| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/21 |
18.5.2026 |
37.9222 |
0.04% |
6.69% |
69.24% |
1 807.8014 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/21 |
18.5.2026 |
80.0862 |
-0.85% |
-1.59% |
3.19% |
4 243.602 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/21 |
18.5.2026 |
176.1939 |
-1.35% |
3.37% |
- |
17 246.1083 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/21 |
18.5.2026 |
117.9099 |
-1.97% |
29.64% |
- |
6 918.313 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/21 |
18.5.2026 |
461.1199 |
-0.96% |
6.38% |
- |
25 447.0917 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/21 |
18.5.2026 |
298.4394 |
-0.81% |
-0.19% |
- |
18 595.1027 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/21 |
18.5.2026 |
20.1992 |
-0.58% |
-1.16% |
- |
30.1509 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/21 |
18.5.2026 |
21.4130 |
-0.78% |
-1.20% |
- |
179.7344 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/21 |
19.5.2026 |
1.2136 |
-0.20% |
-0.99% |
-0.40% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/21 |
19.5.2026 |
1.9386 |
-0.21% |
-1.05% |
-1.26% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/21 |
19.5.2026 |
1.7944 |
-0.07% |
-0.29% |
1.17% |
1 458.6696 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/21 |
19.5.2026 |
2.2114 |
0.24% |
-0.78% |
27.48% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/21 |
19.5.2026 |
2.4247 |
0.26% |
-0.71% |
28.58% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/21 |
19.5.2026 |
2.0623 |
-0.77% |
1.30% |
16.02% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/21 |
19.5.2026 |
1.9424 |
-0.77% |
1.26% |
15.46% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/21 |
19.5.2026 |
1.5389 |
-0.19% |
-1.00% |
0.99% |
860.1061 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/21 |
19.5.2026 |
1.2592 |
-0.47% |
0.14% |
6.29% |
1 928.0675 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/21 |
19.5.2026 |
1.7502 |
-0.21% |
-0.78% |
2.66% |
1 945.7518 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/21 |
19.5.2026 |
1.5561 |
-0.61% |
1.68% |
18.90% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/21 |
19.5.2026 |
1.4233 |
-0.61% |
1.68% |
18.39% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/21 |
19.5.2026 |
1.1433 |
0.01% |
0.15% |
2.47% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/21 |
19.5.2026 |
1.1456 |
0.02% |
0.18% |
2.91% |
|
| 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 |
2026/21 |
19.5.2026 |
1.1929 |
-0.04% |
-0.27% |
2.04% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/21 |
19.5.2026 |
1.1780 |
-0.04% |
-0.28% |
1.96% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/21 |
20.5.2026 |
225.2108 |
3.28% |
2.17% |
2.57% |
1 335.9547 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/21 |
18.5.2026 |
20.0537 |
-0.34% |
-0.31% |
1.85% |
2 145.9113 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/21 |
18.5.2026 |
10.9670 |
-0.22% |
-0.02% |
4.09% |
310.0079 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/21 |
20.5.2026 |
151.6635 |
0.27% |
-0.09% |
0.48% |
2 327.2674 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/21 |
20.5.2026 |
125.5728 |
0.47% |
-0.34% |
-0.47% |
260.2462 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/21 |
18.5.2026 |
156.3912 |
-1.25% |
-0.11% |
10.67% |
4 696.09 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/21 |
19.5.2026 |
1838.4600 |
-0.42% |
0.84% |
13.49% |
457.6473 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/21 |
19.5.2026 |
116.4400 |
-0.72% |
-0.17% |
14.66% |
457.6473 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/21 |
19.5.2026 |
100.4100 |
-0.43% |
0.77% |
12.18% |
457.6473 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/21 |
19.5.2026 |
1134.6800 |
-0.06% |
0.29% |
6.05% |
138.2617 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/21 |
19.5.2026 |
1010.9600 |
-0.24% |
-0.14% |
- |
46.3966 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/21 |
19.5.2026 |
50.4600 |
-0.24% |
-0.20% |
- |
46.3966 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/21 |
19.5.2026 |
1053.3100 |
0.32% |
0.61% |
6.46% |
59.4915 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/21 |
19.5.2026 |
52.0500 |
0.31% |
0.54% |
5.17% |
59.4915 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/21 |
19.5.2026 |
1275.7700 |
-0.10% |
-0.10% |
4.27% |
36.5702 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/21 |
19.5.2026 |
1014.1400 |
-0.17% |
-0.22% |
- |
47.7659 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/21 |
19.5.2026 |
50.3100 |
-0.18% |
-0.30% |
- |
47.7659 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/21 |
19.5.2026 |
1252.6700 |
-0.11% |
0.15% |
4.83% |
48.0161 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/21 |
19.5.2026 |
60.6600 |
-0.12% |
0.08% |
3.55% |
48.0161 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/21 |
19.5.2026 |
1075.2000 |
-0.07% |
0.28% |
5.64% |
70.4036 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/21 |
19.5.2026 |
52.9300 |
-0.08% |
0.23% |
4.38% |
70.4036 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/21 |
19.5.2026 |
54.4600 |
-0.07% |
0.31% |
6.51% |
70.4036 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/21 |
19.5.2026 |
1004.2700 |
-0.57% |
-0.34% |
- |
39.0906 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/21 |
19.5.2026 |
49.9900 |
-0.58% |
-0.42% |
- |
39.0906 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/21 |
19.5.2026 |
1109.9500 |
-0.03% |
-0.13% |
3.55% |
27.4399 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/21 |
19.5.2026 |
54.2500 |
-0.04% |
-0.20% |
2.30% |
27.4399 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
36.7162 |
| 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 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/21 |
19.5.2026 |
1248.1100 |
0.02% |
0.12% |
3.90% |
55.8248 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/21 |
19.5.2026 |
58.0900 |
0.02% |
0.05% |
2.63% |
55.8248 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/21 |
19.5.2026 |
1540.8200 |
-0.35% |
-0.16% |
7.46% |
241.0529 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/21 |
19.5.2026 |
10.3300 |
-0.67% |
-1.15% |
8.62% |
241.0529 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/21 |
19.5.2026 |
8.9100 |
-0.34% |
-0.22% |
6.20% |
241.0529 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/21 |
19.5.2026 |
965.1500 |
-0.52% |
1.24% |
15.82% |
137.2656 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/21 |
19.5.2026 |
85.5100 |
-0.52% |
1.17% |
14.49% |
137.2656 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/21 |
19.5.2026 |
103.3300 |
-0.07% |
0.28% |
2.86% |
79.8995 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/21 |
18.5.2026 |
1261.8800 |
-0.22% |
0.62% |
7.75% |
570.0563 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/21 |
18.5.2026 |
65.3400 |
-0.23% |
0.52% |
6.42% |
570.0563 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/21 |
18.5.2026 |
1189.5300 |
0.08% |
0.25% |
4.52% |
157.3432 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/21 |
18.5.2026 |
49.0900 |
0.08% |
0.14% |
3.37% |
157.3432 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/21 |
18.5.2026 |
57.1100 |
0.18% |
-1.31% |
6.63% |
157.3432 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/21 |
18.5.2026 |
255.6400 |
-0.80% |
11.82% |
49.26% |
240.6678 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/21 |
18.5.2026 |
58.4100 |
-0.70% |
10.19% |
54.08% |
240.6678 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/21 |
19.5.2026 |
106.5200 |
0.02% |
0.11% |
1.55% |
5 504.277 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/21 |
18.5.2026 |
129.8300 |
0.02% |
0.29% |
3.84% |
4 909.7313 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/21 |
18.5.2026 |
678.1700 |
-0.45% |
-5.78% |
16.42% |
93.4894 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/21 |
18.5.2026 |
27.8300 |
-0.39% |
-5.95% |
19.29% |
93.4894 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/21 |
18.5.2026 |
32.4300 |
-0.31% |
-7.32% |
23.12% |
93.4894 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/21 |
18.5.2026 |
0.1600 |
0.00 |
6.67% |
14.29% |
93.4894 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/21 |
18.5.2026 |
1802.6000 |
-0.21% |
-1.16% |
13.05% |
3 762.0059 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/21 |
18.5.2026 |
20.7500 |
-0.34% |
0.29% |
10.14% |
3 762.0059 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/21 |
18.5.2026 |
24.1300 |
-0.21% |
-1.15% |
13.87% |
3 762.0059 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/21 |
18.5.2026 |
49.2800 |
-0.20% |
-1.18% |
7.22% |
3 762.0059 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/21 |
18.5.2026 |
219.6900 |
-0.46% |
5.02% |
33.72% |
3 867.0831 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/21 |
18.5.2026 |
145.5600 |
-0.36% |
3.31% |
34.80% |
3 867.0831 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/21 |
18.5.2026 |
187.1600 |
-0.36% |
3.49% |
38.02% |
3 867.0831 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/21 |
18.5.2026 |
1039.7400 |
-0.17% |
-3.21% |
5.94% |
927.0901 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/21 |
18.5.2026 |
74.6000 |
-0.27% |
-1.86% |
5.47% |
927.0901 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/21 |
18.5.2026 |
87.1100 |
-0.17% |
-3.29% |
8.86% |
927.0901 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/21 |
18.5.2026 |
1322.1300 |
-0.12% |
-0.31% |
4.29% |
171.5684 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/21 |
18.5.2026 |
57.0300 |
-0.14% |
-0.42% |
3.15% |
171.5684 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/21 |
18.5.2026 |
4112.1000 |
0.02% |
3.80% |
40.05% |
2 299.651 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/21 |
18.5.2026 |
218.9400 |
-0.08% |
5.43% |
38.00% |
2 299.651 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/21 |
18.5.2026 |
184.2900 |
0.02% |
3.89% |
41.62% |
2 299.651 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/21 |
18.5.2026 |
331.1400 |
-2.43% |
3.06% |
30.19% |
47 582.0776 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/21 |
18.5.2026 |
519.7700 |
-2.17% |
2.28% |
49.79% |
47 582.0776 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/21 |
18.5.2026 |
130.6300 |
0.11% |
-1.11% |
-0.28% |
1 025.5796 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/21 |
18.5.2026 |
93.5000 |
0.11% |
-1.12% |
-0.03% |
1 025.5796 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/21 |
18.5.2026 |
90.9900 |
0.11% |
-1.13% |
-1.95% |
1 025.5796 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/21 |
18.5.2026 |
3068.6500 |
0.01% |
-0.65% |
2.33% |
640.0006 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/21 |
18.5.2026 |
20.4200 |
0.00 |
-0.78% |
1.54% |
640.0006 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/21 |
18.5.2026 |
101.4600 |
0.01% |
-0.75% |
1.45% |
640.0006 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/21 |
18.5.2026 |
105.5900 |
0.11% |
-2.20% |
4.72% |
640.0006 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/21 |
18.5.2026 |
121.3800 |
0.20% |
-1.37% |
-0.67% |
481.1971 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/21 |
18.5.2026 |
44.4200 |
0.18% |
-1.38% |
-0.78% |
481.1971 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/21 |
18.5.2026 |
45.6200 |
0.31% |
-2.81% |
2.42% |
481.1971 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/21 |
18.5.2026 |
3585.7700 |
-0.10% |
-0.04% |
4.77% |
391.0459 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/21 |
18.5.2026 |
25.2100 |
-0.08% |
-0.12% |
3.57% |
391.0459 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/21 |
18.5.2026 |
3273.2500 |
-0.05% |
0.17% |
3.88% |
242.8855 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/21 |
18.5.2026 |
122.0500 |
-0.05% |
0.07% |
2.60% |
242.8855 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/21 |
18.5.2026 |
142.5800 |
0.45% |
0.25% |
1.60% |
32.2916 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/21 |
18.5.2026 |
1484.2500 |
-0.28% |
0.29% |
12.75% |
165.7019 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/21 |
18.5.2026 |
1136.3700 |
-0.28% |
-0.70% |
8.48% |
165.7019 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/21 |
18.5.2026 |
14.3400 |
0.77% |
-2.32% |
9.97% |
4 297.3146 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/21 |
18.5.2026 |
16.6800 |
0.85% |
-3.70% |
13.47% |
4 297.3146 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/21 |
18.5.2026 |
260.9700 |
-0.21% |
-0.50% |
7.41% |
670.8566 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/21 |
18.5.2026 |
118.3200 |
0.16% |
0.31% |
6.97% |
21.9433 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/21 |
18.5.2026 |
1459.6100 |
0.97% |
-2.20% |
15.59% |
252.3154 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/21 |
18.5.2026 |
87.8900 |
0.96% |
-2.27% |
14.37% |
252.3154 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/21 |
18.5.2026 |
67.0100 |
1.07% |
-3.69% |
18.04% |
252.3154 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/21 |
18.5.2026 |
211.2000 |
0.06% |
-4.11% |
1.41% |
290.787 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/21 |
18.5.2026 |
245.8000 |
0.16% |
-5.51% |
4.68% |
290.787 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/21 |
18.5.2026 |
1928.3000 |
0.99% |
-1.65% |
9.21% |
858.5822 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/21 |
18.5.2026 |
1457.4000 |
0.99% |
-1.67% |
5.33% |
858.5822 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/21 |
18.5.2026 |
99.6100 |
1.01% |
-1.59% |
7.64% |
858.5822 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/21 |
18.5.2026 |
63.0700 |
1.03% |
-1.59% |
3.82% |
858.5822 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/21 |
18.5.2026 |
2285.0200 |
0.88% |
-1.67% |
18.96% |
2 309.9432 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/21 |
18.5.2026 |
209.4900 |
0.96% |
-1.62% |
17.54% |
2 309.9432 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/21 |
18.5.2026 |
244.2300 |
1.06% |
-3.05% |
21.33% |
2 309.9432 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/21 |
18.5.2026 |
2985.8800 |
0.03% |
-1.61% |
2.96% |
5 031.3229 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/21 |
18.5.2026 |
186.8100 |
-0.07% |
-0.10% |
0.90% |
5 031.3229 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/21 |
18.5.2026 |
269.9500 |
0.03% |
-1.55% |
4.16% |
5 031.3229 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/21 |
18.5.2026 |
55.8200 |
-0.09% |
-0.11% |
1.00% |
5 031.3229 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/21 |
18.5.2026 |
126.5800 |
0.02% |
-1.56% |
4.27% |
5 031.3229 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/21 |
18.5.2026 |
995.0200 |
0.05% |
-1.52% |
- |
5 031.3229 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/21 |
18.5.2026 |
135.1600 |
0.01% |
-0.82% |
-1.64% |
74.8657 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/21 |
18.5.2026 |
26.8500 |
0.11% |
-2.29% |
0.94% |
74.8657 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/21 |
19.5.2026 |
16.0700 |
-0.99% |
0.82% |
10.60% |
28.0362 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/21 |
18.5.2026 |
202.9700 |
-0.13% |
0.17% |
1.22% |
950.0465 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/21 |
18.5.2026 |
201.2400 |
-0.02% |
-1.28% |
4.49% |
950.0465 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/21 |
18.5.2026 |
522.2600 |
0.22% |
-1.12% |
6.67% |
2 349.3387 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/21 |
18.5.2026 |
607.6200 |
0.33% |
-2.56% |
10.11% |
2 349.3387 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/21 |
18.5.2026 |
1121.3700 |
0.15% |
3.57% |
- |
6 070.0354 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/21 |
18.5.2026 |
236.5100 |
1.11% |
-0.93% |
-0.13% |
360.465 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/21 |
18.5.2026 |
253.1500 |
1.21% |
-2.38% |
2.49% |
360.465 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/21 |
18.5.2026 |
70.5400 |
0.41% |
2.98% |
15.85% |
281.8861 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/21 |
18.5.2026 |
76.1400 |
0.53% |
1.48% |
19.57% |
281.8861 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/21 |
18.5.2026 |
1550.7800 |
0.47% |
-0.16% |
14.28% |
3 488.6877 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/21 |
18.5.2026 |
169.6700 |
0.41% |
1.58% |
14.38% |
3 488.6877 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/21 |
18.5.2026 |
78.9600 |
0.41% |
0.84% |
10.88% |
3 488.6877 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/21 |
18.5.2026 |
197.5200 |
0.51% |
0.10% |
18.06% |
3 488.6877 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/21 |
18.5.2026 |
91.9000 |
0.51% |
-0.63% |
14.69% |
3 488.6877 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/21 |
18.5.2026 |
105.6900 |
0.04% |
0.00 |
0.57% |
18.5968 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/21 |
18.5.2026 |
144.6800 |
-0.21% |
0.86% |
16.18% |
442.2054 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/21 |
18.5.2026 |
168.4600 |
-0.11% |
-0.61% |
19.93% |
442.2054 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/21 |
18.5.2026 |
1050.4200 |
-0.13% |
- |
- |
1 933.7788 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/21 |
18.5.2026 |
1425.2100 |
-0.24% |
0.00 |
13.95% |
394.8836 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/21 |
18.5.2026 |
812.1400 |
-0.24% |
-1.36% |
8.01% |
394.8836 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/21 |
18.5.2026 |
95.3300 |
-0.34% |
1.54% |
11.56% |
394.8836 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/21 |
18.5.2026 |
77.1800 |
-0.25% |
0.06% |
15.16% |
394.8836 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/21 |
18.5.2026 |
3565.3600 |
-0.11% |
0.60% |
11.36% |
162.9266 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/21 |
18.5.2026 |
134.0800 |
-0.11% |
0.51% |
9.82% |
162.9266 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/21 |
18.5.2026 |
14.0700 |
-0.85% |
0.29% |
7.82% |
319.8992 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/21 |
18.5.2026 |
16.3700 |
-0.79% |
-1.21% |
10.61% |
319.8992 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/21 |
18.5.2026 |
148.0700 |
-0.35% |
4.40% |
22.63% |
6 158.0165 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/21 |
18.5.2026 |
79.5600 |
-0.25% |
2.87% |
26.57% |
6 158.0165 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/21 |
18.5.2026 |
9076.5900 |
-0.87% |
4.47% |
44.25% |
21 332.9054 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/21 |
18.5.2026 |
286.0400 |
-1.14% |
5.16% |
24.28% |
21 332.9054 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/21 |
18.5.2026 |
27793.0000 |
-0.88% |
4.27% |
40.78% |
21 332.9054 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/21 |
18.5.2026 |
122.1100 |
1.10% |
-7.13% |
36.18% |
479.6022 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/21 |
18.5.2026 |
782.5200 |
1.21% |
-8.48% |
39.93% |
479.6022 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/21 |
18.5.2026 |
1187.3800 |
1.07% |
-6.89% |
- |
479.6022 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/21 |
18.5.2026 |
3150.8700 |
0.01% |
-0.32% |
8.23% |
234.8169 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/21 |
18.5.2026 |
1253.1900 |
0.02% |
-0.05% |
4.76% |
564.2747 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/21 |
18.5.2026 |
109.6900 |
0.01% |
-0.14% |
3.66% |
564.2747 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/21 |
18.5.2026 |
117.2200 |
-0.11% |
0.10% |
4.19% |
141.804 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/21 |
18.5.2026 |
2285.7000 |
0.67% |
-0.07% |
18.17% |
43.0664 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/21 |
18.5.2026 |
128.8900 |
0.57% |
1.45% |
15.23% |
43.0664 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/21 |
18.5.2026 |
89.1200 |
0.68% |
-0.16% |
17.29% |
43.0664 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/21 |
18.5.2026 |
153.5200 |
0.68% |
-0.05% |
19.70% |
43.0664 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/21 |
18.5.2026 |
2715.3100 |
0.14% |
3.47% |
35.75% |
6 070.0354 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/21 |
18.5.2026 |
259.4600 |
0.06% |
4.41% |
31.21% |
6 070.0354 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/21 |
18.5.2026 |
302.1900 |
0.17% |
2.88% |
35.45% |
6 070.0354 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/21 |
18.5.2026 |
1690.1000 |
-0.03% |
-1.09% |
5.57% |
159.4193 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/21 |
18.5.2026 |
134.8100 |
-0.13% |
0.40% |
3.19% |
159.4193 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/21 |
18.5.2026 |
156.9500 |
-0.03% |
-1.06% |
6.52% |
159.4193 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/21 |
18.5.2026 |
1618.8500 |
-0.11% |
-1.54% |
5.45% |
1 842.4834 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/21 |
18.5.2026 |
11.5800 |
-0.17% |
0.00 |
3.12% |
1 842.4834 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/21 |
18.5.2026 |
84.7900 |
-0.11% |
-1.65% |
4.16% |
1 842.4834 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/21 |
18.5.2026 |
13.4900 |
-0.07% |
-1.46% |
6.39% |
1 842.4834 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/21 |
18.5.2026 |
52.5700 |
-0.17% |
-0.27% |
2.20% |
1 806.0539 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/21 |
18.5.2026 |
54.0800 |
-0.09% |
-1.74% |
4.87% |
1 806.0539 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/21 |
18.5.2026 |
94.8900 |
-0.19% |
-0.32% |
1.49% |
1 806.0539 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/21 |
18.5.2026 |
110.4700 |
-0.09% |
-1.76% |
4.76% |
1 806.0539 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/21 |
18.5.2026 |
68.4800 |
-0.09% |
-1.75% |
0.96% |
1 806.0539 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/21 |
18.5.2026 |
87.7500 |
-0.45% |
3.48% |
26.92% |
193.6094 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/21 |
18.5.2026 |
75.1700 |
-0.36% |
1.84% |
27.28% |
193.6094 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/21 |
18.5.2026 |
103.9800 |
-0.35% |
1.98% |
30.24% |
193.6094 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/21 |
18.5.2026 |
599.1600 |
0.06% |
3.41% |
11.34% |
2 578.5609 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/21 |
18.5.2026 |
698.1900 |
0.16% |
1.90% |
14.26% |
2 578.5609 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/21 |
18.5.2026 |
25.8700 |
-0.92% |
3.07% |
31.12% |
231.3547 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/21 |
18.5.2026 |
30.1400 |
-0.79% |
1.58% |
34.55% |
231.3547 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/21 |
18.5.2026 |
1777.2400 |
0.97% |
-0.52% |
18.74% |
500.8982 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/21 |
18.5.2026 |
278.2500 |
0.87% |
0.99% |
16.92% |
500.8982 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/21 |
18.5.2026 |
325.0600 |
0.98% |
-0.48% |
19.98% |
500.8982 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/21 |
18.5.2026 |
15.4100 |
-0.13% |
0.65% |
3.56% |
215.7884 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/21 |
18.5.2026 |
17.9400 |
-0.11% |
-0.83% |
6.85% |
215.7884 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/21 |
18.5.2026 |
7.1600 |
-0.14% |
1.70% |
0.99% |
2 375.8151 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/21 |
18.5.2026 |
8.3400 |
0.12% |
0.36% |
4.38% |
2 375.8151 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/21 |
18.5.2026 |
66.5800 |
0.05% |
0.26% |
-1.03% |
2 375.8151 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/21 |
18.5.2026 |
1053.1200 |
0.58% |
-2.15% |
-7.41% |
313.5988 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/21 |
18.5.2026 |
142.4800 |
0.47% |
-0.65% |
-10.40% |
313.5988 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/21 |
19.5.2026 |
99.7200 |
-0.42% |
-0.08% |
4.34% |
332.8612 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/21 |
18.5.2026 |
73.5900 |
-0.20% |
1.70% |
24.90% |
177.7211 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/21 |
18.5.2026 |
85.6900 |
-0.10% |
0.22% |
28.92% |
177.7211 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/21 |
18.5.2026 |
934.1300 |
-0.65% |
-4.62% |
-19.07% |
795.1839 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/21 |
18.5.2026 |
213.7300 |
-0.61% |
-4.81% |
-17.26% |
795.1839 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/21 |
18.5.2026 |
350.7300 |
-0.51% |
-6.19% |
-15.09% |
795.1839 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/21 |
18.5.2026 |
878.0600 |
-0.52% |
-4.45% |
- |
795.1839 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/21 |
18.5.2026 |
1923.2800 |
-0.04% |
0.27% |
6.32% |
458.6637 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/21 |
18.5.2026 |
111.0200 |
-0.05% |
0.17% |
5.09% |
458.6637 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/21 |
18.5.2026 |
37.3200 |
-0.05% |
0.16% |
-1.82% |
458.6637 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/21 |
18.5.2026 |
998.0700 |
-0.10% |
-1.47% |
- |
1 842.4834 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/21 |
18.5.2026 |
3692.4500 |
0.71% |
-3.44% |
7.60% |
650.7017 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/21 |
18.5.2026 |
13.3000 |
0.76% |
-3.41% |
6.06% |
650.7017 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/21 |
18.5.2026 |
15.4900 |
0.91% |
-4.79% |
8.55% |
650.7017 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/21 |
18.5.2026 |
7620.3500 |
-0.74% |
1.90% |
31.31% |
7 097.6462 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/21 |
18.5.2026 |
28.8000 |
-0.83% |
3.49% |
29.55% |
7 097.6462 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/21 |
18.5.2026 |
33.5500 |
-0.74% |
1.88% |
33.08% |
7 097.6462 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/21 |
18.5.2026 |
1101.0500 |
-0.74% |
1.96% |
- |
7 097.6462 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/21 |
19.5.2026 |
125.4200 |
0.02% |
0.14% |
0.46% |
142.8926 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/21 |
19.5.2026 |
103.8700 |
0.24% |
0.76% |
-2.70% |
742.9887 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/21 |
19.5.2026 |
71.3200 |
-0.07% |
-0.29% |
-2.42% |
742.9887 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/21 |
19.5.2026 |
117.9800 |
-0.05% |
-0.19% |
-0.54% |
742.9887 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/21 |
20.5.2026 |
48.4008 |
0.26% |
-0.13% |
-0.07% |
4 153.6734 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/21 |
18.5.2026 |
192.4286 |
-1.64% |
-3.12% |
- |
382.7026 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/21 |
18.5.2026 |
91.0200 |
-0.33% |
-0.39% |
-1.10% |
6 205.4027 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/21 |
18.5.2026 |
69.0687 |
-0.94% |
-0.19% |
11.89% |
764.8045 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/21 |
18.5.2026 |
123.1800 |
-0.64% |
-1.20% |
-0.12% |
4 228.9494 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
31.04% |
2 780.1242 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/21 |
18.5.2026 |
97.2884 |
-2.78% |
5.01% |
40.86% |
10 311.5724 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/21 |
18.5.2026 |
351.8500 |
-0.87% |
-0.45% |
13.06% |
9 124.1358 |
| 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 |
2026/21 |
19.5.2026 |
857.5300 |
-0.31% |
3.45% |
22.76% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/21 |
19.5.2026 |
8320.6500 |
-0.59% |
2.45% |
23.08% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/21 |
19.5.2026 |
711.2500 |
-0.60% |
2.48% |
25.48% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/21 |
18.5.2026 |
173.0000 |
-1.09% |
4.34% |
18.53% |
7 117.6857 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/21 |
18.5.2026 |
95.6144 |
-2.73% |
5.67% |
37.81% |
791.0743 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/21 |
20.5.2026 |
22.7019 |
1.47% |
11.89% |
29.12% |
122.1619 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/21 |
18.5.2026 |
42.3211 |
-0.98% |
-1.14% |
39.48% |
561.0663 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/21 |
18.5.2026 |
44.8737 |
-3.14% |
6.48% |
62.10% |
5 235.3045 |
| 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 |
2026/21 |
20.5.2026 |
3909.0782 |
-1.66% |
1.76% |
42.95% |
1 054 905.2887 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/21 |
18.5.2026 |
76.1257 |
-1.29% |
5.22% |
- |
25 447.0917 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/21 |
19.5.2026 |
14363.4300 |
-1.95% |
6.15% |
41.58% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/21 |
18.5.2026 |
15734.4300 |
-2.72% |
1.98% |
44.90% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/21 |
18.5.2026 |
10457.3500 |
0.26% |
-0.21% |
4.97% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/21 |
18.5.2026 |
103.4700 |
0.25% |
-0.29% |
4.02% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/21 |
18.5.2026 |
10855.2600 |
0.02% |
0.26% |
2.54% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/21 |
18.5.2026 |
107.0100 |
0.01% |
0.19% |
1.70% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/20 |
12.5.2026 |
10886.3600 |
- |
0.16% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/21 |
18.5.2026 |
100156.7100 |
0.01% |
0.13% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/21 |
18.5.2026 |
100.0400 |
0.00 |
0.05% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/21 |
18.5.2026 |
120.8200 |
0.02% |
-0.01% |
3.00% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/21 |
18.5.2026 |
12188.5600 |
-0.18% |
-0.26% |
3.29% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/21 |
19.5.2026 |
158.5100 |
-0.26% |
2.23% |
16.29% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/21 |
18.5.2026 |
981.3700 |
-0.89% |
-0.98% |
-0.04% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/21 |
19.5.2026 |
10282.8600 |
2.92% |
-1.74% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/21 |
19.5.2026 |
11411.8100 |
0.79% |
-1.26% |
-8.44% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/21 |
19.5.2026 |
23870.9900 |
-1.13% |
4.47% |
21.51% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/21 |
19.5.2026 |
193.3000 |
-4.03% |
-9.35% |
62.42% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/21 |
19.5.2026 |
217.5400 |
-4.03% |
-9.18% |
65.99% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/21 |
19.5.2026 |
215.5300 |
-4.31% |
-10.03% |
69.63% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/21 |
19.5.2026 |
108.4300 |
-0.37% |
0.83% |
2.13% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/21 |
19.5.2026 |
121.8900 |
-0.38% |
1.01% |
4.36% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/21 |
19.5.2026 |
120.8000 |
-0.66% |
0.07% |
6.69% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/21 |
19.5.2026 |
182.1100 |
-1.11% |
-1.35% |
46.02% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/21 |
19.5.2026 |
204.5600 |
-1.13% |
-1.12% |
49.28% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/21 |
19.5.2026 |
202.9000 |
-1.41% |
-2.04% |
52.51% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/21 |
19.5.2026 |
16017.2400 |
0.43% |
0.28% |
-0.68% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/21 |
19.5.2026 |
1515.1600 |
0.41% |
0.23% |
-1.60% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/21 |
19.5.2026 |
8770.1300 |
3.45% |
-3.40% |
-19.30% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/21 |
18.5.2026 |
1355.6200 |
-1.01% |
-0.30% |
7.98% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/21 |
19.5.2026 |
3998.2700 |
0.10% |
0.18% |
16.05% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/21 |
19.5.2026 |
252.1500 |
0.36% |
0.15% |
19.77% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/21 |
19.5.2026 |
4492.2600 |
0.36% |
0.20% |
19.25% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/21 |
19.5.2026 |
12486.9000 |
0.37% |
0.29% |
21.11% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/21 |
19.5.2026 |
1.3071 |
-0.21% |
-1.04% |
-0.89% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/21 |
19.5.2026 |
1.2886 |
0.02% |
0.14% |
2.47% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/21 |
19.5.2026 |
1.2007 |
-0.77% |
1.57% |
20.01% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/21 |
19.5.2026 |
2.3372 |
0.20% |
1.09% |
20.99% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/21 |
19.5.2026 |
1.7961 |
0.21% |
1.09% |
17.99% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/21 |
19.5.2026 |
2.0720 |
-0.37% |
1.01% |
15.30% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/21 |
19.5.2026 |
1.6776 |
-0.23% |
-0.30% |
4.61% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/21 |
19.5.2026 |
1.1817 |
-0.06% |
-0.29% |
1.17% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/21 |
19.5.2026 |
1.1136 |
-0.27% |
0.38% |
9.64% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/21 |
19.5.2026 |
1.3160 |
-0.27% |
-0.22% |
4.00% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/21 |
19.5.2026 |
11.5880 |
-0.61% |
0.31% |
21.23% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/21 |
19.5.2026 |
10.8420 |
0.51% |
-1.86% |
10.10% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/21 |
19.5.2026 |
15.8620 |
-0.60% |
-6.66% |
0.56% |
|
| 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 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 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 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 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 |
