| 1. fond reverzních hypoték SICAV |
2025/27 |
30.6.2025 |
1.2502 |
- |
0.56% |
7.39% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/31 |
28.7.2025 |
23.4603 |
0.35% |
2.05% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/30 |
25.7.2025 |
79.0449 |
0.18% |
1.93% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
25.7.2025 |
1.1204 |
0.06% |
0.19% |
3.09% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/30 |
25.7.2025 |
1.1187 |
0.07% |
0.21% |
3.52% |
| Amundi DAX III UCITS ETF Acc |
2025/31 |
28.7.2025 |
219.1646 |
-1.34% |
1.34% |
28.88% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/31 |
28.7.2025 |
19.9671 |
0.13% |
0.52% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/31 |
28.7.2025 |
10.7569 |
0.15% |
1.10% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/31 |
28.7.2025 |
151.4567 |
0.06% |
-0.09% |
3.69% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/31 |
28.7.2025 |
126.4805 |
0.12% |
-0.56% |
0.19% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/30 |
25.7.2025 |
139.7623 |
-0.40% |
2.20% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/30 |
25.7.2025 |
1096.2200 |
0.79% |
1.06% |
8.01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/30 |
25.7.2025 |
1015.4700 |
0.39% |
1.03% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/30 |
25.7.2025 |
50.6800 |
0.38% |
0.94% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/30 |
25.7.2025 |
1246.1400 |
0.24% |
1.11% |
7.67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/30 |
25.7.2025 |
1217.3600 |
0.30% |
1.28% |
8.54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/30 |
25.7.2025 |
59.5400 |
0.27% |
1.17% |
7.92% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/30 |
25.7.2025 |
1041.6500 |
0.38% |
0.88% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/30 |
25.7.2025 |
51.7800 |
0.35% |
0.78% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/30 |
25.7.2025 |
52.4400 |
0.40% |
0.96% |
- |
