| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/9 |
23.2.2026 |
30.2164 |
1.96% |
-1.32% |
21.57% |
1 438.1871 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/9 |
23.2.2026 |
83.6368 |
1.17% |
4.26% |
5.06% |
4 347.1183 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/9 |
23.2.2026 |
167.0516 |
-0.24% |
0.46% |
- |
16 257.0879 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/9 |
23.2.2026 |
85.1070 |
-0.63% |
-3.64% |
- |
5 452.4698 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/9 |
23.2.2026 |
419.3521 |
-0.62% |
-1.51% |
- |
23 687.7129 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/9 |
23.2.2026 |
302.2344 |
0.38% |
3.20% |
- |
17 318.5744 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/9 |
24.2.2026 |
20.6580 |
0.21% |
- |
- |
30.9586 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/9 |
23.2.2026 |
21.9583 |
0.11% |
1.21% |
- |
164.2716 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/9 |
24.2.2026 |
1.2477 |
0.02% |
1.06% |
2.84% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/9 |
24.2.2026 |
1.9971 |
0.01% |
0.98% |
1.96% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/9 |
24.2.2026 |
1.8172 |
0.01% |
0.61% |
3.13% |
1 506.5941 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/9 |
24.2.2026 |
2.1620 |
-0.38% |
2.20% |
30.45% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/9 |
24.2.2026 |
2.3679 |
-0.37% |
2.29% |
31.64% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/9 |
24.2.2026 |
1.9898 |
-0.18% |
0.54% |
5.38% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/9 |
24.2.2026 |
1.8762 |
-0.19% |
0.49% |
4.86% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/9 |
24.2.2026 |
1.5823 |
0.06% |
1.20% |
4.54% |
893.2232 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/9 |
24.2.2026 |
1.2568 |
-0.03% |
0.71% |
3.36% |
1 950.6089 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/9 |
24.2.2026 |
1.7808 |
0.06% |
0.92% |
3.64% |
2 068.2558 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/9 |
24.2.2026 |
1.5081 |
-0.14% |
0.92% |
13.51% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/9 |
24.2.2026 |
1.3805 |
-0.15% |
0.87% |
13.10% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/9 |
24.2.2026 |
1.1397 |
0.04% |
0.31% |
3.14% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/9 |
24.2.2026 |
1.1386 |
0.03% |
0.26% |
2.72% |
|
| 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 |
2026/9 |
24.2.2026 |
1.2053 |
0.02% |
0.68% |
4.04% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/9 |
24.2.2026 |
1.1904 |
0.03% |
0.67% |
3.95% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/9 |
25.2.2026 |
229.8945 |
-0.34% |
3.51% |
11.09% |
1 476.3843 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/9 |
23.2.2026 |
20.3502 |
0.14% |
0.82% |
3.25% |
2 123.8226 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/9 |
23.2.2026 |
11.0567 |
0.08% |
0.33% |
5.07% |
345.5331 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/9 |
23.2.2026 |
153.8270 |
0.10% |
0.77% |
2.78% |
2 340.4084 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/9 |
25.2.2026 |
128.1252 |
0.20% |
0.84% |
0.37% |
276.0422 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/9 |
23.2.2026 |
160.7578 |
0.91% |
2.76% |
14.95% |
4 399.6936 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/9 |
24.2.2026 |
1829.4700 |
0.10% |
1.66% |
9.54% |
462.7658 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/9 |
24.2.2026 |
117.9700 |
-0.03% |
1.67% |
22.66% |
462.7658 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/9 |
24.2.2026 |
100.2000 |
0.09% |
1.54% |
8.35% |
462.7658 |
| 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 |
2026/9 |
24.2.2026 |
1130.2500 |
0.00 |
0.56% |
5.34% |
144.1788 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/9 |
24.2.2026 |
1050.8300 |
-0.18% |
0.57% |
- |
59.982 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/9 |
24.2.2026 |
52.0800 |
-0.19% |
0.46% |
- |
59.982 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/9 |
24.2.2026 |
1272.5300 |
-0.17% |
0.12% |
4.39% |
36.8345 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/9 |
24.2.2026 |
1017.3300 |
-0.25% |
0.35% |
- |
48.7003 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/9 |
24.2.2026 |
50.6200 |
-0.26% |
0.24% |
- |
48.7003 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/9 |
24.2.2026 |
1250.0500 |
-0.20% |
0.18% |
5.38% |
48.3488 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/9 |
24.2.2026 |
60.7200 |
-0.20% |
0.07% |
4.17% |
48.3488 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/9 |
24.2.2026 |
1076.0900 |
0.29% |
0.86% |
6.02% |
71.2987 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/9 |
24.2.2026 |
53.1300 |
0.28% |
0.74% |
4.81% |
71.2987 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/9 |
24.2.2026 |
54.4400 |
0.28% |
0.87% |
7.02% |
71.2987 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/9 |
24.2.2026 |
1015.0200 |
0.04% |
0.54% |
- |
39.9523 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/9 |
24.2.2026 |
50.6800 |
0.04% |
0.44% |
- |
39.9523 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/9 |
24.2.2026 |
1117.6700 |
0.04% |
0.55% |
4.85% |
28.1911 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/9 |
24.2.2026 |
54.7900 |
0.04% |
0.44% |
3.63% |
28.1911 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/9 |
24.2.2026 |
1288.3900 |
0.04% |
0.31% |
4.51% |
37.3268 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/9 |
24.2.2026 |
56.5700 |
0.04% |
0.19% |
3.31% |
37.3268 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/9 |
24.2.2026 |
61.9500 |
0.05% |
0.36% |
5.48% |
37.3268 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/9 |
24.2.2026 |
1210.5300 |
0.01% |
0.26% |
3.69% |
117.6348 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/9 |
24.2.2026 |
54.3000 |
-0.02% |
0.15% |
2.47% |
117.6348 |
| 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 |
2026/9 |
24.2.2026 |
1242.2400 |
0.00 |
0.27% |
4.58% |
56.0249 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/9 |
24.2.2026 |
57.9900 |
0.00 |
0.16% |
3.37% |
56.0249 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/9 |
24.2.2026 |
1560.7500 |
0.19% |
1.47% |
7.09% |
248.7086 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/9 |
24.2.2026 |
10.6500 |
0.09% |
1.43% |
19.93% |
248.7086 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/9 |
24.2.2026 |
9.0500 |
0.22% |
1.34% |
5.97% |
248.7086 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/9 |
24.2.2026 |
954.3800 |
0.10% |
1.45% |
10.43% |
137.6024 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/9 |
24.2.2026 |
84.7900 |
0.11% |
1.34% |
9.25% |
137.6024 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/9 |
24.2.2026 |
102.8300 |
-0.06% |
0.81% |
1.91% |
78.2692 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/9 |
23.2.2026 |
1283.5400 |
0.42% |
1.09% |
7.37% |
665.4606 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/9 |
23.2.2026 |
66.6500 |
0.42% |
0.98% |
5.86% |
665.4606 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/9 |
23.2.2026 |
1175.7100 |
-0.05% |
0.48% |
3.99% |
159.0419 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/9 |
23.2.2026 |
48.6600 |
-0.04% |
0.39% |
2.88% |
159.0419 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/9 |
23.2.2026 |
57.3500 |
0.00 |
0.70% |
16.45% |
159.0419 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/9 |
23.2.2026 |
226.7700 |
0.84% |
6.39% |
24.97% |
219.5222 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/9 |
23.2.2026 |
52.5000 |
0.90% |
6.73% |
41.59% |
219.5222 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/9 |
24.2.2026 |
106.1400 |
0.02% |
0.13% |
1.64% |
5 260.2194 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/9 |
23.2.2026 |
128.8400 |
0.03% |
0.30% |
4.01% |
5 219.2687 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/9 |
23.2.2026 |
725.3500 |
1.41% |
1.87% |
25.86% |
110.8027 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/9 |
23.2.2026 |
29.8700 |
1.39% |
1.95% |
29.87% |
110.8027 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/9 |
23.2.2026 |
35.2600 |
1.44% |
2.23% |
47.04% |
110.8027 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/9 |
23.2.2026 |
0.1500 |
0.00 |
0.00 |
- |
110.8027 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/9 |
23.2.2026 |
1815.9200 |
0.08% |
1.66% |
11.85% |
3 842.4113 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/9 |
23.2.2026 |
20.6200 |
0.00 |
1.33% |
-0.29% |
3 842.4113 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/9 |
23.2.2026 |
24.2900 |
0.08% |
1.67% |
12.98% |
3 842.4113 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/9 |
23.2.2026 |
49.6100 |
0.08% |
1.64% |
6.53% |
3 842.4113 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/9 |
23.2.2026 |
209.4100 |
0.76% |
6.10% |
23.33% |
3 939.6338 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/9 |
23.2.2026 |
141.3500 |
0.82% |
6.22% |
36.24% |
3 939.6338 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/9 |
23.2.2026 |
180.7500 |
0.83% |
6.44% |
39.69% |
3 939.6338 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/9 |
23.2.2026 |
1077.4800 |
0.20% |
1.45% |
14.63% |
887.8111 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/9 |
23.2.2026 |
76.3000 |
0.17% |
1.41% |
3.75% |
887.8111 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/9 |
23.2.2026 |
90.2700 |
0.23% |
1.72% |
17.51% |
887.8111 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/9 |
23.2.2026 |
1336.5600 |
0.09% |
1.16% |
3.43% |
199.0488 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/9 |
23.2.2026 |
57.8300 |
0.09% |
1.08% |
2.21% |
199.0488 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/9 |
23.2.2026 |
3989.1500 |
0.87% |
6.14% |
45.45% |
2 019.6478 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/9 |
23.2.2026 |
208.9000 |
0.80% |
5.87% |
29.78% |
2 019.6478 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/9 |
23.2.2026 |
178.1500 |
0.87% |
6.21% |
47.19% |
2 019.6478 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/9 |
25.2.2026 |
329.5100 |
0.02% |
8.54% |
26.78% |
45 826.0785 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/9 |
25.2.2026 |
515.0200 |
1.13% |
9.26% |
53.87% |
45 826.0785 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/9 |
23.2.2026 |
134.5700 |
0.14% |
1.20% |
2.54% |
1 022.7173 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/9 |
23.2.2026 |
96.3800 |
0.14% |
1.18% |
2.60% |
1 022.7173 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/9 |
23.2.2026 |
93.7900 |
0.13% |
1.18% |
0.63% |
1 022.7173 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/9 |
23.2.2026 |
3131.0700 |
0.09% |
0.93% |
4.36% |
733.2203 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/9 |
23.2.2026 |
20.9100 |
0.10% |
0.87% |
3.57% |
733.2203 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/9 |
23.2.2026 |
103.9000 |
0.09% |
0.84% |
3.43% |
733.2203 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/9 |
23.2.2026 |
109.5400 |
0.16% |
1.16% |
17.16% |
733.2203 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/9 |
23.2.2026 |
125.1600 |
0.20% |
1.54% |
1.59% |
515.2028 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/9 |
23.2.2026 |
45.8200 |
0.20% |
1.53% |
1.48% |
515.2028 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/9 |
23.2.2026 |
47.6700 |
0.27% |
1.86% |
14.95% |
515.2028 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/9 |
23.2.2026 |
3609.4500 |
0.05% |
0.48% |
5.31% |
224.9436 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/9 |
23.2.2026 |
25.4400 |
0.04% |
0.36% |
4.13% |
224.9436 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/9 |
23.2.2026 |
3279.4200 |
0.04% |
0.36% |
4.51% |
267.3147 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/9 |
23.2.2026 |
122.6300 |
0.04% |
0.26% |
3.32% |
267.3147 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/9 |
23.2.2026 |
142.6700 |
0.13% |
1.23% |
1.03% |
37.4872 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/9 |
23.2.2026 |
1489.2100 |
0.05% |
1.36% |
10.86% |
155.6782 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/9 |
23.2.2026 |
1151.5800 |
0.05% |
0.37% |
6.62% |
155.6782 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/9 |
23.2.2026 |
14.5900 |
-0.75% |
3.55% |
12.06% |
4 389.8418 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/9 |
23.2.2026 |
17.1900 |
-0.69% |
3.87% |
26.86% |
4 389.8418 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/9 |
23.2.2026 |
258.2600 |
-0.69% |
1.01% |
14.35% |
721.7842 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/9 |
23.2.2026 |
117.6000 |
-0.19% |
2.46% |
7.89% |
21.8336 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/9 |
23.2.2026 |
1464.5800 |
-0.31% |
4.06% |
13.55% |
268.1889 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/9 |
23.2.2026 |
88.3800 |
-0.30% |
3.96% |
12.37% |
268.1889 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/9 |
23.2.2026 |
68.2700 |
-0.23% |
4.29% |
27.27% |
268.1889 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/9 |
23.2.2026 |
221.3900 |
-0.62% |
0.19% |
10.18% |
323.2576 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/9 |
23.2.2026 |
261.0400 |
-0.55% |
0.50% |
24.80% |
323.2576 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/9 |
23.2.2026 |
1953.1900 |
-0.44% |
3.33% |
13.10% |
879.3576 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/9 |
23.2.2026 |
1476.5000 |
-0.45% |
1.43% |
9.10% |
879.3576 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/9 |
23.2.2026 |
100.9400 |
-0.47% |
3.15% |
10.85% |
879.3576 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/9 |
23.2.2026 |
63.9100 |
-0.47% |
1.25% |
6.91% |
879.3576 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/9 |
23.2.2026 |
2303.7200 |
-0.20% |
3.90% |
20.99% |
2 543.0076 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/9 |
23.2.2026 |
211.0900 |
-0.25% |
3.78% |
19.02% |
2 543.0076 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/9 |
23.2.2026 |
249.3300 |
-0.18% |
4.11% |
34.82% |
2 543.0076 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/9 |
23.2.2026 |
3068.0100 |
0.14% |
1.64% |
5.65% |
4 828.1784 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/9 |
23.2.2026 |
189.1000 |
0.08% |
1.36% |
-5.75% |
4 828.1784 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/9 |
23.2.2026 |
276.8200 |
0.14% |
1.67% |
6.76% |
4 828.1784 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/9 |
23.2.2026 |
56.6000 |
0.09% |
1.43% |
-5.45% |
4 828.1784 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/9 |
23.2.2026 |
130.0300 |
0.15% |
1.77% |
7.11% |
4 828.1784 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/9 |
25.2.2026 |
1021.0900 |
0.15% |
- |
- |
4 889.7421 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/9 |
23.2.2026 |
138.7700 |
0.17% |
2.25% |
-4.79% |
81.8134 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/9 |
23.2.2026 |
27.9300 |
0.22% |
2.57% |
7.96% |
81.8134 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/9 |
24.2.2026 |
15.8100 |
0.19% |
-0.25% |
10.87% |
31.4534 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/9 |
23.2.2026 |
204.7500 |
0.06% |
0.80% |
-6.46% |
1 056.5076 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/9 |
23.2.2026 |
205.6700 |
0.13% |
1.13% |
5.97% |
1 056.5076 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/9 |
23.2.2026 |
529.2200 |
-1.05% |
3.16% |
7.58% |
2 425.7209 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/9 |
23.2.2026 |
623.8000 |
-0.99% |
3.49% |
21.86% |
2 425.7209 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/9 |
25.2.2026 |
1077.2200 |
0.18% |
- |
- |
5 129.6892 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/9 |
23.2.2026 |
245.7300 |
0.15% |
3.83% |
-4.15% |
394.278 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/9 |
23.2.2026 |
266.4800 |
0.23% |
4.17% |
8.71% |
394.278 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/9 |
23.2.2026 |
68.5200 |
-1.00% |
1.84% |
3.65% |
544.9767 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/9 |
23.2.2026 |
74.9300 |
-0.93% |
2.17% |
17.41% |
544.9767 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/9 |
23.2.2026 |
1515.4200 |
-0.91% |
0.78% |
11.17% |
3 551.26 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/9 |
23.2.2026 |
163.1600 |
-0.94% |
1.43% |
4.38% |
3 551.26 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/9 |
23.2.2026 |
76.4900 |
-0.93% |
0.67% |
1.00% |
3 551.26 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/9 |
23.2.2026 |
192.4400 |
-0.88% |
1.76% |
18.22% |
3 551.26 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/9 |
23.2.2026 |
90.1900 |
-0.87% |
1.01% |
14.73% |
3 551.26 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/9 |
23.2.2026 |
105.3200 |
0.10% |
0.46% |
0.96% |
19.3868 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/9 |
23.2.2026 |
144.5200 |
-0.07% |
1.46% |
14.32% |
484.0445 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/9 |
23.2.2026 |
170.4800 |
-0.01% |
1.78% |
29.49% |
484.0445 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/9 |
23.2.2026 |
1428.9300 |
0.01% |
1.16% |
13.57% |
395.8197 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/9 |
23.2.2026 |
825.6300 |
0.01% |
-0.18% |
7.62% |
395.8197 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/9 |
23.2.2026 |
94.1400 |
-0.05% |
0.90% |
1.38% |
395.8197 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/9 |
23.2.2026 |
77.2200 |
0.01% |
1.22% |
14.84% |
395.8197 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/9 |
23.2.2026 |
3520.7100 |
-0.33% |
1.02% |
8.52% |
166.7288 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/9 |
23.2.2026 |
132.7300 |
-0.33% |
0.91% |
7.76% |
166.7288 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/9 |
24.2.2026 |
14.7500 |
- |
-1.99% |
4.83% |
346.8955 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/9 |
24.2.2026 |
17.3600 |
- |
-1.87% |
18.66% |
346.8955 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/9 |
25.2.2026 |
148.7400 |
-0.14% |
9.51% |
17.36% |
6 304.7849 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/9 |
25.2.2026 |
81.0200 |
-0.01% |
8.64% |
33.02% |
6 304.7849 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/9 |
25.2.2026 |
8759.2200 |
1.45% |
9.72% |
43.98% |
19 667.8722 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/9 |
25.2.2026 |
277.9600 |
0.33% |
8.88% |
16.39% |
19 667.8722 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/9 |
25.2.2026 |
26957.0000 |
1.45% |
9.51% |
40.31% |
19 667.8722 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/9 |
23.2.2026 |
126.3600 |
-1.01% |
6.01% |
50.57% |
390.4922 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/9 |
23.2.2026 |
820.3700 |
-0.94% |
6.33% |
71.00% |
390.4922 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/9 |
25.2.2026 |
1241.5600 |
0.57% |
- |
- |
404.4 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/9 |
23.2.2026 |
3173.3100 |
0.01% |
1.73% |
7.84% |
248.1015 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/9 |
23.2.2026 |
1256.8400 |
-0.25% |
0.75% |
2.56% |
647.621 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/9 |
23.2.2026 |
110.2900 |
-0.25% |
0.64% |
1.69% |
647.621 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/9 |
23.2.2026 |
118.0400 |
0.03% |
0.36% |
3.43% |
155.3424 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/9 |
23.2.2026 |
2267.6800 |
-0.58% |
1.45% |
25.41% |
43.852 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/9 |
23.2.2026 |
126.0000 |
-0.65% |
1.17% |
11.82% |
43.852 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/9 |
23.2.2026 |
88.6000 |
-0.58% |
1.38% |
24.61% |
43.852 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/9 |
23.2.2026 |
152.0600 |
-0.59% |
1.50% |
27.48% |
43.852 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/9 |
23.2.2026 |
2580.3700 |
-1.02% |
1.58% |
32.14% |
5 025.1316 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/9 |
23.2.2026 |
244.6100 |
-1.04% |
1.57% |
21.52% |
5 025.1316 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/9 |
23.2.2026 |
288.6500 |
-0.97% |
1.90% |
37.67% |
5 025.1316 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/9 |
23.2.2026 |
1712.5900 |
-0.13% |
0.53% |
6.30% |
170.7685 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/9 |
23.2.2026 |
134.6300 |
-0.20% |
0.25% |
-5.16% |
170.7685 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/9 |
23.2.2026 |
158.8000 |
-0.13% |
0.57% |
7.43% |
170.7685 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/9 |
23.2.2026 |
1652.6300 |
0.14% |
1.20% |
6.83% |
1 972.4808 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/9 |
23.2.2026 |
11.6500 |
0.09% |
0.95% |
-4.74% |
1 972.4808 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/9 |
23.2.2026 |
86.8300 |
0.14% |
1.09% |
5.58% |
1 972.4808 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/9 |
23.2.2026 |
13.7500 |
0.15% |
1.25% |
7.93% |
1 972.4808 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/9 |
23.2.2026 |
53.0900 |
0.15% |
0.97% |
-6.25% |
1 968.3643 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/9 |
23.2.2026 |
55.3400 |
0.22% |
1.30% |
6.34% |
1 968.3643 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/9 |
23.2.2026 |
95.9100 |
0.16% |
0.96% |
-5.90% |
1 968.3643 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/9 |
23.2.2026 |
113.1200 |
0.21% |
1.27% |
6.59% |
1 968.3643 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/9 |
23.2.2026 |
70.1200 |
0.21% |
1.27% |
2.72% |
1 968.3643 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/9 |
23.2.2026 |
80.5700 |
-1.35% |
-0.20% |
4.07% |
183.999 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/9 |
23.2.2026 |
70.3100 |
-1.28% |
-0.04% |
16.76% |
183.999 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/9 |
23.2.2026 |
96.7300 |
-1.27% |
0.13% |
18.04% |
183.999 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/9 |
23.2.2026 |
550.7000 |
-1.52% |
-8.20% |
-6.27% |
2 643.9573 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/9 |
23.2.2026 |
650.1500 |
-1.45% |
-7.90% |
6.16% |
2 643.9573 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/9 |
23.2.2026 |
24.1600 |
-1.02% |
0.88% |
10.17% |
219.7481 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/9 |
23.2.2026 |
28.5100 |
-0.97% |
1.21% |
24.77% |
219.7481 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/9 |
23.2.2026 |
1789.8100 |
-1.35% |
3.71% |
12.65% |
558.7641 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/9 |
23.2.2026 |
276.0300 |
-1.41% |
3.42% |
0.28% |
558.7641 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/9 |
23.2.2026 |
326.7000 |
-1.35% |
3.75% |
13.73% |
558.7641 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/9 |
23.2.2026 |
15.2500 |
-0.13% |
0.07% |
-5.92% |
228.1908 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/9 |
23.2.2026 |
17.9900 |
-0.11% |
0.39% |
6.58% |
228.1908 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/9 |
23.2.2026 |
7.0200 |
0.00 |
0.14% |
-7.87% |
1 945.3845 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/9 |
23.2.2026 |
8.2700 |
0.00 |
0.36% |
4.29% |
1 945.3845 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/9 |
23.2.2026 |
66.0800 |
0.03% |
0.36% |
-0.97% |
1 945.3845 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/9 |
23.2.2026 |
1039.8700 |
-2.14% |
-8.74% |
-13.31% |
336.3651 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/9 |
23.2.2026 |
138.4100 |
-2.20% |
-8.99% |
-21.91% |
336.3651 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/9 |
24.2.2026 |
100.9200 |
0.06% |
1.14% |
3.25% |
354.2978 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/9 |
23.2.2026 |
72.3600 |
-0.08% |
3.46% |
12.45% |
189.4027 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/9 |
23.2.2026 |
85.3700 |
-0.01% |
3.79% |
27.38% |
189.4027 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/9 |
23.2.2026 |
1033.4000 |
0.42% |
4.24% |
-7.23% |
860.2463 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/9 |
23.2.2026 |
237.2700 |
0.39% |
4.30% |
-4.23% |
860.2463 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/9 |
23.2.2026 |
394.4800 |
0.46% |
4.63% |
8.63% |
860.2463 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/9 |
25.2.2026 |
965.0000 |
-0.05% |
- |
- |
858.9762 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/9 |
23.2.2026 |
1935.5800 |
0.06% |
0.57% |
4.48% |
477.1775 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/9 |
23.2.2026 |
112.0400 |
0.06% |
0.47% |
3.31% |
477.1775 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/9 |
23.2.2026 |
37.6600 |
0.05% |
0.45% |
-3.49% |
477.1775 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/9 |
25.2.2026 |
1017.4200 |
0.16% |
- |
- |
1 983.0004 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/9 |
23.2.2026 |
3828.5400 |
-0.84% |
2.04% |
10.32% |
707.0507 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/9 |
23.2.2026 |
13.8000 |
-0.86% |
1.92% |
8.24% |
707.0507 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/9 |
23.2.2026 |
16.2800 |
-0.85% |
2.26% |
22.41% |
707.0507 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/9 |
23.2.2026 |
7253.1900 |
-1.01% |
0.74% |
25.72% |
6 351.6787 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/9 |
23.2.2026 |
26.9500 |
-1.06% |
0.48% |
13.62% |
6 351.6787 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/9 |
23.2.2026 |
31.8300 |
-1.00% |
0.82% |
27.47% |
6 351.6787 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/9 |
25.2.2026 |
1063.9800 |
0.63% |
- |
- |
6 481.9071 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/9 |
24.2.2026 |
119.6700 |
0.03% |
0.17% |
4.78% |
97.146 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/9 |
24.2.2026 |
100.2800 |
0.20% |
0.60% |
-7.10% |
750.991 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/9 |
24.2.2026 |
70.1500 |
0.07% |
0.59% |
3.00% |
750.991 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/9 |
24.2.2026 |
115.6400 |
0.08% |
0.73% |
5.17% |
750.991 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/9 |
23.2.2026 |
48.8216 |
0.04% |
1.21% |
-4.82% |
3 291.6061 |
| 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 |
2026/9 |
23.2.2026 |
215.8906 |
0.30% |
1.49% |
- |
421.7821 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/9 |
23.2.2026 |
92.2700 |
0.05% |
0.58% |
-0.22% |
6 754.565 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/9 |
23.2.2026 |
69.5317 |
0.58% |
7.13% |
2.47% |
741.0614 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/9 |
23.2.2026 |
126.8000 |
0.21% |
1.33% |
1.55% |
4 122.4695 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/8 |
16.2.2026 |
108.7100 |
-0.63% |
2.46% |
15.06% |
2 831.3209 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/9 |
23.2.2026 |
91.0085 |
0.96% |
5.32% |
27.06% |
9 296.9753 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/9 |
23.2.2026 |
357.8500 |
0.39% |
3.39% |
15.09% |
8 782.6279 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/9 |
24.2.2026 |
789.8400 |
-0.21% |
-1.09% |
1.69% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/9 |
24.2.2026 |
7829.3000 |
-0.37% |
-1.11% |
13.02% |
|
| 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 |
2026/9 |
24.2.2026 |
665.1000 |
-0.32% |
-0.96% |
15.12% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/9 |
23.2.2026 |
161.5200 |
-0.59% |
-0.22% |
3.64% |
6 488.7551 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/8 |
16.2.2026 |
86.9115 |
-0.64% |
3.06% |
20.43% |
652.4908 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/8 |
16.2.2026 |
18.6685 |
0.31% |
-7.54% |
2.54% |
142.0432 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/8 |
16.2.2026 |
39.0869 |
-2.59% |
1.33% |
- |
496.8033 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/8 |
16.2.2026 |
40.0449 |
-0.68% |
8.96% |
- |
4 367.8675 |
| 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 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/9 |
25.2.2026 |
3914.0588 |
0.97% |
7.99% |
- |
977 675.1651 |
| 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 |
2026/9 |
23.2.2026 |
70.1381 |
-0.35% |
-1.00% |
- |
23 687.7129 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/9 |
23.2.2026 |
11564.4900 |
-2.00% |
-5.89% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/9 |
23.2.2026 |
15223.4600 |
0.03% |
6.75% |
44.08% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/9 |
23.2.2026 |
10560.0500 |
0.08% |
0.64% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/9 |
23.2.2026 |
104.7300 |
0.08% |
0.56% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/9 |
23.2.2026 |
10811.0100 |
-0.10% |
0.12% |
3.11% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/9 |
23.2.2026 |
106.8100 |
-0.09% |
0.05% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/7 |
10.2.2026 |
11002.7000 |
- |
0.97% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/9 |
23.2.2026 |
121.0900 |
0.04% |
0.37% |
4.17% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/9 |
23.2.2026 |
12276.9300 |
0.05% |
0.62% |
4.74% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/9 |
24.2.2026 |
152.1500 |
0.17% |
1.37% |
3.79% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/9 |
23.2.2026 |
1032.6300 |
0.09% |
0.26% |
4.47% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/9 |
23.2.2026 |
11500.8200 |
-2.08% |
0.08% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/9 |
24.2.2026 |
12344.7900 |
0.74% |
7.17% |
-6.81% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/9 |
24.2.2026 |
20671.8200 |
-0.79% |
-5.37% |
-5.74% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/9 |
24.2.2026 |
248.0000 |
5.60% |
4.67% |
141.62% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/9 |
24.2.2026 |
280.3400 |
5.63% |
7.05% |
150.26% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/9 |
24.2.2026 |
282.0100 |
5.51% |
4.93% |
183.23% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/9 |
24.2.2026 |
106.2100 |
-0.74% |
-1.91% |
-11.21% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/9 |
24.2.2026 |
119.9400 |
-0.71% |
-1.67% |
-8.04% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/9 |
24.2.2026 |
120.6700 |
-0.82% |
-1.34% |
4.10% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/9 |
24.2.2026 |
183.5600 |
2.09% |
8.22% |
37.25% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/9 |
24.2.2026 |
207.1400 |
2.14% |
6.75% |
42.22% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/9 |
23.2.2026 |
206.1600 |
0.83% |
7.59% |
58.85% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/9 |
24.2.2026 |
16609.2100 |
-0.55% |
-1.02% |
-9.53% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/9 |
24.2.2026 |
1574.2100 |
-0.56% |
-1.10% |
-10.26% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/9 |
24.2.2026 |
10303.4300 |
0.11% |
-2.94% |
-9.27% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/8 |
19.2.2026 |
1378.7500 |
0.20% |
0.56% |
6.67% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/9 |
24.2.2026 |
4184.8600 |
0.50% |
4.38% |
26.34% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/9 |
24.2.2026 |
264.3300 |
0.08% |
2.83% |
28.23% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/9 |
24.2.2026 |
4700.3100 |
0.08% |
2.91% |
27.64% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/9 |
24.2.2026 |
13018.8700 |
0.08% |
2.99% |
29.75% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/9 |
24.2.2026 |
1.3460 |
0.01% |
1.04% |
2.37% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/9 |
24.2.2026 |
1.2837 |
0.03% |
0.27% |
2.75% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/9 |
24.2.2026 |
1.1660 |
-0.01% |
1.54% |
15.59% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/9 |
24.2.2026 |
2.3278 |
-0.18% |
4.67% |
16.44% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/9 |
24.2.2026 |
1.7889 |
-0.18% |
4.67% |
13.57% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/9 |
24.2.2026 |
2.0164 |
0.02% |
1.26% |
10.94% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/9 |
24.2.2026 |
1.6899 |
0.04% |
1.07% |
5.30% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/9 |
24.2.2026 |
1.1956 |
0.01% |
0.57% |
3.05% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/9 |
24.2.2026 |
1.1028 |
0.03% |
1.07% |
8.01% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/9 |
24.2.2026 |
1.3343 |
0.16% |
1.18% |
5.30% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/9 |
24.2.2026 |
11.3170 |
-0.56% |
1.94% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/9 |
24.2.2026 |
10.9290 |
0.48% |
5.52% |
10.17% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/9 |
24.2.2026 |
17.9050 |
0.10% |
4.12% |
19.64% |
|
| 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 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 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 |
- |
- |
- |
|
