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 2025/21 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%

Interesting list of investment companies and mutual funds

Time: May 23, 2025, 4:06 p.m.
London time: May 23, 2025, 4:06 p.m.
NY time: May 23, 2025, 11:06 a.m.
Tokyo time: May 24, 2025, 12:06 a.m.


 
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