| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/18 |
30.4.2026 |
1.4413 |
- |
0.50% |
6.35% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/18 |
30.4.2026 |
1.3148 |
- |
0.50% |
6.35% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/20 |
11.5.2026 |
37.5137 |
3.16% |
7.06% |
65.90% |
| Amundi CAC 40 UCITS ETF Dist |
2026/20 |
11.5.2026 |
80.5140 |
-1.34% |
-0.87% |
2.24% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/20 |
11.5.2026 |
177.0545 |
0.56% |
6.82% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/20 |
11.5.2026 |
119.2155 |
20.90% |
36.60% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/20 |
11.5.2026 |
456.1713 |
1.03% |
7.80% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/20 |
11.5.2026 |
298.9961 |
-0.45% |
0.79% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/20 |
11.5.2026 |
20.3800 |
-0.05% |
-0.30% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/20 |
11.5.2026 |
21.6373 |
0.08% |
-0.07% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
7.5.2026 |
1.1429 |
0.07% |
0.19% |
2.51% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/19 |
7.5.2026 |
1.1450 |
0.08% |
0.23% |
2.95% |
| Amundi DAX III UCITS ETF Acc |
2026/20 |
11.5.2026 |
221.7562 |
-1.34% |
2.03% |
1.96% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/20 |
11.5.2026 |
20.1086 |
-0.26% |
0.26% |
2.41% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/20 |
11.5.2026 |
10.9854 |
-0.02% |
0.64% |
4.24% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/19 |
8.5.2026 |
152.0820 |
0.62% |
0.35% |
0.51% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/19 |
8.5.2026 |
126.1901 |
0.72% |
0.35% |
-0.84% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/20 |
11.5.2026 |
157.2402 |
-1.00% |
1.12% |
12.10% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/19 |
8.5.2026 |
1135.8100 |
0.49% |
0.92% |
6.28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) |
2026/19 |
8.5.2026 |
1015.1500 |
1.01% |
1.02% |
- |
