| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/5 |
31.1.2026 |
1.4200 |
- |
0.53% |
6.48% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/5 |
31.1.2026 |
1.2953 |
- |
0.53% |
6.48% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/11 |
9.3.2026 |
34.5086 |
5.39% |
18.95% |
41.60% |
| Amundi CAC 40 UCITS ETF Dist |
2026/11 |
9.3.2026 |
77.9029 |
-1.62% |
-5.11% |
-1.23% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/11 |
9.3.2026 |
163.4357 |
-0.90% |
-1.97% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/11 |
9.3.2026 |
87.5286 |
-0.29% |
3.24% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/11 |
9.3.2026 |
424.2901 |
-0.58% |
1.70% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/11 |
9.3.2026 |
286.5869 |
-1.63% |
-3.68% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/11 |
9.3.2026 |
20.6023 |
0.19% |
- |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/11 |
9.3.2026 |
21.8193 |
0.12% |
-0.32% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/11 |
10.3.2026 |
1.1385 |
0.04% |
- |
2.61% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/11 |
10.3.2026 |
1.1398 |
0.05% |
- |
3.04% |
| Amundi DAX III UCITS ETF Acc |
2026/11 |
9.3.2026 |
213.7440 |
-1.71% |
-5.86% |
3.22% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/11 |
11.3.2026 |
20.0743 |
-0.33% |
-1.16% |
3.39% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/11 |
9.3.2026 |
10.9075 |
-0.89% |
-1.22% |
4.61% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/11 |
9.3.2026 |
152.1887 |
-0.32% |
-0.84% |
2.59% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/11 |
9.3.2026 |
126.6786 |
-0.19% |
-0.50% |
2.07% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/11 |
9.3.2026 |
149.4966 |
-1.69% |
-5.33% |
9.79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/11 |
10.3.2026 |
1120.8200 |
-0.06% |
-0.61% |
6.05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2026/11 |
10.3.2026 |
1040.9100 |
-0.29% |
-0.84% |
- |
