| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/12 |
16.3.2026 |
34.7880 |
-1.72% |
17.38% |
42.83% |
1 670.8121 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/12 |
16.3.2026 |
78.1021 |
-0.61% |
-5.53% |
-1.15% |
4 049.7466 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/12 |
18.3.2026 |
160.7209 |
0.29% |
-4.02% |
- |
15 565.5699 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/12 |
18.3.2026 |
86.2384 |
-0.41% |
0.69% |
- |
5 369.8263 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/12 |
16.3.2026 |
422.3605 |
0.75% |
0.09% |
- |
23 796.9506 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/12 |
16.3.2026 |
288.7043 |
-0.06% |
-4.11% |
- |
16 908.4359 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/12 |
16.3.2026 |
20.4586 |
0.24% |
-0.76% |
- |
30.6598 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/12 |
16.3.2026 |
21.4503 |
0.13% |
-2.20% |
- |
165.7283 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/12 |
17.3.2026 |
1.2236 |
0.96% |
-1.92% |
1.47% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/12 |
17.3.2026 |
1.9577 |
0.96% |
-1.97% |
0.61% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/12 |
17.3.2026 |
1.7962 |
0.35% |
-1.15% |
1.89% |
1 488.4488 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/12 |
17.3.2026 |
2.0700 |
1.66% |
-4.62% |
21.49% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/12 |
17.3.2026 |
2.2655 |
1.68% |
-4.68% |
21.87% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/12 |
17.3.2026 |
1.9622 |
0.37% |
-1.56% |
8.69% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/12 |
17.3.2026 |
1.8498 |
0.36% |
-1.59% |
8.57% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/12 |
17.3.2026 |
1.5403 |
0.75% |
-2.60% |
2.20% |
868.1035 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/12 |
17.3.2026 |
1.2378 |
0.48% |
-1.54% |
4.34% |
1 911.1144 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/12 |
17.3.2026 |
1.7471 |
0.72% |
-1.84% |
2.72% |
2 012.9006 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/12 |
17.3.2026 |
1.4651 |
1.24% |
-2.99% |
12.56% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/12 |
17.3.2026 |
1.3415 |
1.25% |
-2.97% |
12.22% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/12 |
17.3.2026 |
1.1400 |
0.06% |
0.06% |
2.99% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/12 |
17.3.2026 |
1.1386 |
0.06% |
0.03% |
2.56% |
|
| 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 |
2026/12 |
17.3.2026 |
1.1927 |
0.39% |
-1.02% |
2.85% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/12 |
17.3.2026 |
1.1779 |
0.38% |
-1.03% |
2.76% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/12 |
16.3.2026 |
215.1505 |
-0.11% |
-6.73% |
1.95% |
1 319.2235 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/12 |
16.3.2026 |
20.0247 |
-0.06% |
-1.46% |
2.78% |
2 110.4874 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/12 |
16.3.2026 |
10.8698 |
-0.32% |
-1.62% |
3.86% |
310.2693 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/12 |
16.3.2026 |
151.9239 |
0.05% |
-1.14% |
2.19% |
2 358.3175 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/12 |
16.3.2026 |
126.0591 |
0.01% |
-1.41% |
1.04% |
271.5909 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/12 |
16.3.2026 |
150.9091 |
-0.17% |
-5.28% |
8.34% |
4 429.4197 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/12 |
17.3.2026 |
1785.7500 |
0.42% |
-2.29% |
9.88% |
446.7743 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/12 |
17.3.2026 |
112.6300 |
1.11% |
-4.55% |
15.86% |
446.7743 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/12 |
17.3.2026 |
97.7400 |
0.41% |
-2.37% |
8.67% |
446.7743 |
| 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 |
2026/12 |
17.3.2026 |
1115.6000 |
0.16% |
-1.29% |
4.65% |
141.1134 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/12 |
17.3.2026 |
1001.9600 |
- |
- |
- |
46.1106 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/12 |
17.3.2026 |
50.1200 |
- |
- |
- |
46.1106 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/12 |
17.3.2026 |
1032.0000 |
0.17% |
-1.97% |
- |
58.4698 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/12 |
17.3.2026 |
51.1100 |
0.16% |
-2.05% |
- |
58.4698 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/12 |
17.3.2026 |
1262.6600 |
0.26% |
-0.95% |
4.17% |
36.3156 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/12 |
17.3.2026 |
997.3100 |
0.16% |
-2.22% |
- |
47.1324 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/12 |
17.3.2026 |
49.5900 |
0.16% |
-2.29% |
- |
47.1324 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/12 |
17.3.2026 |
1239.4400 |
0.29% |
-1.05% |
5.08% |
47.5462 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/12 |
17.3.2026 |
60.1500 |
0.27% |
-1.13% |
3.81% |
47.5462 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/12 |
17.3.2026 |
1058.5100 |
-0.07% |
-1.35% |
5.15% |
69.6767 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/12 |
17.3.2026 |
52.2200 |
-0.08% |
-1.43% |
3.92% |
69.6767 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/12 |
17.3.2026 |
53.5700 |
-0.07% |
-1.33% |
6.12% |
69.6767 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/12 |
17.3.2026 |
994.1300 |
0.52% |
-2.01% |
- |
38.8267 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/12 |
17.3.2026 |
49.6000 |
0.51% |
-2.09% |
- |
38.8267 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/12 |
17.3.2026 |
1104.6200 |
0.21% |
-1.13% |
4.15% |
27.7522 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/12 |
17.3.2026 |
54.1100 |
0.20% |
-1.21% |
2.93% |
27.7522 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/12 |
17.3.2026 |
1290.7600 |
0.03% |
0.22% |
4.44% |
37.0929 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/12 |
17.3.2026 |
56.6300 |
0.04% |
0.14% |
3.21% |
37.0929 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/12 |
17.3.2026 |
62.0700 |
0.03% |
0.24% |
5.36% |
37.0929 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/12 |
17.3.2026 |
1241.9200 |
0.17% |
-0.02% |
4.44% |
55.6197 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/12 |
17.3.2026 |
57.9300 |
0.17% |
-0.10% |
3.21% |
55.6197 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/12 |
17.3.2026 |
1531.0100 |
0.31% |
-1.72% |
7.13% |
241.5619 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/12 |
17.3.2026 |
10.2200 |
0.99% |
-3.95% |
12.93% |
241.5619 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/12 |
17.3.2026 |
8.8700 |
0.34% |
-1.77% |
5.97% |
241.5619 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/12 |
17.3.2026 |
928.7300 |
0.47% |
-2.59% |
10.92% |
133.4007 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/12 |
17.3.2026 |
82.4500 |
0.46% |
-2.66% |
9.71% |
133.4007 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/12 |
17.3.2026 |
102.7100 |
0.15% |
-0.17% |
2.00% |
78.3486 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/12 |
16.3.2026 |
1254.5500 |
-0.14% |
-1.85% |
6.38% |
637.6273 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/12 |
16.3.2026 |
65.0900 |
-0.15% |
-1.93% |
5.17% |
637.6273 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/12 |
16.3.2026 |
1170.0000 |
0.20% |
-0.54% |
3.70% |
157.8929 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/12 |
16.3.2026 |
48.3900 |
0.21% |
-0.60% |
2.59% |
157.8929 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/12 |
16.3.2026 |
55.5300 |
0.54% |
-3.17% |
8.54% |
157.8929 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/12 |
16.3.2026 |
218.1600 |
0.70% |
-2.99% |
24.00% |
205.5672 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/12 |
16.3.2026 |
49.1800 |
1.07% |
-5.48% |
31.74% |
205.5672 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/12 |
17.3.2026 |
106.2300 |
0.01% |
0.10% |
1.60% |
5 396.4805 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/12 |
16.3.2026 |
129.0500 |
0.02% |
0.19% |
3.93% |
5 090.3272 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/12 |
16.3.2026 |
665.1900 |
0.74% |
-7.00% |
16.32% |
90.8347 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/12 |
16.3.2026 |
27.1400 |
0.89% |
-7.88% |
18.88% |
90.8347 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/12 |
16.3.2026 |
31.2000 |
1.27% |
-10.24% |
26.26% |
90.8347 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/12 |
16.3.2026 |
0.1600 |
0.00 |
6.67% |
- |
90.8347 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/12 |
16.3.2026 |
1772.3200 |
0.12% |
-2.32% |
10.08% |
3 809.2553 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/12 |
16.3.2026 |
20.6900 |
-0.24% |
0.34% |
4.44% |
3 809.2553 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/12 |
16.3.2026 |
23.7200 |
0.08% |
-2.27% |
11.00% |
3 809.2553 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/12 |
16.3.2026 |
48.4700 |
0.12% |
-2.22% |
4.66% |
3 809.2553 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/12 |
16.3.2026 |
198.5100 |
0.53% |
-4.49% |
19.28% |
3 613.5432 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/12 |
16.3.2026 |
130.2800 |
0.88% |
-7.08% |
23.64% |
3 613.5432 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/12 |
16.3.2026 |
166.8300 |
0.89% |
-6.94% |
26.73% |
3 613.5432 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/12 |
16.3.2026 |
1033.7500 |
0.56% |
-3.87% |
8.50% |
895.0443 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/12 |
16.3.2026 |
74.7600 |
0.04% |
-1.85% |
4.30% |
895.0443 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/12 |
16.3.2026 |
86.1200 |
0.40% |
-4.37% |
10.50% |
895.0443 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/12 |
16.3.2026 |
1307.3800 |
-0.12% |
-2.10% |
1.64% |
190.5147 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/12 |
16.3.2026 |
56.5300 |
-0.12% |
-2.16% |
0.48% |
190.5147 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/12 |
16.3.2026 |
3655.6200 |
1.08% |
-7.57% |
29.01% |
1 915.9658 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/12 |
16.3.2026 |
196.8000 |
0.72% |
-5.04% |
22.85% |
1 915.9658 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/12 |
16.3.2026 |
163.4200 |
1.08% |
-7.47% |
30.53% |
1 915.9658 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/12 |
16.3.2026 |
313.3300 |
-0.65% |
-4.90% |
19.81% |
43 680.6701 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/12 |
16.3.2026 |
485.6400 |
-0.45% |
-4.64% |
37.94% |
43 680.6701 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/12 |
16.3.2026 |
131.6700 |
0.27% |
-2.02% |
2.05% |
998.6278 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/12 |
16.3.2026 |
94.2600 |
0.27% |
-2.07% |
1.98% |
998.6278 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/12 |
16.3.2026 |
91.7300 |
0.26% |
-2.07% |
0.02% |
998.6278 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/12 |
16.3.2026 |
3070.0000 |
0.10% |
-1.87% |
3.52% |
715.6828 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/12 |
16.3.2026 |
20.4700 |
0.05% |
-2.01% |
2.56% |
715.6828 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/12 |
16.3.2026 |
101.7300 |
0.09% |
-2.00% |
2.49% |
715.6828 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/12 |
16.3.2026 |
104.4400 |
0.44% |
-4.51% |
8.89% |
715.6828 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/12 |
16.3.2026 |
122.5900 |
0.35% |
-1.86% |
1.28% |
502.635 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/12 |
16.3.2026 |
44.8700 |
0.34% |
-1.88% |
1.26% |
502.635 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/12 |
16.3.2026 |
45.4600 |
0.71% |
-4.38% |
7.24% |
502.635 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/12 |
16.3.2026 |
3540.4300 |
-0.11% |
-1.87% |
4.13% |
210.8006 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/12 |
16.3.2026 |
24.9400 |
-0.12% |
-1.93% |
2.93% |
210.8006 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/12 |
16.3.2026 |
3239.8900 |
-0.09% |
-1.17% |
3.57% |
245.6355 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/12 |
16.3.2026 |
121.0600 |
-0.11% |
-1.24% |
2.38% |
245.6355 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/12 |
16.3.2026 |
142.5200 |
0.42% |
0.02% |
2.29% |
37.7308 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/12 |
16.3.2026 |
1444.4500 |
0.14% |
-2.96% |
9.63% |
161.6451 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/12 |
16.3.2026 |
1116.9300 |
0.14% |
-2.96% |
5.43% |
161.6451 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/12 |
16.3.2026 |
13.7700 |
0.29% |
-6.33% |
6.17% |
4 151.9688 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/12 |
16.3.2026 |
15.8000 |
0.64% |
-8.72% |
12.78% |
4 151.9688 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/12 |
16.3.2026 |
242.4600 |
-0.01% |
-6.76% |
5.44% |
679.6764 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/12 |
16.3.2026 |
114.4800 |
0.47% |
-2.83% |
4.81% |
22.2008 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/12 |
16.3.2026 |
1396.9700 |
0.43% |
-4.91% |
10.34% |
251.6466 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/12 |
16.3.2026 |
84.2600 |
0.43% |
-4.95% |
9.19% |
251.6466 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/12 |
16.3.2026 |
63.3700 |
0.78% |
-7.39% |
14.97% |
251.6466 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/12 |
16.3.2026 |
207.2400 |
-0.16% |
-6.97% |
4.78% |
301.3031 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/12 |
16.3.2026 |
237.9300 |
0.20% |
-9.35% |
11.33% |
301.3031 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/12 |
16.3.2026 |
1849.1400 |
0.28% |
-5.75% |
7.28% |
836.7533 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/12 |
16.3.2026 |
1397.8500 |
0.28% |
-5.75% |
3.48% |
836.7533 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/12 |
16.3.2026 |
95.8800 |
0.30% |
-5.46% |
6.05% |
836.7533 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/12 |
16.3.2026 |
60.7000 |
0.28% |
-5.47% |
2.27% |
836.7533 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/12 |
16.3.2026 |
2172.8500 |
0.18% |
-5.87% |
14.63% |
2 388.666 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/12 |
16.3.2026 |
199.9300 |
0.21% |
-5.52% |
13.76% |
2 388.666 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/12 |
16.3.2026 |
229.9400 |
0.56% |
-7.95% |
20.88% |
2 388.666 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/12 |
16.3.2026 |
2996.0100 |
0.32% |
-2.21% |
3.60% |
4 810.4611 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/12 |
16.3.2026 |
189.7600 |
-0.04% |
0.43% |
-1.54% |
4 810.4611 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/12 |
16.3.2026 |
270.5100 |
0.32% |
-2.14% |
4.63% |
4 810.4611 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/12 |
16.3.2026 |
56.7200 |
-0.04% |
0.30% |
-1.39% |
4 810.4611 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/12 |
16.3.2026 |
126.8800 |
0.32% |
-2.27% |
4.77% |
4 810.4611 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/12 |
16.3.2026 |
997.8500 |
0.32% |
-2.13% |
- |
4 810.4611 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/12 |
16.3.2026 |
137.7400 |
0.20% |
-0.58% |
-2.41% |
77.7619 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/12 |
16.3.2026 |
27.0000 |
0.56% |
-3.12% |
3.73% |
77.7619 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/12 |
17.3.2026 |
15.4800 |
0.91% |
-1.90% |
8.10% |
30.7604 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/12 |
16.3.2026 |
206.0900 |
-0.08% |
0.71% |
-1.86% |
1 051.395 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/12 |
16.3.2026 |
201.5800 |
0.28% |
-1.86% |
4.28% |
1 051.395 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/12 |
16.3.2026 |
511.1800 |
-0.01% |
-4.43% |
6.89% |
2 329.1101 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/12 |
16.3.2026 |
586.7000 |
0.34% |
-6.87% |
13.58% |
2 329.1101 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/12 |
16.3.2026 |
1017.1000 |
0.79% |
-5.42% |
- |
5 083.6064 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/12 |
16.3.2026 |
246.0000 |
-0.04% |
0.26% |
0.33% |
380.9137 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/12 |
16.3.2026 |
259.7500 |
0.32% |
-2.31% |
6.60% |
380.9137 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/12 |
16.3.2026 |
66.9100 |
0.31% |
-3.32% |
6.83% |
508.7896 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/12 |
16.3.2026 |
71.2500 |
0.68% |
-5.79% |
13.51% |
508.7896 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/12 |
16.3.2026 |
1467.3700 |
0.46% |
-4.06% |
9.18% |
3 385.7112 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/12 |
16.3.2026 |
160.7800 |
0.24% |
-2.39% |
7.40% |
3 385.7112 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/12 |
16.3.2026 |
75.3700 |
0.24% |
-2.38% |
3.93% |
3 385.7112 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/12 |
16.3.2026 |
184.6600 |
0.61% |
-4.88% |
14.11% |
3 385.7112 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/12 |
16.3.2026 |
86.5400 |
0.60% |
-4.88% |
10.74% |
3 385.7112 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/12 |
16.3.2026 |
105.7700 |
0.05% |
0.53% |
0.98% |
19.081 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/12 |
16.3.2026 |
138.6900 |
0.35% |
-4.10% |
12.81% |
460.1133 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/12 |
16.3.2026 |
159.3100 |
0.71% |
-6.56% |
19.87% |
460.1133 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/12 |
16.3.2026 |
1387.4400 |
0.23% |
-2.89% |
11.32% |
380.6942 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/12 |
16.3.2026 |
801.6900 |
0.23% |
-2.89% |
5.51% |
380.6942 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/12 |
16.3.2026 |
93.9400 |
-0.13% |
-0.27% |
5.99% |
380.6942 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/12 |
16.3.2026 |
75.0300 |
0.23% |
-2.82% |
12.61% |
380.6942 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/12 |
16.3.2026 |
3421.7900 |
0.43% |
-3.13% |
8.74% |
160.3454 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/12 |
16.3.2026 |
128.9200 |
0.43% |
-3.19% |
7.57% |
160.3454 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/12 |
16.3.2026 |
14.2500 |
1.14% |
- |
1.79% |
329.9432 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/12 |
16.3.2026 |
16.3600 |
1.49% |
- |
8.13% |
329.9432 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/12 |
16.3.2026 |
137.9100 |
-0.79% |
-7.41% |
11.36% |
5 739.0779 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/12 |
16.3.2026 |
73.1100 |
-0.44% |
-9.77% |
18.34% |
5 739.0779 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/12 |
16.3.2026 |
8322.9700 |
-0.57% |
-3.60% |
30.47% |
18 762.7501 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/12 |
16.3.2026 |
266.1300 |
-0.78% |
-3.94% |
12.01% |
18 762.7501 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/12 |
16.3.2026 |
25584.0000 |
-0.58% |
-3.72% |
27.25% |
18 762.7501 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/12 |
16.3.2026 |
120.5100 |
1.58% |
-5.59% |
39.41% |
372.5525 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/12 |
16.3.2026 |
761.8600 |
1.94% |
-8.01% |
48.33% |
372.5525 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/12 |
16.3.2026 |
1177.3400 |
1.43% |
-4.63% |
- |
372.5525 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/12 |
16.3.2026 |
3102.1100 |
0.37% |
-2.24% |
6.97% |
239.3173 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/12 |
16.3.2026 |
1232.7800 |
0.41% |
-2.16% |
4.02% |
611.1303 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/12 |
16.3.2026 |
108.1100 |
0.41% |
-2.22% |
2.86% |
611.1303 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/12 |
16.3.2026 |
115.9100 |
-0.09% |
-1.78% |
2.71% |
147.1286 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/12 |
16.3.2026 |
2222.0900 |
0.58% |
-2.58% |
21.41% |
41.508 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/12 |
16.3.2026 |
126.8100 |
0.21% |
-0.02% |
15.33% |
41.508 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/12 |
16.3.2026 |
86.7500 |
0.58% |
-2.66% |
20.60% |
41.508 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/12 |
16.3.2026 |
149.0100 |
0.58% |
-2.58% |
23.33% |
41.508 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/12 |
16.3.2026 |
2467.9500 |
0.79% |
-5.33% |
26.27% |
5 083.6064 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/12 |
16.3.2026 |
238.0500 |
0.58% |
-3.69% |
20.84% |
5 083.6064 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/12 |
16.3.2026 |
273.5200 |
0.94% |
-6.16% |
28.41% |
5 083.6064 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/12 |
16.3.2026 |
1681.3500 |
0.21% |
-1.95% |
4.61% |
167.1773 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/12 |
16.3.2026 |
135.7900 |
-0.15% |
0.66% |
-0.60% |
167.1773 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/12 |
16.3.2026 |
155.9600 |
0.20% |
-1.92% |
5.61% |
167.1773 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/12 |
16.3.2026 |
1627.8100 |
0.32% |
-1.36% |
5.00% |
1 958.5983 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/12 |
16.3.2026 |
11.7900 |
-0.08% |
1.29% |
-0.25% |
1 958.5983 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/12 |
16.3.2026 |
85.4700 |
0.33% |
-1.43% |
3.75% |
1 958.5983 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/12 |
16.3.2026 |
13.5500 |
0.30% |
-1.31% |
6.03% |
1 958.5983 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/12 |
16.3.2026 |
53.8300 |
-0.02% |
1.55% |
-1.23% |
1 966.3498 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/12 |
16.3.2026 |
54.6400 |
0.33% |
-1.05% |
4.96% |
1 966.3498 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/12 |
16.3.2026 |
97.2300 |
-0.02% |
1.54% |
-1.43% |
1 966.3498 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/12 |
16.3.2026 |
111.6700 |
0.33% |
-1.07% |
4.73% |
1 966.3498 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/12 |
16.3.2026 |
69.2200 |
0.33% |
-1.07% |
0.92% |
1 966.3498 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/12 |
16.3.2026 |
80.5200 |
0.56% |
-1.41% |
13.52% |
177.7276 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/12 |
16.3.2026 |
68.3200 |
0.93% |
-4.07% |
17.96% |
177.7276 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/12 |
16.3.2026 |
94.1300 |
0.93% |
-3.92% |
20.62% |
177.7276 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/12 |
16.3.2026 |
561.6600 |
0.91% |
0.44% |
3.21% |
2 626.9766 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/12 |
16.3.2026 |
645.6700 |
1.28% |
-2.13% |
9.67% |
2 626.9766 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/12 |
16.3.2026 |
23.8400 |
0.80% |
-2.34% |
16.98% |
214.9822 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/12 |
16.3.2026 |
27.3900 |
1.14% |
-4.86% |
24.27% |
214.9822 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/12 |
16.3.2026 |
1708.5100 |
0.50% |
-5.83% |
12.32% |
535.8802 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/12 |
16.3.2026 |
270.8000 |
0.14% |
-3.28% |
6.69% |
535.8802 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/12 |
16.3.2026 |
312.0900 |
0.50% |
-5.76% |
13.36% |
535.8802 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/12 |
16.3.2026 |
15.4900 |
-0.13% |
1.44% |
0.00 |
222.2082 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/12 |
16.3.2026 |
17.8000 |
0.23% |
-1.17% |
6.27% |
222.2082 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/12 |
16.3.2026 |
7.2100 |
-0.41% |
2.71% |
-2.04% |
2 062.9756 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/12 |
16.3.2026 |
8.2800 |
0.00 |
0.12% |
4.15% |
2 062.9756 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/12 |
16.3.2026 |
66.1400 |
0.03% |
0.12% |
-1.11% |
2 062.9756 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/12 |
16.3.2026 |
1026.9700 |
1.16% |
-3.35% |
-9.55% |
321.9196 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/12 |
16.3.2026 |
140.5100 |
0.80% |
-0.72% |
-13.99% |
321.9196 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/12 |
17.3.2026 |
98.7500 |
0.58% |
-2.09% |
2.86% |
340.597 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/12 |
16.3.2026 |
72.0600 |
-0.04% |
-0.50% |
16.87% |
185.1995 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/12 |
16.3.2026 |
82.7800 |
0.32% |
-3.05% |
24.18% |
185.1995 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/12 |
16.3.2026 |
972.4100 |
0.65% |
-5.51% |
-15.05% |
798.1313 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/12 |
16.3.2026 |
221.2200 |
0.80% |
-6.40% |
-13.27% |
798.1313 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/12 |
16.3.2026 |
358.1200 |
1.16% |
-8.80% |
-7.85% |
798.1313 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/12 |
16.3.2026 |
912.0200 |
0.65% |
-5.54% |
- |
798.1313 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/12 |
16.3.2026 |
1892.7700 |
0.07% |
-2.15% |
3.30% |
463.3576 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/12 |
16.3.2026 |
109.4800 |
0.05% |
-2.22% |
2.12% |
463.3576 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/12 |
16.3.2026 |
36.8100 |
0.08% |
-2.21% |
-4.56% |
463.3576 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/12 |
16.3.2026 |
1002.4300 |
0.34% |
-1.32% |
- |
1 958.5983 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/12 |
16.3.2026 |
3569.7400 |
0.32% |
-7.55% |
5.46% |
661.4794 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/12 |
16.3.2026 |
12.9200 |
0.31% |
-7.18% |
4.45% |
661.4794 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/12 |
16.3.2026 |
14.8500 |
0.68% |
-9.56% |
11.07% |
661.4794 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/12 |
16.3.2026 |
6983.8100 |
1.25% |
-4.68% |
25.67% |
6 307.9701 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/12 |
16.3.2026 |
26.6800 |
0.91% |
-2.06% |
19.75% |
6 307.9701 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/12 |
16.3.2026 |
30.6800 |
1.29% |
-4.57% |
27.36% |
6 307.9701 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/12 |
16.3.2026 |
1008.0900 |
1.26% |
-4.66% |
- |
6 307.9701 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/12 |
17.3.2026 |
123.9300 |
-0.61% |
3.59% |
6.94% |
159.7569 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/12 |
17.3.2026 |
105.1500 |
-1.42% |
5.07% |
0.05% |
875.3292 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/12 |
17.3.2026 |
71.9400 |
-0.75% |
2.62% |
4.52% |
875.3292 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/12 |
17.3.2026 |
118.6900 |
-0.74% |
2.72% |
6.66% |
875.3292 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/12 |
16.3.2026 |
48.9932 |
0.21% |
0.39% |
-1.27% |
3 407.5717 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/12 |
16.3.2026 |
195.8734 |
-0.28% |
-9.00% |
- |
382.6747 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/12 |
18.3.2026 |
91.5600 |
-0.12% |
-0.72% |
0.33% |
6 496.7712 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/12 |
16.3.2026 |
68.5268 |
0.61% |
-0.88% |
7.12% |
733.6318 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/12 |
16.3.2026 |
125.0600 |
0.06% |
-1.16% |
0.60% |
4 176.9923 |
| 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 |
2026/12 |
16.3.2026 |
87.4097 |
-0.51% |
-3.04% |
25.05% |
8 912.5998 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/12 |
16.3.2026 |
342.3600 |
0.03% |
-3.95% |
10.95% |
8 608.0276 |
| 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 |
2026/12 |
17.3.2026 |
786.0300 |
0.65% |
-0.69% |
10.48% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/12 |
17.3.2026 |
7617.7500 |
1.41% |
-3.06% |
15.53% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/12 |
17.3.2026 |
647.8700 |
1.36% |
-2.90% |
17.79% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/12 |
16.3.2026 |
162.0000 |
0.45% |
-0.30% |
10.34% |
6 356.188 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/12 |
18.3.2026 |
88.4028 |
- |
1.18% |
27.19% |
682.671 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/12 |
18.3.2026 |
18.3249 |
- |
-1.99% |
9.79% |
129.8625 |
| 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 |
2026/12 |
16.3.2026 |
3678.1789 |
-1.22% |
-5.12% |
- |
965 946.2777 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/12 |
16.3.2026 |
68.7854 |
0.42% |
-2.27% |
- |
23 796.9506 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/12 |
16.3.2026 |
11558.9900 |
1.28% |
-2.05% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/12 |
16.3.2026 |
14656.1800 |
0.21% |
-3.70% |
37.35% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/12 |
16.3.2026 |
10361.4100 |
0.25% |
-1.80% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/12 |
16.3.2026 |
102.7100 |
0.24% |
-1.85% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/12 |
16.3.2026 |
10797.3400 |
-0.11% |
-0.22% |
3.06% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/12 |
16.3.2026 |
106.6000 |
-0.11% |
-0.29% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/12 |
17.3.2026 |
10874.4500 |
- |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/12 |
16.3.2026 |
120.2800 |
0.01% |
-0.63% |
3.65% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/12 |
16.3.2026 |
12117.5400 |
-0.01% |
-1.25% |
3.84% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/12 |
17.3.2026 |
146.8200 |
0.50% |
-3.34% |
6.69% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/12 |
16.3.2026 |
986.1700 |
-0.39% |
-4.42% |
1.14% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/12 |
17.3.2026 |
11329.9600 |
0.91% |
-3.53% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/12 |
17.3.2026 |
11989.2600 |
-0.16% |
-2.16% |
-3.98% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/12 |
17.3.2026 |
20882.8800 |
1.26% |
0.23% |
5.60% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/12 |
16.3.2026 |
220.1100 |
-0.01% |
-6.27% |
98.62% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/12 |
16.3.2026 |
246.4000 |
0.13% |
-7.16% |
102.95% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/12 |
16.3.2026 |
241.7700 |
0.49% |
-9.55% |
115.58% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/12 |
17.3.2026 |
103.8800 |
0.96% |
-2.92% |
-3.34% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/12 |
17.3.2026 |
116.2000 |
1.13% |
-3.81% |
-1.21% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/12 |
17.3.2026 |
114.4300 |
1.84% |
-5.95% |
5.33% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/12 |
17.3.2026 |
183.3400 |
0.33% |
1.97% |
38.68% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/12 |
16.3.2026 |
203.7200 |
-0.10% |
0.45% |
39.59% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/12 |
16.3.2026 |
200.1400 |
0.26% |
-2.12% |
49.74% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/12 |
17.3.2026 |
15932.1100 |
0.63% |
-4.60% |
-6.91% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/12 |
17.3.2026 |
1509.4100 |
0.61% |
-4.65% |
-7.67% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/12 |
17.3.2026 |
9604.4200 |
2.08% |
-6.68% |
-11.28% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/12 |
16.3.2026 |
1322.5300 |
0.44% |
-4.51% |
5.47% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/12 |
17.3.2026 |
3986.4600 |
0.57% |
-4.26% |
18.16% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/12 |
17.3.2026 |
250.2700 |
0.87% |
-5.25% |
20.44% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/12 |
17.3.2026 |
4452.3000 |
0.88% |
-5.20% |
19.90% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/12 |
17.3.2026 |
12345.8400 |
0.88% |
-5.09% |
21.90% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/12 |
17.3.2026 |
1.3192 |
0.97% |
-1.98% |
1.04% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/12 |
17.3.2026 |
1.2833 |
0.05% |
0.00 |
2.55% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/12 |
17.3.2026 |
1.1295 |
1.45% |
-3.14% |
14.30% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/12 |
17.3.2026 |
2.3147 |
0.64% |
-0.75% |
17.60% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/12 |
17.3.2026 |
1.7788 |
0.65% |
-0.75% |
14.70% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/12 |
17.3.2026 |
1.9891 |
0.90% |
-1.33% |
10.99% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/12 |
17.3.2026 |
1.6657 |
0.82% |
-1.40% |
4.58% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/12 |
17.3.2026 |
1.1824 |
0.33% |
-1.10% |
1.85% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/12 |
17.3.2026 |
1.0883 |
0.82% |
-1.29% |
7.78% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/12 |
17.3.2026 |
1.3095 |
0.51% |
-1.70% |
4.73% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/12 |
16.3.2026 |
10.9670 |
-0.01% |
-3.64% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/12 |
16.3.2026 |
11.0160 |
-0.24% |
1.28% |
12.97% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/12 |
16.3.2026 |
16.3650 |
0.12% |
-8.51% |
9.47% |
|
| 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 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 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 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 |
| 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 |
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
