| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/26 |
22.6.2026 |
34.4332 |
-0.48% |
-7.37% |
49.79% |
1 623.8824 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/26 |
22.6.2026 |
84.6465 |
-0.80% |
4.01% |
9.16% |
4 466.7075 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/26 |
22.6.2026 |
179.4835 |
-0.25% |
1.05% |
- |
17 836.1524 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/26 |
22.6.2026 |
123.4774 |
-0.19% |
2.97% |
- |
7 423.4475 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/25 |
18.6.2026 |
474.1083 |
1.74% |
1.44% |
- |
27 379.1074 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/26 |
22.6.2026 |
313.5538 |
0.36% |
3.24% |
- |
20 316.0181 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/26 |
22.6.2026 |
20.3743 |
-0.26% |
0.59% |
- |
30.4122 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/26 |
22.6.2026 |
21.6900 |
-0.34% |
0.87% |
- |
187.2309 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/25 |
19.6.2026 |
1.2433 |
0.57% |
1.99% |
2.37% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/25 |
19.6.2026 |
1.9849 |
0.57% |
1.94% |
1.50% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/25 |
19.6.2026 |
1.8156 |
0.24% |
0.86% |
2.33% |
1 467.1641 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/25 |
19.6.2026 |
2.3249 |
1.69% |
3.94% |
34.54% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/25 |
19.6.2026 |
2.5513 |
1.71% |
4.02% |
36.48% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/25 |
19.6.2026 |
2.1409 |
2.28% |
2.29% |
20.17% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/25 |
19.6.2026 |
2.0157 |
2.27% |
2.26% |
20.14% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/25 |
19.6.2026 |
1.5772 |
0.82% |
2.02% |
4.23% |
874.6537 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/25 |
19.6.2026 |
1.2914 |
1.25% |
1.64% |
9.27% |
1 957.5692 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/25 |
19.6.2026 |
1.7868 |
0.55% |
1.64% |
4.91% |
1 956.2716 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/25 |
19.6.2026 |
1.6152 |
0.67% |
1.67% |
22.25% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/25 |
19.6.2026 |
1.4764 |
0.66% |
1.61% |
21.69% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/25 |
19.6.2026 |
1.1471 |
0.07% |
0.27% |
2.64% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/25 |
19.6.2026 |
1.1497 |
0.08% |
0.30% |
3.07% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/53 |
29.12.2025 |
1.0310 |
0.05% |
0.23% |
2.85% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/25 |
19.6.2026 |
1.2082 |
0.29% |
0.96% |
3.26% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/25 |
19.6.2026 |
1.1930 |
0.28% |
0.94% |
3.18% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/26 |
22.6.2026 |
228.7479 |
0.44% |
0.97% |
5.77% |
1 338.1253 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/26 |
22.6.2026 |
20.2948 |
-0.06% |
0.69% |
2.17% |
2 290.7213 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/26 |
22.6.2026 |
11.0735 |
0.00 |
0.88% |
4.08% |
316.8005 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/26 |
22.6.2026 |
152.6722 |
-0.02% |
0.48% |
0.71% |
2 352.347 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/26 |
22.6.2026 |
126.8667 |
-0.21% |
0.69% |
-0.26% |
271.1741 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/26 |
22.6.2026 |
168.9594 |
-0.17% |
6.02% |
23.55% |
5 091.7964 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/25 |
19.6.2026 |
1890.8400 |
1.23% |
1.55% |
16.09% |
470.4663 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/25 |
19.6.2026 |
118.3300 |
0.30% |
0.35% |
14.55% |
470.4663 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/25 |
19.6.2026 |
103.1700 |
1.22% |
1.48% |
14.53% |
470.4663 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/25 |
19.6.2026 |
1000.4000 |
0.03% |
- |
- |
16.3682 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/25 |
19.6.2026 |
50.0700 |
0.02% |
- |
- |
16.3682 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/25 |
19.6.2026 |
1145.9300 |
0.23% |
0.81% |
5.93% |
138.821 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/25 |
19.6.2026 |
1026.5200 |
0.30% |
1.20% |
- |
47.2505 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/25 |
19.6.2026 |
51.1800 |
0.27% |
1.11% |
- |
47.2505 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/25 |
19.6.2026 |
1064.8800 |
0.26% |
1.34% |
6.69% |
59.5988 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/25 |
19.6.2026 |
52.5600 |
0.23% |
1.25% |
5.39% |
59.5988 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/25 |
19.6.2026 |
1289.3700 |
0.23% |
0.70% |
4.63% |
36.974 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/25 |
19.6.2026 |
1027.5100 |
0.01% |
1.03% |
- |
48.0942 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/25 |
19.6.2026 |
50.9200 |
0.00 |
0.95% |
- |
48.0942 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/25 |
19.6.2026 |
1266.9000 |
0.22% |
0.98% |
5.38% |
48.6912 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/25 |
19.6.2026 |
61.2800 |
0.21% |
0.91% |
4.36% |
48.6912 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/25 |
19.6.2026 |
1086.5500 |
-0.09% |
0.86% |
6.06% |
71.1816 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/25 |
19.6.2026 |
53.4300 |
-0.09% |
0.77% |
4.79% |
71.1816 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/25 |
19.6.2026 |
55.0600 |
-0.07% |
0.90% |
6.89% |
71.1816 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/25 |
19.6.2026 |
1017.8000 |
-0.11% |
0.66% |
- |
39.5859 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/25 |
19.6.2026 |
50.6100 |
-0.14% |
0.58% |
- |
39.5859 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/25 |
19.6.2026 |
1118.8800 |
0.05% |
0.60% |
3.72% |
27.6479 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/25 |
19.6.2026 |
54.6300 |
0.04% |
0.52% |
2.46% |
27.6479 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/25 |
19.6.2026 |
1253.4600 |
0.04% |
0.28% |
3.68% |
56.1215 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/25 |
19.6.2026 |
58.2700 |
0.02% |
0.19% |
2.48% |
56.1215 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/25 |
19.6.2026 |
1569.4700 |
0.68% |
0.94% |
8.82% |
246.6969 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/25 |
19.6.2026 |
10.3900 |
-0.29% |
-0.29% |
7.33% |
246.6969 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/25 |
19.6.2026 |
9.0600 |
0.67% |
0.89% |
7.35% |
246.6969 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/25 |
19.6.2026 |
997.9200 |
1.54% |
1.90% |
19.33% |
141.5869 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/25 |
19.6.2026 |
88.3200 |
1.52% |
1.82% |
17.76% |
141.5869 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/25 |
19.6.2026 |
103.5300 |
0.05% |
0.17% |
2.86% |
80.6696 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/26 |
22.6.2026 |
1294.8300 |
0.44% |
1.40% |
9.38% |
577.1184 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/26 |
22.6.2026 |
66.9700 |
0.42% |
1.32% |
8.10% |
577.1184 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/26 |
22.6.2026 |
1207.0300 |
0.08% |
1.09% |
5.81% |
159.2838 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/26 |
22.6.2026 |
49.6900 |
0.06% |
0.87% |
4.46% |
159.2838 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/26 |
22.6.2026 |
56.9100 |
-0.14% |
-0.33% |
2.25% |
159.2838 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/26 |
22.6.2026 |
285.4600 |
1.54% |
8.38% |
63.80% |
260.7527 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/26 |
22.6.2026 |
64.1300 |
1.33% |
6.97% |
60.16% |
260.7527 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/25 |
19.6.2026 |
106.6600 |
0.03% |
0.12% |
1.55% |
5 483.1114 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/26 |
22.6.2026 |
130.2600 |
0.02% |
0.28% |
3.76% |
5 014.3724 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/26 |
22.6.2026 |
707.6800 |
0.47% |
3.75% |
21.73% |
97.7401 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/26 |
22.6.2026 |
29.1600 |
0.34% |
4.07% |
24.46% |
97.7401 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/26 |
22.6.2026 |
33.4100 |
0.15% |
2.71% |
21.62% |
97.7401 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/26 |
22.6.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
97.7401 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/26 |
22.6.2026 |
1834.4600 |
-0.12% |
1.53% |
12.59% |
3 919.5932 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/26 |
22.6.2026 |
21.5000 |
0.14% |
2.97% |
15.84% |
3 919.5932 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/26 |
22.6.2026 |
24.5700 |
-0.08% |
1.61% |
13.33% |
3 919.5932 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/26 |
22.6.2026 |
50.1800 |
-0.12% |
1.58% |
6.72% |
3 919.5932 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/26 |
22.6.2026 |
240.3400 |
0.56% |
7.37% |
45.08% |
4 021.5265 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/26 |
22.6.2026 |
156.2000 |
0.34% |
5.75% |
38.57% |
4 021.5265 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/26 |
22.6.2026 |
201.2900 |
0.34% |
5.95% |
41.82% |
4 021.5265 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/26 |
22.6.2026 |
1059.6800 |
-0.02% |
1.30% |
5.78% |
1 015.3261 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/26 |
22.6.2026 |
77.3100 |
0.17% |
2.78% |
9.97% |
1 015.3261 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/26 |
22.6.2026 |
88.7600 |
-0.05% |
1.42% |
7.51% |
1 015.3261 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/26 |
22.6.2026 |
1343.4800 |
0.02% |
1.53% |
4.59% |
170.1596 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/26 |
22.6.2026 |
57.8800 |
0.00 |
1.42% |
3.36% |
170.1596 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/26 |
22.6.2026 |
4451.7800 |
1.00% |
6.86% |
44.88% |
2 449.3606 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/26 |
22.6.2026 |
241.3600 |
1.19% |
8.39% |
49.91% |
2 449.3606 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/26 |
22.6.2026 |
199.7400 |
0.99% |
6.97% |
46.44% |
2 449.3606 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/26 |
22.6.2026 |
347.3100 |
0.88% |
3.86% |
38.80% |
50 403.0172 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/26 |
22.6.2026 |
544.9100 |
0.76% |
4.00% |
52.11% |
50 403.0172 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/26 |
22.6.2026 |
132.5600 |
0.26% |
0.78% |
0.73% |
1 030.6103 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/26 |
22.6.2026 |
94.8800 |
0.26% |
0.78% |
0.53% |
1 030.6103 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/26 |
22.6.2026 |
92.3300 |
0.26% |
0.77% |
-1.40% |
1 030.6103 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/26 |
22.6.2026 |
3107.8300 |
0.16% |
0.75% |
2.75% |
618.1016 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/26 |
22.6.2026 |
20.6600 |
0.15% |
0.68% |
1.72% |
618.1016 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/26 |
22.6.2026 |
102.6300 |
0.15% |
0.66% |
1.63% |
618.1016 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/26 |
22.6.2026 |
105.0000 |
-0.07% |
-0.67% |
-0.64% |
618.1016 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/26 |
22.6.2026 |
123.2600 |
0.36% |
0.84% |
0.07% |
484.1931 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/26 |
22.6.2026 |
45.1100 |
0.36% |
0.85% |
-0.02% |
484.1931 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/26 |
22.6.2026 |
45.5400 |
0.15% |
-0.48% |
-2.27% |
484.1931 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/26 |
22.6.2026 |
3629.0700 |
0.06% |
1.00% |
4.70% |
391.3849 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/26 |
22.6.2026 |
25.4800 |
0.04% |
0.91% |
3.49% |
391.3849 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/26 |
22.6.2026 |
3300.8200 |
0.05% |
0.72% |
3.93% |
251.3654 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/26 |
22.6.2026 |
122.9400 |
0.04% |
0.63% |
2.73% |
251.3654 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/26 |
22.6.2026 |
142.5700 |
0.24% |
-0.05% |
0.63% |
32.1373 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/26 |
22.6.2026 |
1517.6800 |
0.12% |
1.22% |
12.89% |
165.5521 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/26 |
22.6.2026 |
1161.9900 |
0.12% |
1.22% |
8.62% |
165.5521 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/26 |
22.6.2026 |
15.6900 |
0.51% |
6.37% |
24.82% |
4 679.3598 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/26 |
22.6.2026 |
17.9400 |
0.28% |
4.91% |
22.04% |
4 679.3598 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/26 |
22.6.2026 |
270.5800 |
0.19% |
2.04% |
11.21% |
583.869 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/26 |
22.6.2026 |
121.7700 |
0.07% |
2.05% |
10.04% |
22.4088 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/26 |
22.6.2026 |
1548.9400 |
0.41% |
3.87% |
24.84% |
264.3426 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/26 |
22.6.2026 |
93.1700 |
0.40% |
3.79% |
23.53% |
264.3426 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/26 |
22.6.2026 |
69.8400 |
0.20% |
2.42% |
20.77% |
264.3426 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/26 |
22.6.2026 |
218.2400 |
0.11% |
0.43% |
3.59% |
297.047 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/26 |
22.6.2026 |
249.7000 |
-0.10% |
-0.89% |
1.27% |
297.047 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/26 |
22.6.2026 |
2022.2300 |
0.46% |
3.42% |
16.51% |
894.8358 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/26 |
22.6.2026 |
1528.3600 |
0.46% |
3.42% |
12.37% |
894.8358 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/26 |
22.6.2026 |
104.5500 |
0.56% |
3.36% |
15.49% |
894.8358 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/26 |
22.6.2026 |
66.2000 |
0.56% |
3.37% |
11.39% |
894.8358 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/26 |
22.6.2026 |
2388.2300 |
0.68% |
2.68% |
26.16% |
2 395.1538 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/26 |
22.6.2026 |
218.9000 |
0.81% |
2.43% |
25.43% |
2 395.1538 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/26 |
22.6.2026 |
250.8900 |
0.60% |
1.08% |
22.61% |
2 395.1538 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/26 |
22.6.2026 |
3036.5500 |
0.02% |
1.08% |
2.99% |
5 083.7122 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/26 |
22.6.2026 |
193.3500 |
0.23% |
2.49% |
6.13% |
5 083.7122 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/26 |
22.6.2026 |
274.6600 |
0.02% |
1.13% |
3.74% |
5 083.7122 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/26 |
22.6.2026 |
57.8000 |
0.23% |
2.52% |
6.19% |
5 083.7122 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/26 |
22.6.2026 |
128.8500 |
0.02% |
1.18% |
3.81% |
5 083.7122 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/26 |
22.6.2026 |
1011.8400 |
0.03% |
1.12% |
- |
5 083.7122 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/26 |
22.6.2026 |
138.8100 |
0.18% |
1.80% |
2.37% |
73.6145 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/26 |
22.6.2026 |
27.1100 |
-0.04% |
0.44% |
-0.04% |
73.6145 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/25 |
18.6.2026 |
16.7300 |
0.97% |
1.83% |
14.67% |
29.0071 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/26 |
22.6.2026 |
208.8900 |
0.08% |
2.03% |
5.80% |
960.9954 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/26 |
22.6.2026 |
203.6100 |
-0.14% |
0.69% |
3.43% |
960.9954 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/26 |
22.6.2026 |
551.3600 |
1.04% |
4.40% |
13.63% |
2 430.1944 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/26 |
22.6.2026 |
630.6400 |
0.83% |
3.02% |
11.08% |
2 430.1944 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/26 |
22.6.2026 |
1157.0700 |
0.17% |
1.10% |
- |
6 918.2786 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/26 |
22.6.2026 |
232.6300 |
0.09% |
-2.66% |
1.79% |
316.4593 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/26 |
22.6.2026 |
244.7900 |
-0.27% |
-3.94% |
-0.58% |
316.4593 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/26 |
22.6.2026 |
72.3200 |
0.35% |
1.02% |
19.58% |
280.4271 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/26 |
22.6.2026 |
76.7400 |
0.13% |
-0.31% |
16.87% |
280.4271 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/26 |
22.6.2026 |
1593.5500 |
0.53% |
1.63% |
13.59% |
3 446.3253 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/26 |
22.6.2026 |
176.5500 |
0.71% |
2.55% |
18.41% |
3 446.3253 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/26 |
22.6.2026 |
82.1600 |
0.70% |
2.55% |
14.78% |
3 446.3253 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/26 |
22.6.2026 |
202.0600 |
0.49% |
1.20% |
15.75% |
3 446.3253 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/26 |
22.6.2026 |
94.0100 |
0.49% |
1.21% |
12.44% |
3 446.3253 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/26 |
22.6.2026 |
104.9600 |
-0.10% |
-0.37% |
-0.33% |
18.5168 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/26 |
22.6.2026 |
149.7300 |
0.24% |
2.00% |
17.12% |
466.6737 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/26 |
22.6.2026 |
171.4000 |
0.03% |
0.66% |
14.50% |
466.6737 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/26 |
22.6.2026 |
1076.0700 |
-0.13% |
1.30% |
- |
2 150.9013 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/26 |
22.6.2026 |
1450.2000 |
0.01% |
0.97% |
13.03% |
404.4471 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/26 |
22.6.2026 |
826.3800 |
0.01% |
0.97% |
7.12% |
404.4471 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/26 |
22.6.2026 |
98.7400 |
0.21% |
2.38% |
16.78% |
404.4471 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/26 |
22.6.2026 |
78.5900 |
0.00 |
1.04% |
14.16% |
404.4471 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/26 |
22.6.2026 |
3694.0000 |
0.11% |
2.31% |
13.33% |
166.7169 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/26 |
22.6.2026 |
138.7700 |
0.10% |
2.22% |
12.39% |
166.7169 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/26 |
22.6.2026 |
13.8100 |
0.44% |
-1.71% |
6.72% |
310.2122 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/26 |
22.6.2026 |
15.8000 |
0.06% |
-3.01% |
4.22% |
310.2122 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/26 |
22.6.2026 |
158.3700 |
1.09% |
4.57% |
33.18% |
6 536.9893 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/26 |
22.6.2026 |
83.6600 |
0.88% |
3.19% |
30.19% |
6 536.9893 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/26 |
22.6.2026 |
9866.0900 |
1.40% |
6.95% |
49.33% |
23 844.6228 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/26 |
22.6.2026 |
310.6700 |
1.50% |
6.70% |
34.99% |
23 844.6228 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/26 |
22.6.2026 |
30138.0000 |
1.38% |
6.75% |
45.81% |
23 844.6228 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/25 |
19.6.2026 |
119.8000 |
-1.26% |
-1.81% |
33.48% |
554.8659 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/25 |
19.6.2026 |
756.7100 |
-2.11% |
-2.85% |
33.20% |
554.8659 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/25 |
19.6.2026 |
1160.1100 |
-1.07% |
-2.10% |
- |
554.8659 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/25 |
18.6.2026 |
3209.2200 |
0.37% |
0.90% |
9.51% |
234.1743 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/26 |
22.6.2026 |
1297.9500 |
0.43% |
2.31% |
7.42% |
553.3201 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/26 |
22.6.2026 |
113.4800 |
0.42% |
2.23% |
6.27% |
553.3201 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/26 |
22.6.2026 |
118.7400 |
0.08% |
1.18% |
4.45% |
146.8846 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/26 |
22.6.2026 |
2322.0000 |
0.16% |
0.79% |
14.47% |
44.0777 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/26 |
22.6.2026 |
133.2200 |
0.35% |
2.17% |
17.74% |
44.0777 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/26 |
22.6.2026 |
90.4200 |
0.14% |
0.68% |
13.54% |
44.0777 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/26 |
22.6.2026 |
156.0100 |
0.15% |
0.83% |
15.85% |
44.0777 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/26 |
22.6.2026 |
2799.2100 |
0.17% |
1.02% |
32.29% |
6 918.2786 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/26 |
22.6.2026 |
270.4000 |
0.28% |
1.92% |
33.46% |
6 918.2786 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/26 |
22.6.2026 |
309.6300 |
0.06% |
0.57% |
30.47% |
6 918.2786 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/26 |
22.6.2026 |
1707.3700 |
-0.09% |
0.81% |
4.28% |
159.75 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/26 |
22.6.2026 |
138.5700 |
0.11% |
2.18% |
7.54% |
159.75 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/26 |
22.6.2026 |
158.6100 |
-0.09% |
0.84% |
5.13% |
159.75 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/26 |
22.6.2026 |
1634.3300 |
-0.26% |
0.65% |
3.68% |
1 861.0362 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/26 |
22.6.2026 |
11.8900 |
-0.08% |
1.97% |
6.92% |
1 861.0362 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/26 |
22.6.2026 |
85.4900 |
-0.27% |
0.55% |
2.40% |
1 861.0362 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/26 |
22.6.2026 |
13.6200 |
-0.29% |
0.67% |
4.53% |
1 861.0362 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/26 |
22.6.2026 |
53.9800 |
-0.09% |
1.96% |
5.97% |
1 794.9213 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/26 |
22.6.2026 |
54.6100 |
-0.29% |
0.63% |
3.51% |
1 794.9213 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/26 |
22.6.2026 |
97.4300 |
-0.08% |
1.95% |
5.44% |
1 794.9213 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/26 |
22.6.2026 |
111.5100 |
-0.30% |
0.60% |
3.08% |
1 794.9213 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/26 |
22.6.2026 |
69.1200 |
-0.29% |
0.61% |
-0.66% |
1 794.9213 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/26 |
22.6.2026 |
90.6100 |
0.69% |
2.08% |
24.17% |
194.4496 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/26 |
22.6.2026 |
76.1400 |
0.32% |
0.54% |
18.97% |
194.4496 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/26 |
22.6.2026 |
105.5500 |
0.32% |
0.73% |
21.28% |
194.4496 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/26 |
22.6.2026 |
621.4600 |
-0.20% |
1.20% |
12.33% |
2 586.8384 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/26 |
22.6.2026 |
711.9500 |
-0.56% |
-0.13% |
9.81% |
2 586.8384 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/26 |
22.6.2026 |
26.5500 |
0.45% |
1.22% |
29.83% |
236.8028 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/26 |
22.6.2026 |
30.4000 |
0.10% |
-0.13% |
26.88% |
236.8028 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/26 |
22.6.2026 |
1834.2000 |
0.56% |
0.62% |
17.49% |
524.6378 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/26 |
22.6.2026 |
292.3800 |
0.90% |
2.06% |
21.49% |
524.6378 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/26 |
22.6.2026 |
335.8000 |
0.55% |
0.72% |
18.66% |
524.6378 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/26 |
22.6.2026 |
15.8200 |
0.13% |
2.00% |
7.99% |
213.1338 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/26 |
22.6.2026 |
18.1200 |
-0.06% |
0.72% |
5.59% |
213.1338 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/26 |
22.6.2026 |
7.3100 |
0.27% |
1.67% |
6.40% |
2 569.6073 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/26 |
22.6.2026 |
8.3600 |
0.00 |
0.24% |
3.98% |
2 569.6073 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/26 |
22.6.2026 |
66.8000 |
0.01% |
0.27% |
-1.24% |
2 569.6073 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/26 |
22.6.2026 |
1041.1600 |
-1.49% |
-1.86% |
-11.24% |
300.5626 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/26 |
22.6.2026 |
143.4400 |
-1.29% |
-0.45% |
-7.60% |
300.5626 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/25 |
19.6.2026 |
101.9000 |
0.41% |
1.05% |
6.09% |
334.0249 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/26 |
22.6.2026 |
76.2800 |
0.70% |
2.68% |
30.17% |
187.9078 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/26 |
22.6.2026 |
87.3200 |
0.48% |
1.32% |
27.23% |
187.9078 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/26 |
22.6.2026 |
993.8300 |
-0.01% |
4.22% |
-12.52% |
783.7977 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/26 |
22.6.2026 |
228.3500 |
-0.12% |
4.54% |
-10.59% |
783.7977 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/26 |
22.6.2026 |
368.4000 |
-0.32% |
3.16% |
-12.67% |
783.7977 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/26 |
22.6.2026 |
933.2600 |
0.02% |
4.15% |
- |
783.7977 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/26 |
22.6.2026 |
1957.0700 |
0.08% |
1.43% |
6.57% |
468.4188 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/26 |
22.6.2026 |
112.8400 |
0.07% |
1.34% |
5.34% |
468.4188 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/26 |
22.6.2026 |
37.9300 |
0.05% |
1.34% |
-1.58% |
468.4188 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/26 |
22.6.2026 |
1008.4300 |
-0.25% |
0.72% |
- |
1 861.0362 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/26 |
22.6.2026 |
3941.7300 |
0.53% |
4.30% |
14.62% |
685.5067 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/26 |
22.6.2026 |
14.1900 |
0.57% |
4.03% |
13.52% |
685.5067 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/26 |
22.6.2026 |
16.2500 |
0.43% |
2.72% |
12.46% |
685.5067 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/26 |
22.6.2026 |
7631.6900 |
0.07% |
-0.84% |
21.78% |
7 337.7636 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/26 |
22.6.2026 |
29.3500 |
0.41% |
0.58% |
26.89% |
7 337.7636 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/26 |
22.6.2026 |
33.6000 |
0.06% |
-0.74% |
23.21% |
7 337.7636 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/26 |
22.6.2026 |
1104.8600 |
0.08% |
-0.65% |
- |
7 337.7636 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/25 |
19.6.2026 |
123.6700 |
-0.54% |
-0.81% |
-1.06% |
138.1958 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/25 |
19.6.2026 |
103.8700 |
0.32% |
0.66% |
-0.99% |
762.6177 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/25 |
19.6.2026 |
70.4500 |
-0.61% |
-0.56% |
-2.81% |
762.6177 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/25 |
19.6.2026 |
116.6900 |
-0.59% |
-0.45% |
-0.98% |
762.6177 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/25 |
19.6.2026 |
49.2188 |
0.47% |
1.37% |
1.82% |
4 178.2543 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/26 |
22.6.2026 |
208.3423 |
-1.90% |
5.32% |
- |
431.1565 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/26 |
22.6.2026 |
91.8800 |
0.04% |
0.59% |
-0.36% |
6 448.5543 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/26 |
22.6.2026 |
70.7422 |
1.01% |
0.58% |
15.30% |
790.7524 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/26 |
22.6.2026 |
124.5200 |
-0.27% |
0.68% |
-0.65% |
4 149.5489 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
31.04% |
2 780.1242 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/26 |
22.6.2026 |
107.5610 |
1.08% |
9.26% |
53.00% |
11 483.4056 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/26 |
22.6.2026 |
371.5900 |
0.36% |
3.43% |
22.06% |
9 415.0297 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/25 |
18.6.2026 |
884.5600 |
1.65% |
1.37% |
25.36% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/25 |
18.6.2026 |
8507.2600 |
0.91% |
0.43% |
22.86% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/25 |
18.6.2026 |
726.6900 |
0.87% |
0.39% |
25.05% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/26 |
22.6.2026 |
178.5300 |
0.19% |
2.05% |
22.36% |
6 170.7404 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/26 |
22.6.2026 |
105.3989 |
0.98% |
8.86% |
48.91% |
843.7759 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/26 |
22.6.2026 |
22.9013 |
-1.00% |
-0.25% |
23.19% |
123.1792 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/22 |
28.5.2026 |
43.0659 |
2.13% |
5.15% |
39.41% |
570.0149 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
69.83% |
5 537.2592 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/8 |
16.2.2026 |
19.6905 |
-0.80% |
5.40% |
- |
1 038.2965 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/8 |
16.2.2026 |
143.5700 |
-0.86% |
-0.90% |
- |
2 116.9776 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
- |
356.0842 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/26 |
22.6.2026 |
4312.1963 |
1.02% |
7.17% |
53.04% |
1 146 797.389 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/25 |
18.6.2026 |
77.2212 |
0.96% |
0.46% |
- |
27 379.1074 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/25 |
18.6.2026 |
16126.7300 |
5.85% |
7.38% |
52.60% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/25 |
18.6.2026 |
15949.7800 |
4.13% |
-0.52% |
46.16% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/25 |
18.6.2026 |
10553.3700 |
-0.10% |
0.68% |
5.04% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/25 |
18.6.2026 |
104.3300 |
-0.11% |
0.62% |
4.09% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/25 |
18.6.2026 |
10886.3100 |
0.06% |
0.33% |
2.76% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/25 |
18.6.2026 |
107.2600 |
0.05% |
0.30% |
1.94% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/24 |
12.6.2026 |
10957.6000 |
0.09% |
0.65% |
3.65% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/25 |
18.6.2026 |
100108.4600 |
-0.01% |
-0.09% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/25 |
18.6.2026 |
99.9200 |
-0.02% |
-0.14% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/25 |
18.6.2026 |
121.4000 |
0.08% |
0.35% |
2.97% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/25 |
18.6.2026 |
12276.8300 |
0.10% |
0.59% |
3.38% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/25 |
18.6.2026 |
168.7700 |
2.64% |
3.66% |
23.90% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/25 |
18.6.2026 |
1006.4600 |
0.94% |
1.51% |
2.20% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/25 |
19.6.2026 |
10806.8000 |
1.12% |
0.67% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/25 |
18.6.2026 |
11657.7500 |
0.18% |
1.93% |
-3.88% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/25 |
18.6.2026 |
25776.4500 |
3.90% |
4.28% |
32.17% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/25 |
18.6.2026 |
190.6000 |
4.54% |
-1.79% |
56.31% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/25 |
18.6.2026 |
215.7100 |
4.38% |
-1.40% |
60.43% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/25 |
18.6.2026 |
211.6700 |
3.58% |
-2.36% |
60.02% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/25 |
18.6.2026 |
113.1000 |
3.23% |
2.49% |
8.95% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/25 |
18.6.2026 |
127.8600 |
3.28% |
2.90% |
11.82% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/25 |
18.6.2026 |
125.5000 |
2.99% |
1.90% |
11.55% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/25 |
18.6.2026 |
177.1300 |
-2.56% |
-3.36% |
39.14% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/25 |
18.6.2026 |
200.0400 |
-2.72% |
-3.01% |
41.53% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/25 |
18.6.2026 |
196.5800 |
-3.44% |
-3.92% |
42.45% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/25 |
18.6.2026 |
16694.6700 |
1.16% |
2.34% |
5.15% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/25 |
18.6.2026 |
1578.2700 |
1.15% |
2.30% |
4.19% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/25 |
18.6.2026 |
8644.7000 |
-0.69% |
-2.51% |
-19.47% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/25 |
18.6.2026 |
1393.6200 |
1.27% |
1.70% |
11.33% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/25 |
19.6.2026 |
3985.3500 |
-0.48% |
-1.03% |
15.47% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/25 |
19.6.2026 |
248.6900 |
-1.16% |
-2.05% |
16.24% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/25 |
19.6.2026 |
4434.0200 |
-1.15% |
-2.00% |
15.73% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/25 |
19.6.2026 |
12340.2400 |
-1.11% |
-1.88% |
17.55% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/25 |
19.6.2026 |
1.3392 |
0.59% |
2.00% |
1.97% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/25 |
19.6.2026 |
1.2930 |
0.07% |
0.28% |
2.63% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/25 |
19.6.2026 |
1.2527 |
0.98% |
2.02% |
23.43% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/25 |
19.6.2026 |
2.4387 |
0.60% |
2.03% |
25.84% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/25 |
19.6.2026 |
1.8741 |
0.61% |
2.04% |
22.72% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/25 |
19.6.2026 |
2.1182 |
0.44% |
0.88% |
16.70% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/25 |
19.6.2026 |
1.7104 |
0.40% |
1.27% |
6.49% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/25 |
19.6.2026 |
1.1953 |
0.24% |
0.84% |
2.32% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/25 |
19.6.2026 |
1.1363 |
0.46% |
1.10% |
11.22% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/25 |
19.6.2026 |
1.3421 |
0.46% |
1.02% |
5.63% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/25 |
18.6.2026 |
12.0930 |
1.04% |
2.27% |
26.75% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/25 |
18.6.2026 |
10.8640 |
-0.13% |
-1.45% |
9.01% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/25 |
18.6.2026 |
16.5220 |
0.95% |
1.17% |
4.17% |
|
| 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 |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
