| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/34 |
18.8.2025 |
57.2100 |
0.07% |
0.32% |
- |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1148.4700 |
0.01% |
0.45% |
- |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/34 |
18.8.2025 |
47.8100 |
0.00 |
0.36% |
- |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/34 |
18.8.2025 |
55.7300 |
0.02% |
0.49% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1678.0100 |
-0.35% |
2.50% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2025/34 |
18.8.2025 |
19.2100 |
-0.41% |
2.40% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2025/34 |
18.8.2025 |
22.3600 |
-0.31% |
2.57% |
- |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2025/34 |
18.8.2025 |
48.4900 |
-0.35% |
2.56% |
- |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
1012.8300 |
-0.05% |
0.99% |
4.17% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2025/34 |
18.8.2025 |
71.5400 |
-0.14% |
1.00% |
- |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2025/34 |
18.8.2025 |
83.7100 |
-0.12% |
1.15% |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2025/34 |
18.8.2025 |
1312.9500 |
-0.01% |
1.83% |
- |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2025/34 |
18.8.2025 |
57.1400 |
-0.02% |
1.71% |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2025/34 |
18.8.2025 |
131.7700 |
-0.28% |
0.15% |
2.50% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2025/34 |
18.8.2025 |
94.4600 |
-0.26% |
0.20% |
- |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2025/34 |
18.8.2025 |
93.7200 |
-0.27% |
0.19% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2025/34 |
18.8.2025 |
3059.6700 |
-0.10% |
0.53% |
5.93% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2025/34 |
18.8.2025 |
20.5200 |
-0.10% |
0.49% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2025/34 |
18.8.2025 |
102.0500 |
-0.09% |
0.50% |
- |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2025/34 |
18.8.2025 |
106.4000 |
-0.07% |
0.64% |
- |
