| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/5 |
29.1.2025 |
24.1444 |
- |
- |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/5 |
28.1.2025 |
77.6012 |
- |
- |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
2025/5 |
28.1.2025 |
1.1018 |
0.04% |
0.29% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
2025/5 |
28.1.2025 |
1.1056 |
0.03% |
0.25% |
- |
| Amundi CR Private Equity Global Universe - AH CZK (C) |
2025/5 |
28.1.2025 |
1.0047 |
0.04% |
0.31% |
- |
| Amundi DAX III UCITS ETF Acc |
2025/5 |
27.1.2025 |
195.3993 |
-0.61% |
7.21% |
- |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/5 |
29.1.2025 |
19.4616 |
- |
- |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/5 |
29.1.2025 |
10.3902 |
- |
- |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/5 |
29.1.2025 |
148.0803 |
0.08% |
-0.48% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/5 |
29.1.2025 |
125.9143 |
0.03% |
-1.15% |
- |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/5 |
29.1.2025 |
133.5217 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/5 |
27.1.2025 |
1059.6800 |
0.30% |
0.54% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/5 |
27.1.2025 |
1206.3500 |
-0.02% |
0.46% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/5 |
28.1.2025 |
1174.9600 |
0.01% |
0.56% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/5 |
28.1.2025 |
57.7900 |
0.00 |
0.50% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/5 |
28.1.2025 |
1004.6500 |
0.07% |
0.25% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/5 |
27.1.2025 |
50.1400 |
-0.10% |
0.04% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/5 |
28.1.2025 |
50.3200 |
0.06% |
0.32% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/5 |
28.1.2025 |
1051.1400 |
0.11% |
0.45% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/5 |
27.1.2025 |
52.1800 |
0.12% |
0.40% |
- |
