Not-classified funds, mutual funds

 
Mutual funds Year/week Date Rate Change
week
Change
month
Change
rok
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc 2025/28 7.7.2025 22.9439 -0.35% 1.79% -
Amundi CAC 40 UCITS ETF Dist 2025/28 7.7.2025 77.9128 -0.40% -0.81% -
Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/28 7.7.2025 1.1191 0.03% 0.22% 3.20%
Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost 2025/28 7.7.2025 1.1172 0.03% 0.26% 3.63%
Amundi DAX III UCITS ETF Acc 2025/28 7.7.2025 220.1278 0.58% -0.96% 29.69%
AMUNDI EUR CORPORATE BOND UCITS ETF Acc 2025/28 7.7.2025 19.9282 -0.03% 0.83% -
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc 2025/28 7.7.2025 10.6798 0.07% 0.54% -
Amundi Euro Government Bond 3-5Y UCITS ETF Acc 2025/28 7.7.2025 151.4743 -0.05% 0.22% 4.93%
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc 2025/28 7.7.2025 126.8386 -0.22% -0.20% 2.18%
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) 2025/28 7.7.2025 139.3999 0.03% -1.13% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) 2025/28 8.7.2025 1085.9100 0.06% 0.55% 7.27%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) 2025/28 8.7.2025 1010.5400 0.06% 0.71% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) 2025/28 8.7.2025 50.4700 0.06% 0.62% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) 2025/28 7.7.2025 1239.6900 -0.05% 0.37% 7.72%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) 2025/28 8.7.2025 1211.3900 0.37% 0.52% 8.17%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) 2025/28 7.7.2025 59.0400 -0.07% 0.37% 7.05%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) 2025/28 8.7.2025 1032.5100 0.06% 0.56% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) 2025/28 8.7.2025 51.3600 0.04% 0.47% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) 2025/28 8.7.2025 51.9500 0.06% 0.64% -
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) 2025/28 7.7.2025 1083.4600 -0.30% 0.86% 7.01%

Interesting list of investment companies and mutual funds

Time: July 11, 2025, 1:09 a.m.
London time: July 11, 2025, 1:09 a.m.
NY time: July 10, 2025, 8:09 p.m.
Tokyo time: July 11, 2025, 9:09 a.m.


 
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