| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/21 |
19.5.2025 |
22.1451 |
-2.07% |
1.12% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/21 |
20.5.2025 |
79.6532 |
1.15% |
7.60% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/21 |
20.5.2025 |
1.1155 |
0.04% |
0.17% |
3.45% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/21 |
20.5.2025 |
1.1129 |
0.04% |
0.20% |
3.86% |
| Amundi DAX III UCITS ETF Acc |
2025/21 |
21.5.2025 |
220.6988 |
1.48% |
9.05% |
28.45% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/21 |
19.5.2025 |
19.7187 |
0.42% |
0.17% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/21 |
19.5.2025 |
10.5352 |
-0.03% |
1.38% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/21 |
21.5.2025 |
150.8601 |
-0.06% |
-0.43% |
5.33% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/21 |
21.5.2025 |
126.3061 |
-0.42% |
-1.26% |
2.44% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/21 |
19.5.2025 |
141.3897 |
0.80% |
11.75% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/21 |
20.5.2025 |
1075.8700 |
0.45% |
1.32% |
7.21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/21 |
20.5.2025 |
995.7700 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/21 |
20.5.2025 |
49.8100 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/21 |
20.5.2025 |
1227.7400 |
0.05% |
1.47% |
7.99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/21 |
20.5.2025 |
1192.6200 |
-0.28% |
1.09% |
8.14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/21 |
20.5.2025 |
58.4800 |
-0.27% |
1.18% |
7.22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/21 |
20.5.2025 |
1016.5400 |
-0.31% |
0.95% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/21 |
20.5.2025 |
50.6600 |
-0.31% |
0.88% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/21 |
20.5.2025 |
51.0600 |
-0.31% |
0.99% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/21 |
20.5.2025 |
1071.9900 |
0.05% |
0.66% |
7.05% |
