/28 |
7.7.2025 |
57.0500 |
-0.07% |
0.46% |
5.37% |
55.4838 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/28 |
8.7.2025 |
1448.8300 |
-0.22% |
0.17% |
4.29% |
6 454.1854 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/28 |
7.7.2025 |
9.9400 |
-0.50% |
3.43% |
12.95% |
307.8382 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/28 |
7.7.2025 |
8.4700 |
-0.12% |
0.36% |
4.18% |
262.2465 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/28 |
8.7.2025 |
848.4900 |
-0.18% |
0.73% |
-1.62% |
5 003.1104 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/28 |
7.7.2025 |
75.9400 |
-0.17% |
0.25% |
3.55% |
202.98 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/28 |
7.7.2025 |
100.5100 |
-0.13% |
-0.08% |
1.88% |
69.7898 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/28 |
7.7.2025 |
1188.9800 |
-0.28% |
1.09% |
2.61% |
17 182.2171 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/28 |
7.7.2025 |
62.1900 |
-0.29% |
0.97% |
2.13% |
697.5851 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/28 |
7.7.2025 |
1142.7200 |
0.02% |
0.36% |
4.26% |
4 691.0665 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/28 |
7.7.2025 |
47.6400 |
0.02% |
0.25% |
3.48% |
190.4538 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/28 |
7.7.2025 |
55.8900 |
-0.32% |
3.35% |
12.23% |
224.326 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/28 |
7.7.2025 |
172.1400 |
-0.02% |
0.12% |
-0.73% |
138.1735 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/28 |
7.7.2025 |
39.6600 |
-0.35% |
3.20% |
7.74% |
162.7476 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/28 |
8.7.2025 |
105.1100 |
0.02% |
0.10% |
2.45% |
5 984.4306 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/28 |
7.7.2025 |
125.6900 |
0.04% |
0.37% |
4.51% |
4 452.7531 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/28 |
7.7.2025 |
589.5600 |
0.13% |
1.55% |
13.01% |
2 374.524 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/28 |
7.7.2025 |
23.8700 |
0.08% |
2.05% |
15.93% |
96.4039 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/28 |
7.7.2025 |
28.0500 |
-0.25% |
5.21% |
25.73% |
113.5493 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/28 |
7.7.2025 |
0.1300 |
0.00 |
0.00 |
- |
96.4039 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/28 |
7.7.2025 |
1639.6700 |
-0.17% |
2.18% |
7.68% |
81 230.4747 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/28 |
7.7.2025 |
18.6400 |
0.16% |
-0.75% |
0.16% |
3 297.8656 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/28 |
7.7.2025 |
21.8200 |
-0.18% |
2.30% |
8.56% |
3 887.6393 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/28 |
7.7.2025 |
47.3400 |
-0.17% |
2.31% |
1.74% |
3 887.6393 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/28 |
7.7.2025 |
165.4100 |
-0.23% |
0.49% |
0.27% |
2 553.3453 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/28 |
7.7.2025 |
112.7800 |
-0.57% |
3.33% |
6.41% |
2 553.3453 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/28 |
7.7.2025 |
142.0900 |
-0.56% |
3.57% |
8.81% |
3 007.4593 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/28 |
7.7.2025 |
1006.1200 |
-0.56% |
1.96% |
8.04% |
15 387.0656 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/28 |
7.7.2025 |
70.5800 |
-0.23% |
-0.58% |
3.61% |
624.7037 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/28 |
7.7.2025 |
83.1000 |
-0.57% |
2.45% |
12.43% |
735.8073 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/28 |
7.7.2025 |
1288.8100 |
-0.07% |
1.25% |
10.10% |
4 405.7827 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/28 |
7.7.2025 |
56.1800 |
-0.07% |
1.24% |
9.09% |
178.8714 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/28 |
7.7.2025 |
3083.0600 |
-0.51% |
4.01% |
8.29% |
27 032.3389 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/28 |
7.7.2025 |
161.3100 |
-0.17% |
1.06% |
2.00% |
1 097.4931 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/28 |
7.7.2025 |
136.9100 |
-0.51% |
4.16% |
9.76% |
1 292.6823 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/28 |
7.7.2025 |
249.0600 |
-1.23% |
-1.48% |
5.34% |
211.3727 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/28 |
7.7.2025 |
358.0600 |
-0.70% |
2.28% |
4.58% |
211.3727 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/28 |
7.7.2025 |
131.8000 |
-0.17% |
0.40% |
4.54% |
942.674 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/28 |
7.7.2025 |
94.4200 |
-0.17% |
0.43% |
5.26% |
942.674 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/28 |
7.7.2025 |
93.6800 |
-0.17% |
0.42% |
3.95% |
942.674 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/28 |
7.7.2025 |
3040.7000 |
-0.03% |
0.94% |
7.00% |
19 832.2298 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/28 |
7.7.2025 |
20.4000 |
-0.05% |
0.84% |
6.81% |
805.1736 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/28 |
7.7.2025 |
101.4500 |
-0.03% |
0.84% |
6.72% |
805.1736 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/28 |
7.7.2025 |
106.4500 |
-0.37% |
3.93% |
15.81% |
948.3737 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/28 |
7.7.2025 |
122.8100 |
-0.27% |
-0.09% |
3.50% |
554.3738 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/28 |
7.7.2025 |
44.9900 |
-0.27% |
-0.09% |
3.40% |
554.3738 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/28 |
7.7.2025 |
46.5800 |
-0.60% |
2.96% |
12.21% |
652.9692 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/28 |
7.7.2025 |
3481.8400 |
0.07% |
0.68% |
7.51% |
5 372.4248 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/28 |
7.7.2025 |
24.7200 |
0.04% |
0.57% |
6.60% |
218.1181 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/28 |
7.7.2025 |
3184.7400 |
0.05% |
0.38% |
6.33% |
5 602.2493 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/28 |
7.7.2025 |
119.9600 |
0.05% |
0.28% |
5.56% |
227.4471 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/28 |
7.7.2025 |
141.1000 |
-0.22% |
0.23% |
1.81% |
42.8055 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/28 |
7.7.2025 |
1351.9600 |
-0.30% |
1.29% |
4.72% |
4 066.8284 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/28 |
7.7.2025 |
1075.8200 |
-0.30% |
1.29% |
0.39% |
4 066.8284 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/28 |
7.7.2025 |
12.8300 |
0.31% |
-1.53% |
7.27% |
4 707.4417 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/28 |
7.7.2025 |
15.0400 |
-0.13% |
1.42% |
16.41% |
5 544.6603 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/28 |
7.7.2025 |
244.9600 |
0.52% |
-0.84% |
13.73% |
502.0459 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/28 |
7.7.2025 |
111.3200 |
0.10% |
0.13% |
6.38% |
22.2446 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/28 |
7.7.2025 |
1254.7800 |
0.08% |
-1.20% |
3.29% |
7 501.9291 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/28 |
7.7.2025 |
76.2600 |
0.09% |
-1.29% |
2.49% |
304.5726 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/28 |
7.7.2025 |
58.6200 |
-0.26% |
1.72% |
11.23% |
358.7409 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/28 |
7.7.2025 |
211.4700 |
0.63% |
-0.39% |
7.79% |
302.5774 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/28 |
7.7.2025 |
248.1500 |
0.29% |
2.67% |
16.99% |
356.3908 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/28 |
7.7.2025 |
1759.8100 |
0.04% |
-0.66% |
8.09% |
21 368.505 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/28 |
7.7.2025 |
1379.0800 |
0.04% |
-0.66% |
4.13% |
21 368.505 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/28 |
7.7.2025 |
91.5800 |
0.11% |
-1.26% |
7.20% |
867.5453 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/28 |
7.7.2025 |
60.1200 |
0.12% |
-1.25% |
3.28% |
867.5453 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/28 |
7.7.2025 |
1920.5400 |
-0.07% |
-0.46% |
9.07% |
58 815.4014 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/28 |
7.7.2025 |
176.5400 |
0.04% |
-1.22% |
8.36% |
2 387.8611 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/28 |
7.7.2025 |
207.5200 |
-0.30% |
1.81% |
17.61% |
2 812.5422 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/28 |
7.7.2025 |
2942.6600 |
-0.33% |
0.90% |
4.65% |
94 935.5142 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/28 |
7.7.2025 |
181.1400 |
0.01% |
-2.01% |
-2.21% |
3 854.313 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/28 |
7.7.2025 |
263.9000 |
-0.33% |
1.00% |
6.14% |
4 539.8005 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/28 |
7.7.2025 |
54.1300 |
0.00 |
-1.97% |
-2.10% |
3 854.313 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/28 |
7.7.2025 |
123.7700 |
-0.32% |
1.04% |
6.27% |
4 539.8005 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/28 |
7.7.2025 |
134.7100 |
-0.33% |
-1.96% |
-1.75% |
76.7078 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/28 |
7.7.2025 |
26.9800 |
-0.70% |
1.01% |
5.68% |
90.3503 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/28 |
7.7.2025 |
14.8100 |
-0.27% |
1.09% |
9.87% |
32.2299 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/28 |
7.7.2025 |
197.0400 |
0.13% |
-1.70% |
-2.21% |
734.3253 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/28 |
7.7.2025 |
196.9700 |
-0.21% |
1.32% |
6.13% |
864.9255 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/28 |
7.7.2025 |
490.0800 |
0.19% |
-1.05% |
12.02% |
2 324.6475 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/28 |
7.7.2025 |
574.9000 |
-0.15% |
1.98% |
21.58% |
2 738.101 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/28 |
7.7.2025 |
229.7200 |
-0.27% |
-3.31% |
4.89% |
263.3906 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/28 |
7.7.2025 |
247.9200 |
-0.39% |
-0.34% |
12.87% |
310.2346 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/28 |
7.7.2025 |
61.3900 |
-0.63% |
-0.65% |
1.61% |
472.1568 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/28 |
7.7.2025 |
66.8100 |
-0.96% |
2.41% |
10.27% |
556.1299 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/28 |
7.7.2025 |
1416.4200 |
-0.73% |
2.33% |
4.79% |
65 669.5129 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/28 |
7.7.2025 |
150.0400 |
-0.52% |
-0.09% |
2.65% |
2 666.1327 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/28 |
7.7.2025 |
72.0300 |
-0.51% |
-0.08% |
-0.62% |
2 666.1327 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/28 |
7.7.2025 |
176.1300 |
-0.85% |
2.98% |
11.41% |
3 140.3046 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/28 |
7.7.2025 |
84.3600 |
-0.85% |
2.98% |
7.92% |
3 140.3046 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/28 |
7.7.2025 |
105.2000 |
0.02% |
0.58% |
2.89% |
24.2344 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/28 |
7.7.2025 |
128.4300 |
-0.53% |
1.37% |
6.49% |
445.5721 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/28 |
7.7.2025 |
150.7800 |
-0.85% |
4.49% |
15.58% |
524.8171 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/28 |
7.7.2025 |
1289.3800 |
-0.34% |
1.84% |
5.97% |
7 444.2724 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/28 |
7.7.2025 |
775.3400 |
-0.34% |
1.85% |
0.35% |
7 444.2724 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/28 |
7.7.2025 |
84.7900 |
0.01% |
-1.07% |
-1.27% |
302.231 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/28 |
7.7.2025 |
69.2100 |
-0.35% |
1.94% |
7.14% |
355.9675 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/28 |
7.7.2025 |
3274.7400 |
-0.24% |
1.00% |
4.10% |
4 358.1951 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/28 |
7.7.2025 |
124.3500 |
-0.25% |
0.88% |
4.34% |
176.9394 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/28 |
7.7.2025 |
12.8400 |
0.31% |
-1.00% |
13.23% |
326.3002 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/28 |
7.7.2025 |
15.0700 |
0.00 |
2.03% |
21.83% |
384.3326 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/28 |
7.7.2025 |
118.2100 |
-1.19% |
-1.92% |
-2.11% |
30.7117 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/28 |
7.7.2025 |
64.0500 |
-1.51% |
1.10% |
6.24% |
36.1738 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/28 |
7.7.2025 |
6568.8000 |
-0.52% |
2.80% |
5.82% |
1 982.4316 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/28 |
7.7.2025 |
228.3800 |
-1.06% |
-1.09% |
5.64% |
80.4853 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/28 |
7.7.2025 |
20537.0000 |
-0.53% |
2.55% |
2.87% |
13 711.1913 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/28 |
7.7.2025 |
90.8700 |
-1.28% |
1.23% |
1.60% |
115.7998 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/28 |
7.7.2025 |
586.3700 |
-1.62% |
4.33% |
9.33% |
136.3948 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/28 |
7.7.2025 |
2949.1100 |
-0.21% |
0.56% |
5.33% |
6 637.8167 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/28 |
7.7.2025 |
1212.0400 |
-0.23% |
0.38% |
2.82% |
19 949.2919 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/28 |
7.7.2025 |
107.1400 |
-0.23% |
0.27% |
2.83% |
809.926 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/28 |
7.7.2025 |
114.1700 |
0.02% |
0.59% |
6.19% |
168.4608 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/28 |
7.7.2025 |
2055.7100 |
-0.18% |
3.76% |
27.27% |
737.4206 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/28 |
7.7.2025 |
114.2200 |
0.20% |
0.62% |
18.72% |
29.9387 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/28 |
7.7.2025 |
80.6800 |
-0.20% |
3.65% |
26.40% |
29.9387 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/28 |
7.7.2025 |
136.5300 |
-0.18% |
3.87% |
29.06% |
35.2633 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/28 |
7.7.2025 |
2141.8500 |
-0.14% |
3.73% |
13.62% |
71 108.9528 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/28 |
7.7.2025 |
205.0600 |
0.01% |
1.31% |
10.13% |
2 886.9702 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/28 |
7.7.2025 |
240.8100 |
-0.33% |
4.42% |
19.54% |
3 400.418 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/28 |
7.7.2025 |
1640.3500 |
-0.10% |
1.38% |
8.09% |
4 388.6558 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/28 |
7.7.2025 |
128.8200 |
0.23% |
-1.52% |
0.65% |
178.1787 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/28 |
7.7.2025 |
151.2200 |
-0.11% |
1.50% |
9.23% |
209.8917 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/28 |
7.7.2025 |
1570.5200 |
-0.25% |
1.61% |
5.32% |
49 393.7487 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/28 |
7.7.2025 |
11.0600 |
0.09% |
-1.25% |
-1.95% |
2 005.4032 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/28 |
7.7.2025 |
83.1600 |
-0.25% |
1.51% |
4.39% |
2 005.4032 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/28 |
7.7.2025 |
12.9900 |
-0.23% |
1.72% |
6.39% |
2 363.2566 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/28 |
7.7.2025 |
50.6500 |
0.08% |
-1.52% |
-3.06% |
1 771.3317 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/28 |
7.7.2025 |
52.5500 |
-0.25% |
1.51% |
4.35% |
2 086.5431 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/28 |
7.7.2025 |
91.6800 |
0.09% |
-1.49% |
-3.24% |
1 771.3317 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/28 |
7.7.2025 |
107.6200 |
-0.25% |
1.53% |
5.02% |
2 086.5431 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/28 |
7.7.2025 |
69.2200 |
-0.26% |
1.53% |
1.67% |
2 086.5431 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/28 |
7.7.2025 |
74.2300 |
-0.56% |
2.74% |
6.71% |
163.2828 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/28 |
7.7.2025 |
65.3900 |
-0.68% |
5.64% |
15.88% |
163.2828 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/28 |
7.7.2025 |
88.6900 |
-0.67% |
5.90% |
14.82% |
192.3226 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/28 |
7.7.2025 |
562.5800 |
-0.52% |
0.74% |
-1.44% |
3 115.0693 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/28 |
7.7.2025 |
661.0000 |
-0.64% |
3.83% |
6.96% |
3 669.0846 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/28 |
7.7.2025 |
20.7200 |
-0.72% |
1.72% |
4.44% |
221.1611 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/28 |
7.7.2025 |
24.3300 |
-0.90% |
4.83% |
13.32% |
260.4945 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/28 |
7.7.2025 |
1587.3100 |
-0.96% |
3.88% |
11.04% |
17 095.5713 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/28 |
7.7.2025 |
244.3700 |
-0.84% |
0.95% |
4.08% |
694.0674 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/28 |
7.7.2025 |
287.8600 |
-0.96% |
4.04% |
12.00% |
817.5074 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/28 |
7.7.2025 |
14.6500 |
0.27% |
-1.74% |
-0.95% |
241.4571 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/28 |
7.7.2025 |
17.2000 |
-0.12% |
1.30% |
7.50% |
284.4923 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/28 |
7.7.2025 |
6.8600 |
0.44% |
-2.56% |
-3.11% |
1 687.861 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/28 |
7.7.2025 |
8.0400 |
0.00 |
0.37% |
4.96% |
1 988.0481 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/28 |
7.7.2025 |
67.7000 |
0.03% |
0.43% |
-0.53% |
1 988.0481 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/28 |
7.7.2025 |
1189.2400 |
-0.43% |
-0.19% |
4.80% |
10 487.6574 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/28 |
7.7.2025 |
157.9200 |
-0.08% |
-3.03% |
-1.42% |
425.7912 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/28 |
7.7.2025 |
96.6400 |
-0.12% |
0.38% |
1.94% |
394.7984 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/28 |
7.7.2025 |
58.8700 |
-0.07% |
-1.08% |
-2.40% |
161.9511 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/28 |
7.7.2025 |
69.1200 |
-0.40% |
1.96% |
5.91% |
190.7535 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/28 |
7.7.2025 |
1114.8600 |
-0.40% |
-2.88% |
-12.98% |
20 338.7668 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/28 |
7.7.2025 |
251.7200 |
-0.42% |
-2.38% |
-10.43% |
825.7395 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/28 |
7.7.2025 |
416.4900 |
-0.76% |
0.62% |
-3.61% |
972.5973 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/28 |
7.7.2025 |
1845.3100 |
-0.04% |
1.33% |
8.96% |
11 567.5376 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/28 |
7.7.2025 |
107.6000 |
-0.05% |
1.21% |
8.03% |
469.6333 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/28 |
7.7.2025 |
38.7200 |
-0.03% |
1.23% |
-1.50% |
469.6333 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/28 |
7.7.2025 |
3434.6200 |
0.34% |
-1.72% |
3.11% |
16 069.9538 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/28 |
7.7.2025 |
12.4500 |
0.40% |
-2.43% |
2.13% |
652.428 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/28 |
7.7.2025 |
14.6200 |
0.07% |
0.62% |
13.95% |
768.4625 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/28 |
7.7.2025 |
6352.0800 |
-0.76% |
5.68% |
6.97% |
117 108.9028 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/28 |
7.7.2025 |
23.5500 |
-0.63% |
2.66% |
1.03% |
4 754.5354 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/28 |
7.7.2025 |
27.6500 |
-0.75% |
5.86% |
8.18% |
5 600.1301 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/28 |
7.7.2025 |
121.7400 |
-0.30% |
-0.92% |
11.71% |
92.5507 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/28 |
7.7.2025 |
101.0300 |
0.40% |
-3.60% |
5.32% |
449.7198 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/28 |
7.7.2025 |
71.3900 |
0.06% |
-0.79% |
12.02% |
449.7198 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/28 |
7.7.2025 |
116.1700 |
0.05% |
-0.64% |
14.10% |
527.9033 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/28 |
7.7.2025 |
47.6631 |
-0.18% |
-1.42% |
- |
1 637.0751 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/28 |
8.7.2025 |
142.7800 |
-0.65% |
0.76% |
- |
218.7391 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/28 |
7.7.2025 |
91.8700 |
-0.18% |
0.08% |
2.96% |
155 627.8212 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/28 |
7.7.2025 |
61.5857 |
-0.74% |
-1.53% |
- |
646.0392 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/28 |
7.7.2025 |
124.6200 |
-0.24% |
0.06% |
1.71% |
3 902.3845 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/28 |
8.7.2025 |
93.2500 |
0.19% |
0.41% |
5.20% |
48 918.7774 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/28 |
7.7.2025 |
70.2154 |
-0.74% |
1.65% |
- |
5 764.1359 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/28 |
7.7.2025 |
307.8900 |
0.00 |
-1.53% |
8.65% |
6 108.6456 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/28 |
7.7.2025 |
108.7700 |
-0.97% |
-2.61% |
-3.48% |
23 052.0127 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/28 |
7.7.2025 |
721.9400 |
-0.69% |
0.19% |
3.31% |
1 309.9437 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/28 |
7.7.2025 |
7208.6600 |
-0.81% |
3.04% |
9.42% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/12 |
20.3.2025 |
150.1600 |
2.58% |
-10.84% |
6.53% |
32 884.2238 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2025/28 |
7.7.2025 |
606.1400 |
-0.81% |
3.27% |
11.16% |
|
| 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 MSCI WORLD - AK (C) LU2297533395 |
CZK |
2025/28 |
7.7.2025 |
146.8300 |
-0.51% |
0.60% |
2.51% |
113 180.9924 |
| 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 AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2025/28 |
7.7.2025 |
70.3455 |
-0.80% |
0.85% |
- |
440.3709 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/28 |
7.7.2025 |
18.7615 |
-0.60% |
3.27% |
- |
162.3886 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/28 |
7.7.2025 |
31.8147 |
-1.03% |
5.14% |
- |
244.4161 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/28 |
7.7.2025 |
29.8485 |
-1.15% |
5.52% |
- |
2 059.8185 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/28 |
7.7.2025 |
15.3996 |
-0.86% |
4.08% |
- |
1 073.9029 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/28 |
7.7.2025 |
131.0100 |
-0.05% |
-1.71% |
6.42% |
46 430.8269 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/28 |
8.7.2025 |
201.4791 |
0.03% |
-1.19% |
- |
221.2463 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/28 |
7.7.2025 |
2823.9943 |
-0.74% |
1.40% |
- |
775 868.9071 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/28 |
7.7.2025 |
26.8848 |
-0.56% |
1.57% |
1.42% |
604.7951 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/28 |
7.7.2025 |
13.1417 |
-0.56% |
1.57% |
- |
604.7951 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2025/5 |
27.1.2025 |
61.5142 |
-1.73% |
-0.37% |
- |
21 892.1124 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/28 |
7.7.2025 |
11245.2000 |
-0.79% |
5.64% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/28 |
7.7.2025 |
11366.4200 |
-0.63% |
2.37% |
10.34% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/28 |
7.7.2025 |
10142.0700 |
0.01% |
0.69% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/28 |
7.7.2025 |
101.1400 |
0.01% |
0.61% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/28 |
7.7.2025 |
10646.5100 |
0.03% |
0.63% |
5.18% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/28 |
7.7.2025 |
105.7200 |
0.03% |
0.56% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/27 |
3.7.2025 |
10634.1200 |
- |
0.63% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/28 |
7.7.2025 |
118.4200 |
0.01% |
0.58% |
6.07% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/28 |
7.7.2025 |
11934.9400 |
0.30% |
0.60% |
6.25% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/28 |
7.7.2025 |
138.9700 |
-0.49% |
-0.57% |
1.50% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/28 |
7.7.2025 |
989.4100 |
-0.11% |
0.34% |
3.40% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/28 |
7.7.2025 |
11994.7800 |
-0.58% |
-3.52% |
0.18% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/28 |
7.7.2025 |
20182.9700 |
-0.45% |
-0.41% |
-0.16% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/28 |
7.7.2025 |
119.9200 |
1.05% |
-2.58% |
33.72% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/28 |
7.7.2025 |
133.2200 |
0.97% |
-2.13% |
37.48% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/28 |
7.7.2025 |
133.6400 |
0.86% |
1.01% |
47.93% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/28 |
7.7.2025 |
105.1300 |
-0.14% |
-1.96% |
-2.38% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/28 |
7.7.2025 |
116.6800 |
-0.21% |
-1.45% |
0.48% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/28 |
7.7.2025 |
117.0500 |
-0.32% |
1.58% |
8.43% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/28 |
7.7.2025 |
127.4400 |
-0.82% |
0.99% |
-7.83% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/28 |
8.7.2025 |
142.0400 |
-0.34% |
0.95% |
-4.70% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/28 |
7.7.2025 |
141.9100 |
-1.00% |
4.63% |
1.98% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/28 |
7.7.2025 |
15830.0700 |
-0.67% |
-3.42% |
-3.78% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/28 |
7.7.2025 |
1509.4600 |
-0.67% |
-3.52% |
-4.31% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/28 |
7.7.2025 |
10902.4700 |
-0.97% |
-0.89% |
5.16% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/28 |
7.7.2025 |
1269.0900 |
-0.20% |
0.44% |
1.46% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/28 |
8.7.2025 |
3496.4400 |
-0.77% |
0.21% |
9.76% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/28 |
8.7.2025 |
217.5800 |
-0.86% |
0.56% |
9.12% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/28 |
8.7.2025 |
3898.4500 |
-0.85% |
0.65% |
9.85% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/28 |
8.7.2025 |
10688.8500 |
-0.84% |
0.74% |
11.38% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/28 |
8.7.2025 |
1.3158 |
-0.23% |
0.09% |
2.00% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/28 |
8.7.2025 |
1.2615 |
0.02% |
0.17% |
3.11% |
|
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/28 |
8.7.2025 |
1.0439 |
-0.09% |
2.20% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/28 |
8.7.2025 |
1.9619 |
0.17% |
0.41% |
6.39% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/28 |
8.7.2025 |
1.5460 |
0.17% |
0.42% |
3.37% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/28 |
8.7.2025 |
1.8368 |
-0.12% |
0.95% |
5.68% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/28 |
8.7.2025 |
1.6130 |
-0.19% |
0.34% |
3.37% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/28 |
8.7.2025 |
1.1693 |
-0.03% |
0.11% |
2.87% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/28 |
8.7.2025 |
1.0301 |
-0.16% |
0.65% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/28 |
8.7.2025 |
1.2742 |
-0.18% |
0.17% |
4.31% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/28 |
7.7.2025 |
9.6330 |
-0.97% |
-0.98% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/28 |
7.7.2025 |
9.8950 |
-0.58% |
-0.19% |
-6.29% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/28 |
7.7.2025 |
16.3770 |
-1.07% |
2.66% |
5.54% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
CZK |
2025/3 |
13.1.2025 |
1245.2000 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 |
CZK |
2024/45 |
4.11.2024 |
1142.5200 |
0.04% |
0.22% |
4.08% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 |
CZK |
2024/45 |
4.11.2024 |
1221.7200 |
0.04% |
0.22% |
5.70% |
1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 |
EUR |
2024/45 |
4.11.2024 |
54.2700 |
- |
- |
- |
77.3732 |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
