| AMUNDI CR EQUITY INDEX SELECTION - A (C) |
2024/16 |
15.4.2024 |
1.1169 |
-0.29% |
-0.37% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus |
2024/16 |
15.4.2024 |
1.0146 |
-0.12% |
-0.19% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) |
2024/16 |
15.4.2024 |
1.0169 |
-0.12% |
-0.18% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) |
2024/16 |
15.4.2024 |
1.0194 |
-0.12% |
-0.21% |
- |
| Amundi DAX III UCITS ETF Acc |
2024/16 |
15.4.2024 |
166.2857 |
0.40% |
0.46% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/16 |
15.4.2024 |
143.9156 |
0.23% |
0.18% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/16 |
15.4.2024 |
124.4840 |
0.27% |
0.09% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
986.9500 |
-0.21% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
1123.8800 |
-0.41% |
-0.50% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
1088.2900 |
0.30% |
-0.72% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/16 |
15.4.2024 |
53.9100 |
-0.44% |
-0.86% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/16 |
15.4.2024 |
992.8300 |
-0.26% |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/16 |
15.4.2024 |
49.6300 |
-0.28% |
- |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/16 |
15.4.2024 |
98.9400 |
0.03% |
0.79% |
3.11% |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/16 |
17.4.2024 |
56.5500 |
-2.01% |
-2.25% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/16 |
17.4.2024 |
55.7700 |
-1.95% |
-3.86% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/16 |
15.4.2024 |
112.2200 |
0.07% |
0.62% |
-6.48% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/16 |
15.4.2024 |
101.3200 |
1.71% |
3.60% |
2.19% |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/16 |
15.4.2024 |
66.2600 |
0.94% |
0.99% |
-3.38% |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/16 |
15.4.2024 |
105.4700 |
0.96% |
1.12% |
-1.70% |
