| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/35 |
24.8.2026 |
36.7878 |
0.84% |
2.13% |
58.47% |
1 825.3646 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/35 |
24.8.2026 |
85.2874 |
0.00 |
0.94% |
8.92% |
4 428.294 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/35 |
24.8.2026 |
125.6786 |
0.57% |
2.51% |
- |
8 515.6317 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/35 |
24.8.2026 |
184.8084 |
0.22% |
3.77% |
- |
18 897.2916 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/35 |
24.8.2026 |
118.1311 |
-0.64% |
2.03% |
- |
7 119.5129 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/35 |
24.8.2026 |
556.4722 |
0.16% |
3.40% |
- |
28 255.5724 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/35 |
24.8.2026 |
321.8415 |
0.60% |
2.54% |
- |
21 578.5725 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/35 |
24.8.2026 |
20.3218 |
0.01% |
0.48% |
- |
26.0206 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/35 |
24.8.2026 |
21.3803 |
0.08% |
0.34% |
- |
227.9514 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/35 |
25.8.2026 |
1.2333 |
0.06% |
0.75% |
1.01% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/35 |
25.8.2026 |
1.9653 |
0.06% |
0.67% |
0.12% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/35 |
25.8.2026 |
1.8177 |
0.07% |
0.55% |
1.95% |
1 385.1555 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/35 |
25.8.2026 |
2.4478 |
0.30% |
3.32% |
34.85% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/35 |
25.8.2026 |
2.6909 |
0.31% |
3.41% |
32.19% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/35 |
25.8.2026 |
2.1562 |
0.26% |
1.69% |
16.51% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/35 |
25.8.2026 |
2.0282 |
0.25% |
1.64% |
16.35% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/35 |
25.8.2026 |
1.5723 |
0.11% |
0.87% |
2.72% |
862.7329 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/35 |
25.8.2026 |
1.2905 |
0.16% |
1.07% |
7.20% |
1 944.1303 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/35 |
25.8.2026 |
1.7674 |
0.16% |
0.39% |
3.22% |
1 909.1236 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/35 |
25.8.2026 |
1.6558 |
0.03% |
2.73% |
17.74% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/35 |
25.8.2026 |
1.5105 |
0.03% |
2.69% |
17.05% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/35 |
25.8.2026 |
1.1565 |
0.05% |
0.36% |
3.09% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/35 |
25.8.2026 |
1.1529 |
0.04% |
0.31% |
2.65% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/35 |
25.8.2026 |
1.2115 |
0.08% |
0.66% |
2.87% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/35 |
25.8.2026 |
1.1961 |
0.08% |
0.65% |
2.76% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/35 |
24.8.2026 |
237.4843 |
0.47% |
5.41% |
8.06% |
1 368.4045 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/35 |
24.8.2026 |
20.1730 |
-0.05% |
0.24% |
0.97% |
2 408.9991 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/35 |
24.8.2026 |
11.1005 |
0.00 |
0.37% |
2.81% |
339.626 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/35 |
24.8.2026 |
151.5866 |
-0.07% |
0.23% |
-0.05% |
2 483.3844 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/35 |
24.8.2026 |
124.8540 |
-0.01% |
-0.12% |
-0.95% |
261.8779 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/35 |
24.8.2026 |
172.9502 |
0.40% |
3.89% |
22.64% |
5 264.8387 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/35 |
25.8.2026 |
1907.2500 |
0.13% |
1.59% |
13.37% |
475.8003 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/35 |
25.8.2026 |
121.1700 |
0.09% |
4.07% |
11.75% |
475.8003 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/35 |
25.8.2026 |
103.8400 |
0.13% |
1.49% |
12.09% |
475.8003 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/35 |
25.8.2026 |
1005.9600 |
0.03% |
0.27% |
- |
56.6934 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/35 |
25.8.2026 |
50.2400 |
0.02% |
0.18% |
- |
56.6934 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/35 |
25.8.2026 |
1151.7700 |
-0.26% |
0.48% |
4.69% |
138.3632 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/35 |
25.8.2026 |
1028.1100 |
-0.23% |
0.78% |
- |
47.3138 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/35 |
25.8.2026 |
51.1500 |
-0.23% |
0.69% |
- |
47.3138 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/35 |
25.8.2026 |
1068.1200 |
0.09% |
0.31% |
4.68% |
59.6792 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/35 |
25.8.2026 |
52.6100 |
0.08% |
0.21% |
3.44% |
59.6792 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/35 |
25.8.2026 |
1295.0200 |
0.06% |
0.49% |
3.48% |
36.101 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/35 |
25.8.2026 |
1033.9700 |
-0.17% |
0.73% |
- |
48.2407 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/35 |
25.8.2026 |
51.1300 |
-0.18% |
0.63% |
- |
48.2407 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/35 |
25.8.2026 |
1273.1800 |
0.06% |
0.51% |
4.34% |
48.784 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/35 |
25.8.2026 |
61.4500 |
0.05% |
0.41% |
3.10% |
48.784 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/35 |
25.8.2026 |
1095.8700 |
0.06% |
0.51% |
5.12% |
71.6101 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/35 |
25.8.2026 |
53.7700 |
0.06% |
0.41% |
3.88% |
71.6101 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/35 |
25.8.2026 |
55.5500 |
0.05% |
0.52% |
5.73% |
71.6101 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/35 |
25.8.2026 |
1028.1100 |
0.41% |
1.16% |
- |
39.7778 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/35 |
25.8.2026 |
51.0100 |
0.39% |
1.05% |
- |
39.7778 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/35 |
25.8.2026 |
1123.7200 |
0.12% |
0.50% |
2.80% |
27.7695 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/35 |
25.8.2026 |
54.7500 |
0.11% |
0.40% |
1.60% |
27.7695 |
| 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 |
2026/35 |
25.8.2026 |
1260.8100 |
0.05% |
0.37% |
3.27% |
56.2705 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/35 |
25.8.2026 |
58.4900 |
0.05% |
0.27% |
2.04% |
56.2705 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/35 |
25.8.2026 |
1574.5000 |
0.18% |
1.14% |
7.26% |
246.3674 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/35 |
25.8.2026 |
10.5900 |
0.19% |
3.62% |
5.79% |
246.3674 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/35 |
25.8.2026 |
9.0700 |
0.11% |
1.00% |
5.96% |
246.3674 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/35 |
25.8.2026 |
1007.5700 |
0.12% |
1.92% |
15.95% |
141.7179 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/35 |
25.8.2026 |
88.9800 |
0.11% |
1.82% |
14.64% |
141.7179 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/35 |
25.8.2026 |
103.9900 |
0.18% |
0.21% |
2.93% |
80.2213 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/35 |
24.8.2026 |
1270.9500 |
0.06% |
0.01% |
6.30% |
533.3477 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/35 |
24.8.2026 |
65.6100 |
0.05% |
-0.08% |
5.11% |
533.3477 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/35 |
24.8.2026 |
1215.0000 |
0.01% |
0.51% |
5.63% |
173.1554 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/35 |
24.8.2026 |
49.9100 |
-0.02% |
0.40% |
4.28% |
173.1554 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/35 |
24.8.2026 |
58.2800 |
-0.05% |
2.97% |
4.11% |
173.1554 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/35 |
24.8.2026 |
255.0000 |
-2.15% |
0.19% |
42.56% |
236.0049 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/35 |
24.8.2026 |
58.3900 |
-2.19% |
2.73% |
42.10% |
236.0049 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/35 |
25.8.2026 |
107.0200 |
0.02% |
0.16% |
1.59% |
5 407.7086 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/35 |
24.8.2026 |
131.0500 |
0.02% |
0.31% |
3.62% |
5 158.9543 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/35 |
24.8.2026 |
740.4500 |
0.15% |
7.40% |
23.70% |
100.2569 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/35 |
24.8.2026 |
30.6500 |
0.20% |
7.54% |
25.46% |
100.2569 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/35 |
24.8.2026 |
35.7900 |
0.14% |
10.26% |
25.05% |
100.2569 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/35 |
24.8.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
100.2569 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/35 |
24.8.2026 |
1828.3000 |
0.05% |
0.74% |
8.72% |
3 812.648 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/35 |
24.8.2026 |
21.0200 |
0.10% |
-1.73% |
9.48% |
3 812.648 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/35 |
24.8.2026 |
24.4900 |
0.04% |
0.78% |
9.28% |
3 812.648 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/35 |
24.8.2026 |
50.0200 |
0.04% |
0.77% |
2.88% |
3 812.648 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/35 |
24.8.2026 |
225.2100 |
-1.90% |
1.05% |
32.42% |
3 694.9066 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/35 |
24.8.2026 |
148.7700 |
-1.96% |
3.48% |
29.16% |
3 694.9066 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/35 |
24.8.2026 |
192.2600 |
-1.95% |
3.60% |
31.98% |
3 694.9066 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/35 |
24.8.2026 |
1075.1300 |
0.03% |
2.43% |
6.16% |
1 032.4345 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/35 |
24.8.2026 |
77.2600 |
0.13% |
0.35% |
8.36% |
1 032.4345 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/35 |
24.8.2026 |
90.4200 |
0.08% |
2.89% |
8.00% |
1 032.4345 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/35 |
24.8.2026 |
1339.4000 |
0.28% |
0.74% |
1.54% |
167.6361 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/35 |
24.8.2026 |
57.5900 |
0.28% |
0.65% |
0.35% |
167.6361 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/35 |
24.8.2026 |
4197.6700 |
-1.72% |
4.05% |
32.59% |
2 194.5003 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/35 |
24.8.2026 |
223.5100 |
-1.67% |
1.53% |
34.30% |
2 194.5003 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/35 |
24.8.2026 |
188.5300 |
-1.73% |
4.09% |
33.85% |
2 194.5003 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/35 |
24.8.2026 |
360.9300 |
-0.17% |
2.93% |
31.51% |
54 681.3487 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/35 |
24.8.2026 |
570.7300 |
-0.09% |
2.69% |
43.79% |
54 681.3487 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/35 |
24.8.2026 |
130.6900 |
-0.01% |
-0.08% |
-0.83% |
997.5436 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/35 |
24.8.2026 |
93.5200 |
-0.01% |
-0.10% |
-1.00% |
997.5436 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/35 |
24.8.2026 |
91.0100 |
-0.01% |
-0.10% |
-2.89% |
997.5436 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/35 |
24.8.2026 |
3097.5300 |
-0.05% |
0.29% |
1.23% |
519.2991 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/35 |
24.8.2026 |
20.5600 |
0.00 |
0.24% |
0.19% |
519.2991 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/35 |
24.8.2026 |
102.0900 |
-0.05% |
0.21% |
0.08% |
519.2991 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/35 |
24.8.2026 |
106.4600 |
-0.11% |
2.73% |
-0.25% |
519.2991 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/35 |
24.8.2026 |
121.1100 |
0.05% |
-0.30% |
-0.99% |
477.4601 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/35 |
24.8.2026 |
44.3100 |
0.05% |
-0.31% |
-1.09% |
477.4601 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/35 |
24.8.2026 |
45.6000 |
0.00 |
2.22% |
-1.41% |
477.4601 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/35 |
24.8.2026 |
3639.4700 |
0.02% |
0.49% |
3.44% |
370.5646 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/35 |
24.8.2026 |
25.5100 |
0.04% |
0.43% |
2.29% |
370.5646 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/35 |
24.8.2026 |
3317.0800 |
0.03% |
0.41% |
3.39% |
246.8749 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/35 |
24.8.2026 |
123.3100 |
0.02% |
0.33% |
2.23% |
246.8749 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/35 |
24.8.2026 |
141.2600 |
0.01% |
-0.31% |
0.83% |
30.4986 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/35 |
24.8.2026 |
1512.4500 |
0.16% |
1.50% |
10.19% |
157.7339 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/35 |
24.8.2026 |
1146.6000 |
0.16% |
0.50% |
6.02% |
157.7339 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/35 |
24.8.2026 |
15.9600 |
0.19% |
1.92% |
23.91% |
4 778.1728 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/35 |
24.8.2026 |
18.6000 |
0.11% |
4.49% |
23.42% |
4 778.1728 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/35 |
24.8.2026 |
272.4900 |
0.41% |
1.93% |
11.50% |
558.8907 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/35 |
24.8.2026 |
117.9900 |
-0.25% |
-0.37% |
5.89% |
21.3726 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/35 |
24.8.2026 |
1613.0700 |
0.38% |
2.51% |
26.49% |
266.1115 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/35 |
24.8.2026 |
96.8400 |
0.37% |
2.41% |
25.18% |
266.1115 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/35 |
24.8.2026 |
73.9900 |
0.31% |
5.00% |
24.77% |
266.1115 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/35 |
24.8.2026 |
223.3300 |
0.13% |
2.36% |
7.07% |
303.6536 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/35 |
24.8.2026 |
260.4600 |
0.07% |
4.94% |
6.71% |
303.6536 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/35 |
24.8.2026 |
2133.6300 |
0.14% |
3.08% |
20.10% |
921.0454 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/35 |
24.8.2026 |
1585.3700 |
0.14% |
1.34% |
15.88% |
921.0454 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/35 |
24.8.2026 |
110.0700 |
0.15% |
2.75% |
19.39% |
921.0454 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/35 |
24.8.2026 |
68.5200 |
0.16% |
1.03% |
15.24% |
921.0454 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/35 |
24.8.2026 |
2513.4200 |
0.10% |
2.79% |
27.00% |
2 383.9882 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/35 |
24.8.2026 |
230.4600 |
0.11% |
2.61% |
26.98% |
2 383.9882 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/35 |
24.8.2026 |
269.2200 |
0.05% |
5.19% |
26.55% |
2 383.9882 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/35 |
24.8.2026 |
3032.5300 |
0.08% |
0.64% |
2.01% |
5 346.6079 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/35 |
24.8.2026 |
189.5700 |
0.14% |
-1.80% |
3.11% |
5 346.6079 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/35 |
24.8.2026 |
274.4800 |
0.08% |
0.67% |
2.76% |
5 346.6079 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/35 |
24.8.2026 |
56.7200 |
0.16% |
-1.70% |
3.16% |
5 346.6079 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/35 |
24.8.2026 |
128.8800 |
0.09% |
0.78% |
2.82% |
5 346.6079 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/35 |
24.8.2026 |
1011.0100 |
0.08% |
0.67% |
- |
5 346.6079 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/35 |
24.8.2026 |
137.0700 |
0.09% |
-0.75% |
0.74% |
72.059 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/35 |
24.8.2026 |
27.2900 |
0.04% |
1.75% |
0.40% |
72.059 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/35 |
25.8.2026 |
16.4200 |
-0.30% |
1.17% |
9.69% |
30.7668 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/35 |
24.8.2026 |
202.9600 |
0.18% |
-2.20% |
1.61% |
1 099.4674 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/35 |
24.8.2026 |
201.6400 |
0.12% |
0.27% |
1.27% |
1 099.4674 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/35 |
24.8.2026 |
540.0500 |
-0.04% |
-1.81% |
9.43% |
2 313.8323 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/35 |
24.8.2026 |
629.6100 |
-0.10% |
0.67% |
9.07% |
2 313.8323 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/35 |
24.8.2026 |
1178.3100 |
-0.36% |
3.56% |
- |
7 576.9575 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/35 |
24.8.2026 |
246.7200 |
0.43% |
1.72% |
5.82% |
348.7444 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/35 |
24.8.2026 |
264.6200 |
0.37% |
4.28% |
5.46% |
348.7444 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/35 |
24.8.2026 |
75.0600 |
-0.07% |
0.94% |
17.37% |
290.1165 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/35 |
24.8.2026 |
81.1800 |
-0.12% |
3.49% |
16.97% |
290.1165 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/35 |
24.8.2026 |
1636.6400 |
-0.10% |
1.74% |
14.61% |
3 481.0119 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/35 |
24.8.2026 |
180.4000 |
-0.07% |
0.89% |
18.26% |
3 481.0119 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/35 |
24.8.2026 |
83.3900 |
-0.06% |
0.22% |
14.81% |
3 481.0119 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/35 |
24.8.2026 |
210.4500 |
-0.12% |
3.44% |
17.86% |
3 481.0119 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/35 |
24.8.2026 |
97.2300 |
-0.12% |
2.71% |
14.52% |
3 481.0119 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/35 |
24.8.2026 |
105.1600 |
-0.06% |
0.16% |
-1.10% |
17.5918 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/35 |
24.8.2026 |
150.0400 |
-0.09% |
1.88% |
13.87% |
462.198 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/35 |
24.8.2026 |
175.0600 |
-0.16% |
4.44% |
13.49% |
462.198 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/35 |
24.8.2026 |
1074.5400 |
0.00 |
0.92% |
- |
2 056.9305 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/35 |
24.8.2026 |
1451.2700 |
0.14% |
1.87% |
10.41% |
412.2464 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/35 |
24.8.2026 |
815.6200 |
0.14% |
0.48% |
4.61% |
412.2464 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/35 |
24.8.2026 |
97.0100 |
0.20% |
-0.60% |
11.72% |
412.2464 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/35 |
24.8.2026 |
78.7100 |
0.15% |
1.92% |
11.36% |
412.2464 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/35 |
24.8.2026 |
3668.4600 |
-0.21% |
0.83% |
10.78% |
163.2352 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/35 |
24.8.2026 |
137.5500 |
-0.21% |
0.75% |
9.59% |
163.2352 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/35 |
24.8.2026 |
13.4900 |
-2.32% |
-0.07% |
-5.66% |
294.3758 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/35 |
24.8.2026 |
15.7300 |
-2.36% |
2.41% |
-5.98% |
294.3758 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/35 |
24.8.2026 |
158.7300 |
0.42% |
1.43% |
24.91% |
6 495.0718 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/35 |
24.8.2026 |
85.4700 |
0.36% |
3.99% |
24.48% |
6 495.0718 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/35 |
24.8.2026 |
9660.9600 |
0.39% |
0.07% |
35.60% |
24 375.9588 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/35 |
24.8.2026 |
301.2900 |
0.29% |
0.22% |
22.58% |
24 375.9588 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/35 |
24.8.2026 |
29400.0000 |
0.38% |
-0.11% |
32.46% |
24 375.9588 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/35 |
24.8.2026 |
122.5100 |
0.59% |
-1.44% |
31.97% |
599.7725 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/35 |
24.8.2026 |
786.6900 |
0.52% |
1.05% |
31.70% |
599.7725 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/35 |
24.8.2026 |
1183.2200 |
0.54% |
-1.52% |
- |
599.7725 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/25 |
18.6.2026 |
3209.2200 |
0.37% |
0.90% |
9.51% |
234.1743 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/35 |
24.8.2026 |
1288.8900 |
-0.09% |
0.48% |
5.26% |
521.8928 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/35 |
24.8.2026 |
112.4700 |
-0.10% |
0.38% |
4.12% |
521.8928 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/35 |
24.8.2026 |
118.7200 |
0.37% |
0.61% |
2.75% |
143.563 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/35 |
24.8.2026 |
2381.8700 |
0.46% |
1.60% |
13.14% |
47.8489 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/35 |
24.8.2026 |
134.1800 |
0.60% |
-0.86% |
14.32% |
47.8489 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/35 |
24.8.2026 |
92.6200 |
0.44% |
1.56% |
12.20% |
47.8489 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/35 |
24.8.2026 |
160.1700 |
0.45% |
1.63% |
14.12% |
47.8489 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/35 |
24.8.2026 |
2846.2100 |
-0.32% |
3.59% |
27.79% |
7 576.9575 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/35 |
24.8.2026 |
272.8500 |
-0.32% |
2.02% |
27.85% |
7 576.9575 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/35 |
24.8.2026 |
318.4700 |
-0.38% |
4.59% |
27.44% |
7 576.9575 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/35 |
24.8.2026 |
1715.9900 |
0.07% |
1.15% |
2.81% |
152.3678 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/35 |
24.8.2026 |
136.7400 |
0.13% |
-1.29% |
3.87% |
152.3678 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/35 |
24.8.2026 |
159.5200 |
0.07% |
1.20% |
3.52% |
152.3678 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/35 |
24.8.2026 |
1626.6200 |
0.17% |
0.61% |
1.72% |
1 820.0252 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/35 |
24.8.2026 |
11.6200 |
0.26% |
-1.86% |
2.74% |
1 820.0252 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/35 |
24.8.2026 |
84.9100 |
0.17% |
0.51% |
0.49% |
1 820.0252 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/35 |
24.8.2026 |
13.5700 |
0.22% |
0.67% |
2.42% |
1 820.0252 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/35 |
24.8.2026 |
52.6800 |
0.27% |
-2.10% |
1.78% |
1 735.1476 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/35 |
24.8.2026 |
54.3200 |
0.20% |
0.39% |
1.46% |
1 735.1476 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/35 |
24.8.2026 |
95.0300 |
0.26% |
-2.11% |
1.46% |
1 735.1476 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/35 |
24.8.2026 |
110.8600 |
0.20% |
0.35% |
1.12% |
1 735.1476 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/35 |
24.8.2026 |
68.7100 |
0.19% |
0.34% |
-2.57% |
1 735.1476 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/35 |
24.8.2026 |
90.3400 |
-0.46% |
-0.50% |
18.39% |
189.6755 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/35 |
24.8.2026 |
77.1600 |
-0.52% |
1.89% |
15.56% |
189.6755 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/35 |
24.8.2026 |
107.2600 |
-0.53% |
2.01% |
17.98% |
189.6755 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/35 |
24.8.2026 |
635.9700 |
-0.09% |
3.15% |
11.20% |
2 478.71 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/35 |
24.8.2026 |
742.6100 |
-0.15% |
5.75% |
10.83% |
2 478.71 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/35 |
24.8.2026 |
26.0400 |
-0.34% |
-0.23% |
22.71% |
226.5389 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/35 |
24.8.2026 |
30.4000 |
-0.39% |
2.32% |
22.33% |
226.5389 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/35 |
24.8.2026 |
2011.2400 |
0.28% |
4.45% |
22.66% |
545.1872 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/35 |
24.8.2026 |
314.7400 |
0.34% |
1.92% |
24.08% |
545.1872 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/35 |
24.8.2026 |
368.4500 |
0.28% |
4.50% |
23.66% |
545.1872 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/35 |
24.8.2026 |
15.6000 |
0.13% |
-1.64% |
4.70% |
201.4461 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/35 |
24.8.2026 |
18.2100 |
0.11% |
0.89% |
4.36% |
201.4461 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/35 |
24.8.2026 |
7.2100 |
0.00 |
-2.17% |
4.04% |
2 735.8486 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/35 |
24.8.2026 |
8.4200 |
0.12% |
0.36% |
3.95% |
2 735.8486 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/35 |
24.8.2026 |
67.2200 |
0.01% |
0.33% |
-1.44% |
2 735.8486 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/35 |
24.8.2026 |
1104.8600 |
-0.22% |
7.02% |
-7.78% |
307.1521 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/35 |
24.8.2026 |
149.5100 |
-0.16% |
4.44% |
-6.49% |
307.1521 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/35 |
25.8.2026 |
101.8300 |
0.21% |
1.07% |
4.59% |
326.2575 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/35 |
24.8.2026 |
75.6800 |
0.08% |
0.67% |
23.30% |
205.0598 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/35 |
24.8.2026 |
88.3100 |
0.02% |
3.21% |
22.89% |
205.0598 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/35 |
24.8.2026 |
977.2300 |
-0.28% |
0.43% |
-6.05% |
780.7606 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/35 |
24.8.2026 |
225.5400 |
-0.23% |
0.57% |
-4.69% |
780.7606 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/35 |
24.8.2026 |
370.8800 |
-0.29% |
3.11% |
-5.01% |
780.7606 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/35 |
24.8.2026 |
917.8200 |
-0.27% |
0.43% |
- |
780.7606 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/35 |
24.8.2026 |
1947.5900 |
0.08% |
0.58% |
3.88% |
472.5152 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/35 |
24.8.2026 |
112.0800 |
0.07% |
0.48% |
2.71% |
472.5152 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/35 |
24.8.2026 |
37.6800 |
0.08% |
0.48% |
-4.02% |
472.5152 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/35 |
24.8.2026 |
1004.9900 |
0.18% |
0.68% |
- |
1 820.0252 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/35 |
24.8.2026 |
4118.2700 |
0.26% |
3.58% |
20.73% |
688.646 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/35 |
24.8.2026 |
14.7900 |
0.27% |
3.28% |
19.95% |
688.646 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/35 |
24.8.2026 |
17.2600 |
0.17% |
5.89% |
19.61% |
688.646 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/35 |
24.8.2026 |
7520.5500 |
-0.62% |
1.47% |
15.85% |
7 359.6666 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/35 |
24.8.2026 |
28.4100 |
-0.56% |
-0.98% |
17.49% |
7 359.6666 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/35 |
24.8.2026 |
33.1500 |
-0.63% |
1.53% |
17.14% |
7 359.6666 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/35 |
24.8.2026 |
1090.2000 |
-0.62% |
1.54% |
- |
7 359.6666 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/35 |
25.8.2026 |
121.9100 |
0.01% |
-1.30% |
0.72% |
113.5506 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/35 |
25.8.2026 |
101.1300 |
-0.14% |
-3.77% |
0.82% |
754.8837 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/35 |
25.8.2026 |
69.5900 |
-0.17% |
-1.44% |
-1.19% |
754.8837 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/35 |
25.8.2026 |
115.5900 |
-0.17% |
-1.31% |
0.50% |
754.8837 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/35 |
24.8.2026 |
48.5085 |
0.09% |
-1.03% |
0.84% |
4 406.4905 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/35 |
25.8.2026 |
706.0747 |
0.36% |
-2.20% |
- |
219.6133 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/35 |
24.8.2026 |
204.6771 |
1.68% |
1.97% |
- |
486.6167 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/35 |
24.8.2026 |
86.4404 |
3.99% |
39.73% |
- |
998.4568 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/35 |
24.8.2026 |
90.9100 |
-0.10% |
-0.14% |
-1.11% |
6 367.7628 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/35 |
24.8.2026 |
71.5562 |
0.44% |
-2.95% |
12.41% |
826.5726 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/35 |
24.8.2026 |
123.2400 |
-0.15% |
0.00 |
-1.23% |
4 189.0455 |
| 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 |
2026/35 |
24.8.2026 |
99.5690 |
-0.15% |
-1.03% |
36.57% |
10 967.6393 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/35 |
24.8.2026 |
380.9900 |
0.57% |
2.72% |
21.26% |
8 515.6317 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/35 |
25.8.2026 |
895.4100 |
0.16% |
1.21% |
19.40% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/35 |
25.8.2026 |
8733.7100 |
0.15% |
3.66% |
17.25% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/35 |
25.8.2026 |
747.3500 |
0.13% |
3.79% |
19.03% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/35 |
24.8.2026 |
179.3900 |
0.26% |
0.70% |
17.01% |
6 640.7815 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/28 |
6.7.2026 |
101.2217 |
2.50% |
-0.24% |
43.33% |
810.3351 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/28 |
6.7.2026 |
23.2295 |
1.77% |
0.54% |
22.98% |
127.3867 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/28 |
6.7.2026 |
44.3679 |
0.64% |
- |
37.85% |
630.2375 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
69.83% |
5 537.2592 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/35 |
24.8.2026 |
4193.6030 |
0.19% |
-0.15% |
35.38% |
1 084 019.8334 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/35 |
24.8.2026 |
78.9113 |
0.16% |
3.40% |
- |
28 255.5724 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/35 |
24.8.2026 |
15033.2200 |
-1.92% |
2.99% |
30.58% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/35 |
24.8.2026 |
15129.8900 |
-0.72% |
-0.54% |
28.12% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/35 |
24.8.2026 |
10589.3300 |
0.01% |
0.57% |
3.32% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/35 |
24.8.2026 |
104.5100 |
0.00 |
0.48% |
2.41% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/35 |
24.8.2026 |
10931.3900 |
0.01% |
0.23% |
2.44% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/35 |
24.8.2026 |
107.5500 |
0.00 |
0.17% |
1.66% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/35 |
24.8.2026 |
10991.5700 |
-0.10% |
0.36% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/35 |
24.8.2026 |
100150.3200 |
-0.26% |
0.70% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/35 |
24.8.2026 |
99.7900 |
-0.26% |
0.63% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/35 |
24.8.2026 |
121.9200 |
0.00 |
0.32% |
2.42% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/35 |
24.8.2026 |
12316.2900 |
-0.01% |
0.31% |
2.58% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/35 |
25.8.2026 |
165.4800 |
-0.28% |
0.64% |
17.01% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/35 |
24.8.2026 |
994.1500 |
-0.15% |
0.85% |
-0.70% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/35 |
25.8.2026 |
11507.9200 |
-0.25% |
5.88% |
14.15% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/35 |
25.8.2026 |
12296.0300 |
0.35% |
1.14% |
5.31% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/35 |
25.8.2026 |
25397.5200 |
-0.72% |
4.40% |
24.06% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/35 |
25.8.2026 |
239.5500 |
3.20% |
36.46% |
71.50% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/35 |
25.8.2026 |
272.2500 |
3.33% |
36.70% |
74.11% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/35 |
25.8.2026 |
271.4200 |
3.30% |
40.25% |
73.53% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/35 |
25.8.2026 |
110.3300 |
-0.42% |
0.00 |
2.57% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/35 |
25.8.2026 |
125.2600 |
-0.30% |
0.44% |
4.11% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/35 |
25.8.2026 |
124.9100 |
-0.34% |
3.07% |
3.80% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/35 |
25.8.2026 |
194.4300 |
0.08% |
9.93% |
46.26% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/35 |
24.8.2026 |
219.1700 |
2.11% |
9.76% |
47.63% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/35 |
24.8.2026 |
219.1300 |
-0.32% |
12.43% |
47.33% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/35 |
25.8.2026 |
17385.6700 |
0.40% |
0.69% |
9.22% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/35 |
25.8.2026 |
1640.9600 |
0.40% |
0.62% |
8.32% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/35 |
25.8.2026 |
9536.6900 |
-0.75% |
9.72% |
-12.86% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/35 |
24.8.2026 |
1393.6200 |
-0.16% |
1.56% |
6.72% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/35 |
25.8.2026 |
4201.0800 |
0.21% |
4.91% |
17.46% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/35 |
25.8.2026 |
267.1400 |
0.10% |
7.30% |
19.18% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/35 |
25.8.2026 |
4771.6800 |
0.11% |
7.39% |
18.61% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/35 |
25.8.2026 |
13298.2400 |
0.11% |
7.46% |
20.26% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/35 |
25.8.2026 |
1.3266 |
0.06% |
0.74% |
0.50% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/35 |
25.8.2026 |
1.2995 |
0.04% |
0.32% |
2.61% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/35 |
25.8.2026 |
1.2712 |
0.01% |
2.89% |
19.08% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/35 |
25.8.2026 |
2.5080 |
0.03% |
0.86% |
25.39% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/35 |
25.8.2026 |
1.9274 |
0.03% |
0.85% |
22.30% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/35 |
25.8.2026 |
2.1586 |
-0.06% |
1.93% |
15.43% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/35 |
25.8.2026 |
1.7140 |
0.01% |
1.04% |
5.43% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/35 |
25.8.2026 |
1.1974 |
0.08% |
0.56% |
2.00% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/35 |
25.8.2026 |
1.1471 |
-0.04% |
1.49% |
9.89% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/35 |
25.8.2026 |
1.3427 |
0.25% |
1.02% |
4.87% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/35 |
25.8.2026 |
12.1680 |
-0.43% |
-0.92% |
21.35% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/35 |
25.8.2026 |
10.6390 |
0.08% |
-3.61% |
8.66% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/35 |
25.8.2026 |
17.0990 |
0.16% |
1.35% |
2.75% |
|
| 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 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 JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| 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 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 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 |
