| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/31 |
29.7.2025 |
57.1200 |
0.05% |
0.05% |
5.06% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/31 |
28.7.2025 |
1144.0400 |
0.13% |
0.29% |
3.92% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/31 |
28.7.2025 |
47.6600 |
0.13% |
0.19% |
3.12% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/31 |
28.7.2025 |
55.4300 |
-0.66% |
-0.41% |
10.82% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/31 |
28.7.2025 |
1652.5200 |
0.19% |
1.43% |
7.26% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2025/31 |
28.7.2025 |
18.9600 |
1.01% |
2.16% |
0.69% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2025/31 |
28.7.2025 |
22.0100 |
0.18% |
1.52% |
8.21% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2025/31 |
28.7.2025 |
47.7300 |
0.19% |
1.51% |
1.34% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2025/31 |
28.7.2025 |
1000.7200 |
-0.46% |
-0.11% |
7.29% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2025/31 |
28.7.2025 |
70.7600 |
0.30% |
0.65% |
2.55% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2025/31 |
28.7.2025 |
82.6000 |
-0.51% |
0.05% |
10.28% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2025/31 |
28.7.2025 |
1295.3100 |
0.16% |
0.84% |
9.46% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2025/31 |
28.7.2025 |
56.4100 |
0.14% |
0.73% |
8.42% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2025/31 |
28.7.2025 |
131.9000 |
0.28% |
0.23% |
2.77% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2025/31 |
28.7.2025 |
94.5200 |
0.29% |
0.15% |
3.41% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2025/31 |
28.7.2025 |
93.7700 |
0.28% |
0.14% |
2.11% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2025/31 |
28.7.2025 |
3052.7600 |
0.21% |
0.93% |
5.82% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2025/31 |
28.7.2025 |
20.4800 |
0.20% |
0.84% |
5.62% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2025/31 |
28.7.2025 |
101.8500 |
0.22% |
0.86% |
5.53% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2025/31 |
28.7.2025 |
105.9500 |
-0.58% |
0.26% |
13.49% |
