| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/13 |
23.3.2026 |
32.9635 |
-4.37% |
8.31% |
34.18% |
1 578.1538 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/13 |
23.3.2026 |
76.0361 |
-1.05% |
-9.97% |
-2.31% |
3 942.6176 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/13 |
23.3.2026 |
158.4287 |
-0.64% |
-6.00% |
- |
15 326.6429 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/13 |
23.3.2026 |
84.8711 |
-1.29% |
-1.19% |
- |
5 285.4092 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/13 |
23.3.2026 |
411.3662 |
-1.00% |
-2.41% |
- |
23 138.0793 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/13 |
23.3.2026 |
278.3914 |
-1.16% |
-8.69% |
- |
16 540.2463 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/13 |
23.3.2026 |
20.3372 |
-0.45% |
-1.71% |
- |
30.4779 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/13 |
23.3.2026 |
21.4183 |
-0.46% |
-2.45% |
- |
170.7708 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/12 |
20.3.2026 |
1.2170 |
0.41% |
-2.44% |
0.92% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/12 |
20.3.2026 |
1.9470 |
0.41% |
-2.50% |
0.06% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/12 |
20.3.2026 |
1.7899 |
0.00 |
-1.50% |
1.53% |
1 472.7633 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/12 |
20.3.2026 |
2.0167 |
-0.95% |
-7.07% |
18.36% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/12 |
20.3.2026 |
2.2073 |
-0.93% |
-7.13% |
18.74% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/12 |
20.3.2026 |
1.9189 |
-1.85% |
-3.73% |
6.29% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/12 |
20.3.2026 |
1.8088 |
-1.86% |
-3.77% |
6.16% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/12 |
20.3.2026 |
1.5321 |
0.21% |
-3.12% |
1.65% |
862.7602 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/12 |
20.3.2026 |
1.2207 |
-0.91% |
-2.90% |
2.90% |
1 881.2808 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/12 |
20.3.2026 |
1.7335 |
-0.06% |
-2.60% |
1.92% |
1 986.5086 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/12 |
20.3.2026 |
1.4245 |
-1.56% |
-5.67% |
9.44% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/12 |
20.3.2026 |
1.3037 |
-1.61% |
-5.71% |
9.06% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/12 |
20.3.2026 |
1.1396 |
0.03% |
0.03% |
2.95% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/12 |
20.3.2026 |
1.1382 |
0.03% |
-0.01% |
2.52% |
|
| 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 |
2026/12 |
20.3.2026 |
1.1883 |
0.02% |
-1.39% |
2.47% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/12 |
20.3.2026 |
1.1736 |
0.02% |
-1.39% |
2.38% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/13 |
23.3.2026 |
206.8339 |
-0.81% |
-10.41% |
-0.60% |
1 260.8039 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/13 |
23.3.2026 |
19.9175 |
-0.29% |
-2.12% |
1.92% |
2 056.7759 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/13 |
23.3.2026 |
10.7983 |
-0.54% |
-2.40% |
3.30% |
306.1336 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/13 |
23.3.2026 |
151.0694 |
-0.18% |
-2.00% |
1.26% |
2 346.3406 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/13 |
23.3.2026 |
125.5723 |
-0.31% |
-2.38% |
0.57% |
270.5421 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/13 |
23.3.2026 |
146.5946 |
-0.69% |
-9.51% |
6.47% |
4 302.9279 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/12 |
20.3.2026 |
1739.5700 |
-2.18% |
-4.82% |
7.04% |
434.4458 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/12 |
20.3.2026 |
109.9000 |
-1.34% |
-6.86% |
13.05% |
434.4458 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/12 |
20.3.2026 |
95.2000 |
-2.20% |
-4.90% |
5.85% |
434.4458 |
| 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 HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/12 |
20.3.2026 |
1110.0700 |
-0.34% |
-1.78% |
4.13% |
140.2208 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/12 |
20.3.2026 |
991.5700 |
- |
- |
- |
45.5268 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/12 |
20.3.2026 |
49.5900 |
- |
- |
- |
45.5268 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/12 |
20.3.2026 |
1029.5900 |
-0.07% |
-2.20% |
- |
58.1956 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/12 |
20.3.2026 |
50.9800 |
-0.10% |
-2.30% |
- |
58.1956 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/12 |
20.3.2026 |
1258.1200 |
-0.10% |
-1.30% |
3.79% |
36.1334 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/12 |
20.3.2026 |
988.8200 |
-0.69% |
-3.05% |
- |
46.5854 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/12 |
20.3.2026 |
49.1600 |
-0.71% |
-3.13% |
- |
46.5854 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/12 |
20.3.2026 |
1234.4700 |
-0.11% |
-1.44% |
4.66% |
47.2785 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/12 |
20.3.2026 |
59.9000 |
-0.15% |
-1.55% |
3.38% |
47.2785 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/12 |
20.3.2026 |
1054.9400 |
-0.40% |
-1.68% |
4.80% |
69.2483 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/12 |
20.3.2026 |
52.0400 |
-0.42% |
-1.77% |
3.56% |
69.2483 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/12 |
20.3.2026 |
53.4000 |
-0.39% |
-1.64% |
5.78% |
69.2483 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/12 |
20.3.2026 |
982.0400 |
-0.70% |
-3.21% |
- |
38.234 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/12 |
20.3.2026 |
48.9900 |
-0.73% |
-3.30% |
- |
38.234 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/12 |
20.3.2026 |
1096.4000 |
-0.54% |
-1.87% |
3.37% |
27.5133 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/12 |
20.3.2026 |
53.7000 |
-0.56% |
-1.95% |
2.15% |
27.5133 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/12 |
20.3.2026 |
1291.0100 |
0.05% |
0.24% |
4.46% |
37.0194 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/12 |
20.3.2026 |
56.6300 |
0.04% |
0.14% |
3.21% |
37.0194 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/12 |
20.3.2026 |
62.0900 |
0.06% |
0.27% |
5.40% |
37.0194 |
| 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 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/12 |
20.3.2026 |
1239.5000 |
-0.02% |
-0.22% |
4.24% |
55.4244 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/12 |
20.3.2026 |
57.8100 |
-0.03% |
-0.31% |
2.99% |
55.4244 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/12 |
20.3.2026 |
1501.8700 |
-1.60% |
-3.59% |
5.09% |
236.3227 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/12 |
20.3.2026 |
10.0400 |
-0.79% |
-5.64% |
10.94% |
236.3227 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/12 |
20.3.2026 |
8.7000 |
-1.58% |
-3.65% |
3.94% |
236.3227 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/12 |
20.3.2026 |
901.9300 |
-2.42% |
-5.40% |
7.72% |
129.4126 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/12 |
20.3.2026 |
80.0600 |
-2.45% |
-5.48% |
6.53% |
129.4126 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/12 |
20.3.2026 |
102.4800 |
-0.08% |
-0.40% |
1.77% |
78.1683 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/13 |
23.3.2026 |
1231.4400 |
-0.49% |
-4.38% |
5.01% |
616.0252 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/13 |
23.3.2026 |
63.8800 |
-0.50% |
-4.46% |
3.84% |
616.0252 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/13 |
23.3.2026 |
1165.5700 |
0.10% |
-0.83% |
3.06% |
157.1323 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/13 |
23.3.2026 |
48.1900 |
0.10% |
-0.90% |
1.92% |
157.1323 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/13 |
23.3.2026 |
55.7900 |
0.45% |
-2.77% |
9.05% |
157.1323 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/13 |
23.3.2026 |
206.9900 |
-4.08% |
-10.72% |
19.47% |
196.2402 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/13 |
23.3.2026 |
47.0700 |
-3.74% |
-12.38% |
27.91% |
196.2402 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/12 |
20.3.2026 |
106.2400 |
0.02% |
0.11% |
1.61% |
5 417.9832 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/13 |
23.3.2026 |
129.1300 |
0.03% |
0.19% |
3.91% |
4 997.1504 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/13 |
23.3.2026 |
647.4100 |
0.63% |
-11.23% |
12.19% |
88.2283 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/13 |
23.3.2026 |
26.3900 |
0.76% |
-12.12% |
14.39% |
88.2283 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/13 |
23.3.2026 |
30.6100 |
1.16% |
-13.77% |
22.44% |
88.2283 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/13 |
23.3.2026 |
0.1600 |
0.00 |
6.67% |
- |
88.2283 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/13 |
23.3.2026 |
1759.5000 |
0.28% |
-2.91% |
9.87% |
3 743.9483 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/13 |
23.3.2026 |
20.3600 |
-0.05% |
-0.97% |
3.46% |
3 743.9483 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/13 |
23.3.2026 |
23.5500 |
0.30% |
-2.85% |
10.77% |
3 743.9483 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/13 |
23.3.2026 |
48.1100 |
0.29% |
-2.85% |
4.45% |
3 743.9483 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/13 |
23.3.2026 |
189.0600 |
-3.17% |
-10.72% |
15.06% |
3 399.3009 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/13 |
23.3.2026 |
125.1600 |
-2.82% |
-12.49% |
20.20% |
3 399.3009 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/13 |
23.3.2026 |
160.2900 |
-2.83% |
-12.39% |
23.17% |
3 399.3009 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/13 |
23.3.2026 |
1032.2100 |
0.70% |
-4.39% |
8.72% |
925.2132 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/13 |
23.3.2026 |
73.9900 |
0.30% |
-3.18% |
3.80% |
925.2132 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/13 |
23.3.2026 |
85.9800 |
0.63% |
-5.02% |
11.10% |
925.2132 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/13 |
23.3.2026 |
1295.1000 |
-0.21% |
-3.00% |
0.70% |
172.1213 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/13 |
23.3.2026 |
55.9800 |
-0.21% |
-3.06% |
-0.44% |
172.1213 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/13 |
23.3.2026 |
3524.1700 |
-2.44% |
-13.11% |
25.49% |
1 945.4863 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/13 |
23.3.2026 |
188.0400 |
-2.80% |
-11.38% |
18.58% |
1 945.4863 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/13 |
23.3.2026 |
157.5100 |
-2.46% |
-13.05% |
26.94% |
1 945.4863 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/13 |
23.3.2026 |
301.7000 |
-3.74% |
-10.92% |
16.92% |
42 444.2008 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/13 |
23.3.2026 |
470.2400 |
-2.74% |
-11.06% |
33.99% |
42 444.2008 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/13 |
23.3.2026 |
130.4700 |
0.28% |
-3.29% |
0.80% |
994.5613 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/13 |
23.3.2026 |
93.4000 |
0.28% |
-3.33% |
0.71% |
994.5613 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/13 |
23.3.2026 |
90.9000 |
0.29% |
-3.32% |
-1.21% |
994.5613 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/13 |
23.3.2026 |
3043.4100 |
-0.02% |
-2.80% |
2.45% |
698.269 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/13 |
23.3.2026 |
20.2900 |
-0.05% |
-2.92% |
1.55% |
698.269 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/13 |
23.3.2026 |
100.8200 |
-0.03% |
-2.94% |
1.43% |
698.269 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/13 |
23.3.2026 |
104.4100 |
0.33% |
-4.75% |
8.57% |
698.269 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/13 |
23.3.2026 |
121.6100 |
0.55% |
-3.25% |
0.12% |
496.6053 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/13 |
23.3.2026 |
44.5100 |
0.54% |
-3.26% |
-0.02% |
496.6053 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/13 |
23.3.2026 |
45.4900 |
0.91% |
-5.07% |
7.04% |
496.6053 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/13 |
23.3.2026 |
3517.1300 |
-0.31% |
-2.49% |
3.73% |
215.1853 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/13 |
23.3.2026 |
24.7700 |
-0.32% |
-2.56% |
2.57% |
215.1853 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/13 |
23.3.2026 |
3226.7500 |
-0.21% |
-1.60% |
3.25% |
244.7215 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/13 |
23.3.2026 |
120.5400 |
-0.22% |
-1.68% |
2.06% |
244.7215 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/13 |
23.3.2026 |
141.1700 |
0.39% |
-1.49% |
1.16% |
37.4021 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/13 |
23.3.2026 |
1413.7700 |
-0.40% |
-5.52% |
7.84% |
157.2725 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/13 |
23.3.2026 |
1093.2100 |
-0.40% |
-5.53% |
3.71% |
157.2725 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/13 |
23.3.2026 |
13.3500 |
0.83% |
-9.43% |
4.62% |
4 075.1782 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/13 |
23.3.2026 |
15.4600 |
1.18% |
-11.10% |
12.03% |
4 075.1782 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/13 |
23.3.2026 |
236.2400 |
0.27% |
-9.87% |
5.21% |
663.7659 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/13 |
23.3.2026 |
112.9400 |
0.12% |
-4.87% |
4.27% |
21.3697 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/13 |
23.3.2026 |
1355.3100 |
0.79% |
-8.23% |
7.73% |
242.6072 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/13 |
23.3.2026 |
81.7200 |
0.78% |
-8.27% |
7.34% |
242.6072 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/13 |
23.3.2026 |
62.0100 |
1.14% |
-9.99% |
14.39% |
242.6072 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/13 |
23.3.2026 |
200.6900 |
0.53% |
-10.11% |
2.75% |
291.0659 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/13 |
23.3.2026 |
232.4300 |
0.89% |
-11.80% |
9.98% |
291.0659 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/13 |
23.3.2026 |
1792.3700 |
0.72% |
-9.28% |
4.99% |
810.2552 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/13 |
23.3.2026 |
1354.9300 |
0.72% |
-9.28% |
1.28% |
810.2552 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/13 |
23.3.2026 |
92.8200 |
0.76% |
-9.00% |
3.59% |
810.2552 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/13 |
23.3.2026 |
58.7700 |
0.75% |
-9.01% |
-0.09% |
810.2552 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/13 |
23.3.2026 |
2108.5500 |
1.00% |
-9.49% |
12.49% |
2 292.1252 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/13 |
23.3.2026 |
193.6000 |
0.99% |
-9.24% |
11.26% |
2 292.1252 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/13 |
23.3.2026 |
224.6100 |
1.34% |
-10.94% |
19.10% |
2 292.1252 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/13 |
23.3.2026 |
2967.8300 |
0.33% |
-3.47% |
2.66% |
4 776.0394 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/13 |
23.3.2026 |
186.3600 |
-0.03% |
-1.56% |
-3.15% |
4 776.0394 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/13 |
23.3.2026 |
267.9900 |
0.33% |
-3.40% |
3.68% |
4 776.0394 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/13 |
23.3.2026 |
55.7000 |
-0.04% |
-1.71% |
-3.00% |
4 776.0394 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/13 |
23.3.2026 |
125.6900 |
0.33% |
-3.55% |
3.84% |
4 776.0394 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/13 |
23.3.2026 |
988.5800 |
0.33% |
-3.38% |
- |
4 776.0394 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/13 |
23.3.2026 |
135.8000 |
0.15% |
-2.22% |
-3.54% |
77.182 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/13 |
23.3.2026 |
26.8500 |
0.52% |
-4.07% |
3.27% |
77.182 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/12 |
20.3.2026 |
15.1900 |
-0.98% |
-3.74% |
6.08% |
30.1569 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/13 |
23.3.2026 |
203.2200 |
-0.10% |
-0.66% |
-2.98% |
997.3346 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/13 |
23.3.2026 |
200.5000 |
0.24% |
-2.53% |
3.85% |
997.3346 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/13 |
23.3.2026 |
495.2000 |
0.66% |
-6.97% |
4.82% |
2 253.8035 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/13 |
23.3.2026 |
573.3400 |
1.02% |
-8.71% |
12.21% |
2 253.8035 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/13 |
23.3.2026 |
994.6000 |
-0.47% |
-7.61% |
- |
4 984.2172 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/13 |
23.3.2026 |
237.5100 |
-0.55% |
-4.91% |
-3.70% |
360.7496 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/13 |
23.3.2026 |
252.9900 |
-0.20% |
-6.69% |
3.09% |
360.7496 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/13 |
23.3.2026 |
64.8700 |
0.15% |
-5.77% |
4.78% |
498.459 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/13 |
23.3.2026 |
69.6800 |
0.50% |
-7.54% |
12.15% |
498.459 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/13 |
23.3.2026 |
1436.3700 |
0.56% |
-6.31% |
7.79% |
3 318.1903 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/13 |
23.3.2026 |
156.4100 |
0.37% |
-5.08% |
5.52% |
3 318.1903 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/13 |
23.3.2026 |
73.3200 |
0.36% |
-5.09% |
2.10% |
3 318.1903 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/13 |
23.3.2026 |
181.2100 |
0.72% |
-6.85% |
12.95% |
3 318.1903 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/13 |
23.3.2026 |
84.9200 |
0.71% |
-6.86% |
9.62% |
3 318.1903 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/13 |
23.3.2026 |
105.1400 |
-0.08% |
-0.45% |
-0.18% |
18.9622 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/13 |
23.3.2026 |
134.5600 |
-0.19% |
-7.40% |
10.36% |
442.0562 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/13 |
23.3.2026 |
155.9200 |
0.15% |
-9.14% |
18.14% |
442.0562 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/13 |
23.3.2026 |
1362.8400 |
0.01% |
-5.20% |
9.99% |
376.3125 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/13 |
23.3.2026 |
787.4000 |
0.01% |
-5.20% |
4.24% |
376.3125 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/13 |
23.3.2026 |
91.4700 |
-0.35% |
-3.33% |
3.92% |
376.3125 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/13 |
23.3.2026 |
73.7000 |
0.01% |
-5.14% |
11.25% |
376.3125 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/13 |
23.3.2026 |
3349.8400 |
0.32% |
-5.34% |
7.31% |
156.37 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/13 |
23.3.2026 |
126.1700 |
0.31% |
-5.41% |
6.13% |
156.37 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/13 |
23.3.2026 |
13.1500 |
-3.66% |
-9.44% |
-4.92% |
303.3422 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/13 |
23.3.2026 |
15.2300 |
-3.36% |
-11.14% |
1.80% |
303.3422 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/13 |
23.3.2026 |
131.6100 |
-4.42% |
-13.59% |
7.59% |
5 497.679 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/13 |
23.3.2026 |
70.3800 |
-3.83% |
-15.20% |
15.19% |
5 497.679 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/13 |
23.3.2026 |
8052.7300 |
-3.24% |
-10.01% |
26.68% |
18 211.0837 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/13 |
23.3.2026 |
255.9400 |
-4.25% |
-9.96% |
9.25% |
18 211.0837 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/13 |
23.3.2026 |
24730.0000 |
-3.30% |
-10.18% |
23.53% |
18 211.0837 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/13 |
23.3.2026 |
119.6200 |
3.23% |
-5.68% |
40.05% |
375.3812 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/13 |
23.3.2026 |
762.8400 |
3.59% |
-7.45% |
50.12% |
375.3812 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/13 |
23.3.2026 |
1169.7000 |
3.09% |
-4.66% |
- |
375.3812 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/13 |
23.3.2026 |
3049.5600 |
0.40% |
-4.34% |
5.39% |
234.1862 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/13 |
23.3.2026 |
1217.1800 |
0.30% |
-3.69% |
2.92% |
599.2523 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/13 |
23.3.2026 |
106.7200 |
0.30% |
-3.76% |
1.77% |
599.2523 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/13 |
23.3.2026 |
114.9500 |
-0.36% |
-2.49% |
2.11% |
143.8073 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/13 |
23.3.2026 |
2192.8100 |
0.58% |
-4.01% |
20.24% |
41.1157 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/13 |
23.3.2026 |
124.0600 |
0.23% |
-2.18% |
13.37% |
41.1157 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/13 |
23.3.2026 |
85.5600 |
0.54% |
-4.11% |
19.43% |
41.1157 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/13 |
23.3.2026 |
147.0600 |
0.57% |
-4.01% |
22.14% |
41.1157 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/13 |
23.3.2026 |
2413.1700 |
-0.47% |
-7.51% |
25.63% |
4 984.2172 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/13 |
23.3.2026 |
231.1800 |
-0.62% |
-6.39% |
19.78% |
4 984.2172 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/13 |
23.3.2026 |
267.9500 |
-0.27% |
-8.15% |
28.23% |
4 984.2172 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/13 |
23.3.2026 |
1674.3000 |
0.23% |
-2.17% |
4.32% |
164.6697 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/13 |
23.3.2026 |
134.0400 |
-0.13% |
-0.28% |
-1.63% |
164.6697 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/13 |
23.3.2026 |
155.3000 |
0.22% |
-2.15% |
5.30% |
164.6697 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/13 |
23.3.2026 |
1619.4400 |
0.26% |
-2.17% |
4.57% |
1 923.4624 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/13 |
23.3.2026 |
11.6300 |
-0.09% |
-0.26% |
-1.36% |
1 923.4624 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/13 |
23.3.2026 |
85.0000 |
0.25% |
-2.25% |
3.31% |
1 923.4624 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/13 |
23.3.2026 |
13.4800 |
0.22% |
-2.11% |
5.56% |
1 923.4624 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/13 |
23.3.2026 |
53.0700 |
-0.02% |
-0.24% |
-2.46% |
1 936.5152 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/13 |
23.3.2026 |
54.3400 |
0.33% |
-2.11% |
4.42% |
1 936.5152 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/13 |
23.3.2026 |
95.8500 |
-0.02% |
-0.26% |
-2.67% |
1 936.5152 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/13 |
23.3.2026 |
111.0500 |
0.33% |
-2.13% |
4.18% |
1 936.5152 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/13 |
23.3.2026 |
68.8400 |
0.34% |
-2.12% |
0.41% |
1 936.5152 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/13 |
23.3.2026 |
79.4500 |
1.24% |
-1.84% |
14.71% |
176.69 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/13 |
23.3.2026 |
67.9700 |
1.58% |
-3.83% |
20.07% |
176.69 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/13 |
23.3.2026 |
93.6800 |
1.59% |
-3.69% |
22.78% |
176.69 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/13 |
23.3.2026 |
548.3900 |
0.96% |
-2.13% |
2.51% |
2 552.8724 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/13 |
23.3.2026 |
635.9200 |
1.32% |
-3.97% |
9.73% |
2 552.8724 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/13 |
23.3.2026 |
23.4000 |
1.39% |
-3.47% |
17.53% |
211.0467 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/13 |
23.3.2026 |
27.1200 |
1.76% |
-5.31% |
25.73% |
211.0467 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/13 |
23.3.2026 |
1702.7800 |
1.17% |
-5.13% |
12.88% |
529.6834 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/13 |
23.3.2026 |
267.5800 |
0.81% |
-3.25% |
6.43% |
529.6834 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/13 |
23.3.2026 |
311.0800 |
1.17% |
-5.06% |
13.92% |
529.6834 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/13 |
23.3.2026 |
15.3200 |
0.00 |
0.79% |
-0.91% |
215.1169 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/13 |
23.3.2026 |
17.7500 |
0.28% |
-1.11% |
6.10% |
215.1169 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/13 |
23.3.2026 |
7.1500 |
-0.28% |
2.00% |
-2.72% |
2 056.9322 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/13 |
23.3.2026 |
8.2800 |
0.00 |
0.00 |
4.15% |
2 056.9322 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/13 |
23.3.2026 |
66.1700 |
0.06% |
0.09% |
-1.14% |
2 056.9322 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/13 |
23.3.2026 |
998.8400 |
1.03% |
-5.23% |
-10.01% |
311.8709 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/13 |
23.3.2026 |
135.5000 |
0.68% |
-3.32% |
-15.06% |
311.8709 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/12 |
20.3.2026 |
96.9800 |
-1.22% |
-3.85% |
1.02% |
333.6147 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/13 |
23.3.2026 |
69.2800 |
-0.46% |
-5.47% |
13.15% |
172.1453 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/13 |
23.3.2026 |
80.2800 |
-0.11% |
-7.23% |
21.12% |
172.1453 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/13 |
23.3.2026 |
914.7400 |
-3.61% |
-10.11% |
-20.60% |
757.2019 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/13 |
23.3.2026 |
207.9400 |
-3.47% |
-11.01% |
-19.13% |
757.2019 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/13 |
23.3.2026 |
339.5800 |
-3.13% |
-12.68% |
-13.43% |
757.2019 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/13 |
23.3.2026 |
856.7900 |
-3.71% |
-10.26% |
- |
757.2019 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/13 |
23.3.2026 |
1872.6300 |
-0.37% |
-2.89% |
2.46% |
456.5841 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/13 |
23.3.2026 |
108.2900 |
-0.38% |
-2.97% |
1.29% |
456.5841 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/13 |
23.3.2026 |
36.4000 |
-0.38% |
-2.99% |
-5.38% |
456.5841 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/13 |
23.3.2026 |
997.4300 |
0.26% |
-2.12% |
- |
1 923.4624 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/13 |
23.3.2026 |
3453.5200 |
0.99% |
-10.51% |
3.87% |
639.5548 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/13 |
23.3.2026 |
12.4800 |
1.05% |
-10.22% |
2.72% |
639.5548 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/13 |
23.3.2026 |
14.4600 |
1.40% |
-11.94% |
9.88% |
639.5548 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/13 |
23.3.2026 |
6889.5500 |
1.92% |
-5.39% |
28.75% |
6 173.4718 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/13 |
23.3.2026 |
26.0900 |
1.56% |
-3.48% |
21.69% |
6 173.4718 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/13 |
23.3.2026 |
30.2700 |
1.95% |
-5.29% |
30.47% |
6 173.4718 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/13 |
23.3.2026 |
994.5800 |
1.92% |
-5.37% |
- |
6 173.4718 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/12 |
20.3.2026 |
126.4800 |
1.44% |
5.73% |
9.14% |
148.4726 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/12 |
20.3.2026 |
106.4800 |
-0.18% |
6.39% |
1.31% |
872.9589 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/12 |
20.3.2026 |
72.9600 |
0.66% |
4.08% |
6.00% |
872.9589 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/12 |
20.3.2026 |
120.4100 |
0.70% |
4.21% |
8.20% |
872.9589 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/13 |
23.3.2026 |
48.4490 |
-0.90% |
-0.86% |
-2.19% |
3 481.6085 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/13 |
23.3.2026 |
190.4970 |
0.08% |
-12.19% |
- |
372.171 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/13 |
23.3.2026 |
91.0200 |
-0.52% |
-1.20% |
-0.47% |
6 445.7186 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/13 |
23.3.2026 |
65.1098 |
-3.46% |
-7.10% |
1.63% |
698.3579 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/13 |
23.3.2026 |
124.3600 |
-0.44% |
-2.02% |
0.40% |
4 150.58 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/8 |
16.2.2026 |
108.7100 |
-0.63% |
2.46% |
15.06% |
2 831.3209 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/13 |
23.3.2026 |
83.2480 |
-4.38% |
-10.59% |
19.55% |
8 559.6216 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/12 |
20.3.2026 |
326.7700 |
-4.53% |
-8.33% |
5.89% |
8 236.6563 |
| 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 |
2026/12 |
20.3.2026 |
759.7600 |
-2.71% |
-4.01% |
6.79% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/12 |
20.3.2026 |
7367.3900 |
-1.93% |
-6.25% |
11.73% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/12 |
20.3.2026 |
627.3800 |
-1.85% |
-5.97% |
14.06% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/13 |
23.3.2026 |
157.5000 |
-1.30% |
-3.58% |
6.80% |
6 214.2292 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/13 |
23.3.2026 |
81.7858 |
-4.83% |
- |
17.52% |
631.5724 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/13 |
23.3.2026 |
18.0224 |
-1.34% |
- |
8.67% |
127.7188 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/8 |
16.2.2026 |
39.0869 |
-2.59% |
1.33% |
- |
496.8033 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/8 |
16.2.2026 |
40.0449 |
-0.68% |
8.96% |
- |
4 367.8675 |
| 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 |
2026/13 |
23.3.2026 |
3547.8656 |
-3.50% |
-11.51% |
- |
941 666.3818 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/13 |
23.3.2026 |
67.5811 |
-0.38% |
-4.24% |
- |
23 138.0793 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/12 |
20.3.2026 |
11286.5300 |
-1.11% |
-4.35% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/12 |
19.3.2026 |
14474.7700 |
-1.03% |
-4.89% |
35.65% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/12 |
19.3.2026 |
10327.4100 |
-0.08% |
-2.12% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/12 |
19.3.2026 |
102.3500 |
-0.11% |
-2.20% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/12 |
19.3.2026 |
10795.3900 |
-0.12% |
-0.24% |
3.04% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/12 |
19.3.2026 |
106.5600 |
-0.15% |
-0.33% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/12 |
17.3.2026 |
10874.4500 |
- |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/12 |
19.3.2026 |
120.1300 |
-0.12% |
-0.75% |
3.52% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/12 |
19.3.2026 |
12113.7900 |
-0.04% |
-1.28% |
3.81% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/12 |
20.3.2026 |
141.1500 |
-3.38% |
-7.07% |
2.57% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/12 |
19.3.2026 |
981.9800 |
-0.82% |
-4.82% |
0.71% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/12 |
20.3.2026 |
10629.1400 |
-5.33% |
-9.50% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/12 |
20.3.2026 |
11455.0700 |
-4.61% |
-6.52% |
-8.25% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/12 |
20.3.2026 |
20101.4800 |
-2.53% |
-3.52% |
1.65% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/12 |
20.3.2026 |
185.4200 |
-15.77% |
-21.04% |
67.32% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/12 |
19.3.2026 |
215.2900 |
-12.51% |
-18.88% |
77.32% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/12 |
20.3.2026 |
204.2900 |
-15.09% |
-23.57% |
82.16% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/12 |
19.3.2026 |
101.6200 |
-1.23% |
-5.03% |
-5.44% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/12 |
19.3.2026 |
113.5100 |
-1.21% |
-6.03% |
-3.49% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/12 |
19.3.2026 |
111.6800 |
-0.61% |
-8.21% |
2.80% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/12 |
20.3.2026 |
172.5500 |
-5.57% |
-4.03% |
30.52% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/12 |
19.3.2026 |
196.7300 |
-3.53% |
-3.00% |
34.80% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/12 |
19.3.2026 |
193.9200 |
-2.86% |
-5.16% |
45.08% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/12 |
20.3.2026 |
15389.3200 |
-2.80% |
-7.85% |
-10.08% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/12 |
20.3.2026 |
1457.8200 |
-2.82% |
-7.91% |
-10.82% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/12 |
20.3.2026 |
9306.9100 |
-1.08% |
-9.58% |
-14.02% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/12 |
19.3.2026 |
1302.3300 |
-1.09% |
-5.97% |
3.86% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/12 |
20.3.2026 |
3849.4500 |
-2.89% |
-7.55% |
14.10% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/12 |
20.3.2026 |
240.2100 |
-3.18% |
-9.06% |
15.60% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/12 |
20.3.2026 |
4273.9700 |
-3.16% |
-8.99% |
15.10% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/12 |
20.3.2026 |
11852.5400 |
-3.15% |
-8.88% |
17.03% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/12 |
20.3.2026 |
1.3123 |
0.44% |
-2.50% |
0.51% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/12 |
20.3.2026 |
1.2829 |
0.02% |
-0.03% |
2.52% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/12 |
20.3.2026 |
1.0959 |
-1.57% |
-6.02% |
10.90% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/12 |
20.3.2026 |
2.2424 |
-2.50% |
-3.85% |
13.93% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/12 |
20.3.2026 |
1.7232 |
-2.50% |
-3.85% |
11.12% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/12 |
20.3.2026 |
1.9467 |
-1.25% |
-3.43% |
8.62% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/12 |
20.3.2026 |
1.6490 |
-0.19% |
-2.39% |
3.53% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/12 |
20.3.2026 |
1.1782 |
-0.03% |
-1.45% |
1.49% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/12 |
20.3.2026 |
1.0721 |
-0.68% |
-2.76% |
6.18% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/12 |
20.3.2026 |
1.2883 |
-1.11% |
-3.30% |
3.03% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/12 |
20.3.2026 |
10.6810 |
-2.62% |
-6.15% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/12 |
20.3.2026 |
10.5720 |
-4.26% |
-2.80% |
8.42% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/12 |
20.3.2026 |
15.8110 |
-3.27% |
-11.61% |
5.77% |
|
| 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 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 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 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 |
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
