| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
2024/47 |
18.11.2024 |
1.0946 |
0.05% |
- |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
2024/46 |
15.11.2024 |
1.0990 |
0.06% |
- |
- |
| Amundi DAX III UCITS ETF Acc |
2024/47 |
18.11.2024 |
176.2276 |
-0.39% |
- |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/47 |
18.11.2024 |
147.9734 |
-0.13% |
- |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/47 |
18.11.2024 |
127.1352 |
-0.08% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/46 |
15.11.2024 |
1045.2100 |
0.26% |
0.17% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/46 |
15.11.2024 |
1194.7600 |
0.07% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/46 |
15.11.2024 |
1160.8200 |
-0.07% |
0.19% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/46 |
15.11.2024 |
57.1600 |
-0.09% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/46 |
15.11.2024 |
1043.7700 |
0.36% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/46 |
15.11.2024 |
51.8700 |
0.35% |
- |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/46 |
15.11.2024 |
99.8700 |
0.20% |
- |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/47 |
19.11.2024 |
63.9600 |
-0.30% |
- |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/47 |
19.11.2024 |
62.7800 |
-0.19% |
- |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/46 |
15.11.2024 |
113.7600 |
0.84% |
- |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/46 |
15.11.2024 |
105.6700 |
3.25% |
- |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/46 |
15.11.2024 |
67.8100 |
0.58% |
- |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/46 |
15.11.2024 |
109.0500 |
0.62% |
- |
- |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
2024/46 |
15.11.2024 |
27.0183 |
1.54% |
- |
- |
| Amundi MSCI Water ESG Screened UCITS ETF Dist |
2024/46 |
15.11.2024 |
69.2525 |
1.06% |
- |
- |
