| 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 |
2026/23 |
1.6.2026 |
37.0246 |
1.22% |
-0.33% |
64.26% |
| Amundi CAC 40 UCITS ETF Dist |
2026/22 |
29.5.2026 |
82.2868 |
1.11% |
2.34% |
5.54% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/23 |
1.6.2026 |
180.8176 |
0.33% |
4.50% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/23 |
1.6.2026 |
124.1078 |
0.96% |
30.46% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/23 |
1.6.2026 |
474.6143 |
0.76% |
7.38% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/23 |
1.6.2026 |
304.3985 |
-0.59% |
3.84% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/23 |
1.6.2026 |
20.3794 |
0.02% |
0.03% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/22 |
29.5.2026 |
21.7418 |
1.11% |
0.89% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/22 |
28.5.2026 |
1.1449 |
0.08% |
0.25% |
2.56% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/22 |
28.5.2026 |
1.1472 |
0.08% |
0.27% |
2.99% |
| Amundi DAX III UCITS ETF Acc |
2026/23 |
1.6.2026 |
227.5477 |
-0.37% |
4.12% |
2.37% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/22 |
29.5.2026 |
20.2745 |
0.59% |
1.24% |
2.35% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/23 |
1.6.2026 |
11.0400 |
0.14% |
0.97% |
3.93% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/23 |
1.6.2026 |
152.1495 |
-0.24% |
0.67% |
0.67% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/23 |
1.6.2026 |
126.3079 |
-0.34% |
0.81% |
-0.61% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/23 |
1.6.2026 |
161.4739 |
-0.30% |
4.84% |
14.53% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/22 |
29.5.2026 |
1141.6900 |
0.44% |
1.01% |
5.75% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) |
2026/22 |
29.5.2026 |
1020.9700 |
0.65% |
1.59% |
- |
