| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/20 |
11.5.2026 |
37.5137 |
3.16% |
7.06% |
65.90% |
1 787.8096 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/20 |
11.5.2026 |
80.5140 |
-1.34% |
-0.87% |
2.24% |
4 266.2713 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/20 |
11.5.2026 |
177.0545 |
0.56% |
6.82% |
- |
17 528.0415 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/20 |
11.5.2026 |
119.2155 |
20.90% |
36.60% |
- |
6 874.2906 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/20 |
11.5.2026 |
456.1713 |
1.03% |
7.80% |
- |
25 414.7475 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/20 |
11.5.2026 |
298.9961 |
-0.45% |
0.79% |
- |
18 588.106 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/20 |
11.5.2026 |
20.3800 |
-0.05% |
-0.30% |
- |
26.8746 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/20 |
11.5.2026 |
21.6373 |
0.08% |
-0.07% |
- |
175.2355 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/20 |
11.5.2026 |
1.2229 |
-0.40% |
-0.46% |
0.49% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/20 |
11.5.2026 |
1.9539 |
-0.41% |
-0.54% |
-0.36% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/20 |
11.5.2026 |
1.8007 |
-0.18% |
-0.01% |
1.59% |
1 463.8065 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/20 |
11.5.2026 |
2.2194 |
-0.77% |
1.10% |
24.77% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/20 |
11.5.2026 |
2.4330 |
-0.76% |
1.19% |
25.84% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/20 |
11.5.2026 |
2.0717 |
0.21% |
4.70% |
14.34% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/20 |
11.5.2026 |
1.9514 |
0.20% |
4.64% |
13.79% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/20 |
11.5.2026 |
1.5508 |
-0.39% |
-0.12% |
1.75% |
867.6394 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/20 |
11.5.2026 |
1.2660 |
-0.09% |
1.89% |
5.98% |
1 941.5517 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/20 |
11.5.2026 |
1.7642 |
-0.15% |
0.22% |
3.68% |
1 967.0794 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/20 |
11.5.2026 |
1.5729 |
0.34% |
5.72% |
18.13% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/20 |
11.5.2026 |
1.4387 |
0.33% |
5.70% |
17.62% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/20 |
11.5.2026 |
1.1431 |
0.02% |
0.21% |
2.51% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/20 |
11.5.2026 |
1.1452 |
0.02% |
0.25% |
2.94% |
|
| 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 |
2026/20 |
11.5.2026 |
1.1970 |
-0.18% |
0.03% |
2.49% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/20 |
11.5.2026 |
1.1822 |
-0.17% |
0.03% |
2.42% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/20 |
11.5.2026 |
221.7562 |
-1.34% |
2.03% |
1.96% |
1 315.4009 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/20 |
11.5.2026 |
20.1086 |
-0.26% |
0.26% |
2.41% |
2 131.6829 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/20 |
11.5.2026 |
10.9854 |
-0.02% |
0.64% |
4.24% |
310.5275 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/20 |
12.5.2026 |
151.4391 |
-0.42% |
-0.26% |
0.33% |
2 326.6442 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/20 |
13.5.2026 |
125.3074 |
-0.70% |
-0.29% |
-1.21% |
259.6963 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/20 |
11.5.2026 |
157.2402 |
-1.00% |
1.12% |
12.10% |
4 751.5041 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/20 |
12.5.2026 |
1845.6000 |
-0.36% |
1.01% |
13.13% |
459.2958 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/20 |
12.5.2026 |
118.3300 |
-0.70% |
0.26% |
17.65% |
459.2958 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/20 |
12.5.2026 |
100.8300 |
-0.37% |
0.93% |
11.83% |
459.2958 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/20 |
12.5.2026 |
1135.3200 |
-0.04% |
0.46% |
6.00% |
138.4733 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/20 |
12.5.2026 |
1013.9200 |
-0.12% |
-0.01% |
- |
46.5246 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/20 |
12.5.2026 |
50.6200 |
-0.12% |
-0.08% |
- |
46.5246 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/20 |
12.5.2026 |
1049.9200 |
-0.48% |
-0.14% |
- |
59.3384 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/20 |
12.5.2026 |
51.9000 |
-0.48% |
-0.21% |
- |
59.3384 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/20 |
12.5.2026 |
1279.3700 |
-0.06% |
0.19% |
4.26% |
36.6818 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/20 |
12.5.2026 |
1016.2700 |
-0.06% |
0.05% |
- |
47.8705 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/20 |
12.5.2026 |
50.4300 |
-0.06% |
-0.02% |
- |
47.8705 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/20 |
12.5.2026 |
1253.5800 |
-0.29% |
0.23% |
4.82% |
48.0554 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/20 |
12.5.2026 |
60.7200 |
-0.30% |
0.16% |
3.55% |
48.0554 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/20 |
12.5.2026 |
1075.8300 |
-0.29% |
0.41% |
5.51% |
70.4749 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/20 |
12.5.2026 |
52.9700 |
-0.30% |
0.32% |
4.23% |
70.4749 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/20 |
12.5.2026 |
54.4900 |
-0.29% |
0.42% |
6.38% |
70.4749 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/20 |
12.5.2026 |
1006.3700 |
-0.46% |
-0.20% |
- |
39.1847 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/20 |
12.5.2026 |
50.1100 |
-0.48% |
-0.28% |
- |
39.1847 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/20 |
12.5.2026 |
1110.5400 |
-0.20% |
-0.28% |
3.65% |
27.4561 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/20 |
12.5.2026 |
54.3000 |
-0.20% |
-0.35% |
2.41% |
27.4561 |
| 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 |
2026/20 |
12.5.2026 |
1247.5600 |
0.00 |
0.06% |
3.80% |
55.8018 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/20 |
12.5.2026 |
58.0800 |
0.00 |
-0.02% |
2.54% |
55.8018 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/20 |
12.5.2026 |
1549.9400 |
-0.39% |
0.19% |
7.93% |
242.5486 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/20 |
12.5.2026 |
10.5200 |
-0.66% |
-0.47% |
12.27% |
242.5486 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/20 |
12.5.2026 |
8.9600 |
-0.44% |
0.11% |
6.67% |
242.5486 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/20 |
12.5.2026 |
969.1800 |
-0.36% |
1.47% |
15.18% |
137.8913 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/20 |
12.5.2026 |
85.8900 |
-0.36% |
1.40% |
13.87% |
137.8913 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/20 |
12.5.2026 |
103.5400 |
0.02% |
0.29% |
3.09% |
79.9372 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/20 |
11.5.2026 |
1272.7700 |
0.32% |
1.64% |
8.64% |
586.4583 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/20 |
11.5.2026 |
65.9200 |
0.32% |
1.54% |
7.71% |
586.4583 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/20 |
11.5.2026 |
1190.1100 |
-0.04% |
0.83% |
4.60% |
157.6276 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/20 |
11.5.2026 |
49.1200 |
-0.04% |
0.72% |
3.43% |
157.6276 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/20 |
11.5.2026 |
57.8300 |
0.00 |
1.17% |
8.87% |
157.6276 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/20 |
11.5.2026 |
261.6300 |
1.30% |
17.94% |
50.59% |
249.9569 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/20 |
11.5.2026 |
60.4900 |
1.34% |
18.47% |
58.56% |
249.9569 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/20 |
12.5.2026 |
106.4900 |
0.02% |
0.11% |
1.56% |
5 431.7372 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/20 |
11.5.2026 |
129.7500 |
0.02% |
0.30% |
3.86% |
4 908.6847 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/20 |
11.5.2026 |
699.2400 |
0.79% |
-0.04% |
19.50% |
96.3859 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/20 |
11.5.2026 |
28.6700 |
0.63% |
0.14% |
22.52% |
96.3859 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/20 |
11.5.2026 |
33.8000 |
0.66% |
0.57% |
28.96% |
96.3859 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/20 |
11.5.2026 |
0.1500 |
0.00 |
0.00 |
7.14% |
96.3859 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/20 |
11.5.2026 |
1823.5600 |
-0.11% |
1.81% |
14.09% |
3 840.9429 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/20 |
11.5.2026 |
20.7500 |
-0.14% |
1.32% |
8.98% |
3 840.9429 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/20 |
11.5.2026 |
24.4100 |
-0.08% |
1.75% |
14.92% |
3 840.9429 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/20 |
11.5.2026 |
49.8500 |
-0.12% |
1.73% |
8.18% |
3 840.9429 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/20 |
11.5.2026 |
224.9600 |
0.87% |
10.06% |
34.94% |
4 006.9411 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/20 |
11.5.2026 |
150.9000 |
0.90% |
10.37% |
38.77% |
4 006.9411 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/20 |
11.5.2026 |
193.9300 |
0.91% |
10.55% |
42.09% |
4 006.9411 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/20 |
11.5.2026 |
1057.4700 |
-0.30% |
-0.31% |
8.93% |
938.4783 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/20 |
11.5.2026 |
75.0500 |
-0.36% |
-0.53% |
5.90% |
938.4783 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/20 |
11.5.2026 |
88.6900 |
-0.31% |
-0.09% |
11.52% |
938.4783 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/20 |
11.5.2026 |
1328.8400 |
0.00 |
1.11% |
5.26% |
173.7789 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/20 |
11.5.2026 |
57.3400 |
0.00 |
1.00% |
4.12% |
173.7789 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/20 |
11.5.2026 |
4264.2800 |
1.30% |
10.94% |
45.20% |
2 399.5266 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/20 |
11.5.2026 |
224.3200 |
1.25% |
10.54% |
39.04% |
2 399.5266 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/20 |
11.5.2026 |
191.0600 |
1.30% |
11.02% |
46.81% |
2 399.5266 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/20 |
12.5.2026 |
330.4800 |
1.04% |
2.85% |
29.62% |
47 370.9475 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/20 |
12.5.2026 |
518.7800 |
1.36% |
2.09% |
49.02% |
47 370.9475 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/20 |
11.5.2026 |
131.3900 |
-0.27% |
0.37% |
0.42% |
1 010.344 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/20 |
11.5.2026 |
94.0500 |
-0.28% |
0.37% |
0.57% |
1 010.344 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/20 |
11.5.2026 |
91.5300 |
-0.27% |
0.37% |
-1.35% |
1 010.344 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/20 |
11.5.2026 |
3077.7600 |
-0.14% |
0.53% |
2.65% |
657.5643 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/20 |
11.5.2026 |
20.4900 |
-0.15% |
0.44% |
1.89% |
657.5643 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/20 |
11.5.2026 |
101.7900 |
-0.15% |
0.42% |
1.77% |
657.5643 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/20 |
11.5.2026 |
107.1900 |
-0.10% |
0.88% |
7.17% |
657.5643 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/20 |
11.5.2026 |
122.2000 |
-0.34% |
0.19% |
-0.09% |
484.9884 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/20 |
11.5.2026 |
44.7300 |
-0.33% |
0.20% |
-0.18% |
484.9884 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/20 |
11.5.2026 |
46.4700 |
-0.30% |
0.63% |
5.11% |
484.9884 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/20 |
11.5.2026 |
3594.4200 |
0.01% |
0.82% |
4.85% |
387.4155 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/20 |
11.5.2026 |
25.2800 |
0.04% |
0.76% |
3.69% |
387.4155 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/20 |
11.5.2026 |
3276.4800 |
0.03% |
0.63% |
3.93% |
236.5742 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/20 |
11.5.2026 |
122.2100 |
0.02% |
0.54% |
2.78% |
236.5742 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/20 |
11.5.2026 |
142.8600 |
-0.08% |
1.15% |
1.72% |
32.3987 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/20 |
11.5.2026 |
1499.5100 |
0.04% |
3.28% |
13.59% |
168.4376 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/20 |
11.5.2026 |
1148.0600 |
0.04% |
2.26% |
9.29% |
168.4376 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/20 |
11.5.2026 |
14.4800 |
-0.34% |
1.47% |
11.47% |
4 365.6752 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/20 |
11.5.2026 |
17.0400 |
-0.35% |
1.85% |
17.27% |
4 365.6752 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/20 |
11.5.2026 |
262.8000 |
0.08% |
3.05% |
9.30% |
697.4537 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/20 |
11.5.2026 |
118.4400 |
0.59% |
1.01% |
7.59% |
21.9707 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/20 |
11.5.2026 |
1470.0700 |
-0.08% |
1.59% |
16.94% |
254.881 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/20 |
11.5.2026 |
88.5400 |
-0.08% |
1.51% |
15.69% |
254.881 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/20 |
11.5.2026 |
68.3100 |
-0.04% |
1.97% |
21.83% |
254.881 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/20 |
11.5.2026 |
214.8200 |
-0.14% |
1.04% |
3.76% |
299.9122 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/20 |
11.5.2026 |
252.9700 |
-0.11% |
1.48% |
9.26% |
299.9122 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/20 |
11.5.2026 |
1934.9000 |
1.02% |
1.32% |
10.64% |
862.651 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/20 |
11.5.2026 |
1462.4000 |
1.02% |
1.30% |
6.71% |
862.651 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/20 |
11.5.2026 |
100.0000 |
1.02% |
1.43% |
9.16% |
862.651 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/20 |
11.5.2026 |
63.3200 |
1.04% |
1.44% |
5.29% |
862.651 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/20 |
11.5.2026 |
2292.9800 |
0.21% |
0.79% |
20.46% |
2 333.2898 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/20 |
11.5.2026 |
210.6500 |
0.22% |
1.12% |
19.41% |
2 333.2898 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/20 |
11.5.2026 |
248.4800 |
0.26% |
1.56% |
25.73% |
2 333.2898 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/20 |
11.5.2026 |
3010.7100 |
-0.31% |
0.13% |
3.63% |
5 060.8561 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/20 |
11.5.2026 |
186.1300 |
-0.35% |
-0.25% |
-0.44% |
5 060.8561 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/20 |
11.5.2026 |
272.1500 |
-0.30% |
0.18% |
4.84% |
5 060.8561 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/20 |
11.5.2026 |
55.6200 |
-0.36% |
-0.27% |
-0.32% |
5 060.8561 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/20 |
11.5.2026 |
127.6200 |
-0.32% |
0.17% |
4.96% |
5 060.8561 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/20 |
11.5.2026 |
1002.7200 |
-0.30% |
0.14% |
- |
5 060.8561 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/20 |
11.5.2026 |
135.8100 |
-0.45% |
0.12% |
-2.13% |
76.4426 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/20 |
11.5.2026 |
27.3000 |
-0.40% |
0.55% |
3.33% |
76.4426 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/20 |
11.5.2026 |
16.4200 |
0.86% |
5.80% |
12.39% |
28.645 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/20 |
11.5.2026 |
202.0600 |
-0.24% |
-0.29% |
-0.29% |
967.1654 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/20 |
11.5.2026 |
202.7100 |
-0.19% |
0.15% |
5.00% |
967.1654 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/20 |
11.5.2026 |
520.5700 |
0.54% |
-0.17% |
5.80% |
2 342.8208 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/20 |
11.5.2026 |
612.8200 |
0.58% |
0.27% |
11.41% |
2 342.8208 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/20 |
11.5.2026 |
1130.9000 |
0.27% |
7.71% |
- |
5 987.1976 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/20 |
11.5.2026 |
231.6500 |
-0.39% |
-3.12% |
-3.72% |
356.7148 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/20 |
11.5.2026 |
250.8900 |
-0.35% |
-2.69% |
1.68% |
356.7148 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/20 |
11.5.2026 |
69.0500 |
-0.01% |
2.66% |
11.75% |
280.543 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/20 |
11.5.2026 |
75.4100 |
0.03% |
3.10% |
17.66% |
280.543 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/20 |
11.5.2026 |
1550.4300 |
0.20% |
2.73% |
13.63% |
3 556.2015 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/20 |
11.5.2026 |
168.5000 |
0.16% |
3.41% |
12.44% |
3 556.2015 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/20 |
11.5.2026 |
78.4200 |
0.17% |
2.66% |
8.99% |
3 556.2015 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/20 |
11.5.2026 |
198.4800 |
0.20% |
3.86% |
18.39% |
3 556.2015 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/20 |
11.5.2026 |
92.3400 |
0.20% |
3.10% |
14.99% |
3 556.2015 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/20 |
11.5.2026 |
105.8400 |
0.02% |
0.37% |
0.86% |
18.7174 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/20 |
11.5.2026 |
146.5000 |
0.07% |
4.32% |
16.92% |
477.2656 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/20 |
11.5.2026 |
172.6000 |
0.11% |
4.78% |
23.12% |
477.2656 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/20 |
11.5.2026 |
1063.7600 |
-0.05% |
- |
- |
1 967.5499 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/20 |
11.5.2026 |
1441.2200 |
-0.05% |
3.01% |
15.00% |
401.0336 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/20 |
11.5.2026 |
821.2900 |
-0.05% |
1.60% |
9.01% |
401.0336 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/20 |
11.5.2026 |
95.2600 |
-0.09% |
2.62% |
10.38% |
401.0336 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/20 |
11.5.2026 |
78.0400 |
-0.05% |
3.08% |
16.23% |
401.0336 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/20 |
11.5.2026 |
3583.8400 |
-0.05% |
3.35% |
10.76% |
164.1566 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/20 |
11.5.2026 |
134.8100 |
-0.05% |
3.26% |
10.06% |
164.1566 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/20 |
11.5.2026 |
14.3400 |
0.21% |
4.90% |
8.72% |
327.0 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/20 |
11.5.2026 |
16.8900 |
0.24% |
5.36% |
14.82% |
327.0 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/20 |
12.5.2026 |
147.6600 |
2.22% |
4.11% |
21.96% |
6 139.9311 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/20 |
12.5.2026 |
79.9800 |
1.87% |
3.41% |
27.95% |
6 139.9311 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/20 |
12.5.2026 |
9150.0300 |
1.97% |
5.31% |
45.57% |
21 415.2049 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/20 |
12.5.2026 |
288.4000 |
1.65% |
6.03% |
25.54% |
21 415.2049 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/20 |
12.5.2026 |
28033.0000 |
1.96% |
5.17% |
42.06% |
21 415.2049 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/20 |
11.5.2026 |
125.4400 |
-0.89% |
-4.56% |
37.59% |
498.473 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/20 |
11.5.2026 |
813.3500 |
-0.86% |
-4.14% |
45.49% |
498.473 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/20 |
11.5.2026 |
1220.4800 |
-0.73% |
-4.67% |
- |
498.473 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/20 |
11.5.2026 |
3173.8500 |
-0.12% |
2.00% |
8.80% |
237.5466 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/20 |
11.5.2026 |
1258.3900 |
-0.09% |
1.91% |
4.57% |
572.6066 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/20 |
11.5.2026 |
110.1700 |
-0.10% |
1.82% |
3.78% |
572.6066 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/20 |
11.5.2026 |
117.4300 |
0.03% |
0.90% |
4.36% |
143.6083 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/20 |
11.5.2026 |
2288.4000 |
0.23% |
0.58% |
19.33% |
43.5577 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/20 |
11.5.2026 |
127.5100 |
0.18% |
0.19% |
14.09% |
43.5577 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/20 |
11.5.2026 |
89.2500 |
0.24% |
0.51% |
18.46% |
43.5577 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/20 |
11.5.2026 |
153.6900 |
0.23% |
0.63% |
20.92% |
43.5577 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/20 |
11.5.2026 |
2738.8900 |
0.27% |
7.60% |
36.28% |
5 987.1976 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/20 |
11.5.2026 |
259.8400 |
0.18% |
7.47% |
31.49% |
5 987.1976 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/20 |
11.5.2026 |
306.2500 |
0.22% |
7.94% |
38.49% |
5 987.1976 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/20 |
11.5.2026 |
1702.8100 |
-0.09% |
0.52% |
6.47% |
159.375 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/20 |
11.5.2026 |
134.2300 |
-0.13% |
0.13% |
2.03% |
159.375 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/20 |
11.5.2026 |
158.1300 |
-0.09% |
0.57% |
7.44% |
159.375 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/20 |
11.5.2026 |
1635.7300 |
-0.14% |
0.13% |
6.39% |
1 861.8054 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/20 |
11.5.2026 |
11.5600 |
-0.17% |
-0.26% |
1.94% |
1 861.8054 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/20 |
11.5.2026 |
85.7100 |
-0.14% |
0.04% |
5.11% |
1 861.8054 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/20 |
11.5.2026 |
13.6300 |
-0.15% |
0.22% |
7.41% |
1 861.8054 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/20 |
11.5.2026 |
52.5100 |
-0.25% |
-0.53% |
-0.06% |
1 814.5274 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/20 |
11.5.2026 |
54.6700 |
-0.20% |
-0.09% |
5.54% |
1 814.5274 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/20 |
11.5.2026 |
94.8000 |
-0.25% |
-0.56% |
0.13% |
1 814.5274 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/20 |
11.5.2026 |
111.6700 |
-0.21% |
-0.13% |
5.42% |
1 814.5274 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/20 |
11.5.2026 |
69.2200 |
-0.22% |
-0.13% |
1.58% |
1 814.5274 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/20 |
11.5.2026 |
86.9600 |
0.42% |
5.47% |
20.53% |
194.5726 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/20 |
11.5.2026 |
75.4000 |
0.45% |
5.77% |
25.35% |
194.5726 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/20 |
11.5.2026 |
104.2600 |
0.45% |
5.92% |
27.27% |
194.5726 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/20 |
11.5.2026 |
596.7400 |
-0.86% |
7.81% |
6.61% |
2 583.3942 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/20 |
11.5.2026 |
703.6100 |
-0.81% |
8.28% |
12.26% |
2 583.3942 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/20 |
11.5.2026 |
25.8600 |
0.08% |
6.60% |
26.89% |
231.5449 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/20 |
11.5.2026 |
30.4800 |
0.13% |
7.06% |
33.57% |
231.5449 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/20 |
11.5.2026 |
1757.3200 |
-0.41% |
-0.01% |
14.73% |
489.5339 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/20 |
11.5.2026 |
271.9100 |
-0.45% |
-0.39% |
9.80% |
489.5339 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/20 |
11.5.2026 |
321.4200 |
-0.41% |
0.05% |
15.94% |
489.5339 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/20 |
11.5.2026 |
15.3000 |
-0.13% |
-0.07% |
1.86% |
220.3814 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/20 |
11.5.2026 |
18.0300 |
-0.11% |
0.33% |
7.26% |
220.3814 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/20 |
11.5.2026 |
7.0700 |
-0.14% |
-0.14% |
-0.98% |
2 325.0565 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/20 |
11.5.2026 |
8.3300 |
0.00 |
0.36% |
4.26% |
2 325.0565 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/20 |
11.5.2026 |
66.5400 |
0.03% |
0.30% |
-0.98% |
2 325.0565 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/20 |
11.5.2026 |
1049.3200 |
-0.94% |
4.08% |
-10.04% |
314.8593 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/20 |
11.5.2026 |
140.2900 |
-0.97% |
3.70% |
-13.60% |
314.8593 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/20 |
11.5.2026 |
100.7200 |
-0.02% |
1.99% |
4.82% |
338.7359 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/20 |
11.5.2026 |
73.6900 |
0.41% |
2.46% |
23.48% |
178.6905 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/20 |
11.5.2026 |
86.8300 |
0.46% |
2.92% |
30.02% |
178.6905 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/20 |
11.5.2026 |
946.2800 |
-2.11% |
-3.41% |
-19.47% |
814.1798 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/20 |
11.5.2026 |
216.3400 |
-2.27% |
-3.23% |
-17.54% |
814.1798 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/20 |
11.5.2026 |
359.2200 |
-2.23% |
-2.81% |
-12.92% |
814.1798 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/20 |
11.5.2026 |
889.3300 |
-2.10% |
-3.23% |
- |
814.1798 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/20 |
11.5.2026 |
1926.3200 |
-0.03% |
1.59% |
6.63% |
458.0138 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/20 |
11.5.2026 |
111.2300 |
-0.04% |
1.51% |
5.40% |
458.0138 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/20 |
11.5.2026 |
37.3900 |
-0.05% |
1.49% |
-1.53% |
458.0138 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/20 |
11.5.2026 |
1008.2900 |
-0.14% |
0.19% |
- |
1 861.8054 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/20 |
11.5.2026 |
3703.3200 |
-0.19% |
-0.12% |
7.54% |
650.2904 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/20 |
11.5.2026 |
13.3600 |
-0.15% |
0.15% |
6.20% |
650.2904 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/20 |
11.5.2026 |
15.7400 |
-0.13% |
0.58% |
12.27% |
650.2904 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/20 |
11.5.2026 |
7693.2200 |
0.11% |
7.52% |
30.12% |
7 112.7495 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/20 |
11.5.2026 |
28.7300 |
0.07% |
7.16% |
25.57% |
7 112.7495 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/20 |
11.5.2026 |
33.8900 |
0.12% |
7.66% |
31.92% |
7 112.7495 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/20 |
11.5.2026 |
1111.4300 |
0.11% |
7.57% |
- |
7 112.7495 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/20 |
12.5.2026 |
125.1800 |
0.29% |
1.20% |
2.38% |
131.7411 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/20 |
12.5.2026 |
102.4000 |
0.56% |
0.62% |
-4.08% |
752.7381 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/20 |
12.5.2026 |
71.1800 |
0.23% |
-0.15% |
-1.02% |
752.7381 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/20 |
12.5.2026 |
117.7100 |
0.23% |
-0.05% |
0.90% |
752.7381 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/20 |
11.5.2026 |
48.2864 |
-0.20% |
-0.34% |
-0.56% |
4 111.4275 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/20 |
11.5.2026 |
194.2501 |
-2.41% |
-2.12% |
- |
386.3252 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/20 |
11.5.2026 |
91.5400 |
-0.07% |
0.05% |
-0.30% |
6 227.9377 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/20 |
11.5.2026 |
69.9208 |
0.03% |
3.03% |
12.42% |
772.2504 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/20 |
11.5.2026 |
124.2800 |
-0.22% |
-0.27% |
0.51% |
4 161.1335 |
| 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 |
2026/20 |
11.5.2026 |
99.6225 |
-0.02% |
11.98% |
42.55% |
10 670.899 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/20 |
11.5.2026 |
353.0600 |
-0.45% |
0.63% |
15.19% |
9 128.1874 |
| 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 |
2026/20 |
11.5.2026 |
849.2900 |
0.80% |
8.16% |
16.52% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/20 |
11.5.2026 |
8367.7300 |
0.82% |
8.40% |
20.60% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/20 |
11.5.2026 |
715.5900 |
0.83% |
8.64% |
23.05% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/20 |
11.5.2026 |
172.0700 |
0.71% |
5.73% |
16.90% |
7 126.2765 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/20 |
11.5.2026 |
97.6040 |
-0.27% |
12.03% |
39.27% |
807.5349 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/20 |
11.5.2026 |
22.6972 |
2.03% |
21.35% |
27.28% |
132.61 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/20 |
11.5.2026 |
42.3527 |
-0.41% |
4.04% |
35.35% |
585.602 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/20 |
11.5.2026 |
46.5093 |
0.23% |
16.16% |
67.31% |
5 426.1263 |
| 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 |
2026/20 |
12.5.2026 |
4001.8747 |
1.11% |
1.78% |
44.98% |
1 104 493.629 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/20 |
11.5.2026 |
76.2015 |
1.05% |
8.69% |
- |
25 414.7475 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/20 |
11.5.2026 |
14706.7200 |
2.27% |
22.70% |
42.60% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/20 |
11.5.2026 |
16225.0400 |
1.37% |
7.13% |
50.67% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/20 |
11.5.2026 |
10449.4100 |
-0.11% |
0.23% |
4.51% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/20 |
11.5.2026 |
103.4200 |
-0.09% |
0.17% |
3.58% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/20 |
11.5.2026 |
10836.4200 |
-0.14% |
0.20% |
2.52% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/20 |
11.5.2026 |
106.8500 |
-0.12% |
0.16% |
1.85% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/20 |
12.5.2026 |
10886.3600 |
- |
0.16% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/20 |
11.5.2026 |
100116.3800 |
-0.01% |
0.10% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/20 |
11.5.2026 |
100.0300 |
0.01% |
0.06% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/20 |
11.5.2026 |
120.8200 |
-0.07% |
0.28% |
3.16% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/20 |
11.5.2026 |
12218.6100 |
0.11% |
0.55% |
3.60% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/20 |
11.5.2026 |
158.6600 |
0.42% |
6.33% |
13.61% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/20 |
11.5.2026 |
994.1600 |
-0.08% |
1.83% |
1.14% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/20 |
11.5.2026 |
10326.9600 |
-4.43% |
-8.87% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/20 |
11.5.2026 |
11303.1700 |
-1.19% |
-3.15% |
-11.10% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/20 |
11.5.2026 |
24008.3100 |
2.20% |
16.36% |
18.46% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/20 |
11.5.2026 |
217.8200 |
5.58% |
-3.01% |
96.09% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/20 |
11.5.2026 |
245.0600 |
5.37% |
-2.82% |
100.84% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/20 |
11.5.2026 |
246.6300 |
5.40% |
-2.39% |
112.01% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/20 |
11.5.2026 |
107.8400 |
-0.83% |
4.52% |
-2.47% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/20 |
11.5.2026 |
121.1900 |
-1.02% |
4.71% |
-0.13% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/20 |
11.5.2026 |
122.0000 |
-0.99% |
5.17% |
6.36% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/20 |
11.5.2026 |
186.3500 |
2.91% |
-0.20% |
47.69% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/20 |
11.5.2026 |
209.2800 |
2.72% |
-0.03% |
51.31% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/20 |
11.5.2026 |
210.8300 |
2.73% |
0.40% |
59.68% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/20 |
11.5.2026 |
15756.4900 |
-0.66% |
-0.83% |
-5.61% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/20 |
11.5.2026 |
1490.9700 |
-0.64% |
-0.88% |
-6.49% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/20 |
11.5.2026 |
8361.4700 |
-4.09% |
-9.77% |
-25.32% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/20 |
11.5.2026 |
1368.9700 |
0.06% |
2.47% |
8.29% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/20 |
12.5.2026 |
4039.3900 |
-0.33% |
-0.60% |
17.45% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/20 |
12.5.2026 |
253.6100 |
-0.72% |
-1.26% |
19.76% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/20 |
12.5.2026 |
4518.0500 |
-0.71% |
-1.19% |
19.26% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/20 |
12.5.2026 |
12553.7600 |
-0.70% |
-1.14% |
21.10% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/20 |
11.5.2026 |
1.3174 |
-0.42% |
-0.51% |
0.02% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/20 |
11.5.2026 |
1.2885 |
0.02% |
0.21% |
2.51% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/20 |
11.5.2026 |
1.2201 |
0.41% |
6.26% |
20.04% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/20 |
11.5.2026 |
2.3317 |
0.64% |
0.28% |
19.44% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/20 |
11.5.2026 |
1.7919 |
0.65% |
0.28% |
16.49% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/20 |
11.5.2026 |
2.0937 |
0.41% |
4.20% |
15.09% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/20 |
11.5.2026 |
1.6914 |
-0.08% |
1.01% |
5.16% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/20 |
11.5.2026 |
1.1857 |
-0.18% |
-0.02% |
1.58% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/20 |
11.5.2026 |
1.1231 |
0.16% |
2.45% |
9.74% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/20 |
11.5.2026 |
1.3275 |
-0.05% |
1.20% |
4.74% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/20 |
11.5.2026 |
11.6760 |
0.27% |
3.04% |
18.35% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/20 |
12.5.2026 |
10.9380 |
0.24% |
1.08% |
8.79% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/20 |
12.5.2026 |
16.4610 |
-1.39% |
-3.71% |
3.07% |
|
| 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 |
