| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/29 |
14.7.2025 |
23.3324 |
1.62% |
2.38% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/28 |
11.7.2025 |
78.9781 |
0.96% |
0.99% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
10.7.2025 |
1.1193 |
0.04% |
0.20% |
3.22% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/28 |
10.7.2025 |
1.1174 |
0.04% |
0.22% |
3.65% |
| Amundi DAX III UCITS ETF Acc |
2025/29 |
14.7.2025 |
220.9187 |
-1.59% |
1.62% |
- |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/29 |
14.7.2025 |
19.8878 |
-0.17% |
0.06% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/29 |
14.7.2025 |
10.6894 |
-0.01% |
0.37% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/29 |
14.7.2025 |
151.1704 |
-0.12% |
-0.27% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/29 |
14.7.2025 |
125.9551 |
-0.48% |
-1.42% |
- |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/29 |
14.7.2025 |
140.1622 |
-1.37% |
0.30% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/28 |
11.7.2025 |
1091.6400 |
0.58% |
1.08% |
7.83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/28 |
11.7.2025 |
1012.7900 |
0.28% |
0.93% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/28 |
11.7.2025 |
50.5700 |
0.26% |
0.82% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/28 |
11.7.2025 |
1242.6900 |
0.19% |
0.65% |
7.98% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/28 |
11.7.2025 |
1213.1100 |
0.51% |
0.66% |
8.32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/28 |
11.7.2025 |
59.3700 |
0.49% |
0.73% |
7.65% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/28 |
11.7.2025 |
1034.4500 |
0.24% |
0.75% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/28 |
11.7.2025 |
51.4500 |
0.21% |
0.65% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/28 |
11.7.2025 |
52.0600 |
0.27% |
0.85% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/28 |
11.7.2025 |
1085.8400 |
-0.08% |
0.45% |
7.25% |
