Amundi Asset Managements, aktuální ceny fondů
Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi Asset Managements, nombre de fonds 340.Fonds de participation, toutes les sociétés
| Fonds administrés | Monnaie | An/semaine | Date | cours | Changement semaine |
Changement mois |
Changement an |
Valeur nette d'inventaire totale mil. |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond | CZK | 2025/14 | 1.4.2025 | 1.9516 | 0.33% | -0.37% | 2.80% | 5 504.2393 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond | CZK | 2025/14 | 1.4.2025 | 1.2097 | 0.33% | -0.29% | 3.68% | 5 504.2393 |
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond | CZK | 2025/14 | 1.4.2025 | 1.7651 | 0.07% | 0.18% | 3.37% | 1 609.6867 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.6887 | -0.99% | 1.89% | 22.13% | 990.882 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.8347 | -0.98% | 2.00% | 23.22% | 990.882 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond | CZK | 2025/14 | 1.4.2025 | 1.7733 | -0.53% | -6.09% | 3.25% | 5 590.2281 |
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond | CZK | 2025/14 | 1.4.2025 | 1.6791 | -0.54% | -6.15% | 2.67% | 5 590.2281 |
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.5075 | -0.13% | -0.40% | 4.39% | 871.2646 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.1808 | -0.13% | -2.89% | 3.47% | 1 962.3267 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.7062 | 0.25% | -0.70% | 3.48% | 2 171.1522 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.2848 | 0.24% | -3.30% | 4.71% | 198.8022 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.1798 | 0.24% | -3.34% | 4.27% | 198.8022 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.1112 | 0.04% | 0.24% | 3.63% | 2 853.7399 |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.1080 | 0.04% | 0.27% | 4.04% | 2 853.7399 |
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.0098 | 0.04% | 0.25% | - | 87.0097 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.1613 | 0.09% | 0.24% | 4.34% | 2 546.9112 |
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.1479 | 0.09% | 0.24% | 4.24% | 2 546.9112 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) | CZK | 2025/14 | 1.4.2025 | 1615.1500 | -0.08% | -3.30% | 5.61% | 13 361.9743 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) | CZK | 2025/14 | 1.4.2025 | 1273.9500 | 0.01% | 0.21% | 4.36% | 1 599.107 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) | CZK | 2025/14 | 1.4.2025 | 1165.1300 | 0.01% | 0.24% | 3.35% | 1 033.1742 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) | CZK | 2025/14 | 1.4.2025 | 1227.8700 | 0.01% | 0.24% | 4.35% | 1 033.1742 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) | CZK | 2025/3 | 13.1.2025 | 1245.2000 | 0.04% | 0.35% | - | 1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) | CZK | 2025/3 | 13.1.2025 | 1180.0500 | 0.04% | 0.35% | - | 1 087.7189 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) | CZK | 2025/14 | 1.4.2025 | 1218.1500 | 0.04% | 0.24% | 4.78% | 1 744.0365 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) | CZK | 2024/45 | 4.11.2024 | 1142.5200 | 0.04% | 0.22% | 4.08% | 1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) | CZK | 2024/45 | 4.11.2024 | 1221.7200 | 0.04% | 0.22% | 5.70% | 1 958.6256 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) | CZK | 2025/14 | 1.4.2025 | 1175.4800 | 0.03% | 0.20% | 5.00% | 1 031.8191 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) | CZK | 2025/14 | 1.4.2025 | 1058.5900 | -0.52% | -1.34% | 6.70% | 3 527.7406 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) | CZK | 2025/14 | 1.4.2025 | 1208.2400 | -0.17% | -0.89% | 6.84% | 892.7128 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) | CZK | 2025/14 | 1.4.2025 | 1177.3100 | -0.21% | -0.75% | 7.32% | 1 162.3731 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) | CZK | 2025/14 | 1.4.2025 | 1000.8400 | -0.66% | -1.39% | - | 1 713.9294 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) | CZK | 2025/14 | 1.4.2025 | 1057.8400 | -0.10% | -0.76% | 5.88% | 682.6054 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) | CZK | 2025/14 | 1.4.2025 | 1237.3700 | 0.01% | 0.37% | 6.54% | 953.0488 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) | CZK | 2025/14 | 1.4.2025 | 1169.7800 | 0.07% | 0.20% | 5.99% | 2 853.2932 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) | 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 11/2025 - A - CZKH (C) | CZK | 2025/14 | 1.4.2025 | 55.5300 | 0.04% | 0.18% | 5.35% | 1 861.9367 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) | CZK | 2025/14 | 1.4.2025 | 1188.9100 | 0.06% | 0.09% | 5.73% | 1 363.52 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) | CZK | 2025/14 | 1.4.2025 | 1428.2600 | 0.06% | -2.00% | 4.71% | 6 598.0131 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) | CZK | 2025/14 | 1.4.2025 | 832.6900 | 0.16% | -3.65% | 0.24% | 5 106.4301 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1168.0300 | -0.40% | -2.29% | 2.74% | 18 527.3774 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) | CZK | 2025/14 | 2.4.2025 | 1129.9400 | -0.09% | 0.36% | 2.48% | 4 391.4012 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | CZK | 2025/14 | 2.4.2025 | 573.6700 | -0.58% | 1.45% | 14.76% | 2 354.6137 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1597.4800 | -0.24% | -1.60% | 6.34% | 92 960.1911 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 950.2600 | 0.09% | 1.10% | 2.49% | 15 866.5825 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | CZK | 2025/14 | 2.4.2025 | 1282.5100 | -0.27% | -0.44% | 13.06% | 5 476.8527 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 2765.1300 | -1.54% | 0.82% | 2.48% | 27 362.1791 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 2968.0900 | -0.09% | -1.07% | 5.58% | 20 086.0117 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 3381.1700 | -0.28% | -1.35% | 5.96% | |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) | CZK | 2025/14 | 2.4.2025 | 3122.6200 | -0.08% | -0.17% | 5.87% | 5 255.7697 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1306.3000 | -0.36% | -2.76% | 3.79% | 4 269.331 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/14 | 31.3.2025 | 1050.3300 | -0.36% | -2.76% | -0.57% | 4 269.331 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1231.1400 | -2.14% | -4.55% | 3.45% | 8 460.5857 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1684.0600 | -1.35% | -2.48% | 6.38% | 19 776.7205 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) | CZK | 2025/14 | 31.3.2025 | 1319.7500 | -1.35% | -2.48% | 2.48% | 19 776.7205 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1842.9800 | -1.68% | -3.21% | 5.65% | 63 042.9958 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 2895.8900 | 0.17% | -0.28% | 4.49% | 103 230.0609 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/14 | 31.3.2025 | 1329.4300 | -0.24% | -2.47% | 2.27% | |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1237.6400 | -0.12% | -1.63% | 4.44% | 7 735.6259 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | CZK | 2025/14 | 31.3.2025 | 754.5200 | -0.12% | -1.65% | -1.13% | 7 735.6259 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) | CZK | 2025/14 | 2.4.2025 | 3128.7300 | 0.22% | -1.18% | 3.37% | 4 412.9757 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) | CZK | 2025/14 | 2.4.2025 | 6100.3200 | -4.03% | -1.13% | 7.32% | 1 926.9502 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 2891.0400 | -0.09% | -1.75% | 4.37% | 7 102.9415 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1181.6500 | -0.08% | -3.57% | 2.37% | 20 950.1231 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1816.0100 | -0.42% | 0.43% | 14.06% | 712.4215 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) | CZK | 2025/14 | 2.4.2025 | 1926.9800 | 0.32% | -1.35% | 6.23% | 61 815.81 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1601.6300 | -0.21% | -0.59% | 7.33% | 4 937.8007 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | CZK | 2025/14 | 31.3.2025 | 1548.9500 | 0.01% | 0.13% | 5.58% | 56 741.3918 |
| Amundi Funds Pioneer US Equity Research Value | CZK | 2025/14 | 31.3.2025 | 1521.9300 | 0.89% | -4.21% | 6.81% | 18 680.066 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) | CZK | 2025/14 | 2.4.2025 | 1116.0700 | 0.55% | -4.56% | -1.31% | 11 575.9854 |
| Amundi Funds SBI FM India Equity | CZK | 2025/14 | 2.4.2025 | 1141.8000 | -0.89% | 4.68% | -1.83% | 17 792.9675 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) | CZK | 2025/14 | 2.4.2025 | 1823.3100 | -0.24% | -0.98% | 10.37% | 12 218.2614 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) | CZK | 2025/14 | 2.4.2025 | 3303.7800 | -0.64% | -4.05% | 4.54% | 15 299.3072 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) | CZK | 2025/14 | 2.4.2025 | 5445.8800 | 1.77% | -3.29% | 0.86% | 109 054.0164 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) | CZK | 2025/14 | 31.3.2025 | 91.2900 | -0.17% | -1.28% | 2.23% | 156 103.8944 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) | CZK | 2025/14 | 31.3.2025 | 88.0000 | -2.81% | -7.22% | 4.29% | 45 154.3435 |
| AMUNDI INDEX MSCI JAPAN - AK (C) | CZK | 2025/14 | 1.4.2025 | 111.7400 | -4.00% | - | -1.00% | 26 454.2296 |
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) | CZK | 2025/14 | 1.4.2025 | 6545.0000 | 0.87% | -5.52% | 7.05% | |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) | CZK | 2025/12 | 20.3.2025 | 150.1600 | 2.58% | -10.84% | 6.53% | 32 884.2238 |
| AMUNDI INDEX MSCI WORLD - AK (C) | CZK | 2025/14 | 31.3.2025 | 144.8200 | -1.80% | -7.07% | 6.72% | 107 998.8969 |
| AMUNDI INDEX US CORP SRI - AK (C) | CZK | 2025/14 | 31.3.2025 | 102.4500 | 0.69% | -4.49% | 4.64% | 27 231.1709 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) | CZK | 2025/14 | 31.3.2025 | 126.9100 | -2.29% | - | 4.50% | 44 795.287 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) | CZK | 2025/4 | 24.1.2025 | 1991.5600 | - | - | - | 1 470.2037 |
| CPR Artificial Intelligence | CZK | 2025/14 | 31.3.2025 | 9008.4400 | -0.71% | - | - | |
| CPR Hydrogen | CZK | 2025/14 | 31.3.2025 | 10104.5900 | -1.39% | -4.37% | -0.67% | |
| CPR Invest - B&W Climate HY Target 2030 | CZK | 2025/14 | 31.3.2025 | 9816.9600 | -0.63% | - | - | |
| CPR Invest - B&W Climate Target 2027 | CZK | 2025/14 | 31.3.2025 | 10508.8700 | -0.04% | 0.23% | - | |
| CPR Invest – B&W European Strategic Autonomy 2029 | CZK | 2025/13 | 26.3.2025 | 10373.5300 | - | -0.74% | - | |
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc | CZK | 2025/14 | 31.3.2025 | 116.0600 | -0.11% | -0.15% | 5.43% | |
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc | CZK | 2025/14 | 31.3.2025 | 11655.7100 | -0.18% | -0.56% | 5.45% | |
| CPR Invest - Climate Action - A CZKH - Acc | CZK | 2025/14 | 1.4.2025 | 135.5600 | 0.48% | -7.52% | 6.71% | |
| CPR Invest - Food For Generations - A CZKH - Acc | CZK | 2025/14 | 1.4.2025 | 12519.4700 | 0.49% | -5.49% | 2.71% | |
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc | CZK | 2025/14 | 1.4.2025 | 19009.2900 | -0.01% | -13.32% | 1.86% | |
| CPR Invest - Global Gold Mines - A CZK - Acc | CZK | 2025/14 | 1.4.2025 | 113.2500 | 0.35% | 10.34% | 47.65% | |
| CPR Invest - Global Lifestyles - A CZK - Acc | CZK | 2025/14 | 31.3.2025 | 106.2300 | 0.06% | -11.19% | 2.84% | |
| CPR Invest - Global Resources - A CZK - Acc | CZK | 2025/14 | 1.4.2025 | 130.2700 | 0.01% | -2.59% | -7.31% | |
| CPR Invest - Global Silver Age - A CZKH - Acc | CZK | 2025/14 | 1.4.2025 | 16978.8200 | 0.23% | -7.51% | 6.25% | |
| CPR Invest - MedTech - A CZKH - Acc | CZK | 2025/14 | 1.4.2025 | 10770.1700 | 0.18% | -5.16% | 4.56% | |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) | CZK | 2025/14 | 1.4.2025 | 3383.6100 | 0.16% | 2.15% | 9.90% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) | CZK | 2025/14 | 1.4.2025 | 3708.0900 | 0.05% | 0.69% | 7.76% | |
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.3103 | 0.32% | -0.35% | 3.14% | |
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.2525 | 0.03% | 0.25% | 3.59% | |
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 0.9797 | 0.24% | -2.87% | - | |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.9480 | -0.19% | -2.56% | 10.51% | |
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.5347 | -0.20% | -2.56% | 7.36% | |
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.7875 | 0.28% | -1.65% | 6.02% | |
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.5962 | 0.33% | -0.54% | 4.56% | |
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.1625 | 0.09% | 0.20% | 3.47% | |
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.0095 | 0.29% | -1.13% | - | |
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost | CZK | 2025/14 | 1.4.2025 | 1.2537 | 0.21% | -1.07% | 4.81% | |
| KBI Global Small Cap Equity Fund | CZK | 2025/14 | 1.4.2025 | 9.7180 | -0.03% | - | - | |
| KBI Global Sustainable Infrastructure Fund | CZK | 2025/14 | 1.4.2025 | 9.8160 | 0.41% | -1.05% | 1.40% | |
| KBI Water fund | CZK | 2025/14 | 1.4.2025 | 14.9140 | -0.16% | -0.35% | 0.23% | |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | EUR | 2025/14 | 31.3.2025 | 24.7442 | 0.72% | -0.45% | - | 1 122.1415 |
| Amundi CAC 40 UCITS ETF Dist | EUR | 2025/14 | 1.4.2025 | 77.4443 | -0.50% | -2.71% | - | 4 081.7665 |
| Amundi DAX III UCITS ETF Acc | EUR | 2025/14 | 31.3.2025 | 203.3485 | -2.27% | -1.73% | 19.78% | 1 068.5665 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc | EUR | 2025/14 | 2.4.2025 | 19.5358 | -0.04% | 0.67% | - | 1 967.1942 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc | EUR | 2025/14 | 31.3.2025 | 10.4222 | -0.30% | -0.96% | - | 355.4941 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | EUR | 2025/14 | 31.3.2025 | 149.3806 | 0.13% | -0.19% | 3.55% | 1 549.2541 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc | EUR | 2025/14 | 31.3.2025 | 125.2677 | 0.32% | -1.87% | 0.15% | 317.4876 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) | EUR | 2025/14 | 31.3.2025 | 134.2959 | -2.47% | -3.97% | - | 3 346.0084 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) | EUR | 2025/14 | 1.4.2025 | 89.3600 | -0.09% | -3.37% | 4.70% | 535.5824 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) | EUR | 2025/3 | 13.1.2025 | 55.3400 | 0.04% | 0.33% | - | 43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 54.5500 | 0.04% | 0.18% | 4.06% | 69.9055 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) | EUR | 2024/45 | 4.11.2024 | 54.2700 | - | - | - | 77.3732 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 57.8100 | -0.22% | -0.82% | 6.35% | 46.5909 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 49.9400 | -0.68% | -1.48% | - | 68.6987 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 52.4200 | -0.10% | -0.85% | 4.92% | 27.3606 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 54.9200 | 0.00 | 0.29% | 5.57% | 38.2006 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 53.0500 | 0.06% | 0.11% | 5.03% | 114.3673 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 56.1100 | 0.05% | 0.02% | 4.78% | 54.6534 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) | EUR | 2025/14 | 1.4.2025 | 8.3700 | 0.12% | -1.99% | 3.85% | 264.4653 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) | EUR | 2025/14 | 1.4.2025 | 74.7200 | 0.15% | -3.72% | 3.56% | 204.6789 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 100.8100 | 0.19% | -0.09% | 1.94% | 69.9921 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 61.2800 | -0.39% | -2.67% | 1.84% | 741.8271 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 47.2300 | -0.11% | 0.30% | 1.66% | 176.0186 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 170.6500 | -1.51% | -2.28% | 7.79% | 139.4371 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) | EUR | 2025/14 | 1.4.2025 | 104.6200 | 0.02% | 0.18% | 2.92% | 5 566.4555 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 22.9400 | -0.56% | 1.37% | 16.39% | 94.2241 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 19.6700 | -0.05% | -4.88% | 7.14% | 3 722.8987 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 162.1200 | -1.34% | -4.52% | 3.44% | 2 596.9775 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) | EUR | 2025/14 | 31.3.2025 | 102.5300 | -1.54% | -1.18% | 1.34% | 2 596.9775 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 71.4700 | 0.27% | -2.81% | 3.47% | 580.9137 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | EUR | 2025/14 | 2.4.2025 | 56.0700 | -0.28% | -0.55% | 11.94% | 219.5264 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 156.4500 | -1.34% | -2.80% | 3.51% | 1 095.6702 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 250.0200 | -3.11% | -2.84% | 4.73% | 61.9665 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) | EUR | 2025/14 | 2.4.2025 | 340.0500 | -3.11% | -1.33% | 6.71% | 61.9665 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 129.3200 | -0.09% | -1.46% | 3.10% | 879.1388 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | EUR | 2025/14 | 31.3.2025 | 92.6500 | -0.10% | -1.37% | 3.15% | 926.6371 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) | EUR | 2025/14 | 31.3.2025 | 91.9300 | -0.09% | -1.36% | 1.87% | 926.6371 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 19.9900 | 0.05% | 0.25% | 5.10% | 803.8801 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | EUR | 2025/14 | 31.3.2025 | 99.3000 | -0.10% | -1.14% | 4.86% | 552.5906 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 121.3600 | -0.08% | -1.49% | 1.97% | 568.1606 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | EUR | 2025/14 | 2.4.2025 | 44.5500 | 0.07% | 0.95% | 2.06% | 556.2164 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 24.0900 | -0.25% | -1.39% | 5.06% | 207.3587 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 118.0000 | -0.09% | -0.24% | 4.96% | 210.6648 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 139.6700 | 0.09% | -1.09% | 0.37% | 44.1203 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 12.6900 | -0.55% | -3.13% | 7.09% | 4 655.4359 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 220.4700 | -1.82% | -2.38% | 0.87% | 268.3693 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 107.4700 | -0.78% | -1.40% | 2.89% | 38.6201 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 75.0200 | -1.46% | -4.62% | 2.61% | 340.2814 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 192.5400 | -1.42% | -4.13% | 0.18% | 289.1921 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2025/14 | 31.3.2025 | 88.3600 | -1.38% | -2.97% | 6.45% | 792.7495 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) | EUR | 2025/14 | 31.3.2025 | 58.0000 | -1.39% | -2.98% | 2.55% | 792.7495 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 171.2000 | -1.61% | -3.36% | 6.26% | 2 487.6013 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 193.1400 | 0.37% | -3.73% | 5.38% | 4 133.664 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | EUR | 2025/14 | 31.3.2025 | 57.6300 | 0.37% | -3.73% | 5.26% | 4 133.664 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 141.4500 | 0.47% | -2.95% | 2.71% | 82.2011 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 14.1000 | -0.49% | -1.12% | 5.30% | 30.8096 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 209.5200 | 0.02% | 0.56% | 5.74% | 758.5928 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 470.8100 | -0.34% | -4.29% | 8.86% | 2 288.8111 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 246.2900 | -0.14% | -0.73% | 14.63% | 305.1163 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) | EUR | 2025/14 | 31.3.2025 | 62.1000 | 0.31% | -6.07% | 7.91% | 501.8134 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) | EUR | 2025/14 | 31.3.2025 | 148.1300 | -0.07% | -5.24% | 5.97% | 2 014.0179 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) | EUR | 2025/14 | 31.3.2025 | 71.7600 | -0.07% | -5.24% | 2.69% | 2 014.0179 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 105.3200 | -0.01% | 0.99% | 4.63% | 25.2649 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 121.7000 | -0.19% | -1.49% | 2.54% | 443.7186 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | EUR | 2025/14 | 31.3.2025 | 88.0900 | 0.08% | -5.14% | 5.43% | 309.7637 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 119.1300 | 0.21% | -1.24% | 2.46% | 176.8834 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 13.6900 | -1.01% | -4.20% | 25.14% | 356.9389 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 118.9800 | -2.73% | -6.12% | 0.94% | 22.054 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) | EUR | 2025/14 | 31.3.2025 | 227.9700 | -2.69% | -4.54% | 5.85% | 67.1922 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 85.5200 | 0.13% | 3.30% | -13.23% | 70.9442 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 105.0100 | 0.14% | -0.35% | 1.70% | 839.767 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 112.2700 | -0.28% | -1.63% | 5.97% | 173.8628 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 109.1900 | -0.22% | -3.10% | 15.34% | 28.5277 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | EUR | 2025/14 | 31.3.2025 | 71.3400 | -0.42% | 0.34% | 13.02% | 28.5277 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 193.2800 | 0.14% | -1.43% | 5.47% | 2 477.7368 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 136.2400 | -0.01% | -4.03% | 8.35% | 197.9319 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 11.8200 | 0.25% | -3.35% | 6.58% | 2 274.4791 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | EUR | 2025/14 | 31.3.2025 | 82.2900 | 0.01% | 0.06% | 4.60% | 2 274.4791 |
| Amundi Funds Pioneer US Bond | EUR | 2025/14 | 31.3.2025 | 54.5700 | 0.29% | -3.64% | 6.42% | 2 012.7608 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | EUR | 2025/14 | 31.3.2025 | 98.7900 | 0.31% | -3.07% | 6.17% | 2 006.4612 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 70.3100 | 1.52% | -2.51% | 3.03% | 168.7432 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) | EUR | 2025/14 | 31.3.2025 | 56.8400 | 0.41% | -5.61% | 0.14% | 166.1787 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 537.1400 | 0.41% | -8.58% | -0.25% | 3 007.1257 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 20.0300 | 0.60% | -8.66% | 1.21% | 274.8565 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | EUR | 2025/14 | 31.3.2025 | 254.1600 | 1.09% | -7.67% | 7.80% | 748.7903 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 15.4300 | -0.19% | -0.39% | 6.27% | 265.4693 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | EUR | 2025/14 | 2.4.2025 | 7.3300 | -0.27% | 0.27% | 5.01% | 1 241.7007 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) | EUR | 2025/14 | 31.3.2025 | 159.2400 | -0.18% | -10.16% | -1.29% | 468.7021 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) | EUR | 2025/14 | 1.4.2025 | 96.0000 | 0.34% | -1.78% | 2.53% | 423.7444 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) | EUR | 2025/14 | 2.4.2025 | 61.3600 | 0.21% | 0.51% | 2.59% | 176.6631 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 254.7500 | -0.92% | 4.37% | -0.20% | 713.1886 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 106.6400 | -0.25% | -1.06% | 9.40% | 489.7393 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) | EUR | 2025/14 | 2.4.2025 | 38.3700 | -0.26% | -1.06% | -0.26% | 489.7393 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 12.0700 | -0.66% | -3.98% | 4.59% | 612.2294 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) | EUR | 2025/14 | 2.4.2025 | 21.7500 | 1.45% | -3.12% | 1.54% | 4 371.1672 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 117.1200 | 0.20% | 2.55% | 4.91% | 105.3967 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) | EUR | 2025/14 | 1.4.2025 | 105.9700 | 0.24% | -1.83% | 7.46% | 443.0299 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) | EUR | 2025/14 | 1.4.2025 | 69.3800 | 0.12% | 1.86% | 5.65% | 443.0299 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) | EUR | 2025/14 | 31.3.2025 | 49.7951 | 0.53% | -2.92% | - | 2 466.5637 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) | EUR | 2025/14 | 31.3.2025 | 64.0662 | 0.00 | -5.58% | - | 404.7184 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) | EUR | 2025/14 | 31.3.2025 | 124.5600 | 0.57% | -0.24% | 1.88% | 3 665.8346 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) | EUR | 2025/14 | 31.3.2025 | 67.8366 | -2.58% | -5.29% | - | 5 622.0502 |
| AMUNDI INDEX MSCI EUROPE - AE (C) | EUR | 2025/14 | 31.3.2025 | 298.7300 | -2.17% | -3.93% | 7.38% | 5 206.8625 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) | EUR | 2025/14 | 1.4.2025 | 706.5200 | 1.01% | -9.04% | 8.17% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) | EUR | 2025/12 | 20.3.2025 | 273.6100 | 1.80% | -4.44% | 2.81% | 501.748 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | EUR | 2025/14 | 31.3.2025 | 67.7219 | -2.69% | -6.38% | - | 410.2235 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | EUR | 2025/14 | 31.3.2025 | 29.3907 | -3.56% | - | - | 297.6362 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) | EUR | 2025/14 | 1.4.2025 | 201.1868 | -0.46% | - | - | 201.4337 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | EUR | 2025/14 | 1.4.2025 | 24.2262 | -0.10% | - | -8.61% | 572.089 |
| Amundi MSCI New Energy UCITS ETF Acc | EUR | 2025/14 | 31.3.2025 | 11.7125 | - | - | - | 580.228 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | EUR | 2025/4 | 24.1.2025 | 66.4068 | -1.91% | -0.92% | - | 1 625.5342 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) | EUR | 2025/5 | 27.1.2025 | 55.7400 | -0.05% | -0.13% | - | 1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) | EUR | 2025/5 | 27.1.2025 | 28.6500 | -0.03% | 5.52% | - | 115.9706 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) | EUR | 2025/4 | 24.1.2025 | 88.6800 | - | - | - | 58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) | EUR | 2025/4 | 24.1.2025 | 66.1500 | - | - | - | 121.4441 |
| CPR Invest - B&W Climate HY Target 2030 | EUR | 2025/14 | 31.3.2025 | 98.1100 | -0.56% | - | - | |
| CPR Invest - B&W Climate Target 2027 | EUR | 2025/14 | 31.3.2025 | 104.5700 | -0.05% | - | - | |
| CPR Invest - Defensive - A EUR - Acc | EUR | 2025/14 | 31.3.2025 | 971.6000 | -0.25% | -1.70% | 2.73% | |
| CPR Invest - Global Gold Mines - A EUR - Acc | EUR | 2025/14 | 31.3.2025 | 124.5600 | 0.60% | 11.19% | 45.48% | |
| CPR Invest - Global Lifestyles - A EUR - Acc | EUR | 2025/14 | 31.3.2025 | 116.2400 | -0.11% | -10.88% | 4.05% | |
| CPR Invest - Global Resources - A EUR - Acc | EUR | 2025/14 | 31.3.2025 | 141.8100 | -0.56% | -2.64% | -6.58% | |
| CPR Invest - Global Silver Age - A EUR - Acc | EUR | 2025/14 | 1.4.2025 | 1621.4900 | 0.23% | -7.57% | 5.48% | |
| CPR Invest - Reactive - A EUR - Acc | EUR | 2025/14 | 31.3.2025 | 1241.8000 | -0.47% | -3.80% | 2.73% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) | EUR | 2025/14 | 1.4.2025 | 207.4400 | 0.05% | 0.63% | 6.97% | |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) | JPY | 2025/14 | 2.4.2025 | 19214.0000 | -4.02% | -1.32% | 3.55% | 12 453.9445 |
| Amundi MSCI Japan UCITS ETF Acc | JPY | 2025/14 | 31.3.2025 | 2673.6773 | - | - | - | 673 064.6821 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) | USD | 2025/14 | 1.4.2025 | 96.6100 | -0.20% | 0.45% | 4.62% | 578.9916 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) | USD | 2025/14 | 1.4.2025 | 50.2000 | -0.63% | -1.32% | - | 74.2668 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) | USD | 2025/14 | 1.4.2025 | 58.9900 | 0.02% | 0.44% | 7.16% | 41.2968 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) | USD | 2025/12 | 21.3.2025 | 55.5500 | -0.25% | -0.02% | 5.81% | 108.6971 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) | USD | 2025/14 | 1.4.2025 | 9.0400 | -0.11% | 1.80% | 3.67% | 285.9005 |
| AMUNDI FUNDS ARGO BOND - A USD (C) | USD | 2025/14 | 2.4.2025 | 51.2600 | 0.20% | 0.16% | 1.97% | 190.285 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) | USD | 2025/14 | 31.3.2025 | 36.1000 | -1.90% | -2.64% | 7.41% | 153.4769 |
| AMUNDI FUNDS CASH USD - A2 USD (C) | USD | 2025/14 | 31.3.2025 | 124.3100 | 0.03% | 0.36% | 4.79% | 4 126.2615 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) | USD | 2025/14 | 2.4.2025 | 24.9300 | -0.28% | 1.26% | 16.71% | 101.7809 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | USD | 2025/14 | 31.3.2025 | 21.2100 | -0.24% | -1.35% | 6.96% | 4 019.9878 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) | USD | 2025/14 | 2.4.2025 | 46.0500 | -0.02% | -0.60% | 0.33% | 3 985.9408 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) | USD | 2025/14 | 31.3.2025 | 128.1500 | -1.53% | -0.96% | 3.28% | 2 804.1988 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | USD | 2025/14 | 31.3.2025 | 77.4400 | 0.06% | 0.81% | 3.28% | 686.0501 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) | USD | 2025/14 | 31.3.2025 | 122.1900 | -1.52% | 0.96% | 3.37% | 1 183.1046 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | USD | 2025/14 | 31.3.2025 | 95.8900 | -0.29% | 2.56% | 4.71% | 868.493 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | USD | 2025/14 | 2.4.2025 | 42.6600 | 0.38% | 0.83% | 2.42% | 601.2977 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | USD | 2025/14 | 2.4.2025 | 13.7700 | -0.22% | -3.23% | 7.49% | 5 028.8022 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | USD | 2025/14 | 31.3.2025 | 53.0700 | -2.10% | -1.06% | 2.47% | 366.8914 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | USD | 2025/14 | 2.4.2025 | 208.9600 | -1.12% | -4.25% | 0.53% | 312.3853 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | USD | 2025/14 | 31.3.2025 | 184.9400 | -1.94% | 0.00 | 5.96% | 2 725.897 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) | USD | 2025/14 | 31.3.2025 | 258.9400 | 0.17% | -0.13% | 5.23% | 4 463.5326 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | USD | 2025/14 | 2.4.2025 | 121.4500 | 0.34% | 0.84% | 5.29% | 4 477.1223 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) | USD | 2025/14 | 31.3.2025 | 26.0700 | 0.27% | 0.77% | 2.52% | 88.7607 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) | USD | 2025/14 | 31.3.2025 | 193.1900 | 0.07% | -0.46% | 5.83% | 858.0488 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | USD | 2025/14 | 31.3.2025 | 508.2300 | -0.53% | -0.71% | 8.70% | 2 471.4583 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) | USD | 2025/14 | 2.4.2025 | 245.8300 | 0.17% | -0.85% | 15.04% | 329.846 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) | USD | 2025/14 | 2.4.2025 | 62.5700 | 0.71% | -2.13% | 8.40% | 540.2225 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) | USD | 2025/14 | 31.3.2025 | 160.0100 | -0.26% | -1.70% | 5.81% | 2 179.7715 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) | USD | 2025/14 | 31.3.2025 | 77.2700 | -0.26% | -1.70% | 2.48% | 2 179.7715 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | USD | 2025/14 | 2.4.2025 | 132.1400 | 0.12% | -1.61% | 2.90% | 479.682 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | USD | 2025/14 | 31.3.2025 | 66.1800 | -0.11% | -1.58% | 5.28% | 334.4916 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) | USD | 2025/14 | 2.4.2025 | 14.8600 | -0.67% | -4.31% | 25.61% | 385.8688 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | USD | 2025/14 | 31.3.2025 | 59.3200 | -2.91% | -2.61% | 0.78% | 23.8139 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) | USD | 2025/14 | 2.4.2025 | 510.4200 | 0.44% | 3.18% | -12.91% | 76.6942 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | USD | 2025/14 | 31.3.2025 | 119.9000 | -0.42% | 0.52% | 15.17% | 30.8042 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | USD | 2025/14 | 2.4.2025 | 209.8900 | 0.45% | -1.55% | 5.84% | 2 678.5575 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | USD | 2025/14 | 31.3.2025 | 147.1700 | -0.21% | -0.44% | 8.19% | 214.2217 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | USD | 2025/14 | 31.3.2025 | 12.7700 | 0.00 | 0.24% | 6.42% | 2 461.669 |
| Amundi Funds Pioneer US Bond | USD | 2025/14 | 31.3.2025 | 52.1000 | 0.12% | 0.12% | 6.30% | 2 173.3793 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | USD | 2025/14 | 31.3.2025 | 106.7100 | 0.11% | 0.55% | 6.01% | 2 171.593 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) | USD | 2025/14 | 31.3.2025 | 68.6400 | 0.12% | 0.56% | 2.63% | 2 173.3793 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) | USD | 2025/14 | 2.4.2025 | 77.6900 | 1.82% | -2.63% | 3.39% | 182.4199 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | USD | 2025/14 | 31.3.2025 | 580.7600 | 0.21% | -5.17% | -0.39% | 3 247.0926 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | USD | 2025/14 | 31.3.2025 | 21.6500 | 0.37% | -5.25% | 1.07% | 296.7901 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | USD | 2025/14 | 31.3.2025 | 275.5100 | 0.89% | -4.09% | 7.65% | 810.4157 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | USD | 2025/14 | 2.4.2025 | 16.7600 | 0.18% | -0.48% | 6.68% | 286.9858 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | USD | 2025/14 | 2.4.2025 | 7.9600 | 0.13% | 0.25% | 5.43% | 1 342.3849 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) | USD | 2025/14 | 2.4.2025 | 66.9600 | 0.04% | 0.22% | -0.22% | 1 342.3849 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) | USD | 2025/14 | 2.4.2025 | 66.6300 | 0.53% | 0.39% | 2.95% | 190.9817 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) | USD | 2025/14 | 2.4.2025 | 389.8200 | -0.62% | 4.24% | 0.15% | 770.9926 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) | USD | 2025/14 | 2.4.2025 | 13.1100 | -0.38% | -4.10% | 4.96% | 661.3302 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) | USD | 2025/14 | 2.4.2025 | 23.6100 | 1.77% | -3.24% | 1.86% | 4 725.4506 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) | USD | 2025/14 | 1.4.2025 | 112.2100 | 0.12% | 2.05% | 7.39% | 478.9374 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) | USD | 2025/14 | 31.3.2025 | 139.5500 | 0.41% | -0.70% | - | 235.8319 |
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) | USD | 2025/14 | 1.4.2025 | 546.2900 | 0.89% | -5.45% | 8.10% | |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) | USD | 2025/12 | 20.3.2025 | 665.7558 | 1.65% | -1.00% | - | 545.7503 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc | USD | 2025/14 | 31.3.2025 | 16.0997 | -2.92% | -7.12% | - | 145.5232 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc | USD | 2025/14 | 31.3.2025 | 25.4647 | -2.75% | - | - | 1 552.4512 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc | USD | 2025/14 | 2.4.2025 | 13.8376 | -0.79% | - | - | 1 048.526 |
| Amundi MSCI World V UCITS ETF Acc | USD | 2025/5 | 27.1.2025 | 20.1661 | -1.10% | 1.02% | - | 6 975.5039 |
| Amundi S&P 500 II UCITS ETF USD Dist | USD | 2025/5 | 27.1.2025 | 61.5142 | -1.73% | -0.37% | - | 21 892.1124 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) | USD | 2025/5 | 27.1.2025 | 42.7400 | -0.02% | 5.61% | - | 121.7576 |
| CPR Invest - Global Gold Mines - A USD - Acc | USD | 2025/14 | 1.4.2025 | 114.7800 | 0.22% | 15.28% | 48.83% | |
| CPR Invest - Global Lifestyles - A USD - Acc | USD | 2025/14 | 31.3.2025 | 107.2900 | -0.32% | -7.44% | 3.41% | |
| CPR Invest - Global Resources - A USD - Acc | USD | 2025/14 | 31.3.2025 | 131.0900 | -2.31% | 1.01% | -7.24% | |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) | USD | 2025/14 | 1.4.2025 | 10115.3600 | 0.06% | 0.81% | 8.93% | |
| AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) | CZK | 2024/38 | 16.9.2024 | 1288.7600 | - | - | - | 1 198.1414 |
Semaine actuelle 14. an 2025.
Source des données: Société d'investissement Amundi Asset Managements
Temps: 4 avril 2025 00:45:17
| Londres temps: | 3 avril 2025 23:45:17 |
| NY temps: | 3 avril 2025 18:45:17 |
| Tokyo temps: | 4 avril 2025 07:45:17 |