| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/2 |
5.1.2026 |
28.2721 |
3.87% |
7.14% |
- |
1 817.5497 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/1 |
2.1.2026 |
80.6809 |
1.22% |
-1.90% |
- |
4 192.8995 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/2 |
5.1.2026 |
165.4553 |
1.07% |
1.40% |
- |
15 803.5049 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/2 |
5.1.2026 |
88.1393 |
0.95% |
-0.93% |
- |
5 822.3972 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/2 |
5.1.2026 |
426.0001 |
1.19% |
0.49% |
- |
23 565.4144 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/2 |
5.1.2026 |
289.3120 |
1.62% |
4.01% |
- |
15 523.1726 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/2 |
5.1.2026 |
21.6281 |
-0.07% |
-0.04% |
- |
168.2137 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2025/53 |
29.12.2025 |
1.2249 |
0.13% |
0.57% |
2.31% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2025/53 |
29.12.2025 |
1.9633 |
0.12% |
0.54% |
1.43% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2025/53 |
29.12.2025 |
1.7970 |
0.06% |
0.42% |
2.67% |
1 517.7129 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2025/53 |
29.12.2025 |
1.9784 |
0.19% |
3.92% |
34.24% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2025/53 |
29.12.2025 |
2.1638 |
0.20% |
4.00% |
35.52% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2025/53 |
29.12.2025 |
1.9349 |
0.13% |
0.76% |
4.31% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2025/53 |
29.12.2025 |
1.8261 |
0.13% |
0.71% |
3.81% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2025/53 |
29.12.2025 |
1.5398 |
0.03% |
0.87% |
4.45% |
871.7461 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2025/53 |
29.12.2025 |
1.2314 |
0.12% |
0.58% |
2.81% |
1 936.247 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2025/53 |
29.12.2025 |
1.7474 |
0.15% |
0.78% |
3.38% |
2 062.3347 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2025/53 |
29.12.2025 |
1.4702 |
0.07% |
1.07% |
11.87% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2025/53 |
29.12.2025 |
1.3468 |
0.06% |
1.04% |
11.49% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2025/53 |
29.12.2025 |
1.1335 |
0.04% |
0.28% |
3.15% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2025/53 |
29.12.2025 |
1.1332 |
0.04% |
0.25% |
2.74% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/53 |
29.12.2025 |
1.0310 |
0.05% |
0.23% |
2.85% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2025/53 |
29.12.2025 |
1.1906 |
0.09% |
0.53% |
3.66% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2025/53 |
29.12.2025 |
1.1761 |
0.09% |
0.53% |
3.56% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/1 |
2.1.2026 |
224.2211 |
0.81% |
2.74% |
21.95% |
1 306.4224 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/2 |
5.1.2026 |
20.0966 |
0.00 |
-0.14% |
- |
1 997.6748 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/2 |
5.1.2026 |
10.9749 |
0.16% |
0.34% |
- |
345.9866 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/1 |
2.1.2026 |
152.0769 |
0.00 |
-0.12% |
2.24% |
2 185.1055 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/1 |
2.1.2026 |
125.5775 |
-0.23% |
-0.57% |
-1.32% |
305.7151 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/2 |
5.1.2026 |
155.4792 |
2.28% |
3.63% |
- |
4 185.996 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/1 |
2.1.2026 |
1762.4500 |
0.16% |
0.37% |
7.86% |
448.8794 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/1 |
2.1.2026 |
113.6400 |
-0.04% |
1.21% |
21.92% |
448.8794 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/1 |
2.1.2026 |
96.7000 |
0.17% |
0.32% |
6.74% |
448.8794 |
| 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 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 |
2026/1 |
2.1.2026 |
1116.8500 |
-0.13% |
0.31% |
5.46% |
144.769 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/1 |
2.1.2026 |
1040.6700 |
0.37% |
0.74% |
- |
59.9857 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/1 |
2.1.2026 |
51.6700 |
0.39% |
0.68% |
- |
59.9857 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/1 |
2.1.2026 |
1265.9100 |
0.10% |
0.20% |
5.06% |
36.8671 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/1 |
2.1.2026 |
1003.2100 |
0.12% |
0.01% |
- |
48.2129 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/1 |
2.1.2026 |
50.0100 |
0.14% |
-0.02% |
- |
48.2129 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/1 |
2.1.2026 |
1241.7500 |
0.12% |
0.28% |
6.08% |
48.3206 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/1 |
2.1.2026 |
60.4200 |
0.13% |
0.22% |
4.88% |
48.3206 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/1 |
2.1.2026 |
1060.9300 |
-0.14% |
0.25% |
6.19% |
70.9666 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/1 |
2.1.2026 |
52.4700 |
-0.13% |
0.19% |
5.00% |
70.9666 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/1 |
2.1.2026 |
53.6500 |
-0.09% |
0.36% |
7.24% |
70.9666 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/1 |
2.1.2026 |
1001.2800 |
0.53% |
- |
- |
39.5842 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/1 |
2.1.2026 |
50.0800 |
0.54% |
- |
- |
39.5842 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/1 |
2.1.2026 |
1106.3900 |
0.19% |
0.07% |
5.56% |
28.4667 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/1 |
2.1.2026 |
54.3300 |
0.18% |
0.02% |
4.38% |
28.4667 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/1 |
2.1.2026 |
1280.6500 |
0.02% |
0.12% |
4.84% |
37.5274 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/1 |
2.1.2026 |
56.3300 |
0.02% |
0.07% |
3.66% |
37.5274 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/1 |
2.1.2026 |
61.5300 |
0.07% |
0.21% |
5.81% |
37.5274 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/1 |
2.1.2026 |
1205.8500 |
0.05% |
0.19% |
4.29% |
117.9522 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/1 |
2.1.2026 |
54.1900 |
0.06% |
0.15% |
3.12% |
117.9522 |
| 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 |
2026/1 |
2.1.2026 |
1236.5100 |
0.05% |
0.23% |
5.32% |
56.1562 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/1 |
2.1.2026 |
57.8200 |
0.05% |
0.17% |
4.12% |
56.1562 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/1 |
2.1.2026 |
1513.4300 |
0.04% |
0.16% |
5.75% |
243.8327 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/1 |
2.1.2026 |
10.3300 |
-0.10% |
0.98% |
19.56% |
243.8327 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/1 |
2.1.2026 |
8.7900 |
0.11% |
0.11% |
4.64% |
243.8327 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/1 |
2.1.2026 |
918.2200 |
0.17% |
0.46% |
8.66% |
133.6418 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/1 |
2.1.2026 |
81.7200 |
0.17% |
0.41% |
7.55% |
133.6418 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/1 |
2.1.2026 |
101.5800 |
0.22% |
-0.01% |
1.35% |
77.3892 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/2 |
5.1.2026 |
1248.6400 |
0.85% |
1.07% |
6.54% |
650.3744 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/2 |
5.1.2026 |
64.9400 |
0.84% |
1.03% |
5.39% |
650.3744 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/2 |
5.1.2026 |
1162.3800 |
0.13% |
0.39% |
4.12% |
162.7658 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/2 |
5.1.2026 |
48.1800 |
0.12% |
0.33% |
3.04% |
162.7658 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/2 |
5.1.2026 |
56.3600 |
-0.21% |
0.84% |
17.61% |
162.7658 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/2 |
5.1.2026 |
208.7200 |
4.39% |
5.50% |
20.29% |
200.8652 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/2 |
5.1.2026 |
47.9500 |
4.04% |
6.01% |
37.35% |
200.8652 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/1 |
2.1.2026 |
105.9000 |
0.04% |
0.12% |
1.77% |
5 303.4615 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/2 |
5.1.2026 |
128.2200 |
0.05% |
0.31% |
4.08% |
4 471.1496 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/2 |
5.1.2026 |
663.4200 |
2.03% |
4.04% |
19.05% |
104.3258 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/2 |
5.1.2026 |
27.3600 |
1.98% |
4.07% |
23.47% |
104.3258 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/2 |
5.1.2026 |
32.0600 |
1.62% |
4.57% |
40.99% |
104.3258 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/2 |
5.1.2026 |
0.1500 |
0.00 |
-6.25% |
- |
104.3258 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/2 |
5.1.2026 |
1780.4000 |
0.90% |
1.78% |
13.08% |
3 706.8358 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/2 |
5.1.2026 |
20.3900 |
1.19% |
1.34% |
0.15% |
3 706.8358 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/2 |
5.1.2026 |
23.8100 |
0.89% |
1.88% |
14.31% |
3 706.8358 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/2 |
5.1.2026 |
48.6900 |
0.89% |
1.88% |
7.89% |
3 706.8358 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/2 |
5.1.2026 |
192.9500 |
3.76% |
4.00% |
19.36% |
3 484.3754 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/2 |
5.1.2026 |
129.6400 |
3.41% |
4.34% |
32.99% |
3 484.3754 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/2 |
5.1.2026 |
165.2600 |
3.40% |
4.50% |
36.30% |
3 484.3754 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/2 |
5.1.2026 |
1051.9300 |
0.35% |
1.03% |
15.40% |
688.4626 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/2 |
5.1.2026 |
74.6900 |
0.70% |
0.73% |
3.65% |
688.4626 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/2 |
5.1.2026 |
87.7000 |
0.37% |
1.22% |
18.37% |
688.4626 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/2 |
5.1.2026 |
1304.5500 |
0.20% |
0.87% |
4.17% |
196.3053 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/2 |
5.1.2026 |
56.5200 |
0.20% |
0.80% |
3.03% |
196.3053 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/2 |
5.1.2026 |
3615.9500 |
3.57% |
5.07% |
37.91% |
1 605.3046 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/2 |
5.1.2026 |
190.5900 |
3.91% |
4.66% |
22.27% |
1 605.3046 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/2 |
5.1.2026 |
161.2900 |
3.56% |
5.17% |
39.63% |
1 605.3046 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/2 |
5.1.2026 |
293.5700 |
1.22% |
1.98% |
19.00% |
40 665.751 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/2 |
5.1.2026 |
454.9400 |
0.93% |
3.46% |
37.40% |
40 665.751 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/2 |
5.1.2026 |
132.5000 |
-0.03% |
-0.09% |
3.06% |
1 031.9691 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/2 |
5.1.2026 |
94.9300 |
-0.03% |
-0.11% |
3.07% |
1 031.9691 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/2 |
5.1.2026 |
92.3900 |
-0.02% |
-0.10% |
1.12% |
1 031.9691 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/2 |
5.1.2026 |
3086.5700 |
0.00 |
-0.01% |
4.88% |
770.2884 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/2 |
5.1.2026 |
20.6300 |
0.00 |
-0.05% |
3.98% |
770.2884 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/2 |
5.1.2026 |
102.5500 |
0.01% |
-0.04% |
3.91% |
770.2884 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/2 |
5.1.2026 |
107.2900 |
-0.33% |
0.44% |
18.66% |
770.2884 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/2 |
5.1.2026 |
122.8300 |
-0.06% |
-0.10% |
1.48% |
538.2546 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/2 |
5.1.2026 |
44.9700 |
-0.07% |
-0.11% |
1.33% |
538.2546 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/2 |
5.1.2026 |
46.4300 |
-0.39% |
0.39% |
15.73% |
538.2546 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/2 |
5.1.2026 |
3573.4800 |
0.14% |
0.30% |
6.08% |
224.2024 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/2 |
5.1.2026 |
25.2300 |
0.12% |
0.24% |
4.91% |
224.2024 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/2 |
5.1.2026 |
3255.8500 |
0.12% |
0.40% |
5.11% |
244.1717 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/2 |
5.1.2026 |
121.9300 |
0.11% |
0.35% |
3.96% |
244.1717 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/2 |
5.1.2026 |
139.7900 |
-0.01% |
-0.55% |
0.05% |
37.6482 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/2 |
5.1.2026 |
1446.6500 |
0.62% |
0.62% |
10.49% |
147.7062 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/2 |
5.1.2026 |
1129.6900 |
0.62% |
0.61% |
6.24% |
147.7062 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/2 |
5.1.2026 |
14.1100 |
1.95% |
3.60% |
17.39% |
4 589.371 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/2 |
5.1.2026 |
16.5000 |
1.60% |
4.10% |
34.04% |
4 589.371 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/2 |
5.1.2026 |
253.6400 |
1.75% |
3.42% |
21.36% |
695.7337 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/2 |
5.1.2026 |
113.8200 |
0.84% |
1.33% |
7.32% |
20.3007 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/2 |
5.1.2026 |
1397.7300 |
1.13% |
2.12% |
16.12% |
269.9547 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/2 |
5.1.2026 |
84.4700 |
1.13% |
2.08% |
14.96% |
269.9547 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/2 |
5.1.2026 |
64.7500 |
0.78% |
2.58% |
31.29% |
269.9547 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/2 |
5.1.2026 |
218.6500 |
1.52% |
2.92% |
17.40% |
321.6075 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/2 |
5.1.2026 |
255.8300 |
1.17% |
3.42% |
34.07% |
321.6075 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/2 |
5.1.2026 |
1884.6400 |
1.41% |
3.36% |
16.72% |
864.9057 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/2 |
5.1.2026 |
1451.3100 |
1.41% |
3.36% |
12.62% |
864.9057 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/2 |
5.1.2026 |
97.5900 |
1.57% |
3.54% |
15.00% |
864.9057 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/2 |
5.1.2026 |
62.9400 |
1.57% |
3.54% |
10.95% |
864.9057 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/2 |
5.1.2026 |
2205.3600 |
0.83% |
3.12% |
25.86% |
2 410.7731 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/2 |
5.1.2026 |
202.1200 |
1.07% |
3.45% |
24.48% |
2 410.7731 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/2 |
5.1.2026 |
236.9000 |
0.72% |
3.96% |
42.16% |
2 410.7731 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/2 |
5.1.2026 |
3012.5800 |
0.05% |
-0.06% |
6.74% |
4 666.5637 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/2 |
5.1.2026 |
186.9900 |
0.40% |
-0.44% |
-5.63% |
4 666.5637 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/2 |
5.1.2026 |
271.6300 |
0.06% |
0.04% |
7.77% |
4 666.5637 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/2 |
5.1.2026 |
55.9000 |
0.40% |
-0.52% |
-5.35% |
4 666.5637 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/2 |
5.1.2026 |
127.4400 |
0.05% |
-0.02% |
8.08% |
4 666.5637 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/2 |
5.1.2026 |
135.8800 |
0.41% |
-0.57% |
-4.46% |
82.8007 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/2 |
5.1.2026 |
27.1400 |
0.07% |
-0.11% |
9.08% |
82.8007 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/1 |
2.1.2026 |
15.4700 |
0.19% |
0.26% |
10.42% |
32.6248 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/2 |
5.1.2026 |
203.3800 |
0.37% |
-0.37% |
-5.75% |
1 024.2901 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/2 |
5.1.2026 |
202.7300 |
0.03% |
0.11% |
7.64% |
1 024.2901 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/2 |
5.1.2026 |
514.9400 |
1.06% |
1.13% |
9.96% |
2 408.3659 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/2 |
5.1.2026 |
602.3200 |
0.71% |
1.62% |
25.58% |
2 408.3659 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/2 |
5.1.2026 |
233.9600 |
0.42% |
0.39% |
-1.80% |
371.6448 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/2 |
5.1.2026 |
251.7700 |
0.08% |
0.88% |
12.15% |
371.6448 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/2 |
5.1.2026 |
67.5300 |
1.06% |
0.36% |
3.68% |
541.9134 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/2 |
5.1.2026 |
73.2900 |
0.73% |
0.85% |
18.42% |
541.9134 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/2 |
5.1.2026 |
1507.6300 |
0.65% |
0.33% |
12.45% |
3 624.1201 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/2 |
5.1.2026 |
161.8700 |
0.97% |
0.08% |
5.44% |
3 624.1201 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/2 |
5.1.2026 |
76.4500 |
0.96% |
0.07% |
1.97% |
3 624.1201 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/2 |
5.1.2026 |
189.4500 |
0.62% |
0.56% |
20.39% |
3 624.1201 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/2 |
5.1.2026 |
89.4400 |
0.62% |
0.56% |
16.78% |
3 624.1201 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/2 |
5.1.2026 |
104.8600 |
0.04% |
-0.33% |
1.59% |
22.0541 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/2 |
5.1.2026 |
140.5000 |
1.31% |
1.58% |
14.05% |
481.4708 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/2 |
5.1.2026 |
164.4800 |
0.97% |
2.07% |
30.25% |
481.4708 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/2 |
5.1.2026 |
1391.7300 |
0.64% |
0.73% |
13.35% |
386.0272 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/2 |
5.1.2026 |
814.9500 |
0.64% |
0.72% |
7.37% |
386.0272 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/2 |
5.1.2026 |
92.3000 |
0.98% |
0.35% |
0.36% |
386.0272 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/2 |
5.1.2026 |
75.1300 |
0.64% |
0.83% |
14.60% |
386.0272 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/2 |
5.1.2026 |
3474.7100 |
0.89% |
0.78% |
9.70% |
168.8786 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/2 |
5.1.2026 |
131.2000 |
0.88% |
0.74% |
8.56% |
168.8786 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/2 |
5.1.2026 |
14.7800 |
3.43% |
1.03% |
22.25% |
354.8935 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/2 |
5.1.2026 |
17.2900 |
2.92% |
1.47% |
39.55% |
354.8935 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/2 |
5.1.2026 |
133.8900 |
1.72% |
1.66% |
8.08% |
5 682.8437 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/2 |
5.1.2026 |
72.3300 |
1.26% |
2.16% |
23.43% |
5 682.8437 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/2 |
5.1.2026 |
7855.6800 |
1.37% |
3.51% |
29.45% |
17 372.7321 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/2 |
5.1.2026 |
251.9000 |
1.66% |
1.94% |
11.03% |
17 372.7321 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/2 |
5.1.2026 |
24258.0000 |
1.36% |
3.30% |
26.00% |
17 372.7321 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/2 |
5.1.2026 |
107.1200 |
2.65% |
2.59% |
35.99% |
235.1298 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/2 |
5.1.2026 |
690.2100 |
2.30% |
3.15% |
55.52% |
235.1298 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/2 |
5.1.2026 |
3094.3700 |
0.66% |
0.68% |
8.16% |
248.671 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/2 |
5.1.2026 |
1242.5600 |
0.32% |
0.36% |
3.72% |
683.5384 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/2 |
5.1.2026 |
109.2100 |
0.31% |
0.31% |
2.61% |
683.5384 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/2 |
5.1.2026 |
117.1100 |
0.21% |
0.39% |
3.97% |
164.6986 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/2 |
5.1.2026 |
2209.4700 |
0.87% |
1.62% |
32.16% |
42.2306 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/2 |
5.1.2026 |
123.6200 |
1.21% |
1.24% |
16.98% |
42.2306 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/2 |
5.1.2026 |
86.4200 |
0.86% |
1.57% |
31.32% |
42.2306 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/2 |
5.1.2026 |
148.0300 |
0.86% |
1.72% |
34.43% |
42.2306 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/2 |
5.1.2026 |
2511.5300 |
2.33% |
3.11% |
34.07% |
4 385.9834 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/2 |
5.1.2026 |
239.2400 |
2.63% |
2.89% |
22.91% |
4 385.9834 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/2 |
5.1.2026 |
280.1200 |
2.27% |
3.38% |
40.37% |
4 385.9834 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/2 |
5.1.2026 |
1692.5800 |
0.08% |
0.86% |
7.84% |
172.9723 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/2 |
5.1.2026 |
133.9900 |
0.42% |
0.47% |
-4.57% |
172.9723 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/2 |
5.1.2026 |
156.8300 |
0.08% |
0.95% |
8.97% |
172.9723 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/2 |
5.1.2026 |
1628.6200 |
0.02% |
0.27% |
8.99% |
1 970.9977 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/2 |
5.1.2026 |
11.5600 |
0.35% |
-0.17% |
-3.59% |
1 970.9977 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/2 |
5.1.2026 |
85.7100 |
0.02% |
0.21% |
7.76% |
1 970.9977 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/2 |
5.1.2026 |
13.5400 |
0.00 |
0.37% |
10.08% |
1 970.9977 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/2 |
5.1.2026 |
52.7900 |
0.40% |
-0.17% |
-4.50% |
2 038.9572 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/2 |
5.1.2026 |
54.6000 |
0.04% |
0.29% |
9.07% |
2 038.9572 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/2 |
5.1.2026 |
95.4000 |
0.39% |
-0.21% |
-4.69% |
2 038.9572 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/2 |
5.1.2026 |
111.6600 |
0.04% |
0.28% |
8.84% |
2 038.9572 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/2 |
5.1.2026 |
69.2100 |
0.04% |
0.28% |
4.88% |
2 038.9572 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/2 |
5.1.2026 |
80.2500 |
1.93% |
0.51% |
5.15% |
186.5082 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/2 |
5.1.2026 |
69.6600 |
1.57% |
0.81% |
17.45% |
186.5082 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/2 |
5.1.2026 |
95.6000 |
1.58% |
0.99% |
20.07% |
186.5082 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/2 |
5.1.2026 |
595.9700 |
1.13% |
-0.57% |
0.55% |
3 102.6885 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/2 |
5.1.2026 |
698.2000 |
0.79% |
-0.09% |
14.82% |
3 102.6885 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/2 |
5.1.2026 |
23.6400 |
2.69% |
0.98% |
7.99% |
210.9305 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/2 |
5.1.2026 |
27.6800 |
2.33% |
1.43% |
23.30% |
210.9305 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/2 |
5.1.2026 |
1731.0500 |
1.96% |
2.10% |
16.96% |
552.408 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/2 |
5.1.2026 |
268.9200 |
2.30% |
1.72% |
3.46% |
552.408 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/2 |
5.1.2026 |
315.8500 |
1.95% |
2.22% |
18.15% |
552.408 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/2 |
5.1.2026 |
15.2200 |
0.46% |
0.13% |
-5.88% |
243.5026 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/2 |
5.1.2026 |
17.8300 |
0.17% |
0.68% |
7.54% |
243.5026 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/2 |
5.1.2026 |
7.0300 |
0.29% |
-0.14% |
-8.46% |
2 124.8234 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/2 |
5.1.2026 |
8.2300 |
0.00 |
0.37% |
4.57% |
2 124.8234 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/2 |
5.1.2026 |
65.7400 |
0.05% |
0.41% |
-0.72% |
2 124.8234 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/2 |
5.1.2026 |
1171.7700 |
0.57% |
0.26% |
0.92% |
415.5104 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/2 |
5.1.2026 |
157.0300 |
0.91% |
-0.10% |
-10.70% |
415.5104 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/1 |
2.1.2026 |
99.0800 |
0.22% |
-0.04% |
3.02% |
356.7269 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/2 |
5.1.2026 |
67.0000 |
1.98% |
1.70% |
5.98% |
180.2375 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/2 |
5.1.2026 |
78.4300 |
1.62% |
2.19% |
21.02% |
180.2375 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/2 |
5.1.2026 |
1062.9800 |
0.74% |
-0.28% |
-13.82% |
871.1977 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/2 |
5.1.2026 |
244.4700 |
0.68% |
-0.26% |
-10.62% |
871.1977 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/2 |
5.1.2026 |
403.3300 |
0.33% |
0.23% |
2.08% |
871.1977 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/2 |
5.1.2026 |
1911.2000 |
1.04% |
1.59% |
5.55% |
472.6285 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/2 |
5.1.2026 |
110.8000 |
1.03% |
1.54% |
4.39% |
472.6285 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/2 |
5.1.2026 |
37.2500 |
1.03% |
1.55% |
-2.46% |
472.6285 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/2 |
5.1.2026 |
3720.7300 |
1.35% |
2.56% |
14.69% |
693.8652 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/2 |
5.1.2026 |
13.4300 |
1.59% |
2.91% |
13.05% |
693.8652 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/2 |
5.1.2026 |
15.7200 |
1.22% |
3.35% |
29.06% |
693.8652 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/2 |
5.1.2026 |
7133.1900 |
1.96% |
1.40% |
22.88% |
5 930.1534 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/2 |
5.1.2026 |
26.6800 |
2.30% |
1.02% |
8.99% |
5 930.1534 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/2 |
5.1.2026 |
31.2300 |
1.96% |
1.53% |
24.47% |
5 930.1534 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/1 |
2.1.2026 |
118.8300 |
-0.12% |
-1.61% |
3.22% |
87.8641 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/1 |
2.1.2026 |
99.3800 |
0.21% |
-1.95% |
-8.45% |
750.1591 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/1 |
2.1.2026 |
69.5800 |
-0.03% |
-1.23% |
2.46% |
750.1591 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/1 |
2.1.2026 |
114.3900 |
0.01% |
-1.09% |
4.57% |
750.1591 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/1 |
2.1.2026 |
48.1289 |
0.01% |
-0.50% |
- |
|
| 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 |
2026/2 |
5.1.2026 |
217.1786 |
0.71% |
1.41% |
- |
440.369 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/2 |
5.1.2026 |
91.0300 |
0.02% |
0.02% |
-0.39% |
6 764.2451 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/2 |
5.1.2026 |
63.7912 |
0.44% |
-0.11% |
- |
662.2552 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/2 |
5.1.2026 |
125.3500 |
-0.06% |
-0.24% |
2.01% |
4 216.9756 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/2 |
5.1.2026 |
103.0900 |
2.36% |
3.09% |
10.36% |
2 658.5831 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/2 |
5.1.2026 |
84.0521 |
3.68% |
5.30% |
- |
8 198.5743 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/2 |
5.1.2026 |
342.4900 |
1.85% |
4.10% |
19.30% |
7 097.2973 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/2 |
5.1.2026 |
124.8900 |
2.75% |
0.71% |
9.10% |
229 813.7605 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/1 |
2.1.2026 |
794.3700 |
-0.69% |
-1.13% |
0.57% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/1 |
2.1.2026 |
7874.8900 |
-0.94% |
-0.44% |
12.73% |
|
| 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 |
2026/1 |
2.1.2026 |
667.6700 |
-0.89% |
-0.25% |
14.86% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/2 |
5.1.2026 |
161.0000 |
1.52% |
1.12% |
3.01% |
6 446.3736 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/2 |
5.1.2026 |
82.4652 |
3.59% |
5.13% |
- |
584.1282 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/1 |
2.1.2026 |
20.1103 |
-0.68% |
-1.41% |
- |
150.3642 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/2 |
5.1.2026 |
37.7518 |
2.55% |
8.86% |
- |
356.4234 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/2 |
5.1.2026 |
36.0184 |
3.35% |
7.24% |
- |
3 667.8666 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/2 |
5.1.2026 |
18.3364 |
3.33% |
5.58% |
- |
976.3487 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/2 |
5.1.2026 |
142.3000 |
1.99% |
3.00% |
15.41% |
2 147.7161 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/2 |
5.1.2026 |
218.8125 |
0.29% |
1.84% |
- |
264.0636 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2025/53 |
29.12.2025 |
3494.2337 |
0.06% |
1.63% |
- |
862 277.9227 |
| 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 |
2026/2 |
5.1.2026 |
70.7032 |
0.85% |
-0.24% |
16.82% |
23 565.4144 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2025/53 |
29.12.2025 |
12123.6900 |
0.27% |
-0.74% |
- |
|
| CPR Hydrogen LU2450391664 |
CZK |
2025/53 |
30.12.2025 |
13359.0200 |
-0.04% |
0.33% |
30.01% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2025/53 |
29.12.2025 |
10440.4600 |
0.11% |
0.53% |
- |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2025/53 |
29.12.2025 |
103.6700 |
0.10% |
0.48% |
- |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2025/53 |
29.12.2025 |
10761.4600 |
0.04% |
0.17% |
3.26% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2025/53 |
29.12.2025 |
106.4300 |
0.03% |
0.14% |
- |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2025/50 |
9.12.2025 |
10844.1700 |
-0.11% |
0.04% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2025/53 |
29.12.2025 |
120.2800 |
0.07% |
0.13% |
4.76% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2025/53 |
29.12.2025 |
12178.4500 |
0.07% |
0.22% |
5.33% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/1 |
2.1.2026 |
148.7700 |
0.37% |
1.05% |
3.54% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2025/53 |
29.12.2025 |
1014.7900 |
-0.03% |
-0.01% |
4.41% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2025/53 |
29.12.2025 |
10135.6000 |
-0.74% |
2.28% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/1 |
2.1.2026 |
11386.0900 |
0.52% |
0.15% |
-12.00% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/1 |
2.1.2026 |
21648.2700 |
-0.44% |
-1.41% |
-4.56% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2025/53 |
29.12.2025 |
192.7800 |
-4.16% |
4.04% |
119.69% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2025/53 |
29.12.2025 |
217.2000 |
-4.18% |
3.52% |
127.65% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2025/53 |
29.12.2025 |
218.3900 |
-4.24% |
5.03% |
160.55% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/1 |
2.1.2026 |
108.4600 |
-0.26% |
0.50% |
-7.94% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/1 |
2.1.2026 |
122.6800 |
0.09% |
0.60% |
-4.22% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2025/53 |
29.12.2025 |
123.2600 |
-0.09% |
1.72% |
9.26% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/1 |
2.1.2026 |
153.5100 |
0.48% |
4.72% |
18.14% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/1 |
2.1.2026 |
173.4100 |
0.97% |
4.53% |
22.91% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2025/53 |
29.12.2025 |
171.7000 |
-0.79% |
4.91% |
40.14% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/1 |
2.1.2026 |
16724.2900 |
-0.24% |
0.30% |
-5.26% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/1 |
2.1.2026 |
1587.3000 |
-0.24% |
0.29% |
-5.99% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/1 |
2.1.2026 |
10717.9700 |
-1.23% |
-2.51% |
1.94% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2025/53 |
29.12.2025 |
1351.0500 |
-0.08% |
0.11% |
6.25% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/1 |
2.1.2026 |
3835.7500 |
0.16% |
1.74% |
22.02% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/1 |
2.1.2026 |
245.4200 |
0.02% |
1.35% |
23.65% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/1 |
2.1.2026 |
4382.0400 |
0.05% |
1.25% |
23.72% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/1 |
2.1.2026 |
12122.6700 |
0.09% |
1.39% |
25.85% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2025/53 |
29.12.2025 |
1.3219 |
0.13% |
0.55% |
1.83% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2025/53 |
29.12.2025 |
1.2774 |
0.05% |
0.25% |
2.75% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2025/53 |
29.12.2025 |
1.1236 |
0.12% |
1.11% |
12.30% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2025/53 |
29.12.2025 |
2.1537 |
0.11% |
0.35% |
15.08% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2025/53 |
29.12.2025 |
1.6971 |
0.11% |
0.35% |
11.82% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2025/53 |
29.12.2025 |
1.9439 |
0.09% |
0.71% |
8.74% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2025/53 |
29.12.2025 |
1.6500 |
0.10% |
0.55% |
4.28% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2025/53 |
29.12.2025 |
1.1829 |
0.06% |
0.42% |
2.65% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2025/53 |
29.12.2025 |
1.0720 |
0.10% |
0.65% |
6.79% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2025/53 |
29.12.2025 |
1.3098 |
0.08% |
0.11% |
5.49% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/1 |
2.1.2026 |
10.5050 |
-0.50% |
0.90% |
- |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/1 |
2.1.2026 |
10.0110 |
0.81% |
0.68% |
-1.14% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/1 |
2.1.2026 |
16.3800 |
-0.47% |
-0.04% |
11.92% |
|
| 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 AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 |
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 - EUR (C) LU2033259248 |
EUR |
2025/3 |
13.1.2025 |
55.3400 |
0.04% |
0.33% |
- |
43.1096 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 |
CZK |
2025/3 |
13.1.2025 |
1180.0500 |
0.04% |
0.35% |
- |
1 087.7189 |
| 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 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 |
EUR |
2025/4 |
24.1.2025 |
66.4068 |
-1.91% |
-0.92% |
- |
1 625.5342 |
| Amundi MSCI World V UCITS ETF Acc LU1781541179 |
USD |
2025/5 |
27.1.2025 |
20.1661 |
-1.10% |
1.02% |
- |
6 975.5039 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 |
EUR |
2025/5 |
27.1.2025 |
55.7400 |
-0.05% |
-0.13% |
- |
1 066.132 |
| AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 |
EUR |
2025/5 |
27.1.2025 |
28.6500 |
-0.03% |
5.52% |
- |
115.9706 |
| AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 |
USD |
2025/5 |
27.1.2025 |
42.7400 |
-0.02% |
5.61% |
- |
121.7576 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 |
CZK |
2025/4 |
24.1.2025 |
1991.5600 |
- |
- |
- |
1 470.2037 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 |
EUR |
2025/4 |
24.1.2025 |
88.6800 |
- |
- |
- |
58.6182 |
| AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 |
EUR |
2025/4 |
24.1.2025 |
66.1500 |
- |
- |
- |
121.4441 |
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
