| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/16 |
14.4.2025 |
21.5613 |
-0.34% |
-11.53% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/15 |
11.4.2025 |
69.8557 |
-2.34% |
-11.43% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/15 |
10.4.2025 |
1.1123 |
0.04% |
0.25% |
3.67% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/15 |
10.4.2025 |
1.1092 |
0.05% |
0.27% |
4.08% |
| Amundi DAX III UCITS ETF Acc |
2025/16 |
14.4.2025 |
192.2470 |
1.90% |
-7.16% |
16.86% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/16 |
14.4.2025 |
19.5366 |
0.12% |
0.62% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/16 |
14.4.2025 |
10.3071 |
0.03% |
-1.15% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/16 |
14.4.2025 |
150.6623 |
0.24% |
1.56% |
5.05% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/16 |
14.4.2025 |
127.1349 |
0.50% |
2.44% |
2.48% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/16 |
14.4.2025 |
125.9048 |
1.93% |
-7.54% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/15 |
11.4.2025 |
1038.1300 |
-0.62% |
-1.78% |
4.97% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/15 |
11.4.2025 |
1184.8700 |
-0.90% |
-1.45% |
4.99% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/15 |
11.4.2025 |
1151.8400 |
-1.02% |
-1.94% |
6.15% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/15 |
11.4.2025 |
56.5400 |
-1.05% |
-2.01% |
4.41% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/15 |
11.4.2025 |
973.1800 |
-0.91% |
-3.06% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/15 |
11.4.2025 |
48.5500 |
-0.94% |
-3.13% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/15 |
11.4.2025 |
48.8400 |
-0.89% |
-2.96% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/15 |
11.4.2025 |
1047.3200 |
-0.76% |
-0.77% |
5.21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/15 |
11.4.2025 |
51.8800 |
-0.78% |
-0.84% |
4.24% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/15 |
11.4.2025 |
99.6800 |
-0.78% |
-1.23% |
0.78% |
