| 1. fond reverzních hypoték SICAV - Třída PIA |
2025/44 |
31.10.2025 |
1.4017 |
- |
0.55% |
7.05% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2025/44 |
31.10.2025 |
1.2787 |
- |
0.56% |
7.06% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/49 |
2.12.2025 |
26.3005 |
2.31% |
3.10% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/49 |
1.12.2025 |
81.8994 |
-0.03% |
-0.29% |
- |
| Amundi Core MSCI World UCITS ETF Acc |
2025/49 |
1.12.2025 |
161.6635 |
-0.45% |
0.05% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2025/49 |
2.12.2025 |
89.3851 |
1.12% |
1.16% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2025/49 |
2.12.2025 |
424.5968 |
-0.28% |
1.15% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2025/49 |
2.12.2025 |
276.6139 |
0.13% |
1.51% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2025/49 |
2.12.2025 |
21.6394 |
-0.54% |
0.41% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/49 |
2.12.2025 |
1.1307 |
0.03% |
0.16% |
2.71% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/49 |
2.12.2025 |
1.1307 |
0.04% |
0.19% |
3.12% |
| Amundi DAX III UCITS ETF Acc |
2025/49 |
2.12.2025 |
216.6782 |
-0.24% |
-0.11% |
15.89% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/49 |
1.12.2025 |
20.1036 |
-0.18% |
-0.37% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/49 |
2.12.2025 |
10.9251 |
0.09% |
0.11% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/49 |
2.12.2025 |
152.3067 |
-0.20% |
-0.08% |
1.94% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/49 |
2.12.2025 |
126.4035 |
-0.53% |
-0.57% |
-2.44% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/49 |
2.12.2025 |
149.1905 |
0.62% |
1.50% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/49 |
1.12.2025 |
1114.4800 |
0.31% |
0.54% |
5.40% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/49 |
1.12.2025 |
1033.8700 |
0.28% |
0.48% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/49 |
1.12.2025 |
51.3700 |
0.27% |
0.37% |
- |
