| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2025/23 |
4.6.2025 |
22.3850 |
1.34% |
1.69% |
- |
1 007.8256 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2025/23 |
3.6.2025 |
78.1364 |
0.21% |
4.11% |
- |
4 064.1279 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/23 |
3.6.2025 |
1.2229 |
0.00 |
0.09% |
5.13% |
5 471.3087 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/23 |
3.6.2025 |
1.9698 |
-0.01% |
0.01% |
4.24% |
5 471.3087 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/23 |
3.6.2025 |
1.7757 |
0.01% |
0.15% |
3.62% |
1 571.8607 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/23 |
3.6.2025 |
1.7392 |
-0.66% |
2.37% |
21.95% |
995.9809 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/23 |
3.6.2025 |
1.8912 |
-0.65% |
2.46% |
22.95% |
995.9809 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/23 |
3.6.2025 |
1.7938 |
0.12% |
4.27% |
5.34% |
5 697.6506 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/23 |
3.6.2025 |
1.6973 |
0.11% |
4.22% |
4.77% |
5 697.6506 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/23 |
3.6.2025 |
1.5275 |
-0.08% |
0.54% |
5.78% |
879.1906 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/23 |
3.6.2025 |
1.1913 |
0.04% |
1.87% |
4.94% |
1 967.7687 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/23 |
3.6.2025 |
1.7070 |
-0.25% |
-0.14% |
4.41% |
2 144.6114 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/23 |
3.6.2025 |
1.3314 |
0.55% |
3.76% |
6.64% |
213.2059 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/23 |
3.6.2025 |
1.2229 |
0.55% |
3.71% |
6.83% |
213.2059 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/23 |
3.6.2025 |
1.1166 |
0.03% |
0.22% |
3.39% |
2 880.682 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/23 |
3.6.2025 |
1.1143 |
0.04% |
0.26% |
3.81% |
2 880.682 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/23 |
3.6.2025 |
1.0148 |
0.04% |
0.25% |
- |
119.3371 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/23 |
3.6.2025 |
1.1708 |
0.02% |
0.25% |
4.77% |
2 541.9428 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/23 |
3.6.2025 |
1.1571 |
0.02% |
0.24% |
4.67% |
2 541.9428 |
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2025/23 |
2.6.2025 |
218.8576 |
-0.01% |
6.07% |
28.33% |
1 267.4348 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2025/23 |
2.6.2025 |
19.8091 |
0.00 |
0.55% |
- |
1 843.9987 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2025/23 |
2.6.2025 |
10.5883 |
0.14% |
1.17% |
- |
345.7084 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2025/23 |
2.6.2025 |
151.5694 |
0.00 |
0.05% |
5.76% |
1 684.1206 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2025/23 |
2.6.2025 |
127.4385 |
-0.04% |
-0.30% |
3.32% |
331.9102 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2025/23 |
2.6.2025 |
139.5604 |
-0.29% |
5.08% |
- |
3 539.4495 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2025/23 |
3.6.2025 |
1634.4300 |
0.31% |
2.42% |
6.21% |
13 315.024 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2025/23 |
3.6.2025 |
102.8600 |
0.67% |
2.54% |
11.02% |
609.1533 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2025/23 |
3.6.2025 |
90.2800 |
0.30% |
2.32% |
5.36% |
534.6969 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/23 |
3.6.2025 |
1280.1800 |
0.00 |
0.23% |
3.97% |
1 583.6032 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/23 |
3.6.2025 |
1170.8900 |
0.01% |
0.24% |
2.98% |
1 032.9555 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/23 |
3.6.2025 |
1233.9400 |
0.01% |
0.24% |
3.98% |
1 032.9555 |
| 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 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/23 |
3.6.2025 |
1223.5400 |
0.03% |
0.19% |
4.33% |
1 742.2569 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/23 |
3.6.2025 |
54.6900 |
0.02% |
0.11% |
3.62% |
69.9645 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/23 |
3.6.2025 |
1181.6500 |
0.04% |
0.27% |
4.63% |
1 027.8789 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2025/23 |
3.6.2025 |
1077.0200 |
-0.24% |
1.65% |
6.99% |
3 553.4091 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2025/23 |
3.6.2025 |
995.5100 |
-0.15% |
- |
- |
1 427.1374 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2025/23 |
3.6.2025 |
49.7800 |
-0.16% |
- |
- |
57.3102 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2025/23 |
3.6.2025 |
1233.1100 |
0.06% |
1.62% |
7.74% |
906.6321 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2025/23 |
3.6.2025 |
1202.3000 |
0.06% |
1.72% |
8.11% |
1 177.3996 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2025/23 |
3.6.2025 |
58.9200 |
0.05% |
1.62% |
7.17% |
47.2813 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2025/23 |
3.6.2025 |
1022.5400 |
-0.29% |
2.19% |
- |
1 739.3741 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2025/23 |
3.6.2025 |
50.9300 |
-0.29% |
2.08% |
- |
69.8488 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2025/23 |
3.6.2025 |
51.3900 |
-0.27% |
2.27% |
- |
79.5752 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2025/23 |
3.6.2025 |
1076.6300 |
0.04% |
1.20% |
7.35% |
692.1416 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2025/23 |
3.6.2025 |
53.2500 |
0.04% |
1.12% |
6.44% |
27.7946 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2025/23 |
3.6.2025 |
1253.5600 |
0.07% |
0.93% |
6.86% |
940.5682 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2025/23 |
3.6.2025 |
55.5300 |
0.07% |
0.84% |
5.93% |
37.7708 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2025/23 |
3.6.2025 |
59.8700 |
0.08% |
1.01% |
7.68% |
43.0304 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2025/23 |
3.6.2025 |
1179.1600 |
0.08% |
0.63% |
5.58% |
2 852.89 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2025/23 |
3.6.2025 |
53.3700 |
0.08% |
0.53% |
4.67% |
114.5647 |
| 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 |
2025/23 |
3.6.2025 |
55.9500 |
0.11% |
0.54% |
5.07% |
1 862.9977 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2025/23 |
3.6.2025 |
1205.1700 |
0.09% |
0.82% |
6.25% |
1 368.2957 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2025/23 |
3.6.2025 |
56.7600 |
0.09% |
0.73% |
5.33% |
54.9472 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2025/23 |
3.6.2025 |
1443.1000 |
0.22% |
1.34% |
5.80% |
6 471.5404 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2025/23 |
3.6.2025 |
9.6100 |
0.52% |
1.48% |
10.59% |
296.0686 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2025/23 |
3.6.2025 |
8.4400 |
0.24% |
1.32% |
4.98% |
259.8803 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2025/23 |
3.6.2025 |
841.6400 |
0.33% |
2.64% |
0.89% |
5 055.4672 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2025/23 |
3.6.2025 |
75.4100 |
0.33% |
2.54% |
3.94% |
203.0145 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2025/23 |
3.6.2025 |
100.6100 |
0.24% |
-0.06% |
2.16% |
68.764 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2025/23 |
2.6.2025 |
1173.5400 |
0.26% |
2.02% |
2.25% |
17 229.4887 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2025/23 |
2.6.2025 |
61.4600 |
0.26% |
1.94% |
1.40% |
690.2977 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2025/23 |
2.6.2025 |
1138.7500 |
0.22% |
0.86% |
4.32% |
4 356.9277 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2025/23 |
2.6.2025 |
47.5300 |
0.27% |
0.81% |
3.55% |
174.5599 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2025/23 |
2.6.2025 |
54.3200 |
0.95% |
1.36% |
9.45% |
198.1691 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2025/23 |
2.6.2025 |
166.8900 |
-0.92% |
1.80% |
0.99% |
137.3396 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2025/23 |
2.6.2025 |
37.4600 |
-0.19% |
2.41% |
6.81% |
155.9148 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2025/23 |
3.6.2025 |
104.9500 |
0.02% |
0.16% |
2.60% |
5 620.0905 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2025/23 |
2.6.2025 |
125.1700 |
0.03% |
0.36% |
4.60% |
4 543.5831 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2025/23 |
2.6.2025 |
580.4700 |
-0.29% |
2.28% |
19.10% |
2 351.5592 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2025/23 |
2.6.2025 |
23.2700 |
0.00 |
2.42% |
17.82% |
94.215 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2025/23 |
2.6.2025 |
26.6400 |
0.76% |
3.02% |
24.60% |
106.9575 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2025/23 |
2.6.2025 |
0.1300 |
0.00 |
0.00 |
- |
94.215 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2025/23 |
2.6.2025 |
1600.7700 |
-0.01% |
0.98% |
6.23% |
84 095.2063 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2025/23 |
2.6.2025 |
18.6500 |
-0.75% |
0.38% |
1.19% |
3 369.2989 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2025/23 |
2.6.2025 |
21.2800 |
0.00 |
1.00% |
6.93% |
3 824.9979 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2025/23 |
2.6.2025 |
46.1500 |
-0.02% |
0.98% |
0.20% |
3 824.9979 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2025/23 |
2.6.2025 |
160.5000 |
-1.05% |
0.75% |
0.92% |
2 486.4455 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2025/23 |
2.6.2025 |
106.9100 |
-0.33% |
1.18% |
4.52% |
2 486.4455 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2025/23 |
2.6.2025 |
134.3100 |
-0.32% |
1.34% |
6.73% |
2 822.7482 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2025/23 |
2.6.2025 |
985.9200 |
0.48% |
1.15% |
8.31% |
15 547.7175 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2025/23 |
2.6.2025 |
70.5000 |
-0.28% |
0.76% |
4.09% |
622.9172 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2025/23 |
2.6.2025 |
80.8700 |
0.45% |
1.34% |
10.06% |
707.1668 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2025/23 |
2.6.2025 |
1268.6500 |
0.00 |
1.47% |
9.91% |
4 367.1418 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2025/23 |
2.6.2025 |
55.3100 |
-0.02% |
1.37% |
8.77% |
174.969 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2025/23 |
2.6.2025 |
2904.9500 |
-0.16% |
1.93% |
7.19% |
26 878.7614 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2025/23 |
2.6.2025 |
155.7400 |
-0.89% |
1.39% |
2.56% |
1 076.8942 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2025/23 |
2.6.2025 |
128.7700 |
-0.16% |
1.98% |
8.48% |
1 222.5442 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2025/23 |
2.6.2025 |
257.0400 |
-0.24% |
4.31% |
9.73% |
211.0438 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2025/23 |
2.6.2025 |
351.7200 |
-0.64% |
4.07% |
8.05% |
211.0438 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2025/23 |
2.6.2025 |
131.5600 |
-0.05% |
0.57% |
5.58% |
934.2598 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2025/23 |
2.6.2025 |
94.2200 |
-0.04% |
0.59% |
5.62% |
934.2598 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2025/23 |
2.6.2025 |
93.4800 |
-0.04% |
0.58% |
4.30% |
934.2598 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2025/23 |
2.6.2025 |
3012.0000 |
0.04% |
0.89% |
7.23% |
20 001.3199 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2025/23 |
2.6.2025 |
20.2200 |
0.05% |
0.80% |
6.53% |
801.351 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2025/23 |
2.6.2025 |
100.5500 |
0.03% |
0.80% |
6.45% |
801.351 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2025/23 |
2.6.2025 |
102.7800 |
0.76% |
1.39% |
12.57% |
909.7337 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2025/23 |
2.6.2025 |
123.2400 |
-0.14% |
0.31% |
4.27% |
565.3035 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2025/23 |
2.6.2025 |
45.1500 |
-0.13% |
0.31% |
4.20% |
565.3035 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2025/23 |
2.6.2025 |
45.5400 |
0.60% |
0.89% |
10.19% |
641.7608 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2025/23 |
2.6.2025 |
3445.3400 |
0.06% |
1.41% |
7.05% |
5 229.2303 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2025/23 |
2.6.2025 |
24.4900 |
0.04% |
1.28% |
6.11% |
209.509 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2025/23 |
2.6.2025 |
3165.8600 |
0.04% |
0.95% |
6.38% |
5 534.4947 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2025/23 |
2.6.2025 |
119.3900 |
0.04% |
0.85% |
5.50% |
221.739 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2025/23 |
2.6.2025 |
140.9700 |
-0.13% |
0.33% |
2.28% |
43.1884 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2025/23 |
2.6.2025 |
1327.2600 |
0.02% |
2.07% |
4.61% |
4 202.0832 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2025/23 |
2.6.2025 |
1056.1500 |
0.02% |
2.07% |
0.29% |
4 202.0832 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2025/23 |
2.6.2025 |
12.8900 |
-0.15% |
1.58% |
5.05% |
4 753.129 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2025/23 |
2.6.2025 |
14.7300 |
0.55% |
2.15% |
11.17% |
5 395.99 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2025/23 |
2.6.2025 |
245.4500 |
-0.50% |
6.91% |
8.14% |
472.5911 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2025/23 |
2.6.2025 |
111.1700 |
0.11% |
1.49% |
4.25% |
35.0388 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2025/23 |
2.6.2025 |
1259.5700 |
-0.07% |
2.01% |
1.97% |
8 279.9923 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2025/23 |
2.6.2025 |
76.6400 |
-0.07% |
1.91% |
1.20% |
331.737 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2025/23 |
2.6.2025 |
57.4000 |
0.67% |
2.52% |
7.05% |
376.6045 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2025/23 |
2.6.2025 |
210.4400 |
-0.06% |
6.25% |
4.63% |
304.9754 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2025/23 |
2.6.2025 |
240.5700 |
0.67% |
6.87% |
10.67% |
346.2233 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2025/23 |
2.6.2025 |
1751.1700 |
0.09% |
2.46% |
5.28% |
21 397.1561 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2025/23 |
2.6.2025 |
1372.2700 |
0.09% |
2.46% |
1.42% |
21 397.1561 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2025/23 |
2.6.2025 |
91.6800 |
0.04% |
2.64% |
5.05% |
857.2749 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2025/23 |
2.6.2025 |
60.1800 |
0.03% |
2.64% |
1.19% |
857.2749 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2025/23 |
2.6.2025 |
1910.2100 |
-0.23% |
3.38% |
6.18% |
65 664.9446 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2025/23 |
2.6.2025 |
176.9800 |
-0.29% |
3.69% |
6.38% |
2 630.8595 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2025/23 |
2.6.2025 |
202.6700 |
0.44% |
4.30% |
12.53% |
2 986.6833 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2025/23 |
2.6.2025 |
2918.6800 |
0.01% |
0.21% |
5.36% |
99 402.8507 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2025/23 |
2.6.2025 |
184.1900 |
-0.71% |
-0.28% |
0.45% |
3 982.561 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2025/23 |
2.6.2025 |
261.4300 |
0.02% |
0.31% |
6.25% |
4 521.2059 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2025/23 |
2.6.2025 |
54.9900 |
-0.70% |
-0.31% |
0.46% |
3 982.561 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2025/23 |
2.6.2025 |
122.4900 |
0.02% |
0.29% |
6.26% |
4 521.2059 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2025/23 |
2.6.2025 |
137.5000 |
-0.26% |
-0.12% |
0.90% |
79.4747 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2025/23 |
2.6.2025 |
26.8300 |
0.45% |
0.45% |
6.72% |
90.2236 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2025/23 |
3.6.2025 |
14.5900 |
0.34% |
1.60% |
9.70% |
31.4431 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2025/23 |
2.6.2025 |
199.4300 |
-0.86% |
0.07% |
0.01% |
734.4692 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2025/23 |
2.6.2025 |
194.2100 |
-0.14% |
0.65% |
5.77% |
833.807 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2025/23 |
2.6.2025 |
490.3000 |
-0.40% |
3.41% |
12.15% |
2 326.9464 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2025/23 |
2.6.2025 |
560.3100 |
0.33% |
4.01% |
18.62% |
2 641.6661 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2025/23 |
2.6.2025 |
237.5600 |
-0.34% |
0.32% |
9.53% |
292.3874 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2025/23 |
2.6.2025 |
249.7600 |
0.39% |
0.91% |
15.84% |
331.9328 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2025/23 |
2.6.2025 |
60.7400 |
-0.54% |
2.79% |
2.22% |
475.848 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2025/23 |
2.6.2025 |
64.4000 |
0.19% |
3.39% |
8.11% |
540.2065 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2025/23 |
2.6.2025 |
1369.9500 |
0.11% |
3.22% |
3.58% |
65 445.5125 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2025/23 |
2.6.2025 |
148.2800 |
-0.38% |
2.98% |
3.53% |
2 622.0679 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2025/23 |
2.6.2025 |
71.1900 |
-0.36% |
2.99% |
0.24% |
2 622.0679 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2025/23 |
2.6.2025 |
169.5700 |
0.36% |
3.59% |
9.50% |
2 976.7027 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2025/23 |
2.6.2025 |
81.2200 |
0.36% |
3.58% |
6.07% |
2 976.7027 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2025/23 |
2.6.2025 |
105.0200 |
-0.16% |
-0.45% |
4.28% |
24.6163 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2025/23 |
2.6.2025 |
125.4500 |
0.06% |
3.25% |
5.69% |
441.9277 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2025/23 |
2.6.2025 |
143.4700 |
0.79% |
3.85% |
11.77% |
501.6984 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2025/23 |
2.6.2025 |
1260.2900 |
0.06% |
1.84% |
5.74% |
7 526.9319 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2025/23 |
2.6.2025 |
757.7300 |
0.07% |
1.85% |
0.11% |
7 526.9319 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2025/23 |
2.6.2025 |
84.9400 |
-0.65% |
1.34% |
0.96% |
301.5726 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2025/23 |
2.6.2025 |
67.5500 |
0.07% |
1.92% |
6.78% |
342.3808 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2025/23 |
2.6.2025 |
3224.4400 |
-0.14% |
1.89% |
5.59% |
4 407.5509 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2025/23 |
2.6.2025 |
122.5900 |
-0.14% |
1.80% |
4.73% |
176.5881 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2025/23 |
4.6.2025 |
12.8900 |
1.50% |
1.50% |
11.31% |
333.3122 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2025/23 |
4.6.2025 |
14.7300 |
2.22% |
2.86% |
17.65% |
379.7259 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2025/23 |
2.6.2025 |
122.0700 |
-0.45% |
3.31% |
4.84% |
32.0354 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2025/23 |
2.6.2025 |
64.4300 |
0.28% |
3.90% |
10.90% |
36.3682 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2025/23 |
2.6.2025 |
6404.0700 |
-0.68% |
4.96% |
10.04% |
2 000.5378 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2025/23 |
2.6.2025 |
234.2900 |
-0.27% |
5.11% |
10.94% |
80.1513 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2025/23 |
2.6.2025 |
20081.0000 |
-0.69% |
4.73% |
6.73% |
13 129.6435 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2025/23 |
2.6.2025 |
88.5900 |
-0.49% |
2.44% |
2.70% |
94.3815 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2025/23 |
2.6.2025 |
556.9100 |
0.23% |
3.04% |
8.64% |
107.1466 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2025/23 |
2.6.2025 |
2926.3300 |
-0.06% |
1.11% |
5.60% |
6 890.2528 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2025/23 |
2.6.2025 |
1202.8700 |
-0.13% |
1.60% |
3.47% |
20 442.0987 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2025/23 |
2.6.2025 |
106.4500 |
-0.13% |
1.51% |
2.60% |
819.0104 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2025/23 |
2.6.2025 |
113.1700 |
0.07% |
1.38% |
5.96% |
167.2227 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2025/23 |
2.6.2025 |
1970.4500 |
0.71% |
4.88% |
22.75% |
724.6488 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2025/23 |
2.6.2025 |
112.4200 |
-0.01% |
4.38% |
17.59% |
29.033 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2025/23 |
2.6.2025 |
77.4300 |
0.75% |
4.93% |
21.92% |
29.033 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2025/23 |
2.6.2025 |
130.6900 |
0.72% |
4.99% |
24.38% |
32.9597 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2025/23 |
2.6.2025 |
2038.5200 |
0.34% |
5.92% |
10.95% |
67 273.6814 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2025/23 |
2.6.2025 |
199.1100 |
-0.08% |
5.75% |
7.87% |
2 695.3132 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2025/23 |
2.6.2025 |
227.7500 |
0.65% |
6.37% |
14.08% |
3 059.8541 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2025/23 |
2.6.2025 |
1610.4600 |
0.12% |
1.59% |
6.97% |
4 651.261 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2025/23 |
2.6.2025 |
129.6500 |
-0.59% |
1.01% |
2.09% |
186.3529 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2025/23 |
2.6.2025 |
148.2700 |
0.14% |
1.60% |
7.99% |
211.5571 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2025/23 |
2.6.2025 |
1547.1900 |
-0.12% |
0.35% |
4.97% |
52 062.4508 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2025/23 |
2.6.2025 |
11.1700 |
-0.80% |
-0.18% |
0.18% |
2 085.903 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2025/23 |
2.6.2025 |
82.0200 |
-0.11% |
0.24% |
4.03% |
2 085.903 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2025/23 |
2.6.2025 |
12.7800 |
-0.08% |
0.39% |
5.88% |
2 368.0217 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2025/23 |
2.6.2025 |
51.3300 |
-0.96% |
-0.64% |
-0.48% |
1 773.5971 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2025/23 |
2.6.2025 |
51.8800 |
-0.25% |
-0.06% |
5.30% |
2 013.4761 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2025/23 |
2.6.2025 |
92.8700 |
-0.98% |
-0.66% |
-0.73% |
1 773.5971 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2025/23 |
2.6.2025 |
106.2100 |
-0.25% |
-0.08% |
5.00% |
2 013.4761 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2025/23 |
2.6.2025 |
68.3200 |
-0.25% |
-0.07% |
1.67% |
2 013.4761 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2025/23 |
2.6.2025 |
69.9600 |
-0.26% |
5.09% |
3.14% |
155.8184 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2025/23 |
4.6.2025 |
61.2200 |
2.17% |
6.77% |
8.95% |
158.096 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2025/23 |
2.6.2025 |
81.4300 |
0.48% |
5.71% |
9.10% |
176.8929 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2025/23 |
4.6.2025 |
550.1600 |
0.54% |
3.93% |
0.45% |
3 085.8803 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2025/23 |
4.6.2025 |
629.6200 |
1.26% |
5.37% |
6.22% |
3 515.5892 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2025/23 |
4.6.2025 |
20.0600 |
0.50% |
4.21% |
2.71% |
224.0757 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2025/23 |
4.6.2025 |
22.9500 |
1.24% |
5.66% |
8.61% |
255.2782 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2025/23 |
2.6.2025 |
1507.5400 |
-0.04% |
2.67% |
7.43% |
17 968.3304 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2025/23 |
2.6.2025 |
237.8400 |
-0.76% |
2.01% |
2.29% |
719.8992 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2025/23 |
2.6.2025 |
272.9400 |
-0.03% |
2.61% |
8.20% |
817.2656 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2025/23 |
2.6.2025 |
14.7600 |
-0.67% |
0.96% |
0.54% |
244.5618 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2025/23 |
2.6.2025 |
16.8800 |
0.00 |
1.50% |
6.36% |
277.6389 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2025/23 |
2.6.2025 |
7.0000 |
-0.71% |
-0.14% |
-0.71% |
1 412.6856 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2025/23 |
2.6.2025 |
8.0100 |
0.12% |
0.50% |
5.12% |
1 603.7527 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2025/23 |
2.6.2025 |
67.3700 |
0.03% |
0.43% |
-0.59% |
1 603.7527 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2025/23 |
2.6.2025 |
1165.6400 |
0.05% |
3.55% |
6.32% |
11 027.3755 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2025/23 |
2.6.2025 |
158.6500 |
-0.66% |
2.94% |
1.33% |
441.8103 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2025/23 |
3.6.2025 |
96.2300 |
0.18% |
0.98% |
2.43% |
406.8125 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2025/23 |
2.6.2025 |
58.7600 |
-0.41% |
1.00% |
-3.42% |
162.1277 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2025/23 |
2.6.2025 |
67.2100 |
0.33% |
1.59% |
2.16% |
184.0559 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2025/23 |
2.6.2025 |
1138.5600 |
-0.97% |
0.42% |
-5.09% |
22 160.4205 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2025/23 |
2.6.2025 |
254.4700 |
-0.68% |
0.53% |
-6.10% |
887.8537 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2025/23 |
2.6.2025 |
410.1700 |
0.04% |
1.12% |
-0.68% |
1 007.9359 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2025/23 |
2.6.2025 |
1815.8000 |
0.06% |
1.86% |
8.18% |
11 763.8931 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2025/23 |
2.6.2025 |
106.0100 |
0.06% |
1.77% |
7.29% |
471.3193 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2025/23 |
2.6.2025 |
38.1400 |
0.05% |
1.76% |
-2.21% |
471.3193 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2025/23 |
2.6.2025 |
3445.6400 |
-0.26% |
2.96% |
3.93% |
16 514.942 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2025/23 |
2.6.2025 |
12.5800 |
-0.32% |
3.28% |
3.80% |
661.6695 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2025/23 |
2.6.2025 |
14.3800 |
0.35% |
3.83% |
9.77% |
751.1602 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2025/23 |
2.6.2025 |
5886.9600 |
0.60% |
5.97% |
5.13% |
111 968.8946 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2025/23 |
4.6.2025 |
22.6000 |
0.89% |
6.20% |
1.39% |
4 520.3108 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2025/23 |
2.6.2025 |
25.5800 |
0.59% |
5.92% |
6.14% |
5 092.7535 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2025/23 |
3.6.2025 |
123.4300 |
-0.33% |
-1.43% |
13.89% |
99.8748 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2025/23 |
3.6.2025 |
105.1300 |
-0.64% |
-1.92% |
8.79% |
508.2411 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2025/23 |
3.6.2025 |
72.2300 |
-0.30% |
-1.95% |
12.60% |
508.2411 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2025/23 |
3.6.2025 |
117.3200 |
-0.29% |
-1.73% |
14.63% |
579.0139 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2025/23 |
2.6.2025 |
48.3506 |
-0.38% |
-0.73% |
- |
1 673.7417 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/23 |
4.6.2025 |
140.6600 |
0.59% |
1.35% |
- |
215.3703 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2025/23 |
2.6.2025 |
92.4900 |
-0.12% |
0.30% |
6.75% |
157 686.0551 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2025/23 |
2.6.2025 |
62.8569 |
-0.23% |
2.28% |
- |
820.8621 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2025/23 |
2.6.2025 |
124.3300 |
-0.04% |
-1.06% |
1.44% |
3 945.6441 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2025/23 |
4.6.2025 |
91.1100 |
-0.12% |
3.14% |
8.71% |
47 799.7267 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2025/23 |
2.6.2025 |
67.4820 |
-2.11% |
3.34% |
- |
5 565.2119 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2025/23 |
2.6.2025 |
310.1600 |
0.27% |
4.66% |
6.90% |
5 830.4233 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2025/23 |
2.6.2025 |
113.6600 |
-1.35% |
2.75% |
5.91% |
23 674.724 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2025/23 |
3.6.2025 |
716.2200 |
0.71% |
5.12% |
7.17% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2025/23 |
3.6.2025 |
6957.3200 |
1.06% |
5.34% |
11.37% |
|
| 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 |
2025/23 |
3.6.2025 |
583.6100 |
1.06% |
5.34% |
12.92% |
|
| 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 |
2025/23 |
2.6.2025 |
146.2600 |
-0.34% |
5.52% |
8.27% |
111 989.8936 |
| 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 |
2025/23 |
2.6.2025 |
68.1034 |
-1.72% |
4.20% |
- |
409.0613 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2025/23 |
2.6.2025 |
17.7469 |
0.35% |
7.55% |
- |
154.8486 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2025/23 |
2.6.2025 |
30.5986 |
-0.95% |
3.62% |
- |
238.1333 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2025/23 |
2.6.2025 |
27.6728 |
-0.98% |
4.65% |
- |
1 767.0225 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2025/23 |
2.6.2025 |
14.4274 |
-1.38% |
3.92% |
- |
1 077.042 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2025/23 |
2.6.2025 |
132.8600 |
-0.28% |
4.75% |
7.12% |
47 408.5307 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2025/23 |
2.6.2025 |
202.5680 |
0.19% |
2.22% |
- |
216.698 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/23 |
2.6.2025 |
2795.0621 |
-1.60% |
3.09% |
- |
757 025.711 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/23 |
3.6.2025 |
26.3559 |
0.51% |
11.11% |
-6.99% |
612.5239 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/23 |
3.6.2025 |
12.8832 |
0.51% |
11.11% |
- |
612.5239 |
| 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. - 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 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/23 |
2.6.2025 |
10368.9300 |
0.50% |
7.22% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/23 |
3.6.2025 |
11060.4200 |
1.13% |
6.71% |
7.76% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/23 |
2.6.2025 |
10056.3100 |
0.33% |
1.66% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/23 |
2.6.2025 |
100.3800 |
0.32% |
1.59% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/23 |
3.6.2025 |
10582.5300 |
0.05% |
0.23% |
5.60% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/23 |
2.6.2025 |
105.3400 |
0.29% |
0.33% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/21 |
23.5.2025 |
10499.8800 |
- |
0.62% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/23 |
2.6.2025 |
117.6600 |
0.17% |
0.71% |
6.49% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/23 |
2.6.2025 |
11851.3500 |
0.52% |
0.93% |
6.84% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2025/23 |
3.6.2025 |
138.2800 |
0.34% |
4.32% |
4.60% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/23 |
2.6.2025 |
986.9400 |
0.31% |
0.86% |
3.95% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2025/23 |
3.6.2025 |
12471.6400 |
-0.73% |
1.64% |
2.34% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2025/23 |
3.6.2025 |
19918.9900 |
0.52% |
5.22% |
2.98% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/23 |
3.6.2025 |
125.8900 |
4.93% |
8.91% |
63.26% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/23 |
3.6.2025 |
138.4000 |
5.01% |
13.31% |
61.46% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/23 |
3.6.2025 |
134.6000 |
5.50% |
9.23% |
69.95% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2025/23 |
3.6.2025 |
107.2100 |
-0.09% |
4.70% |
2.76% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2025/23 |
3.6.2025 |
117.7200 |
0.14% |
4.86% |
1.61% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/23 |
3.6.2025 |
114.6000 |
0.53% |
5.09% |
7.05% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2025/23 |
3.6.2025 |
126.6400 |
1.52% |
5.49% |
-4.69% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2025/23 |
3.6.2025 |
138.8600 |
1.75% |
5.65% |
-6.96% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/23 |
2.6.2025 |
135.2700 |
2.01% |
4.56% |
-0.79% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2025/23 |
3.6.2025 |
16286.4600 |
-0.15% |
1.66% |
-0.28% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2025/23 |
3.6.2025 |
1554.6500 |
-0.15% |
1.56% |
-0.85% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2025/23 |
3.6.2025 |
10942.0800 |
-0.21% |
1.47% |
5.26% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/23 |
2.6.2025 |
1258.0300 |
-0.03% |
1.98% |
2.88% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2025/23 |
3.6.2025 |
3465.4000 |
0.47% |
1.46% |
10.23% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2025/23 |
3.6.2025 |
213.0400 |
0.76% |
2.76% |
9.28% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2025/23 |
3.6.2025 |
3813.1700 |
0.76% |
2.84% |
10.00% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2025/23 |
3.6.2025 |
10439.6600 |
0.77% |
2.94% |
11.50% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/23 |
3.6.2025 |
1.3234 |
-0.01% |
0.05% |
4.39% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/23 |
3.6.2025 |
1.2587 |
0.02% |
0.22% |
3.33% |
|
| 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 |
2025/23 |
3.6.2025 |
1.0151 |
0.54% |
3.44% |
- |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/23 |
3.6.2025 |
1.9572 |
0.37% |
2.61% |
10.96% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/23 |
3.6.2025 |
1.5422 |
0.37% |
2.61% |
7.82% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/23 |
3.6.2025 |
1.8153 |
0.40% |
2.23% |
8.64% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/23 |
3.6.2025 |
1.6124 |
0.16% |
0.70% |
6.32% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/23 |
3.6.2025 |
1.1692 |
0.01% |
0.14% |
3.74% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/23 |
3.6.2025 |
1.0235 |
0.25% |
1.47% |
- |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/23 |
3.6.2025 |
1.2748 |
0.17% |
1.30% |
6.17% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2025/23 |
3.6.2025 |
9.7440 |
0.28% |
3.92% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2025/23 |
3.6.2025 |
9.9500 |
-0.53% |
2.54% |
0.32% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2025/23 |
3.6.2025 |
15.9670 |
0.47% |
3.08% |
6.80% |
|
| 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 S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 |
CZK |
2024/38 |
16.9.2024 |
1288.7600 |
- |
- |
- |
1 198.1414 |
