| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2026/11 |
9.3.2026 |
48.7500 |
-0.45% |
-1.73% |
5.41% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2026/11 |
9.3.2026 |
1043.7200 |
-0.18% |
-3.08% |
8.94% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2026/11 |
9.3.2026 |
74.8900 |
-0.41% |
-1.41% |
4.51% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2026/11 |
9.3.2026 |
87.0900 |
-0.29% |
-3.54% |
11.43% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2026/11 |
9.3.2026 |
1312.8000 |
-0.53% |
-1.43% |
2.21% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2026/11 |
9.3.2026 |
56.7800 |
-0.53% |
-1.49% |
1.05% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2026/11 |
9.3.2026 |
132.3500 |
-0.14% |
-1.37% |
3.17% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2026/11 |
9.3.2026 |
94.7500 |
-0.14% |
-1.44% |
3.09% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2026/11 |
9.3.2026 |
92.2100 |
-0.13% |
-1.43% |
1.12% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2026/11 |
9.3.2026 |
3082.0000 |
-0.27% |
-1.39% |
4.41% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2026/11 |
9.3.2026 |
20.5600 |
-0.29% |
-1.49% |
3.47% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2026/11 |
9.3.2026 |
102.1600 |
-0.31% |
-1.52% |
3.39% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2026/11 |
9.3.2026 |
105.8700 |
-0.19% |
-3.64% |
10.24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2026/11 |
9.3.2026 |
123.1700 |
-0.05% |
-1.20% |
2.33% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2026/11 |
9.3.2026 |
45.0900 |
-0.04% |
-1.21% |
2.20% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2026/11 |
9.3.2026 |
46.1100 |
0.09% |
-3.33% |
8.98% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2026/11 |
9.3.2026 |
3556.0600 |
-0.59% |
-1.10% |
5.12% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2026/11 |
9.3.2026 |
25.0600 |
-0.60% |
-1.14% |
3.94% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2026/11 |
9.3.2026 |
3251.0900 |
-0.39% |
-0.63% |
4.26% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2026/11 |
9.3.2026 |
121.5200 |
-0.39% |
-0.70% |
3.08% |
