| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/9 |
28.2.2026 |
1.4267 |
- |
0.47% |
6.45% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/9 |
28.2.2026 |
1.3015 |
- |
0.48% |
6.45% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/12 |
16.3.2026 |
34.7880 |
-1.72% |
17.38% |
42.83% |
| Amundi CAC 40 UCITS ETF Dist |
2026/12 |
16.3.2026 |
78.1021 |
-0.61% |
-5.53% |
-1.15% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/12 |
18.3.2026 |
160.7209 |
0.29% |
-4.02% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/12 |
18.3.2026 |
86.2384 |
-0.41% |
0.69% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/12 |
16.3.2026 |
422.3605 |
0.75% |
0.09% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/12 |
16.3.2026 |
288.7043 |
-0.06% |
-4.11% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/12 |
16.3.2026 |
20.4586 |
0.24% |
-0.76% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/12 |
16.3.2026 |
21.4503 |
0.13% |
-2.20% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/12 |
17.3.2026 |
1.1386 |
0.06% |
0.03% |
2.56% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/12 |
17.3.2026 |
1.1400 |
0.06% |
0.06% |
2.99% |
| Amundi DAX III UCITS ETF Acc |
2026/12 |
16.3.2026 |
215.1505 |
-0.11% |
-6.73% |
1.95% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/12 |
16.3.2026 |
20.0247 |
-0.06% |
-1.46% |
2.78% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/12 |
16.3.2026 |
10.8698 |
-0.32% |
-1.62% |
3.86% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/12 |
16.3.2026 |
151.9239 |
0.05% |
-1.14% |
2.19% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/12 |
16.3.2026 |
126.0591 |
0.01% |
-1.41% |
1.04% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/12 |
16.3.2026 |
150.9091 |
-0.17% |
-5.28% |
8.34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/12 |
17.3.2026 |
1115.6000 |
0.16% |
-1.29% |
4.65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) |
2026/12 |
17.3.2026 |
1001.9600 |
- |
- |
- |
