| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/5 |
26.1.2026 |
32.2837 |
5.43% |
17.03% |
32.99% |
1 509.1821 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/5 |
26.1.2026 |
80.0411 |
-0.22% |
0.42% |
2.46% |
4 160.2293 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/5 |
26.1.2026 |
167.5787 |
0.77% |
1.62% |
- |
16 183.7286 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/5 |
26.1.2026 |
87.7796 |
-0.62% |
-0.53% |
- |
5 725.7897 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/5 |
26.1.2026 |
422.2547 |
-0.83% |
-0.35% |
- |
23 373.2955 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/5 |
26.1.2026 |
293.2072 |
0.11% |
3.62% |
- |
16 249.2356 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/5 |
26.1.2026 |
21.7285 |
0.15% |
0.68% |
- |
174.4906 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/4 |
23.1.2026 |
1.2346 |
0.09% |
0.92% |
2.47% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/4 |
23.1.2026 |
1.9777 |
0.08% |
0.85% |
1.59% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/4 |
23.1.2026 |
1.8062 |
0.13% |
0.57% |
2.87% |
1 542.1424 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/4 |
23.1.2026 |
2.1154 |
0.43% |
7.13% |
35.24% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/4 |
23.1.2026 |
2.3150 |
0.43% |
7.21% |
36.50% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/4 |
23.1.2026 |
1.9791 |
-0.93% |
2.42% |
4.01% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/4 |
23.1.2026 |
1.8671 |
-0.94% |
2.38% |
3.51% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/4 |
23.1.2026 |
1.5636 |
0.21% |
1.58% |
4.87% |
883.2166 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/4 |
23.1.2026 |
1.2480 |
-0.41% |
1.47% |
2.87% |
1 956.5903 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/4 |
23.1.2026 |
1.7646 |
0.27% |
1.14% |
3.95% |
2 072.2074 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/4 |
23.1.2026 |
1.4944 |
-0.49% |
1.72% |
10.42% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/4 |
23.1.2026 |
1.3686 |
-0.51% |
1.68% |
10.02% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/4 |
23.1.2026 |
1.1362 |
0.07% |
0.28% |
3.16% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/4 |
23.1.2026 |
1.1356 |
0.07% |
0.26% |
2.74% |
|
| 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 CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/4 |
23.1.2026 |
1.1972 |
0.13% |
0.65% |
3.82% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/4 |
23.1.2026 |
1.1825 |
0.13% |
0.64% |
3.73% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/5 |
26.1.2026 |
227.7976 |
0.31% |
2.42% |
14.19% |
1 388.3366 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/5 |
26.1.2026 |
20.2031 |
0.09% |
0.69% |
3.46% |
1 992.9975 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/5 |
26.1.2026 |
11.0253 |
0.05% |
0.73% |
5.95% |
340.0818 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/5 |
26.1.2026 |
152.8229 |
0.11% |
0.50% |
2.94% |
2 246.9012 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/5 |
26.1.2026 |
126.6283 |
0.25% |
0.61% |
0.19% |
305.1075 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/5 |
26.1.2026 |
156.4878 |
0.03% |
3.74% |
15.96% |
4 278.4939 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/4 |
23.1.2026 |
1799.6700 |
-0.18% |
2.28% |
8.96% |
457.4104 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/4 |
23.1.2026 |
116.0300 |
1.19% |
2.07% |
20.51% |
457.4104 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/4 |
23.1.2026 |
98.6800 |
-0.21% |
2.22% |
7.80% |
457.4104 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| 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 HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/4 |
23.1.2026 |
1124.0000 |
0.28% |
0.51% |
6.39% |
144.7587 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/4 |
23.1.2026 |
1044.9100 |
0.21% |
0.78% |
- |
59.9528 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/4 |
23.1.2026 |
51.8400 |
0.17% |
0.72% |
- |
59.9528 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/4 |
23.1.2026 |
1271.0300 |
0.14% |
0.51% |
5.34% |
36.904 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/4 |
23.1.2026 |
1013.8100 |
0.25% |
1.18% |
- |
48.5728 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/4 |
23.1.2026 |
50.5000 |
0.24% |
1.12% |
- |
48.5728 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/4 |
23.1.2026 |
1247.8300 |
0.33% |
0.62% |
6.21% |
48.2921 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/4 |
23.1.2026 |
60.6800 |
0.31% |
0.56% |
5.00% |
48.2921 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/4 |
23.1.2026 |
1066.9500 |
0.29% |
0.43% |
6.27% |
70.9909 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/4 |
23.1.2026 |
52.7400 |
0.27% |
0.38% |
5.08% |
70.9909 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/4 |
23.1.2026 |
53.9700 |
0.30% |
0.50% |
7.32% |
70.9909 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/4 |
23.1.2026 |
1009.5600 |
0.17% |
1.36% |
- |
39.7831 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/4 |
23.1.2026 |
50.4600 |
0.14% |
1.30% |
- |
39.7831 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/4 |
23.1.2026 |
1111.5100 |
0.23% |
0.65% |
5.86% |
28.0913 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/4 |
23.1.2026 |
54.5500 |
0.22% |
0.59% |
4.66% |
28.0913 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/4 |
23.1.2026 |
1284.3600 |
0.06% |
0.31% |
4.84% |
37.4485 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/4 |
23.1.2026 |
56.4600 |
0.04% |
0.25% |
3.65% |
37.4485 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/4 |
23.1.2026 |
61.7300 |
0.06% |
0.39% |
5.81% |
37.4485 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/4 |
23.1.2026 |
1207.3700 |
0.06% |
0.17% |
3.95% |
117.712 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/4 |
23.1.2026 |
54.2200 |
0.02% |
0.11% |
2.75% |
117.712 |
| 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 FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/4 |
23.1.2026 |
1238.9200 |
0.05% |
0.24% |
4.95% |
56.0881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/4 |
23.1.2026 |
57.9000 |
0.03% |
0.19% |
3.74% |
56.0881 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/4 |
23.1.2026 |
1538.1200 |
0.10% |
1.67% |
7.04% |
246.7542 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/4 |
23.1.2026 |
10.5000 |
1.55% |
1.55% |
18.38% |
246.7542 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/4 |
23.1.2026 |
8.9300 |
0.11% |
1.71% |
5.93% |
246.7542 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/4 |
23.1.2026 |
940.7400 |
-0.20% |
2.63% |
9.40% |
136.5403 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/4 |
23.1.2026 |
83.6700 |
-0.23% |
2.56% |
8.25% |
136.5403 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/4 |
23.1.2026 |
102.0000 |
0.33% |
0.63% |
1.86% |
77.5861 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/5 |
26.1.2026 |
1274.1800 |
0.36% |
2.87% |
6.95% |
667.4177 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/5 |
26.1.2026 |
66.2300 |
0.35% |
2.81% |
5.80% |
667.4177 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/5 |
26.1.2026 |
1169.0700 |
-0.08% |
0.92% |
3.85% |
163.5759 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/5 |
26.1.2026 |
48.4300 |
-0.08% |
0.85% |
2.76% |
163.5759 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/5 |
26.1.2026 |
57.5700 |
1.09% |
1.89% |
17.54% |
163.5759 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/5 |
26.1.2026 |
211.1000 |
-0.96% |
7.31% |
19.93% |
205.9433 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/5 |
26.1.2026 |
49.2900 |
0.20% |
8.42% |
37.26% |
205.9433 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/4 |
23.1.2026 |
106.0000 |
0.03% |
0.13% |
1.73% |
5 332.0456 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/5 |
26.1.2026 |
128.4900 |
0.03% |
0.34% |
4.06% |
5 107.666 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/5 |
26.1.2026 |
720.0500 |
1.13% |
9.54% |
25.65% |
108.5792 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/5 |
26.1.2026 |
29.6400 |
1.16% |
9.78% |
30.63% |
108.5792 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/5 |
26.1.2026 |
35.2900 |
2.32% |
10.91% |
49.41% |
108.5792 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/5 |
26.1.2026 |
0.1500 |
0.00 |
0.00 |
- |
108.5792 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/5 |
26.1.2026 |
1792.4800 |
0.35% |
1.79% |
11.86% |
3 751.7935 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/5 |
26.1.2026 |
20.1900 |
-0.79% |
0.75% |
-1.22% |
3 751.7935 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/5 |
26.1.2026 |
23.9800 |
0.38% |
1.87% |
13.01% |
3 751.7935 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/5 |
26.1.2026 |
48.9800 |
0.35% |
1.74% |
6.57% |
3 751.7935 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/5 |
26.1.2026 |
195.9400 |
-0.72% |
6.78% |
19.24% |
3 615.9023 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/5 |
26.1.2026 |
133.6500 |
0.44% |
7.71% |
33.13% |
3 615.9023 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/5 |
26.1.2026 |
170.5700 |
0.45% |
7.87% |
36.45% |
3 615.9023 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/5 |
26.1.2026 |
1069.1000 |
0.66% |
2.32% |
14.51% |
747.3158 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/5 |
26.1.2026 |
74.9000 |
-0.45% |
1.67% |
2.86% |
747.3158 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/5 |
26.1.2026 |
89.3800 |
0.72% |
2.71% |
17.71% |
747.3158 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/5 |
26.1.2026 |
1322.5800 |
0.10% |
1.79% |
4.15% |
198.7804 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/5 |
26.1.2026 |
57.2700 |
0.10% |
1.72% |
2.95% |
198.7804 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/5 |
26.1.2026 |
3783.3100 |
0.66% |
9.48% |
40.04% |
1 744.2666 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/5 |
26.1.2026 |
196.3300 |
-0.50% |
8.47% |
23.89% |
1 744.2666 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/5 |
26.1.2026 |
168.8700 |
0.68% |
9.58% |
41.78% |
1 744.2666 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/5 |
26.1.2026 |
305.1900 |
-0.56% |
5.17% |
20.41% |
40 584.0393 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/5 |
26.1.2026 |
472.3200 |
-2.16% |
4.60% |
39.08% |
40 584.0393 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/5 |
26.1.2026 |
133.2700 |
0.23% |
0.72% |
2.22% |
1 031.7987 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/5 |
26.1.2026 |
95.4600 |
0.21% |
0.67% |
2.22% |
1 031.7987 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/5 |
26.1.2026 |
92.9000 |
0.22% |
0.67% |
0.26% |
1 031.7987 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/5 |
26.1.2026 |
3106.4900 |
0.14% |
0.81% |
4.29% |
745.2083 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/5 |
26.1.2026 |
20.7600 |
0.14% |
0.78% |
3.44% |
745.2083 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/5 |
26.1.2026 |
103.1700 |
0.14% |
0.77% |
3.36% |
745.2083 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/5 |
26.1.2026 |
109.7000 |
1.31% |
1.80% |
18.26% |
745.2083 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/5 |
26.1.2026 |
123.6500 |
0.32% |
0.73% |
0.84% |
521.6568 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/5 |
26.1.2026 |
45.2700 |
0.31% |
0.73% |
0.73% |
521.6568 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/5 |
26.1.2026 |
47.5000 |
1.50% |
1.76% |
15.29% |
521.6568 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/5 |
26.1.2026 |
3593.0400 |
0.02% |
0.75% |
5.64% |
226.3215 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/5 |
26.1.2026 |
25.3500 |
0.00 |
0.68% |
4.45% |
226.3215 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/5 |
26.1.2026 |
3268.1500 |
0.01% |
0.57% |
4.81% |
246.5029 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/5 |
26.1.2026 |
122.3200 |
0.01% |
0.51% |
3.64% |
246.5029 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/5 |
26.1.2026 |
141.4100 |
0.33% |
1.17% |
0.21% |
37.6018 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/5 |
26.1.2026 |
1472.8000 |
0.24% |
2.43% |
10.01% |
152.4225 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/5 |
26.1.2026 |
1150.1100 |
0.24% |
2.43% |
6.85% |
152.4225 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/5 |
26.1.2026 |
14.1200 |
0.21% |
2.77% |
11.71% |
4 382.338 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/5 |
26.1.2026 |
16.7800 |
1.39% |
3.77% |
27.70% |
4 382.338 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/5 |
26.1.2026 |
255.5000 |
-0.07% |
3.48% |
15.75% |
707.5732 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/5 |
26.1.2026 |
114.8000 |
0.02% |
1.77% |
6.34% |
20.366 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/5 |
26.1.2026 |
1408.7300 |
0.09% |
2.57% |
12.07% |
265.8689 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/5 |
26.1.2026 |
85.0900 |
0.09% |
2.53% |
10.94% |
265.8689 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/5 |
26.1.2026 |
66.2900 |
1.27% |
3.58% |
26.94% |
265.8689 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/5 |
26.1.2026 |
221.0200 |
0.02% |
3.29% |
10.48% |
322.6186 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/5 |
26.1.2026 |
262.8300 |
1.19% |
4.35% |
26.42% |
322.6186 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/5 |
26.1.2026 |
1895.0100 |
0.25% |
2.46% |
12.45% |
865.4945 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/5 |
26.1.2026 |
1459.2900 |
0.25% |
2.46% |
10.50% |
865.4945 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/5 |
26.1.2026 |
98.0900 |
0.24% |
2.60% |
10.81% |
865.4945 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/5 |
26.1.2026 |
63.2600 |
0.22% |
2.59% |
8.86% |
865.4945 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/5 |
26.1.2026 |
2223.7100 |
0.29% |
2.09% |
19.85% |
2 462.8449 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/5 |
26.1.2026 |
204.0500 |
0.32% |
2.47% |
18.72% |
2 462.8449 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/5 |
26.1.2026 |
243.0700 |
1.49% |
3.51% |
35.86% |
2 462.8449 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/5 |
26.1.2026 |
3023.5300 |
0.17% |
0.80% |
5.33% |
4 708.5918 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/5 |
26.1.2026 |
184.7200 |
-0.99% |
-0.15% |
-7.07% |
4 708.5918 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/5 |
26.1.2026 |
272.7200 |
0.17% |
0.87% |
6.34% |
4 708.5918 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/5 |
26.1.2026 |
55.2400 |
-1.00% |
-0.07% |
-6.83% |
4 708.5918 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/5 |
26.1.2026 |
127.9900 |
0.17% |
0.95% |
6.61% |
4 708.5918 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/5 |
26.1.2026 |
135.5300 |
-0.13% |
0.67% |
-5.45% |
82.6077 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/5 |
26.1.2026 |
27.5100 |
1.03% |
1.70% |
8.18% |
82.6077 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/4 |
23.1.2026 |
15.8500 |
-0.19% |
2.66% |
11.78% |
33.3032 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/5 |
26.1.2026 |
201.0000 |
-1.04% |
-0.39% |
-7.10% |
1 035.2608 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/5 |
26.1.2026 |
203.6300 |
0.12% |
0.63% |
6.31% |
1 035.2608 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/5 |
26.1.2026 |
511.4100 |
-0.31% |
-0.16% |
3.68% |
2 362.9087 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/5 |
26.1.2026 |
607.9800 |
0.86% |
0.87% |
18.65% |
2 362.9087 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/5 |
26.1.2026 |
236.0200 |
-0.27% |
1.15% |
-4.55% |
384.7105 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/5 |
26.1.2026 |
258.1400 |
0.91% |
2.19% |
9.23% |
384.7105 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/5 |
26.1.2026 |
66.9600 |
-0.48% |
-0.12% |
0.21% |
543.376 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/5 |
26.1.2026 |
73.8600 |
0.71% |
0.92% |
14.69% |
543.376 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/5 |
26.1.2026 |
1507.9100 |
0.28% |
0.10% |
8.90% |
3 594.1799 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/5 |
26.1.2026 |
160.3300 |
-0.33% |
-0.34% |
1.20% |
3 594.1799 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/5 |
26.1.2026 |
75.7300 |
-0.33% |
-0.33% |
-1.33% |
3 594.1799 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/5 |
26.1.2026 |
190.7200 |
0.85% |
0.69% |
15.80% |
3 594.1799 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/5 |
26.1.2026 |
90.0400 |
0.84% |
0.68% |
13.20% |
3 594.1799 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/5 |
26.1.2026 |
104.9000 |
0.06% |
0.15% |
1.00% |
21.6081 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/5 |
26.1.2026 |
142.4900 |
0.04% |
2.54% |
12.12% |
483.8114 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/5 |
26.1.2026 |
169.5300 |
1.21% |
3.59% |
28.31% |
483.8114 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/5 |
26.1.2026 |
1416.9600 |
0.31% |
2.35% |
13.14% |
397.4638 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/5 |
26.1.2026 |
829.8200 |
0.32% |
2.36% |
8.67% |
397.4638 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/5 |
26.1.2026 |
92.5200 |
-0.84% |
1.41% |
-0.01% |
397.4638 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/5 |
26.1.2026 |
76.5400 |
0.33% |
2.45% |
14.41% |
397.4638 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/5 |
26.1.2026 |
3488.2200 |
0.08% |
1.30% |
7.39% |
167.2322 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/5 |
26.1.2026 |
131.6300 |
0.08% |
1.25% |
6.26% |
167.2322 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/5 |
26.1.2026 |
14.8100 |
-1.59% |
3.86% |
17.54% |
351.0519 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/5 |
26.1.2026 |
17.6100 |
-0.45% |
4.95% |
33.11% |
351.0519 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/5 |
26.1.2026 |
136.5300 |
-0.82% |
3.39% |
7.16% |
5 789.2014 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/5 |
26.1.2026 |
74.9700 |
0.36% |
4.46% |
22.64% |
5 789.2014 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/5 |
26.1.2026 |
7995.5100 |
-2.07% |
3.11% |
28.16% |
17 574.831 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/5 |
26.1.2026 |
256.5400 |
-0.48% |
3.59% |
9.83% |
17 574.831 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/5 |
26.1.2026 |
24663.0000 |
-2.05% |
2.93% |
24.84% |
17 574.831 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/5 |
26.1.2026 |
118.8500 |
-0.29% |
14.51% |
41.10% |
281.2447 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/5 |
26.1.2026 |
778.3300 |
0.88% |
15.69% |
61.71% |
281.2447 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/5 |
26.1.2026 |
3121.7500 |
0.07% |
1.62% |
6.95% |
247.8653 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/5 |
26.1.2026 |
1247.9900 |
0.04% |
0.68% |
2.52% |
667.7204 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/5 |
26.1.2026 |
109.6200 |
0.03% |
0.62% |
1.42% |
667.7204 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/5 |
26.1.2026 |
117.6900 |
0.06% |
0.77% |
3.86% |
164.9846 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/5 |
26.1.2026 |
2251.5100 |
0.73% |
2.29% |
27.36% |
43.221 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/5 |
26.1.2026 |
124.0000 |
-0.43% |
1.32% |
12.46% |
43.221 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/5 |
26.1.2026 |
88.0400 |
0.74% |
2.25% |
26.55% |
43.221 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/5 |
26.1.2026 |
150.9500 |
0.75% |
2.39% |
29.54% |
43.221 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/5 |
26.1.2026 |
2541.7500 |
0.06% |
3.26% |
30.43% |
4 476.2607 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/5 |
26.1.2026 |
239.6400 |
-0.49% |
2.90% |
19.35% |
4 476.2607 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/5 |
26.1.2026 |
285.2300 |
0.69% |
3.97% |
36.61% |
4 476.2607 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/5 |
26.1.2026 |
1708.5800 |
0.30% |
1.16% |
7.09% |
170.4669 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/5 |
26.1.2026 |
133.1400 |
-0.86% |
0.22% |
-5.41% |
170.4669 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/5 |
26.1.2026 |
158.3900 |
0.31% |
1.25% |
8.19% |
170.4669 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/5 |
26.1.2026 |
1637.0800 |
0.25% |
0.70% |
7.82% |
1 963.5905 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/5 |
26.1.2026 |
11.4400 |
-0.87% |
-0.26% |
-4.83% |
1 963.5905 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/5 |
26.1.2026 |
86.1000 |
0.24% |
0.63% |
6.59% |
1 963.5905 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/5 |
26.1.2026 |
13.6200 |
0.29% |
0.81% |
8.96% |
1 963.5905 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/5 |
26.1.2026 |
52.0500 |
-1.01% |
-0.57% |
-5.96% |
1 984.2529 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/5 |
26.1.2026 |
54.7200 |
0.16% |
0.44% |
7.63% |
1 984.2529 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/5 |
26.1.2026 |
94.0400 |
-1.01% |
-0.61% |
-6.15% |
1 984.2529 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/5 |
26.1.2026 |
111.8700 |
0.15% |
0.41% |
7.39% |
1 984.2529 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/5 |
26.1.2026 |
69.3400 |
0.14% |
0.41% |
3.48% |
1 984.2529 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/5 |
26.1.2026 |
80.1300 |
-0.74% |
0.96% |
1.55% |
186.7002 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/5 |
26.1.2026 |
70.6400 |
0.43% |
1.86% |
13.70% |
186.7002 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/5 |
26.1.2026 |
97.0200 |
0.43% |
2.00% |
16.21% |
186.7002 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/5 |
26.1.2026 |
595.7400 |
-0.69% |
0.66% |
-1.76% |
3 027.918 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/5 |
26.1.2026 |
709.3500 |
0.48% |
1.69% |
12.42% |
3 027.918 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/5 |
26.1.2026 |
23.7700 |
-0.75% |
2.02% |
3.80% |
210.2055 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/5 |
26.1.2026 |
28.3000 |
0.46% |
3.10% |
18.81% |
210.2055 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/5 |
26.1.2026 |
1733.7500 |
0.46% |
1.41% |
10.10% |
542.7771 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/5 |
26.1.2026 |
265.0300 |
-0.70% |
0.42% |
-2.86% |
542.7771 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/5 |
26.1.2026 |
316.3700 |
0.47% |
1.45% |
11.17% |
542.7771 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/5 |
26.1.2026 |
15.0700 |
-1.12% |
0.00 |
-6.69% |
233.4226 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/5 |
26.1.2026 |
17.9300 |
0.06% |
1.01% |
6.79% |
233.4226 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/5 |
26.1.2026 |
6.9300 |
-1.14% |
-0.72% |
-8.82% |
1 996.073 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/5 |
26.1.2026 |
8.2400 |
0.00 |
0.37% |
4.30% |
1 996.073 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/5 |
26.1.2026 |
65.8600 |
0.03% |
0.38% |
-0.92% |
1 996.073 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/5 |
26.1.2026 |
1145.7300 |
0.55% |
-2.09% |
-6.92% |
394.8519 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/5 |
26.1.2026 |
151.1400 |
-0.62% |
-2.99% |
-17.82% |
394.8519 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/4 |
23.1.2026 |
99.7800 |
-0.36% |
0.93% |
3.23% |
356.472 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/5 |
26.1.2026 |
69.4100 |
-0.76% |
5.73% |
8.79% |
204.7024 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/5 |
26.1.2026 |
82.5900 |
0.41% |
6.82% |
24.50% |
204.7024 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/4 |
23.1.2026 |
991.3500 |
-5.39% |
-6.46% |
-16.02% |
818.7443 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/4 |
23.1.2026 |
227.4900 |
-5.26% |
-6.27% |
-13.33% |
818.7443 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/4 |
23.1.2026 |
377.0100 |
-3.93% |
-6.41% |
-3.11% |
818.7443 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/5 |
26.1.2026 |
1927.5300 |
0.15% |
2.23% |
5.10% |
470.5423 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/5 |
26.1.2026 |
111.6800 |
0.14% |
2.18% |
3.95% |
470.5423 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/5 |
26.1.2026 |
37.5400 |
0.13% |
2.18% |
-2.90% |
470.5423 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/5 |
26.1.2026 |
3762.1800 |
0.27% |
2.88% |
9.83% |
697.7552 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/5 |
26.1.2026 |
13.5800 |
0.30% |
3.19% |
8.29% |
697.7552 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/5 |
26.1.2026 |
16.1600 |
1.51% |
4.19% |
23.93% |
697.7552 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/5 |
26.1.2026 |
7228.3800 |
0.40% |
1.86% |
21.95% |
6 130.7191 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/5 |
26.1.2026 |
26.6200 |
-0.75% |
0.91% |
7.95% |
6 130.7191 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/5 |
26.1.2026 |
31.7000 |
0.41% |
2.06% |
23.63% |
6 130.7191 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/4 |
23.1.2026 |
119.4700 |
0.28% |
0.42% |
5.59% |
88.969 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/4 |
23.1.2026 |
99.6800 |
-1.19% |
0.51% |
-5.27% |
779.4497 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/4 |
23.1.2026 |
69.7400 |
0.14% |
0.20% |
3.69% |
779.4497 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/4 |
23.1.2026 |
114.8000 |
0.19% |
0.37% |
5.88% |
779.4497 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/5 |
26.1.2026 |
48.0269 |
-0.44% |
-0.21% |
-5.33% |
3 221.1824 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/5 |
26.1.2026 |
209.3999 |
-1.56% |
-3.58% |
- |
419.9902 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/5 |
26.1.2026 |
91.6800 |
-0.07% |
0.78% |
-1.22% |
6 672.1218 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/5 |
26.1.2026 |
64.4413 |
-0.72% |
2.02% |
-2.07% |
678.5823 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/5 |
26.1.2026 |
125.3700 |
0.19% |
0.06% |
1.19% |
4 232.7541 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/5 |
26.1.2026 |
106.4100 |
-0.47% |
6.36% |
12.23% |
2 783.8172 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/5 |
26.1.2026 |
86.0429 |
-0.43% |
7.76% |
23.85% |
8 731.0026 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/5 |
26.1.2026 |
346.6000 |
0.14% |
3.46% |
15.43% |
8 092.8739 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/5 |
26.1.2026 |
127.1800 |
0.10% |
3.79% |
9.36% |
258 665.2058 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/4 |
23.1.2026 |
798.5700 |
-1.79% |
-0.17% |
0.81% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/4 |
23.1.2026 |
7917.1600 |
-0.43% |
-0.41% |
10.67% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/4 |
23.1.2026 |
671.5500 |
-0.42% |
-0.31% |
12.69% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/5 |
26.1.2026 |
160.7400 |
-0.70% |
0.35% |
0.48% |
6 430.8629 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/5 |
26.1.2026 |
83.3731 |
-0.58% |
6.18% |
18.60% |
605.7827 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/5 |
26.1.2026 |
20.1573 |
0.34% |
-0.45% |
14.91% |
153.1341 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/5 |
26.1.2026 |
39.3837 |
0.58% |
7.86% |
- |
418.8504 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/5 |
26.1.2026 |
37.9549 |
1.15% |
11.07% |
- |
4 009.3676 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/4 |
23.1.2026 |
18.9713 |
1.55% |
8.27% |
- |
1 005.6019 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/5 |
26.1.2026 |
142.2400 |
-0.44% |
2.10% |
11.90% |
2 152.3733 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/5 |
26.1.2026 |
217.9590 |
-0.07% |
0.35% |
- |
280.0425 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/5 |
26.1.2026 |
3622.5330 |
-1.84% |
3.74% |
- |
902 742.3523 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/5 |
26.1.2026 |
71.2299 |
0.54% |
0.67% |
15.79% |
23 373.2955 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/4 |
22.1.2026 |
12245.3100 |
-0.51% |
1.28% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/4 |
22.1.2026 |
14260.2900 |
0.08% |
6.71% |
31.16% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/4 |
22.1.2026 |
10491.6000 |
0.07% |
0.60% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/4 |
22.1.2026 |
104.1400 |
0.05% |
0.55% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/4 |
22.1.2026 |
10797.7500 |
0.06% |
0.37% |
3.64% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/4 |
22.1.2026 |
106.7500 |
0.04% |
0.33% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/4 |
20.1.2026 |
10938.3800 |
0.29% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/4 |
22.1.2026 |
120.6400 |
0.07% |
0.37% |
5.19% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/4 |
22.1.2026 |
12222.5400 |
0.06% |
0.43% |
6.08% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/4 |
23.1.2026 |
150.1000 |
-1.55% |
1.27% |
3.28% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/4 |
22.1.2026 |
1030.5600 |
0.51% |
1.53% |
5.51% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/4 |
23.1.2026 |
11491.8100 |
-2.26% |
12.54% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/4 |
23.1.2026 |
11518.5000 |
-1.86% |
1.68% |
-10.71% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/4 |
23.1.2026 |
21844.6000 |
-1.19% |
0.46% |
-5.30% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/4 |
23.1.2026 |
236.9400 |
9.32% |
17.79% |
145.23% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/4 |
22.1.2026 |
261.8700 |
7.16% |
15.53% |
148.36% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/4 |
23.1.2026 |
268.7700 |
11.01% |
17.85% |
183.57% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/4 |
22.1.2026 |
108.2800 |
-1.87% |
-0.42% |
-9.12% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/4 |
22.1.2026 |
121.9800 |
-1.86% |
-0.48% |
-6.09% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/4 |
22.1.2026 |
122.3100 |
-0.68% |
-0.86% |
4.76% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/4 |
22.1.2026 |
169.6100 |
1.75% |
11.02% |
26.57% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/4 |
22.1.2026 |
190.8400 |
1.76% |
11.11% |
30.81% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/4 |
22.1.2026 |
191.6100 |
2.96% |
10.71% |
45.90% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/4 |
23.1.2026 |
16780.7500 |
-2.10% |
0.10% |
-6.50% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/4 |
23.1.2026 |
1591.7300 |
-2.13% |
0.04% |
-7.26% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/4 |
23.1.2026 |
10614.9900 |
-1.28% |
-2.18% |
-7.04% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/4 |
22.1.2026 |
1369.4800 |
-0.10% |
1.29% |
6.41% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/4 |
23.1.2026 |
4009.1300 |
1.45% |
4.69% |
24.55% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/4 |
23.1.2026 |
257.0600 |
1.20% |
4.77% |
25.12% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/4 |
23.1.2026 |
4567.5800 |
1.15% |
4.29% |
24.54% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/4 |
23.1.2026 |
12641.3500 |
1.18% |
4.38% |
26.64% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/4 |
23.1.2026 |
1.3322 |
0.08% |
0.91% |
1.98% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/4 |
23.1.2026 |
1.2802 |
0.07% |
0.27% |
2.77% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/4 |
23.1.2026 |
1.1483 |
-0.30% |
2.33% |
11.60% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/4 |
23.1.2026 |
2.2240 |
-1.43% |
3.38% |
15.68% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/4 |
23.1.2026 |
1.7091 |
-1.43% |
0.82% |
12.83% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/4 |
23.1.2026 |
1.9913 |
0.00 |
2.53% |
8.75% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/4 |
23.1.2026 |
1.6720 |
0.13% |
1.43% |
4.51% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/4 |
23.1.2026 |
1.1888 |
0.12% |
0.56% |
2.83% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/4 |
23.1.2026 |
1.0911 |
0.05% |
1.89% |
6.79% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/4 |
23.1.2026 |
1.3188 |
-0.07% |
0.76% |
5.76% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/4 |
23.1.2026 |
11.1020 |
-0.69% |
5.15% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/4 |
23.1.2026 |
10.3570 |
-1.08% |
4.29% |
8.50% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/4 |
23.1.2026 |
17.1970 |
0.05% |
4.50% |
14.88% |
|
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
1 574.9608 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 |
CZK |
2025/12 |
21.3.2025 |
1171.2100 |
-0.26% |
-0.09% |
5.17% |
2 510.5881 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 |
USD |
2025/12 |
21.3.2025 |
55.5500 |
-0.25% |
-0.02% |
5.81% |
108.6971 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 |
EUR |
2025/12 |
20.3.2025 |
273.6100 |
1.80% |
-4.44% |
2.81% |
501.748 |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 |
USD |
2025/12 |
20.3.2025 |
665.7558 |
1.65% |
-1.00% |
- |
545.7503 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
0.14% |
22 534.7824 |
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
