| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/26 |
25.6.2025 |
56.9800 |
0.21% |
0.48% |
5.50% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/26 |
26.6.2025 |
1140.7400 |
0.05% |
0.40% |
3.90% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/26 |
26.6.2025 |
47.5700 |
0.02% |
0.36% |
3.12% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/26 |
26.6.2025 |
55.6600 |
1.70% |
3.44% |
12.58% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/26 |
26.6.2025 |
1629.2800 |
1.08% |
1.77% |
7.84% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2025/26 |
26.6.2025 |
18.5600 |
-0.54% |
-1.22% |
-0.43% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2025/26 |
26.6.2025 |
21.6800 |
1.12% |
1.88% |
8.67% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2025/26 |
26.6.2025 |
47.0200 |
1.14% |
1.86% |
1.84% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2025/26 |
24.6.2025 |
997.8900 |
0.74% |
1.67% |
10.47% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2025/26 |
26.6.2025 |
70.3000 |
-0.24% |
-0.57% |
3.63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2025/26 |
26.6.2025 |
82.5600 |
1.43% |
2.55% |
13.19% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2025/26 |
26.6.2025 |
1284.5200 |
0.61% |
1.25% |
10.45% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2025/26 |
26.6.2025 |
56.0000 |
0.59% |
1.23% |
9.40% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2025/26 |
24.6.2025 |
131.8100 |
0.18% |
0.62% |
5.52% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2025/26 |
26.6.2025 |
94.3800 |
0.17% |
0.13% |
5.55% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2025/26 |
26.6.2025 |
93.6400 |
0.17% |
0.13% |
4.23% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2025/26 |
24.6.2025 |
3025.6000 |
0.15% |
0.89% |
7.25% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2025/26 |
26.6.2025 |
20.3100 |
0.15% |
0.49% |
6.67% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2025/26 |
26.6.2025 |
100.9800 |
0.16% |
0.46% |
6.58% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2025/26 |
26.6.2025 |
105.6800 |
1.83% |
3.61% |
16.41% |
