| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/40 |
28.9.2026 |
38.3484 |
-2.82% |
4.53% |
56.98% |
1 941.1535 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/40 |
29.9.2026 |
81.2115 |
-0.52% |
-3.25% |
-0.30% |
4 212.5509 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/40 |
28.9.2026 |
122.7441 |
0.29% |
-1.93% |
- |
8 331.4582 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/40 |
28.9.2026 |
183.6824 |
-0.13% |
-1.32% |
15.15% |
18 926.4427 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/40 |
28.9.2026 |
123.2863 |
-0.66% |
2.19% |
42.98% |
7 678.1071 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/40 |
28.9.2026 |
559.2594 |
-0.26% |
-0.52% |
35.43% |
29 572.9584 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/40 |
28.9.2026 |
314.4067 |
0.36% |
-1.96% |
15.59% |
21 384.0771 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/40 |
28.9.2026 |
19.8604 |
-0.18% |
-2.46% |
- |
25.4298 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/40 |
28.9.2026 |
20.7338 |
-0.66% |
-3.50% |
-4.04% |
159.6734 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/40 |
29.9.2026 |
1.2134 |
0.04% |
-1.09% |
- |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/40 |
29.9.2026 |
1.9320 |
0.03% |
-1.16% |
- |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/40 |
29.9.2026 |
1.8094 |
0.02% |
-0.24% |
1.50% |
1 365.8933 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/40 |
29.9.2026 |
2.4292 |
-0.27% |
0.01% |
32.81% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/40 |
29.9.2026 |
2.6729 |
-0.25% |
0.09% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/40 |
29.9.2026 |
2.1940 |
-0.06% |
1.26% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/40 |
29.9.2026 |
2.0627 |
-0.07% |
1.21% |
16.61% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/40 |
29.9.2026 |
1.5494 |
0.03% |
-0.89% |
2.12% |
847.0968 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/40 |
29.9.2026 |
1.2885 |
-0.01% |
-0.12% |
6.56% |
1 934.6425 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/40 |
29.9.2026 |
1.7396 |
-0.01% |
-1.12% |
1.61% |
1 845.3226 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/40 |
29.9.2026 |
1.6339 |
-0.63% |
-1.74% |
- |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/40 |
29.9.2026 |
1.4900 |
-0.63% |
-1.77% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/40 |
29.9.2026 |
1.1547 |
0.03% |
0.17% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/40 |
29.9.2026 |
1.1588 |
0.03% |
0.22% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/40 |
29.9.2026 |
1.2066 |
0.03% |
-0.18% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/40 |
29.9.2026 |
1.1912 |
0.03% |
-0.18% |
2.32% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/40 |
28.9.2026 |
230.7915 |
0.43% |
-3.78% |
3.38% |
1 320.0877 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/40 |
28.9.2026 |
19.7797 |
-0.19% |
-2.00% |
-1.46% |
2 419.6 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/40 |
28.9.2026 |
10.8880 |
-0.43% |
-1.97% |
0.15% |
318.3556 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/40 |
28.9.2026 |
149.0672 |
-0.02% |
-1.77% |
-1.81% |
2 459.6008 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/40 |
28.9.2026 |
121.8391 |
-0.37% |
-2.50% |
-3.61% |
317.1434 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/40 |
28.9.2026 |
169.1491 |
0.46% |
-1.84% |
14.52% |
5 197.4182 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/40 |
29.9.2026 |
1881.9200 |
-0.45% |
-1.50% |
9.03% |
465.0822 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/40 |
29.9.2026 |
116.0800 |
-0.98% |
-3.96% |
4.60% |
465.0822 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/40 |
29.9.2026 |
102.3600 |
-0.45% |
-1.59% |
8.04% |
465.0822 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/40 |
29.9.2026 |
993.7600 |
-0.31% |
-1.24% |
- |
72.6622 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/40 |
29.9.2026 |
49.5700 |
-0.30% |
-1.33% |
- |
72.6622 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/40 |
29.9.2026 |
1147.8400 |
0.19% |
-0.38% |
3.67% |
136.3816 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/40 |
29.9.2026 |
1003.7400 |
-0.37% |
-2.70% |
- |
45.4843 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/40 |
29.9.2026 |
49.8900 |
-0.34% |
-2.79% |
- |
45.4843 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/40 |
29.9.2026 |
1054.1500 |
-0.65% |
-1.35% |
2.76% |
58.2686 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/40 |
29.9.2026 |
51.8700 |
-0.63% |
-1.44% |
1.57% |
58.2686 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/40 |
29.9.2026 |
1288.6400 |
-0.10% |
-0.50% |
2.26% |
35.4894 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/40 |
29.9.2026 |
1020.3500 |
-0.34% |
-1.32% |
2.41% |
46.8306 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/40 |
29.9.2026 |
50.4100 |
-0.32% |
-1.41% |
1.22% |
46.8306 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/40 |
29.9.2026 |
1264.8700 |
-0.35% |
-0.42% |
2.85% |
47.8886 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/40 |
29.9.2026 |
60.9900 |
-0.34% |
-0.52% |
1.68% |
47.8886 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/40 |
29.9.2026 |
1081.4500 |
-0.24% |
-1.08% |
2.40% |
69.796 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/40 |
29.9.2026 |
53.0100 |
-0.23% |
-1.17% |
1.20% |
69.796 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/40 |
29.9.2026 |
54.8500 |
-0.20% |
-1.05% |
2.95% |
69.796 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/40 |
29.9.2026 |
1010.6900 |
0.06% |
-1.40% |
- |
38.1145 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/40 |
29.9.2026 |
50.1000 |
0.08% |
-1.49% |
- |
38.1145 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/40 |
29.9.2026 |
1110.4300 |
-0.35% |
-1.04% |
1.01% |
27.1576 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/40 |
29.9.2026 |
54.0500 |
-0.33% |
-1.12% |
-0.17% |
27.1576 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/40 |
29.9.2026 |
1261.2800 |
-0.05% |
0.03% |
2.93% |
55.4829 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/40 |
29.9.2026 |
58.4500 |
-0.05% |
-0.07% |
1.71% |
55.4829 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/40 |
29.9.2026 |
1541.1600 |
-0.44% |
-2.02% |
3.23% |
236.3795 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/40 |
29.9.2026 |
10.0600 |
-0.98% |
-4.46% |
-1.08% |
236.3795 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/40 |
29.9.2026 |
8.8700 |
-0.45% |
-2.10% |
2.19% |
236.3795 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/40 |
29.9.2026 |
999.6500 |
-0.44% |
-1.09% |
11.46% |
139.1584 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/40 |
29.9.2026 |
88.2000 |
-0.43% |
-1.18% |
10.58% |
139.1584 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/40 |
29.9.2026 |
104.2200 |
0.03% |
0.23% |
2.67% |
85.6601 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/40 |
28.9.2026 |
1252.9100 |
-0.43% |
-1.34% |
2.24% |
517.9838 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/40 |
28.9.2026 |
64.6100 |
-0.43% |
-1.43% |
1.10% |
517.9838 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/40 |
28.9.2026 |
1215.2800 |
-0.05% |
0.11% |
5.20% |
180.5873 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/40 |
28.9.2026 |
49.8800 |
-0.04% |
0.02% |
3.90% |
180.5873 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/40 |
28.9.2026 |
56.7200 |
-0.37% |
-2.19% |
0.69% |
180.5873 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/40 |
28.9.2026 |
265.9400 |
-1.17% |
1.59% |
33.75% |
236.6761 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/40 |
28.9.2026 |
59.3200 |
-1.48% |
-0.65% |
29.46% |
236.6761 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/40 |
29.9.2026 |
107.2200 |
0.02% |
0.17% |
1.64% |
5 573.9179 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/40 |
28.9.2026 |
131.4600 |
0.03% |
0.27% |
3.53% |
4 678.179 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/40 |
28.9.2026 |
731.9700 |
-0.90% |
-1.95% |
17.26% |
97.6056 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/40 |
28.9.2026 |
29.9200 |
-1.03% |
-3.05% |
16.47% |
97.6056 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/40 |
28.9.2026 |
34.0400 |
-1.33% |
-5.18% |
12.75% |
97.6056 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/40 |
28.9.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
97.6056 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/40 |
28.9.2026 |
1776.5800 |
-0.70% |
-3.16% |
3.99% |
3 738.8826 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/40 |
28.9.2026 |
20.9800 |
-0.38% |
-0.94% |
7.81% |
3 738.8826 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/40 |
28.9.2026 |
23.8100 |
-0.71% |
-3.09% |
4.48% |
3 738.8826 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/40 |
28.9.2026 |
46.0300 |
-0.71% |
-8.31% |
-1.24% |
3 738.8826 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/40 |
28.9.2026 |
231.8100 |
-1.30% |
0.99% |
25.80% |
3 569.7849 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/40 |
28.9.2026 |
148.9300 |
-1.64% |
-1.38% |
19.26% |
3 569.7849 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/40 |
28.9.2026 |
192.7700 |
-1.62% |
-1.24% |
21.77% |
3 569.7849 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/40 |
28.9.2026 |
1040.9500 |
-0.71% |
-2.63% |
1.45% |
1 081.1689 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/40 |
28.9.2026 |
76.5600 |
-0.36% |
-0.69% |
6.07% |
1 081.1689 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/40 |
28.9.2026 |
87.2800 |
-0.69% |
-2.88% |
2.67% |
1 081.1689 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/40 |
28.9.2026 |
1309.8700 |
-0.58% |
-2.38% |
0.48% |
158.5947 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/40 |
28.9.2026 |
56.2600 |
-0.58% |
-2.48% |
-0.67% |
158.5947 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/40 |
28.9.2026 |
4225.8300 |
-1.73% |
-0.63% |
23.53% |
2 155.7628 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/40 |
28.9.2026 |
231.1000 |
-1.40% |
1.65% |
28.44% |
2 155.7628 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/40 |
28.9.2026 |
189.8900 |
-1.71% |
-0.59% |
24.62% |
2 155.7628 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/40 |
29.9.2026 |
374.9700 |
-1.26% |
2.71% |
35.36% |
53 995.227 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/40 |
29.9.2026 |
571.2100 |
-1.51% |
-1.10% |
41.32% |
53 995.227 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/40 |
28.9.2026 |
126.8700 |
-0.29% |
-2.83% |
-4.15% |
959.2017 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/40 |
28.9.2026 |
90.7800 |
-0.29% |
-2.84% |
-4.29% |
959.2017 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/40 |
28.9.2026 |
86.5600 |
-0.29% |
-4.81% |
-6.23% |
959.2017 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/40 |
28.9.2026 |
3025.8300 |
-0.18% |
-2.18% |
-1.78% |
467.8092 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/40 |
28.9.2026 |
20.0600 |
-0.15% |
-2.24% |
-2.81% |
467.8092 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/40 |
28.9.2026 |
99.6100 |
-0.18% |
-2.29% |
-2.92% |
467.8092 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/40 |
28.9.2026 |
101.1800 |
-0.51% |
-4.45% |
-6.04% |
467.8092 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/40 |
28.9.2026 |
117.5400 |
-0.27% |
-2.89% |
-4.27% |
432.6869 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/40 |
28.9.2026 |
43.0000 |
-0.28% |
-2.91% |
-4.36% |
432.6869 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/40 |
28.9.2026 |
43.1000 |
-0.60% |
-5.05% |
-7.43% |
432.6869 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/40 |
28.9.2026 |
3575.1900 |
-0.33% |
-1.81% |
0.84% |
360.2551 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/40 |
28.9.2026 |
25.0300 |
-0.32% |
-1.92% |
-0.28% |
360.2551 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/40 |
28.9.2026 |
3282.0300 |
-0.19% |
-1.09% |
1.78% |
239.7227 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/40 |
28.9.2026 |
121.8800 |
-0.18% |
-1.18% |
0.64% |
239.7227 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/40 |
28.9.2026 |
137.1300 |
-0.30% |
-2.89% |
-2.45% |
28.4047 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/40 |
28.9.2026 |
1479.0500 |
-0.62% |
-2.31% |
4.77% |
152.9871 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/40 |
28.9.2026 |
1121.3000 |
-0.62% |
-2.31% |
0.75% |
152.9871 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/40 |
28.9.2026 |
15.6100 |
0.32% |
-2.44% |
15.72% |
4 682.9737 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/40 |
28.9.2026 |
17.7300 |
0.00 |
-4.63% |
12.07% |
4 682.9737 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/40 |
28.9.2026 |
267.6000 |
-0.26% |
-3.22% |
8.92% |
553.4262 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/40 |
28.9.2026 |
116.0000 |
0.20% |
-1.99% |
3.25% |
20.9475 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/40 |
28.9.2026 |
1561.8500 |
0.24% |
-2.92% |
17.09% |
260.0832 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/40 |
28.9.2026 |
93.6700 |
0.24% |
-3.01% |
15.89% |
260.0832 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/40 |
28.9.2026 |
69.7100 |
-0.10% |
-5.16% |
12.16% |
260.0832 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/40 |
28.9.2026 |
217.2400 |
0.16% |
-3.43% |
1.45% |
290.1267 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/40 |
28.9.2026 |
246.7900 |
-0.17% |
-5.57% |
-1.80% |
290.1267 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/40 |
28.9.2026 |
2085.7300 |
0.26% |
-2.05% |
15.16% |
894.9103 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/40 |
28.9.2026 |
1549.7500 |
0.26% |
-2.05% |
11.11% |
894.9103 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/40 |
28.9.2026 |
107.5500 |
0.35% |
-2.10% |
14.63% |
894.9103 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/40 |
28.9.2026 |
66.9500 |
0.34% |
-2.09% |
10.64% |
894.9103 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/40 |
28.9.2026 |
2461.8600 |
0.44% |
-1.69% |
20.18% |
2 259.1307 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/40 |
28.9.2026 |
225.1300 |
0.53% |
-1.91% |
20.01% |
2 259.1307 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/40 |
28.9.2026 |
256.1900 |
0.20% |
-4.08% |
16.16% |
2 259.1307 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/40 |
28.9.2026 |
2968.8500 |
-0.33% |
-1.93% |
-1.03% |
5 159.3324 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/40 |
28.9.2026 |
190.6100 |
0.01% |
0.32% |
2.93% |
5 159.3324 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/40 |
28.9.2026 |
268.8300 |
-0.33% |
-1.90% |
-0.37% |
5 159.3324 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/40 |
28.9.2026 |
56.9800 |
0.00 |
0.25% |
2.87% |
5 159.3324 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/40 |
28.9.2026 |
126.1300 |
-0.32% |
-1.96% |
-0.41% |
5 159.3324 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/40 |
28.9.2026 |
990.0500 |
-0.33% |
-1.90% |
- |
5 159.3324 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/40 |
28.9.2026 |
136.9500 |
-0.11% |
-0.08% |
0.03% |
71.525 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/40 |
28.9.2026 |
26.5600 |
-0.45% |
-2.28% |
-3.17% |
71.525 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/40 |
29.9.2026 |
16.0400 |
-0.68% |
-2.14% |
2.82% |
28.8446 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/40 |
28.9.2026 |
202.5800 |
-0.11% |
-0.57% |
0.29% |
1 051.6932 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/40 |
28.9.2026 |
196.0500 |
-0.44% |
-2.77% |
-2.93% |
1 051.6932 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/40 |
28.9.2026 |
537.0400 |
0.31% |
-0.81% |
6.05% |
2 281.4238 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/40 |
28.9.2026 |
609.8900 |
-0.02% |
-3.01% |
2.65% |
2 281.4238 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/40 |
28.9.2026 |
1157.5300 |
-1.06% |
-2.25% |
- |
7 940.6332 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/40 |
28.9.2026 |
242.5300 |
-0.09% |
-1.49% |
4.56% |
324.4166 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/40 |
28.9.2026 |
253.3900 |
-0.42% |
-3.67% |
1.21% |
324.4166 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/40 |
28.9.2026 |
76.3300 |
0.04% |
0.91% |
16.11% |
301.6759 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/40 |
28.9.2026 |
80.4200 |
-0.30% |
-1.31% |
12.38% |
301.6759 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/40 |
28.9.2026 |
1620.5900 |
-0.31% |
-1.36% |
9.41% |
3 385.5751 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/40 |
28.9.2026 |
182.1500 |
-0.07% |
0.31% |
15.36% |
3 385.5751 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/40 |
28.9.2026 |
84.2000 |
-0.06% |
0.32% |
12.00% |
3 385.5751 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/40 |
28.9.2026 |
206.9900 |
-0.39% |
-1.91% |
11.66% |
3 385.5751 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/40 |
28.9.2026 |
95.6300 |
-0.40% |
-1.90% |
8.50% |
3 385.5751 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/40 |
28.9.2026 |
103.5700 |
-0.15% |
-1.25% |
-2.00% |
16.927 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/40 |
28.9.2026 |
147.2800 |
-0.75% |
-2.12% |
9.03% |
452.0848 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/40 |
28.9.2026 |
167.3900 |
-1.08% |
-4.29% |
5.53% |
452.0848 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/40 |
28.9.2026 |
1046.7400 |
-0.62% |
-2.61% |
- |
1 961.9558 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/40 |
28.9.2026 |
1418.3300 |
-0.60% |
-2.38% |
4.59% |
397.2166 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/40 |
28.9.2026 |
797.0700 |
-0.60% |
-2.39% |
-0.90% |
397.2166 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/40 |
28.9.2026 |
97.3600 |
-0.28% |
-0.15% |
8.88% |
397.2166 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/40 |
28.9.2026 |
76.9400 |
-0.61% |
-2.37% |
5.38% |
397.2166 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/40 |
28.9.2026 |
3619.7800 |
-0.44% |
-1.74% |
6.44% |
173.9704 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/40 |
28.9.2026 |
135.5800 |
-0.44% |
-1.83% |
5.31% |
173.9704 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/40 |
28.9.2026 |
13.2100 |
-1.56% |
-3.93% |
-15.59% |
285.7843 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/40 |
28.9.2026 |
15.0100 |
-1.64% |
-6.07% |
-18.38% |
285.7843 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/40 |
29.9.2026 |
162.5100 |
-0.99% |
0.75% |
26.32% |
6 348.439 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/40 |
29.9.2026 |
85.0600 |
-1.52% |
-1.69% |
22.02% |
6 348.439 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/40 |
29.9.2026 |
9406.8600 |
-1.95% |
-4.22% |
29.34% |
23 458.8087 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/40 |
29.9.2026 |
304.3200 |
-1.68% |
-0.57% |
22.47% |
23 458.8087 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/40 |
29.9.2026 |
28574.0000 |
-1.95% |
-4.36% |
26.42% |
23 458.8087 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/40 |
28.9.2026 |
125.7800 |
-1.19% |
2.80% |
30.03% |
618.808 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/40 |
28.9.2026 |
786.8100 |
-1.51% |
0.52% |
26.03% |
618.808 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/40 |
28.9.2026 |
1230.8700 |
-1.05% |
4.01% |
- |
618.808 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/25 |
18.6.2026 |
3209.2200 |
0.37% |
0.90% |
9.51% |
234.1743 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/40 |
28.9.2026 |
1267.4600 |
-0.27% |
-1.75% |
2.42% |
487.0548 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/40 |
28.9.2026 |
110.4900 |
-0.27% |
-1.84% |
1.32% |
487.0548 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/40 |
28.9.2026 |
116.0700 |
-0.47% |
-2.31% |
-0.27% |
134.7791 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/40 |
28.9.2026 |
2287.4100 |
-0.56% |
-3.67% |
6.53% |
44.8892 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/40 |
28.9.2026 |
132.3300 |
-0.23% |
-1.47% |
10.75% |
44.8892 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/40 |
28.9.2026 |
88.7900 |
-0.57% |
-3.82% |
5.54% |
44.8892 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/40 |
28.9.2026 |
153.9100 |
-0.56% |
-3.62% |
7.25% |
44.8892 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/40 |
28.9.2026 |
2782.9600 |
-1.07% |
-2.71% |
18.66% |
7 940.6332 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/40 |
28.9.2026 |
273.4700 |
-0.83% |
-0.60% |
22.13% |
7 940.6332 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/40 |
28.9.2026 |
310.9300 |
-1.16% |
-2.80% |
18.23% |
7 940.6332 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/40 |
28.9.2026 |
1673.7400 |
-0.56% |
-2.58% |
0.07% |
149.7833 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/40 |
28.9.2026 |
137.0000 |
-0.23% |
-0.32% |
4.06% |
149.7833 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/40 |
28.9.2026 |
155.6900 |
-0.56% |
-2.52% |
0.72% |
149.7833 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/40 |
28.9.2026 |
1575.5600 |
-0.55% |
-3.11% |
-2.62% |
1 753.9036 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/40 |
28.9.2026 |
11.5600 |
-0.26% |
-0.86% |
1.23% |
1 753.9036 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/40 |
28.9.2026 |
82.1600 |
-0.56% |
-3.20% |
-3.78% |
1 753.9036 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/40 |
28.9.2026 |
13.1500 |
-0.53% |
-3.02% |
-2.01% |
1 753.9036 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/40 |
28.9.2026 |
52.3500 |
-0.17% |
-0.91% |
0.21% |
1 674.0562 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/40 |
28.9.2026 |
52.5800 |
-0.49% |
-3.10% |
-3.01% |
1 674.0562 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/40 |
28.9.2026 |
94.4000 |
-0.18% |
-0.94% |
-0.11% |
1 674.0562 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/40 |
28.9.2026 |
107.2700 |
-0.51% |
-3.14% |
-3.32% |
1 674.0562 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/40 |
28.9.2026 |
64.0800 |
-0.51% |
-6.66% |
-6.82% |
1 674.0562 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/40 |
28.9.2026 |
92.2100 |
-0.14% |
1.45% |
19.47% |
183.3864 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/40 |
28.9.2026 |
76.6000 |
-0.47% |
-0.92% |
13.35% |
183.3864 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/40 |
28.9.2026 |
106.6500 |
-0.47% |
-0.79% |
15.63% |
183.3864 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/40 |
28.9.2026 |
654.0800 |
-0.44% |
2.02% |
11.66% |
2 499.5831 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/40 |
28.9.2026 |
743.9900 |
-0.77% |
-0.23% |
8.08% |
2 499.5831 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/40 |
28.9.2026 |
26.5600 |
-0.45% |
0.80% |
21.00% |
227.6823 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/40 |
28.9.2026 |
30.2000 |
-0.76% |
-1.44% |
17.15% |
227.6823 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/40 |
28.9.2026 |
1895.0900 |
-0.78% |
-5.75% |
14.00% |
536.9335 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/40 |
28.9.2026 |
304.6700 |
-0.44% |
-3.55% |
18.71% |
536.9335 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/40 |
28.9.2026 |
347.4200 |
-0.77% |
-5.68% |
14.90% |
536.9335 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/40 |
28.9.2026 |
15.6800 |
-0.13% |
0.00 |
4.60% |
194.3078 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/40 |
28.9.2026 |
17.8200 |
-0.50% |
-2.25% |
1.19% |
194.3078 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/40 |
28.9.2026 |
7.4200 |
0.41% |
2.63% |
6.92% |
2 950.0693 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/40 |
28.9.2026 |
8.4300 |
0.00 |
0.12% |
3.56% |
2 950.0693 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/40 |
28.9.2026 |
64.6300 |
0.00 |
-3.90% |
-0.62% |
2 950.0693 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/40 |
28.9.2026 |
1083.8700 |
-0.87% |
-2.97% |
-11.30% |
291.6841 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/40 |
28.9.2026 |
150.6500 |
-0.54% |
-0.74% |
-7.46% |
291.6841 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/40 |
29.9.2026 |
99.4000 |
-0.25% |
-2.34% |
0.91% |
315.5183 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/40 |
28.9.2026 |
74.8500 |
-0.51% |
-1.56% |
17.26% |
210.34 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/40 |
28.9.2026 |
85.0800 |
-0.83% |
-3.74% |
13.52% |
210.34 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/40 |
28.9.2026 |
968.1900 |
-1.44% |
-2.07% |
-6.63% |
741.2085 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/40 |
28.9.2026 |
221.1900 |
-1.51% |
-2.95% |
-7.04% |
741.2085 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/40 |
28.9.2026 |
354.3600 |
-1.81% |
-5.08% |
-10.00% |
741.2085 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/40 |
28.9.2026 |
909.5000 |
-1.43% |
-1.98% |
- |
741.2085 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/40 |
28.9.2026 |
1900.0000 |
-0.51% |
-2.56% |
0.92% |
460.6381 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/40 |
28.9.2026 |
109.2300 |
-0.50% |
-2.65% |
-0.19% |
460.6381 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/40 |
28.9.2026 |
34.3300 |
-0.49% |
-8.99% |
-6.69% |
460.6381 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/40 |
28.9.2026 |
974.7700 |
-0.50% |
-2.98% |
- |
1 753.9036 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/40 |
28.9.2026 |
4020.2800 |
0.11% |
-2.56% |
11.36% |
662.776 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/40 |
28.9.2026 |
14.4000 |
0.14% |
-2.77% |
10.60% |
662.776 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/40 |
28.9.2026 |
16.3700 |
-0.18% |
-4.94% |
7.06% |
662.776 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/40 |
28.9.2026 |
7477.5600 |
-0.80% |
-1.42% |
10.79% |
7 383.4158 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/40 |
28.9.2026 |
29.0200 |
-0.48% |
0.87% |
15.62% |
7 383.4158 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/40 |
28.9.2026 |
32.9800 |
-0.81% |
-1.38% |
11.95% |
7 383.4158 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/40 |
28.9.2026 |
1084.7100 |
-0.80% |
-1.36% |
- |
7 383.4158 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/40 |
29.9.2026 |
121.2100 |
0.09% |
-0.16% |
1.24% |
105.7916 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/40 |
29.9.2026 |
103.3800 |
0.70% |
2.31% |
3.39% |
697.8347 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/40 |
29.9.2026 |
69.0300 |
0.15% |
-0.29% |
-1.53% |
697.8347 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/40 |
29.9.2026 |
114.8300 |
0.16% |
-0.17% |
0.10% |
697.8347 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/40 |
28.9.2026 |
48.4326 |
-0.12% |
-0.41% |
0.29% |
4 266.8604 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/40 |
29.9.2026 |
702.7438 |
-0.32% |
-0.81% |
- |
214.8253 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/40 |
28.9.2026 |
189.2477 |
0.12% |
-6.20% |
-10.74% |
379.6437 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/40 |
28.9.2026 |
73.0339 |
-3.79% |
-15.14% |
- |
803.4698 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/40 |
28.9.2026 |
90.0500 |
-0.42% |
-1.09% |
-1.42% |
6 247.2737 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/40 |
28.9.2026 |
68.1204 |
-0.28% |
-3.98% |
6.55% |
776.5986 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/40 |
28.9.2026 |
120.8000 |
-0.16% |
-2.20% |
-3.82% |
4 409.7629 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
31.04% |
2 780.1242 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/40 |
28.9.2026 |
103.2846 |
-1.21% |
1.85% |
30.93% |
11 286.3384 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/40 |
28.9.2026 |
372.0200 |
0.28% |
-1.95% |
15.22% |
8 331.4582 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/40 |
29.9.2026 |
915.0500 |
-0.49% |
1.33% |
17.40% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/40 |
29.9.2026 |
8679.9400 |
-1.05% |
-1.05% |
12.20% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/40 |
29.9.2026 |
742.1800 |
-1.02% |
-1.12% |
13.66% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/40 |
28.9.2026 |
185.3200 |
-0.02% |
2.23% |
18.89% |
6 680.3585 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/28 |
6.7.2026 |
101.2217 |
2.50% |
-0.24% |
43.33% |
810.3351 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/28 |
6.7.2026 |
23.2295 |
1.77% |
0.54% |
22.98% |
127.3867 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/28 |
6.7.2026 |
44.3679 |
0.64% |
- |
37.85% |
630.2375 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
69.83% |
5 537.2592 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/40 |
28.9.2026 |
4235.8639 |
0.85% |
-0.12% |
35.38% |
1 097 083.3345 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/40 |
28.9.2026 |
79.3068 |
-0.26% |
-0.52% |
14.48% |
29 572.9584 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/40 |
28.9.2026 |
16011.4500 |
-1.63% |
4.00% |
30.56% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/40 |
29.9.2026 |
14473.0500 |
-0.43% |
-4.70% |
14.38% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/40 |
28.9.2026 |
10471.8200 |
-0.15% |
-1.36% |
1.31% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/40 |
28.9.2026 |
103.2500 |
-0.15% |
-1.44% |
0.40% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/40 |
28.9.2026 |
10955.9600 |
0.01% |
0.19% |
2.40% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/40 |
28.9.2026 |
107.6700 |
0.00 |
0.08% |
1.58% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/40 |
30.9.2026 |
10862.2900 |
-0.01% |
-1.02% |
0.57% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/40 |
28.9.2026 |
98137.7700 |
0.14% |
-2.00% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/40 |
28.9.2026 |
97.6900 |
0.13% |
-2.08% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/40 |
28.9.2026 |
121.6300 |
-0.02% |
-0.25% |
1.74% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/40 |
28.9.2026 |
12224.0100 |
-0.06% |
-0.75% |
1.10% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/40 |
29.9.2026 |
168.2100 |
-0.15% |
1.08% |
14.91% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/40 |
28.9.2026 |
985.8200 |
-0.40% |
-0.84% |
-2.86% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/40 |
28.9.2026 |
10772.3500 |
-0.83% |
-6.90% |
-2.53% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/40 |
29.9.2026 |
12056.2500 |
-0.22% |
-2.00% |
4.78% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/40 |
29.9.2026 |
26446.3200 |
-0.18% |
2.81% |
22.45% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/40 |
29.9.2026 |
211.8400 |
-3.21% |
-7.28% |
26.63% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/40 |
28.9.2026 |
234.7200 |
-4.51% |
-9.42% |
24.27% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/40 |
29.9.2026 |
229.7900 |
-3.97% |
-10.68% |
21.26% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/40 |
29.9.2026 |
112.4100 |
-0.50% |
1.56% |
4.20% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/40 |
29.9.2026 |
125.8300 |
-0.72% |
0.34% |
3.44% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/40 |
29.9.2026 |
121.9400 |
-1.25% |
-2.09% |
-0.13% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/40 |
28.9.2026 |
188.2500 |
-0.81% |
-1.90% |
35.28% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/40 |
28.9.2026 |
210.3800 |
-0.99% |
-2.99% |
34.22% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/40 |
28.9.2026 |
204.9000 |
-1.26% |
-5.95% |
30.10% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/40 |
28.9.2026 |
17138.2400 |
-0.02% |
-0.83% |
5.51% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/40 |
28.9.2026 |
1616.0900 |
-0.03% |
-0.91% |
4.63% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/40 |
28.9.2026 |
8963.6800 |
0.63% |
-5.01% |
-14.96% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/40 |
28.9.2026 |
1379.5600 |
-0.57% |
-1.31% |
2.98% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/40 |
29.9.2026 |
3985.7500 |
-1.40% |
-4.41% |
9.09% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/40 |
29.9.2026 |
252.6000 |
-1.48% |
-5.36% |
7.72% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/40 |
29.9.2026 |
4514.9900 |
-1.49% |
-5.30% |
7.63% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/40 |
29.9.2026 |
12593.8500 |
-1.47% |
-5.23% |
8.85% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/40 |
29.9.2026 |
1.3043 |
0.03% |
-1.14% |
-0.47% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/40 |
29.9.2026 |
1.3016 |
0.03% |
0.18% |
2.57% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/40 |
29.9.2026 |
1.2572 |
-0.65% |
-1.57% |
14.76% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/40 |
29.9.2026 |
2.4819 |
-0.29% |
-0.50% |
20.69% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/40 |
29.9.2026 |
1.9073 |
-0.29% |
-0.50% |
17.71% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/40 |
29.9.2026 |
2.1307 |
-0.61% |
-1.48% |
12.24% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/40 |
29.9.2026 |
1.6884 |
-0.22% |
-1.26% |
3.75% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/40 |
29.9.2026 |
1.1920 |
0.03% |
-0.24% |
1.56% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/40 |
29.9.2026 |
1.1318 |
-0.40% |
-1.33% |
7.59% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/40 |
29.9.2026 |
1.3242 |
-0.14% |
-1.28% |
2.21% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/40 |
29.9.2026 |
12.3500 |
0.63% |
0.97% |
22.31% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/40 |
28.9.2026 |
10.3720 |
-0.20% |
-2.64% |
5.06% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/40 |
28.9.2026 |
16.0870 |
0.04% |
-5.72% |
-3.43% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/53 |
29.12.2025 |
1.0310 |
0.05% |
0.23% |
2.85% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/8 |
16.2.2026 |
19.6905 |
-0.80% |
5.40% |
- |
1 038.2965 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/8 |
16.2.2026 |
143.5700 |
-0.86% |
-0.90% |
- |
2 116.9776 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
- |
356.0842 |
