| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/18 |
30.4.2026 |
1.4413 |
- |
0.50% |
6.35% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/18 |
30.4.2026 |
1.3148 |
- |
0.50% |
6.35% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/21 |
18.5.2026 |
37.9222 |
0.04% |
6.69% |
69.24% |
| Amundi CAC 40 UCITS ETF Dist |
2026/21 |
18.5.2026 |
80.0862 |
-0.85% |
-1.59% |
3.19% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/21 |
18.5.2026 |
176.1939 |
-1.35% |
3.37% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/21 |
18.5.2026 |
117.9099 |
-1.97% |
29.64% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/21 |
18.5.2026 |
461.1199 |
-0.96% |
6.38% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/21 |
18.5.2026 |
298.4394 |
-0.81% |
-0.19% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/21 |
18.5.2026 |
20.1992 |
-0.58% |
-1.16% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/21 |
18.5.2026 |
21.4130 |
-0.78% |
-1.20% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/20 |
15.5.2026 |
1.1432 |
0.03% |
0.14% |
2.52% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/20 |
15.5.2026 |
1.1454 |
0.03% |
0.17% |
2.96% |
| Amundi DAX III UCITS ETF Acc |
2026/20 |
15.5.2026 |
218.0525 |
-2.98% |
-1.12% |
0.26% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/21 |
18.5.2026 |
20.0537 |
-0.34% |
-0.31% |
1.85% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/21 |
18.5.2026 |
10.9670 |
-0.22% |
-0.02% |
4.09% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/20 |
15.5.2026 |
151.2509 |
-0.55% |
-0.38% |
0.20% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/20 |
15.5.2026 |
124.9891 |
-0.95% |
-0.54% |
-1.46% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/21 |
18.5.2026 |
156.3912 |
-1.25% |
-0.11% |
10.67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2026/20 |
15.5.2026 |
1135.3800 |
-0.04% |
0.46% |
6.00% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) |
2026/20 |
15.5.2026 |
1013.4200 |
-0.17% |
-0.06% |
- |
