| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/31 |
28.7.2025 |
23.4603 |
0.35% |
2.05% |
- |
1 049.1813 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/30 |
25.7.2025 |
79.0449 |
0.18% |
1.93% |
- |
4 090.419 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/30 |
25.7.2025 |
1.2148 |
0.06% |
-0.24% |
2.08% |
5 292.0855 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/30 |
25.7.2025 |
1.9544 |
0.04% |
-0.30% |
1.45% |
5 292.0855 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/30 |
25.7.2025 |
1.7771 |
0.06% |
0.10% |
2.81% |
1 567.8704 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/30 |
25.7.2025 |
1.8357 |
0.97% |
3.92% |
25.49% |
1 073.3014 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/30 |
25.7.2025 |
1.9989 |
0.98% |
3.99% |
25.62% |
1 073.3014 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/30 |
25.7.2025 |
1.8285 |
0.67% |
1.97% |
3.11% |
5 809.5136 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/30 |
25.7.2025 |
1.7287 |
0.66% |
1.93% |
3.15% |
5 809.5136 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/30 |
25.7.2025 |
1.5250 |
0.37% |
0.24% |
3.65% |
876.2159 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/30 |
25.7.2025 |
1.1978 |
0.32% |
0.81% |
2.93% |
1 951.8439 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/30 |
25.7.2025 |
1.7071 |
0.02% |
-0.04% |
1.68% |
2 115.1565 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/30 |
25.7.2025 |
1.3867 |
0.99% |
2.08% |
9.53% |
224.3532 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/30 |
25.7.2025 |
1.2729 |
0.98% |
2.04% |
9.72% |
224.3532 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/30 |
25.7.2025 |
1.1187 |
0.07% |
0.21% |
3.52% |
2 874.2835 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/30 |
25.7.2025 |
1.1204 |
0.06% |
0.19% |
3.09% |
2 874.2835 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/30 |
25.7.2025 |
1.0187 |
0.06% |
0.21% |
- |
162.482 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/30 |
25.7.2025 |
1.1727 |
0.07% |
0.14% |
3.74% |
2 505.1745 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/30 |
25.7.2025 |
1.1588 |
0.07% |
0.13% |
3.70% |
2 505.1745 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/31 |
28.7.2025 |
219.1646 |
-1.34% |
1.34% |
28.88% |
1 323.2098 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/31 |
28.7.2025 |
19.9671 |
0.13% |
0.52% |
- |
1 851.9708 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/31 |
28.7.2025 |
10.7569 |
0.15% |
1.10% |
- |
274.5347 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/31 |
28.7.2025 |
151.4567 |
0.06% |
-0.09% |
3.69% |
1 712.0708 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/31 |
28.7.2025 |
126.4805 |
0.12% |
-0.56% |
0.19% |
336.3716 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/30 |
25.7.2025 |
139.7623 |
-0.40% |
2.20% |
- |
3 543.8785 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/30 |
25.7.2025 |
1662.7300 |
0.45% |
1.26% |
6.63% |
13 304.8152 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/30 |
25.7.2025 |
107.5400 |
1.14% |
1.27% |
14.11% |
635.6015 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/30 |
25.7.2025 |
91.6800 |
0.43% |
1.17% |
5.60% |
541.8371 |
| 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 |
2025/30 |
25.7.2025 |
1174.1600 |
0.02% |
0.11% |
2.55% |
995.45 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/30 |
25.7.2025 |
1237.3600 |
0.02% |
0.11% |
3.54% |
995.45 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/30 |
25.7.2025 |
1227.4100 |
0.02% |
0.16% |
3.86% |
1 341.9889 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/30 |
25.7.2025 |
54.7800 |
0.00 |
0.09% |
3.13% |
54.6524 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/30 |
25.7.2025 |
1186.0500 |
0.05% |
0.21% |
4.12% |
1 018.5334 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/30 |
25.7.2025 |
1096.2200 |
0.79% |
1.06% |
8.01% |
3 551.5743 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/30 |
25.7.2025 |
1015.4700 |
0.39% |
1.03% |
- |
1 444.7546 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/30 |
25.7.2025 |
50.6800 |
0.38% |
0.94% |
- |
58.8375 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/30 |
25.7.2025 |
1246.1400 |
0.24% |
1.11% |
7.67% |
893.0474 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/30 |
25.7.2025 |
1217.3600 |
0.30% |
1.28% |
8.54% |
1 179.3408 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/30 |
25.7.2025 |
59.5400 |
0.27% |
1.17% |
7.92% |
48.0285 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/30 |
25.7.2025 |
1041.6500 |
0.38% |
0.88% |
- |
1 748.7033 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/30 |
25.7.2025 |
51.7800 |
0.35% |
0.78% |
- |
71.2158 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/30 |
25.7.2025 |
52.4400 |
0.40% |
0.96% |
- |
83.5396 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/30 |
25.7.2025 |
1086.6300 |
0.20% |
0.43% |
6.67% |
689.738 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/30 |
25.7.2025 |
53.6400 |
0.19% |
0.34% |
5.72% |
28.0895 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/30 |
25.7.2025 |
1263.1600 |
0.13% |
0.39% |
6.51% |
932.5191 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/30 |
25.7.2025 |
55.8500 |
0.11% |
0.29% |
5.74% |
37.9767 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/30 |
25.7.2025 |
60.4300 |
0.15% |
0.47% |
7.64% |
44.5486 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/30 |
25.7.2025 |
1186.7500 |
0.10% |
0.24% |
5.08% |
2 850.0981 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/30 |
25.7.2025 |
53.6100 |
0.07% |
0.15% |
4.20% |
116.07 |
| 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 |
2025/30 |
25.7.2025 |
56.2800 |
0.09% |
0.27% |
4.59% |
1 859.792 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/30 |
25.7.2025 |
1214.5700 |
0.13% |
0.24% |
5.94% |
1 364.2108 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/30 |
25.7.2025 |
57.0900 |
0.11% |
0.14% |
5.10% |
55.5574 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/30 |
25.7.2025 |
1455.7200 |
0.21% |
0.58% |
5.13% |
6 438.6203 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/30 |
25.7.2025 |
9.9700 |
0.91% |
0.61% |
12.66% |
307.5876 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/30 |
25.7.2025 |
8.5000 |
0.24% |
0.59% |
4.29% |
262.2121 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/30 |
25.7.2025 |
858.7400 |
0.58% |
1.65% |
1.60% |
5 030.7844 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/30 |
25.7.2025 |
76.8000 |
0.56% |
1.56% |
4.75% |
204.8781 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/30 |
25.7.2025 |
100.4800 |
-0.02% |
0.02% |
1.79% |
69.684 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/31 |
28.7.2025 |
1194.0900 |
-0.20% |
0.87% |
4.16% |
16 810.4001 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/31 |
28.7.2025 |
62.4100 |
-0.21% |
0.74% |
2.50% |
684.6018 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/31 |
28.7.2025 |
1144.0400 |
0.13% |
0.29% |
3.92% |
4 671.4912 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/31 |
28.7.2025 |
47.6600 |
0.13% |
0.19% |
3.12% |
190.246 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/31 |
28.7.2025 |
55.4300 |
-0.66% |
-0.41% |
10.82% |
223.1681 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/31 |
28.7.2025 |
179.6200 |
0.88% |
3.07% |
8.04% |
143.7077 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/31 |
28.7.2025 |
41.0300 |
0.10% |
2.47% |
16.20% |
168.5763 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/30 |
25.7.2025 |
105.1800 |
0.03% |
0.11% |
2.39% |
5 987.1942 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/31 |
28.7.2025 |
125.9900 |
0.04% |
0.36% |
4.43% |
4 841.6669 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/31 |
28.7.2025 |
601.1300 |
-0.42% |
3.40% |
13.05% |
2 409.6209 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/31 |
28.7.2025 |
24.3900 |
-0.53% |
4.10% |
17.09% |
98.1316 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/31 |
28.7.2025 |
28.4100 |
-1.35% |
3.42% |
25.88% |
115.1132 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/31 |
28.7.2025 |
0.1300 |
0.00 |
0.00 |
- |
98.1316 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/31 |
28.7.2025 |
1652.5200 |
0.19% |
1.43% |
7.26% |
81 252.7308 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/31 |
28.7.2025 |
18.9600 |
1.01% |
2.16% |
0.69% |
3 307.7362 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/31 |
28.7.2025 |
22.0100 |
0.18% |
1.52% |
8.21% |
3 876.9771 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/31 |
28.7.2025 |
47.7300 |
0.19% |
1.51% |
1.34% |
3 876.9771 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/31 |
28.7.2025 |
169.9400 |
0.41% |
2.58% |
5.70% |
2 645.2984 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/31 |
28.7.2025 |
114.6900 |
-0.41% |
1.75% |
11.11% |
2 645.2984 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/31 |
28.7.2025 |
144.7200 |
-0.39% |
1.97% |
13.68% |
3 103.0713 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/31 |
28.7.2025 |
1000.7200 |
-0.46% |
-0.11% |
7.29% |
14 674.7528 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/31 |
28.7.2025 |
70.7600 |
0.30% |
0.65% |
2.55% |
597.6273 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/31 |
28.7.2025 |
82.6000 |
-0.51% |
0.05% |
10.28% |
701.0467 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/31 |
28.7.2025 |
1295.3100 |
0.16% |
0.84% |
9.46% |
4 783.5557 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/31 |
28.7.2025 |
56.4100 |
0.14% |
0.73% |
8.42% |
194.8098 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/31 |
28.7.2025 |
3118.6400 |
-0.52% |
1.49% |
16.30% |
27 463.9533 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/31 |
28.7.2025 |
164.7400 |
0.29% |
2.32% |
10.72% |
1 118.4661 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/31 |
28.7.2025 |
138.6200 |
-0.50% |
1.63% |
17.97% |
1 312.0167 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/31 |
28.7.2025 |
259.4300 |
0.35% |
3.68% |
2.30% |
221.2391 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/31 |
28.7.2025 |
376.2600 |
-0.08% |
5.03% |
20.60% |
221.2391 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/31 |
28.7.2025 |
131.9000 |
0.28% |
0.23% |
2.77% |
939.8412 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/31 |
28.7.2025 |
94.5200 |
0.29% |
0.15% |
3.41% |
939.8412 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/31 |
28.7.2025 |
93.7700 |
0.28% |
0.14% |
2.11% |
939.8412 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/31 |
28.7.2025 |
3052.7600 |
0.21% |
0.93% |
5.82% |
19 793.0763 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/31 |
28.7.2025 |
20.4800 |
0.20% |
0.84% |
5.62% |
806.0711 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/31 |
28.7.2025 |
101.8500 |
0.22% |
0.86% |
5.53% |
806.0711 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/31 |
28.7.2025 |
105.9500 |
-0.58% |
0.26% |
13.49% |
945.5617 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/31 |
28.7.2025 |
122.6200 |
0.20% |
-0.45% |
1.28% |
542.6881 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/31 |
28.7.2025 |
44.9100 |
0.18% |
-0.47% |
1.13% |
542.6881 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/31 |
28.7.2025 |
46.1000 |
-0.60% |
-1.07% |
8.75% |
636.6003 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/31 |
28.7.2025 |
3504.2200 |
0.17% |
1.10% |
7.73% |
5 361.8848 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/31 |
28.7.2025 |
24.8700 |
0.20% |
1.02% |
6.83% |
218.361 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/31 |
28.7.2025 |
3200.1800 |
0.10% |
0.76% |
6.48% |
5 615.3782 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/31 |
28.7.2025 |
120.4500 |
0.09% |
0.65% |
5.43% |
228.6857 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/31 |
28.7.2025 |
140.9500 |
0.15% |
-0.52% |
0.21% |
42.4423 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/31 |
28.7.2025 |
1364.7000 |
0.18% |
1.51% |
5.18% |
3 973.3761 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/31 |
28.7.2025 |
1075.2700 |
-0.81% |
0.51% |
0.93% |
3 973.3761 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/31 |
28.7.2025 |
12.8800 |
-0.46% |
2.47% |
7.51% |
4 611.4638 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/31 |
28.7.2025 |
14.9800 |
-1.25% |
1.90% |
15.68% |
5 409.4775 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/31 |
28.7.2025 |
248.0100 |
-0.49% |
1.93% |
13.03% |
562.399 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/31 |
28.7.2025 |
112.1200 |
-0.12% |
1.32% |
7.32% |
21.6188 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/31 |
28.7.2025 |
1267.2900 |
0.15% |
2.14% |
1.29% |
7 076.1943 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/31 |
28.7.2025 |
76.9600 |
0.14% |
2.04% |
0.51% |
288.1773 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/31 |
28.7.2025 |
58.6600 |
-0.64% |
1.44% |
8.09% |
338.0464 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/31 |
28.7.2025 |
212.5400 |
-0.30% |
0.88% |
5.33% |
308.7998 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/31 |
28.7.2025 |
247.2700 |
-1.10% |
0.28% |
13.29% |
362.2376 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/31 |
28.7.2025 |
1779.2300 |
-0.21% |
2.51% |
8.69% |
21 335.2602 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/31 |
28.7.2025 |
1370.2600 |
-1.93% |
0.75% |
4.86% |
21 335.2602 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/31 |
28.7.2025 |
92.4300 |
-0.09% |
2.10% |
7.53% |
868.8764 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/31 |
28.7.2025 |
59.6100 |
-1.83% |
0.30% |
3.72% |
868.8764 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/31 |
28.7.2025 |
1956.1700 |
-0.47% |
3.33% |
9.91% |
58 946.4562 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/31 |
28.7.2025 |
179.4600 |
-0.25% |
2.83% |
8.90% |
2 400.5885 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/31 |
28.7.2025 |
209.1400 |
-1.04% |
2.21% |
17.12% |
2 816.0103 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/31 |
28.7.2025 |
2943.8700 |
0.03% |
-0.15% |
3.52% |
95 201.3201 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/31 |
28.7.2025 |
182.9200 |
0.83% |
0.40% |
-2.28% |
3 877.0612 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/31 |
28.7.2025 |
264.1900 |
0.03% |
-0.21% |
5.10% |
4 547.9864 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/31 |
28.7.2025 |
54.6500 |
0.81% |
0.40% |
-2.13% |
3 877.0612 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/31 |
28.7.2025 |
123.8800 |
0.02% |
-0.19% |
5.27% |
4 547.9864 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/31 |
28.7.2025 |
135.0400 |
0.66% |
-0.41% |
-3.68% |
76.4577 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/31 |
28.7.2025 |
26.8200 |
-0.15% |
-1.11% |
2.64% |
89.6888 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/30 |
25.7.2025 |
14.9800 |
0.00 |
1.22% |
10.47% |
32.427 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/31 |
28.7.2025 |
199.2900 |
0.80% |
0.94% |
-2.41% |
761.4627 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/31 |
28.7.2025 |
197.5100 |
0.01% |
0.33% |
4.96% |
893.2337 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/31 |
28.7.2025 |
494.9900 |
0.05% |
2.01% |
11.00% |
2 340.7554 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/31 |
28.7.2025 |
575.6700 |
-0.74% |
1.40% |
19.38% |
2 745.8097 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/31 |
28.7.2025 |
230.2700 |
-0.19% |
0.76% |
2.55% |
264.8317 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/31 |
28.7.2025 |
246.3800 |
-0.98% |
0.06% |
9.27% |
310.6608 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/31 |
28.7.2025 |
63.3500 |
0.30% |
4.75% |
4.07% |
479.1784 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/31 |
28.7.2025 |
68.3500 |
-0.51% |
4.10% |
11.92% |
562.1002 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/30 |
25.7.2025 |
1446.3200 |
1.49% |
3.09% |
7.87% |
66 924.4268 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/30 |
25.7.2025 |
152.9900 |
0.92% |
2.61% |
5.48% |
2 726.2497 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/30 |
25.7.2025 |
73.4500 |
0.92% |
2.61% |
2.13% |
2 726.2497 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/30 |
25.7.2025 |
179.4700 |
1.64% |
2.81% |
14.01% |
3 198.2522 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/30 |
25.7.2025 |
85.9600 |
1.64% |
2.81% |
10.43% |
3 198.2522 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/31 |
28.7.2025 |
105.3300 |
-0.05% |
0.02% |
2.48% |
23.9353 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/31 |
28.7.2025 |
130.8800 |
0.18% |
2.38% |
7.28% |
447.555 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/31 |
28.7.2025 |
152.3300 |
-0.61% |
1.76% |
15.38% |
525.0044 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/31 |
28.7.2025 |
1301.8900 |
-0.06% |
1.47% |
6.46% |
7 442.7785 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/31 |
28.7.2025 |
772.3400 |
-1.40% |
0.11% |
0.82% |
7 442.7785 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/31 |
28.7.2025 |
86.4100 |
0.73% |
2.20% |
0.09% |
303.1025 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/31 |
28.7.2025 |
69.9300 |
-0.07% |
1.58% |
7.65% |
355.5299 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/31 |
28.7.2025 |
3316.9300 |
0.22% |
1.76% |
7.94% |
4 378.0164 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/31 |
28.7.2025 |
125.8600 |
0.21% |
1.94% |
5.15% |
178.2943 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/31 |
28.7.2025 |
13.8700 |
1.24% |
7.19% |
36.11% |
349.9061 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/31 |
28.7.2025 |
16.1300 |
0.37% |
6.40% |
44.92% |
410.4573 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/31 |
28.7.2025 |
122.4100 |
0.02% |
2.94% |
-3.65% |
31.5764 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/31 |
28.7.2025 |
65.7500 |
-0.77% |
2.32% |
3.61% |
37.0407 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/31 |
28.7.2025 |
6797.4600 |
-0.49% |
2.89% |
23.14% |
2 031.7509 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/31 |
28.7.2025 |
234.0900 |
-0.07% |
1.71% |
2.79% |
82.7428 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/31 |
28.7.2025 |
21226.0000 |
-0.49% |
2.69% |
12.50% |
14 340.3301 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/31 |
28.7.2025 |
86.3400 |
-0.90% |
-3.74% |
5.71% |
111.6952 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/31 |
28.7.2025 |
552.3600 |
-1.68% |
-4.40% |
12.70% |
131.0241 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/31 |
28.7.2025 |
2966.7400 |
0.13% |
0.74% |
4.63% |
6 540.4583 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/31 |
28.7.2025 |
1218.9700 |
0.12% |
0.88% |
3.64% |
19 942.6504 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/31 |
28.7.2025 |
107.6700 |
0.11% |
0.83% |
1.83% |
812.1626 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/31 |
28.7.2025 |
114.9100 |
0.18% |
1.08% |
6.00% |
168.4373 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/31 |
28.7.2025 |
2076.4700 |
-0.77% |
2.36% |
23.91% |
755.5793 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/31 |
28.7.2025 |
116.3300 |
0.03% |
2.81% |
16.52% |
30.7709 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/31 |
28.7.2025 |
81.5600 |
-0.72% |
2.41% |
23.22% |
30.7709 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/31 |
28.7.2025 |
138.2500 |
-0.73% |
2.66% |
25.88% |
36.0958 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/31 |
28.7.2025 |
2182.9100 |
-0.53% |
3.17% |
22.77% |
74 492.5653 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/31 |
28.7.2025 |
209.8500 |
0.05% |
3.57% |
11.28% |
3 033.702 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/31 |
28.7.2025 |
244.3200 |
-0.74% |
2.95% |
19.69% |
3 558.6839 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/31 |
28.7.2025 |
1647.3000 |
-0.09% |
0.61% |
6.88% |
4 414.6395 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/31 |
28.7.2025 |
130.5600 |
0.71% |
1.32% |
0.44% |
179.7764 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/31 |
28.7.2025 |
151.9400 |
-0.09% |
0.71% |
8.01% |
210.864 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/31 |
28.7.2025 |
1573.3300 |
-0.11% |
-0.19% |
3.92% |
49 520.9213 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/31 |
28.7.2025 |
11.1800 |
0.72% |
0.54% |
-2.36% |
2 016.2772 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/31 |
28.7.2025 |
83.2400 |
-0.11% |
-0.30% |
2.98% |
2 016.2772 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/31 |
28.7.2025 |
13.0200 |
-0.08% |
-0.08% |
5.00% |
2 364.0616 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/31 |
28.7.2025 |
51.1800 |
0.67% |
0.47% |
-4.44% |
1 789.0281 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/31 |
28.7.2025 |
52.6400 |
-0.13% |
-0.23% |
1.84% |
2 098.4173 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/31 |
28.7.2025 |
92.6200 |
0.67% |
0.24% |
-3.78% |
1 789.0281 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/31 |
28.7.2025 |
107.7900 |
-0.12% |
-0.36% |
3.48% |
2 098.4173 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/31 |
28.7.2025 |
69.3300 |
-0.13% |
-0.36% |
0.17% |
2 098.4173 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/31 |
28.7.2025 |
76.3700 |
0.74% |
4.66% |
13.11% |
167.1453 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/31 |
28.7.2025 |
66.5900 |
-0.08% |
4.05% |
14.24% |
167.1453 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/31 |
28.7.2025 |
90.4600 |
-0.07% |
3.94% |
20.52% |
196.0698 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/31 |
28.7.2025 |
583.7900 |
1.19% |
5.52% |
5.58% |
3 170.8731 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/31 |
28.7.2025 |
680.0200 |
0.39% |
4.88% |
13.55% |
3 719.593 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/31 |
28.7.2025 |
21.6200 |
0.84% |
5.72% |
8.05% |
228.8223 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/31 |
28.7.2025 |
25.1700 |
0.04% |
5.05% |
16.20% |
268.42 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/31 |
28.7.2025 |
1599.5300 |
-0.41% |
2.46% |
10.11% |
16 072.6179 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/31 |
28.7.2025 |
248.5800 |
0.39% |
3.29% |
4.28% |
654.5556 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/31 |
28.7.2025 |
290.3000 |
-0.40% |
2.58% |
11.12% |
767.8264 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/31 |
28.7.2025 |
14.8300 |
0.82% |
1.23% |
-0.94% |
241.4519 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/31 |
28.7.2025 |
17.2600 |
-0.06% |
0.58% |
6.54% |
283.1475 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/31 |
28.7.2025 |
6.9300 |
0.73% |
0.87% |
-2.53% |
1 867.9732 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/31 |
28.7.2025 |
8.0600 |
0.00 |
0.25% |
4.81% |
2 191.2249 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/31 |
28.7.2025 |
67.8600 |
0.01% |
0.33% |
-0.73% |
2 191.2249 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/31 |
28.7.2025 |
1209.1900 |
-0.06% |
3.08% |
9.87% |
10 399.8756 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/31 |
28.7.2025 |
162.0900 |
0.74% |
4.42% |
0.32% |
423.5336 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/30 |
25.7.2025 |
96.8400 |
0.27% |
0.16% |
2.17% |
390.1753 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/31 |
28.7.2025 |
60.4400 |
0.42% |
3.14% |
-1.72% |
173.5602 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/31 |
28.7.2025 |
70.3500 |
-0.38% |
2.51% |
5.69% |
203.5949 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/31 |
28.7.2025 |
1080.4900 |
0.20% |
-4.90% |
-15.30% |
19 107.4441 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/31 |
28.7.2025 |
244.4200 |
0.05% |
-4.30% |
-12.77% |
778.1477 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/31 |
28.7.2025 |
400.9200 |
-0.74% |
-4.96% |
-7.06% |
912.8062 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/31 |
28.7.2025 |
1861.3100 |
0.26% |
1.35% |
8.27% |
11 516.2919 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/31 |
28.7.2025 |
108.4600 |
0.26% |
1.25% |
7.33% |
468.9999 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/31 |
28.7.2025 |
39.0200 |
0.26% |
1.25% |
-2.16% |
468.9999 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/31 |
28.7.2025 |
3446.4000 |
-0.33% |
0.22% |
8.70% |
16 076.0157 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/31 |
28.7.2025 |
12.4700 |
-0.08% |
-0.24% |
7.59% |
654.6942 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/31 |
28.7.2025 |
14.5100 |
-0.96% |
0.42% |
11.27% |
767.9888 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/31 |
28.7.2025 |
6558.7400 |
-0.20% |
4.66% |
17.68% |
121 626.4871 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/31 |
28.7.2025 |
24.5500 |
0.61% |
6.14% |
5.73% |
4 953.2239 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/31 |
28.7.2025 |
28.5700 |
-0.17% |
4.77% |
19.14% |
5 810.3786 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/30 |
25.7.2025 |
121.4900 |
-0.34% |
-0.78% |
10.38% |
92.2798 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/30 |
25.7.2025 |
100.1700 |
-1.17% |
-1.03% |
2.32% |
444.0436 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/30 |
25.7.2025 |
70.6400 |
-0.52% |
-1.11% |
8.49% |
444.0436 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/30 |
25.7.2025 |
115.1000 |
-0.48% |
-0.92% |
10.58% |
520.8857 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/30 |
25.7.2025 |
47.5564 |
-0.59% |
-0.84% |
- |
2 073.9215 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/31 |
28.7.2025 |
143.4500 |
0.27% |
0.60% |
- |
226.8114 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/31 |
28.7.2025 |
92.0700 |
0.31% |
-0.15% |
0.78% |
153 950.3584 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/31 |
28.7.2025 |
62.0280 |
-0.25% |
1.10% |
- |
608.4157 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/31 |
28.7.2025 |
124.3800 |
0.08% |
-0.77% |
0.19% |
4 040.5571 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/31 |
28.7.2025 |
95.1000 |
0.24% |
2.73% |
6.08% |
50 832.9265 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/31 |
28.7.2025 |
72.5921 |
0.17% |
3.26% |
- |
5 961.7124 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/31 |
28.7.2025 |
310.6100 |
-0.44% |
2.03% |
8.34% |
6 259.1886 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/31 |
28.7.2025 |
112.2600 |
-1.55% |
1.42% |
-4.26% |
23 814.6467 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/30 |
25.7.2025 |
739.9200 |
0.78% |
3.24% |
8.30% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/30 |
25.7.2025 |
7376.1700 |
1.46% |
3.19% |
15.14% |
|
| 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 |
2025/30 |
25.7.2025 |
620.8100 |
1.50% |
3.35% |
17.02% |
|
| 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 |
2025/31 |
28.7.2025 |
150.9600 |
1.22% |
3.47% |
4.86% |
115 529.6542 |
| 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 |
2025/31 |
28.7.2025 |
73.2726 |
0.31% |
3.52% |
- |
479.7241 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/31 |
28.7.2025 |
19.3686 |
0.19% |
4.19% |
- |
168.9011 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/31 |
28.7.2025 |
32.3876 |
-1.65% |
3.87% |
- |
257.3507 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/31 |
28.7.2025 |
29.9627 |
-1.01% |
1.07% |
- |
2 268.7212 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/31 |
28.7.2025 |
15.7819 |
-0.92% |
2.61% |
- |
1 107.9577 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/30 |
25.7.2025 |
130.5700 |
-0.34% |
1.25% |
5.70% |
46 079.4885 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/31 |
28.7.2025 |
205.0432 |
-0.17% |
2.09% |
- |
227.3129 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/31 |
28.7.2025 |
2944.8563 |
-1.87% |
4.51% |
- |
765 438.8199 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/30 |
25.7.2025 |
28.4178 |
3.42% |
7.46% |
6.83% |
635.5402 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/30 |
21.7.2025 |
13.5184 |
0.65% |
7.04% |
- |
618.4876 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/31 |
28.7.2025 |
11531.6700 |
0.71% |
3.50% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/30 |
25.7.2025 |
11778.8100 |
2.59% |
3.63% |
16.85% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/30 |
25.7.2025 |
10173.8300 |
0.53% |
1.04% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/30 |
25.7.2025 |
101.4100 |
0.52% |
0.98% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/30 |
25.7.2025 |
10636.7700 |
0.05% |
0.09% |
4.68% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/30 |
25.7.2025 |
105.5700 |
0.03% |
0.03% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/30 |
25.7.2025 |
10679.6900 |
0.27% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/30 |
25.7.2025 |
118.6900 |
0.15% |
0.54% |
5.98% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/30 |
25.7.2025 |
11987.3600 |
0.58% |
1.11% |
6.80% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/30 |
25.7.2025 |
142.0900 |
1.17% |
2.91% |
7.24% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/30 |
25.7.2025 |
992.0500 |
0.23% |
0.72% |
4.08% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/30 |
25.7.2025 |
11920.6000 |
-0.27% |
-0.64% |
-2.24% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/30 |
25.7.2025 |
20751.8300 |
0.33% |
3.11% |
9.45% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/30 |
25.7.2025 |
119.7000 |
2.78% |
4.13% |
39.40% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/30 |
25.7.2025 |
133.4200 |
3.07% |
4.94% |
43.99% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/30 |
25.7.2025 |
133.7400 |
3.83% |
5.05% |
55.58% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/30 |
25.7.2025 |
106.9700 |
0.46% |
1.70% |
2.62% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/30 |
25.7.2025 |
119.1200 |
0.77% |
2.50% |
6.01% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/30 |
25.7.2025 |
119.4100 |
1.49% |
2.60% |
14.55% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/30 |
25.7.2025 |
128.7200 |
1.24% |
2.66% |
-5.17% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/30 |
25.7.2025 |
143.1400 |
1.56% |
3.45% |
-2.07% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/30 |
25.7.2025 |
143.7100 |
2.28% |
3.56% |
7.00% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/30 |
25.7.2025 |
16010.9500 |
1.14% |
0.39% |
-1.53% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/30 |
25.7.2025 |
1525.7300 |
1.11% |
0.29% |
-2.11% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/30 |
25.7.2025 |
11032.2100 |
2.97% |
0.13% |
10.86% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/30 |
25.7.2025 |
1285.6800 |
0.73% |
1.92% |
4.42% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/30 |
25.7.2025 |
3504.9600 |
0.64% |
0.71% |
10.18% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/30 |
25.7.2025 |
219.5400 |
1.31% |
1.39% |
10.61% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/30 |
25.7.2025 |
3935.5700 |
1.34% |
1.46% |
11.36% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/30 |
25.7.2025 |
10799.9800 |
1.36% |
1.59% |
12.97% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/30 |
25.7.2025 |
1.3135 |
0.05% |
-0.28% |
1.57% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/30 |
25.7.2025 |
1.2630 |
0.06% |
0.19% |
3.08% |
|
| 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 |
2025/30 |
25.7.2025 |
1.0589 |
0.87% |
1.95% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/30 |
25.7.2025 |
2.0046 |
1.29% |
2.88% |
8.12% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/30 |
25.7.2025 |
1.5796 |
1.29% |
2.88% |
5.05% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/30 |
25.7.2025 |
1.8560 |
0.45% |
1.37% |
7.41% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/30 |
25.7.2025 |
1.6168 |
0.15% |
0.26% |
3.68% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/30 |
25.7.2025 |
1.1701 |
0.05% |
0.09% |
2.82% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/30 |
25.7.2025 |
1.0369 |
0.33% |
0.84% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/30 |
25.7.2025 |
1.2765 |
0.18% |
0.19% |
4.86% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/30 |
25.7.2025 |
9.7810 |
-0.60% |
1.60% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/30 |
25.7.2025 |
10.0150 |
-0.29% |
1.38% |
-5.12% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/30 |
25.7.2025 |
16.6100 |
0.85% |
1.86% |
6.38% |
|
| 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 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. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
| 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 |
