| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/39 |
21.9.2026 |
38.4647 |
-0.96% |
5.44% |
57.70% |
1 959.3567 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/39 |
22.9.2026 |
82.2635 |
1.11% |
-3.55% |
3.48% |
4 267.116 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/39 |
21.9.2026 |
123.2724 |
-0.11% |
-1.35% |
- |
8 360.6013 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/39 |
21.9.2026 |
185.7157 |
1.14% |
0.71% |
18.55% |
19 061.2871 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/39 |
21.9.2026 |
124.1244 |
3.52% |
4.40% |
46.42% |
7 610.5518 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/39 |
21.9.2026 |
565.1434 |
1.67% |
1.72% |
38.73% |
29 431.6215 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/39 |
21.9.2026 |
315.9179 |
-0.09% |
-1.25% |
19.89% |
21 404.9314 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/39 |
21.9.2026 |
20.1179 |
-0.08% |
-0.99% |
- |
25.7595 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/39 |
21.9.2026 |
21.2407 |
-0.02% |
-0.58% |
-0.85% |
195.5186 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/39 |
22.9.2026 |
1.2230 |
0.59% |
-0.77% |
- |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/39 |
22.9.2026 |
1.9475 |
0.59% |
-0.85% |
- |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/39 |
22.9.2026 |
1.8152 |
0.22% |
-0.07% |
1.83% |
1 372.1281 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/39 |
22.9.2026 |
2.4601 |
1.39% |
0.81% |
36.79% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/39 |
22.9.2026 |
2.7064 |
1.40% |
0.89% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/39 |
22.9.2026 |
2.1969 |
1.13% |
2.15% |
- |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/39 |
22.9.2026 |
2.0656 |
1.13% |
2.10% |
17.54% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/39 |
22.9.2026 |
1.5607 |
0.49% |
-0.62% |
2.95% |
854.3229 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/39 |
22.9.2026 |
1.2944 |
0.76% |
0.46% |
7.67% |
1 944.9073 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/39 |
22.9.2026 |
1.7585 |
0.60% |
-0.34% |
2.73% |
1 872.8595 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/39 |
22.9.2026 |
1.6537 |
1.27% |
-0.10% |
- |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/39 |
22.9.2026 |
1.5082 |
1.27% |
-0.13% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/39 |
22.9.2026 |
1.1587 |
0.06% |
0.24% |
- |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/39 |
22.9.2026 |
1.1547 |
0.05% |
0.20% |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/39 |
22.9.2026 |
1.2105 |
0.27% |
0.00 |
- |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/39 |
22.9.2026 |
1.1950 |
0.26% |
-0.01% |
2.70% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/39 |
21.9.2026 |
232.6228 |
-0.55% |
-1.58% |
8.13% |
1 331.2371 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/39 |
21.9.2026 |
19.9502 |
0.09% |
-1.15% |
-0.25% |
2 412.4545 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/39 |
21.9.2026 |
10.9838 |
-0.06% |
-1.05% |
1.19% |
331.0411 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/39 |
21.9.2026 |
150.0323 |
0.04% |
-1.10% |
-0.94% |
2 479.5017 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/39 |
21.9.2026 |
123.4267 |
0.15% |
-1.15% |
-1.91% |
285.7911 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/39 |
21.9.2026 |
169.4802 |
-0.07% |
-1.61% |
19.11% |
5 199.8111 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/39 |
22.9.2026 |
1902.2100 |
0.88% |
-0.13% |
11.60% |
471.0159 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/39 |
22.9.2026 |
118.4000 |
0.70% |
-2.20% |
7.98% |
471.0159 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/39 |
22.9.2026 |
103.4800 |
0.87% |
-0.22% |
10.34% |
471.0159 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/39 |
22.9.2026 |
1004.8300 |
0.25% |
-0.09% |
- |
73.7383 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/39 |
22.9.2026 |
50.1300 |
0.24% |
-0.20% |
- |
73.7383 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/39 |
22.9.2026 |
1149.3200 |
0.01% |
-0.47% |
3.76% |
137.0421 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/39 |
22.9.2026 |
1015.8800 |
-0.22% |
-1.41% |
- |
46.1984 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/39 |
22.9.2026 |
50.5000 |
-0.22% |
-1.50% |
- |
46.1984 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/39 |
22.9.2026 |
1062.5000 |
-0.24% |
-0.44% |
3.51% |
58.8491 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/39 |
22.9.2026 |
52.2900 |
-0.25% |
-0.53% |
2.29% |
58.8491 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/39 |
22.9.2026 |
1292.2600 |
0.07% |
-0.15% |
2.92% |
35.6597 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/39 |
22.9.2026 |
1026.2900 |
0.03% |
-0.91% |
3.23% |
47.2715 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/39 |
22.9.2026 |
50.7000 |
0.00 |
-1.02% |
2.01% |
47.2715 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/39 |
22.9.2026 |
1271.8400 |
0.36% |
-0.04% |
3.41% |
48.2711 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/39 |
22.9.2026 |
61.3300 |
0.34% |
-0.15% |
2.18% |
48.2711 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/39 |
22.9.2026 |
1092.4500 |
0.12% |
-0.26% |
3.87% |
70.6374 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/39 |
22.9.2026 |
53.5500 |
0.09% |
-0.35% |
2.65% |
70.6374 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/39 |
22.9.2026 |
55.3900 |
0.11% |
-0.23% |
4.43% |
70.6374 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/39 |
22.9.2026 |
1016.5300 |
0.10% |
-0.72% |
- |
38.6117 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/39 |
22.9.2026 |
50.3900 |
0.08% |
-0.83% |
- |
38.6117 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/39 |
22.9.2026 |
1116.8100 |
0.15% |
-0.50% |
1.82% |
27.3484 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/39 |
22.9.2026 |
54.3600 |
0.13% |
-0.60% |
0.63% |
27.3484 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/39 |
22.9.2026 |
1262.7100 |
0.04% |
0.20% |
3.15% |
55.6631 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/39 |
22.9.2026 |
58.5300 |
0.03% |
0.12% |
1.93% |
55.6631 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/39 |
22.9.2026 |
1560.2900 |
0.51% |
-0.72% |
5.39% |
240.9945 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/39 |
22.9.2026 |
10.2800 |
0.39% |
-2.74% |
1.98% |
240.9945 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/39 |
22.9.2026 |
8.9800 |
0.45% |
-0.88% |
4.18% |
240.9945 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/39 |
22.9.2026 |
1009.4400 |
1.03% |
0.31% |
14.45% |
141.05 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/39 |
22.9.2026 |
89.0700 |
1.01% |
0.21% |
13.16% |
141.05 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/39 |
22.9.2026 |
104.2700 |
0.19% |
0.45% |
3.00% |
86.9513 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/39 |
21.9.2026 |
1261.1000 |
0.20% |
-0.72% |
3.91% |
522.2776 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/39 |
21.9.2026 |
65.0500 |
0.20% |
-0.81% |
2.76% |
522.2776 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/39 |
21.9.2026 |
1218.4400 |
0.31% |
0.29% |
5.54% |
177.212 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/39 |
21.9.2026 |
50.0300 |
0.30% |
0.22% |
4.25% |
177.212 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/39 |
21.9.2026 |
57.4300 |
0.40% |
-1.51% |
2.43% |
177.212 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/39 |
21.9.2026 |
267.5000 |
1.72% |
2.65% |
40.69% |
240.9395 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/39 |
21.9.2026 |
60.2400 |
1.83% |
0.90% |
38.07% |
240.9395 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/39 |
22.9.2026 |
107.1800 |
0.03% |
0.17% |
1.63% |
5 570.7826 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/39 |
21.9.2026 |
131.3800 |
0.03% |
0.27% |
3.55% |
5 247.3553 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/39 |
21.9.2026 |
745.6600 |
0.54% |
0.85% |
21.89% |
99.9202 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/39 |
21.9.2026 |
30.5800 |
0.69% |
-0.03% |
21.78% |
99.9202 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/39 |
21.9.2026 |
35.1200 |
0.80% |
-1.73% |
19.54% |
99.9202 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/39 |
21.9.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
99.9202 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/39 |
21.9.2026 |
1817.0600 |
0.27% |
-0.57% |
6.74% |
3 798.8793 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/39 |
21.9.2026 |
21.2500 |
0.19% |
1.19% |
9.14% |
3 798.8793 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/39 |
21.9.2026 |
24.3500 |
0.29% |
-0.53% |
7.22% |
3 798.8793 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/39 |
21.9.2026 |
47.0700 |
0.28% |
-5.86% |
1.38% |
3 798.8793 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/39 |
21.9.2026 |
233.5900 |
1.52% |
1.75% |
30.95% |
3 617.3785 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/39 |
21.9.2026 |
151.5600 |
1.61% |
-0.12% |
25.84% |
3 617.3785 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/39 |
21.9.2026 |
196.1100 |
1.61% |
0.01% |
28.50% |
3 617.3785 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/39 |
21.9.2026 |
1061.5800 |
0.54% |
-1.23% |
3.89% |
1 082.1921 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/39 |
21.9.2026 |
77.3900 |
0.39% |
0.30% |
7.28% |
1 082.1921 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/39 |
21.9.2026 |
89.0700 |
0.50% |
-1.42% |
5.27% |
1 082.1921 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/39 |
21.9.2026 |
1330.1500 |
0.09% |
-0.41% |
1.54% |
162.4532 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/39 |
21.9.2026 |
57.1500 |
0.11% |
-0.49% |
0.40% |
162.4532 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/39 |
21.9.2026 |
4303.0200 |
1.69% |
0.74% |
29.50% |
2 184.002 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/39 |
21.9.2026 |
233.1000 |
1.60% |
2.55% |
33.16% |
2 184.002 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/39 |
21.9.2026 |
193.3700 |
1.70% |
0.80% |
30.67% |
2 184.002 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/39 |
24.9.2026 |
373.0700 |
0.04% |
2.19% |
33.10% |
54 458.7829 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/39 |
24.9.2026 |
574.5900 |
0.21% |
-0.52% |
39.21% |
54 458.7829 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/39 |
21.9.2026 |
128.5100 |
0.52% |
-1.68% |
-2.56% |
974.1723 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/39 |
21.9.2026 |
91.9500 |
0.52% |
-1.69% |
-2.70% |
974.1723 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/39 |
21.9.2026 |
87.6800 |
0.53% |
-3.67% |
-4.66% |
974.1723 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/39 |
21.9.2026 |
3058.0100 |
0.31% |
-1.33% |
-0.39% |
474.7025 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/39 |
21.9.2026 |
20.2800 |
0.30% |
-1.36% |
-1.41% |
474.7025 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/39 |
21.9.2026 |
100.7000 |
0.30% |
-1.41% |
-1.54% |
474.7025 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/39 |
21.9.2026 |
103.2700 |
0.40% |
-3.11% |
-3.38% |
474.7025 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/39 |
21.9.2026 |
119.1400 |
0.72% |
-1.58% |
-2.59% |
457.5515 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/39 |
21.9.2026 |
43.5900 |
0.72% |
-1.58% |
-2.68% |
457.5515 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/39 |
21.9.2026 |
44.1100 |
0.82% |
-3.27% |
-4.50% |
457.5515 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/39 |
21.9.2026 |
3607.6600 |
0.06% |
-0.86% |
1.92% |
369.0959 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/39 |
21.9.2026 |
25.2600 |
0.04% |
-0.94% |
0.80% |
369.0959 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/39 |
21.9.2026 |
3298.2700 |
0.03% |
-0.54% |
2.36% |
250.6413 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/39 |
21.9.2026 |
122.5200 |
0.03% |
-0.62% |
1.23% |
250.6413 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/39 |
21.9.2026 |
139.0400 |
0.61% |
-1.56% |
-0.90% |
28.826 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/39 |
21.9.2026 |
1497.3100 |
0.57% |
-0.85% |
7.37% |
155.6084 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/39 |
21.9.2026 |
1135.1500 |
0.57% |
-0.84% |
3.25% |
155.6084 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/39 |
21.9.2026 |
15.5800 |
1.23% |
-2.20% |
19.20% |
4 670.0539 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/39 |
21.9.2026 |
17.8600 |
1.36% |
-3.88% |
16.96% |
4 670.0539 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/39 |
21.9.2026 |
269.0000 |
0.37% |
-0.88% |
11.66% |
546.7601 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/39 |
21.9.2026 |
115.5800 |
0.57% |
-2.29% |
3.86% |
20.9047 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/39 |
21.9.2026 |
1561.2600 |
0.97% |
-2.85% |
20.90% |
261.7191 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/39 |
21.9.2026 |
93.6700 |
0.97% |
-2.91% |
19.69% |
261.7191 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/39 |
21.9.2026 |
70.3800 |
1.06% |
-4.58% |
17.44% |
261.7191 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/39 |
21.9.2026 |
218.4600 |
0.89% |
-2.06% |
5.24% |
294.194 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/39 |
21.9.2026 |
250.5600 |
0.99% |
-3.73% |
3.27% |
294.194 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/39 |
21.9.2026 |
2086.4300 |
1.13% |
-2.07% |
17.78% |
897.8319 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/39 |
21.9.2026 |
1550.2900 |
1.13% |
-2.07% |
13.64% |
897.8319 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/39 |
21.9.2026 |
107.5900 |
1.15% |
-2.10% |
17.25% |
897.8319 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/39 |
21.9.2026 |
66.9700 |
1.15% |
-2.10% |
13.16% |
897.8319 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/39 |
21.9.2026 |
2461.9700 |
0.64% |
-1.95% |
23.33% |
2 256.4164 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/39 |
21.9.2026 |
225.2900 |
0.67% |
-2.13% |
23.28% |
2 256.4164 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/39 |
21.9.2026 |
258.8300 |
0.76% |
-3.81% |
20.97% |
2 256.4164 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/39 |
21.9.2026 |
3003.6100 |
0.43% |
-0.88% |
0.51% |
5 219.2499 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/39 |
21.9.2026 |
191.0000 |
0.34% |
0.89% |
3.14% |
5 219.2499 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/39 |
21.9.2026 |
271.9700 |
0.44% |
-0.84% |
1.21% |
5 219.2499 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/39 |
21.9.2026 |
57.0900 |
0.32% |
0.81% |
3.09% |
5 219.2499 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/39 |
21.9.2026 |
127.5700 |
0.41% |
-0.92% |
1.16% |
5 219.2499 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/39 |
21.9.2026 |
1001.5600 |
0.44% |
-0.86% |
- |
5 219.2499 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/39 |
21.9.2026 |
137.5300 |
0.36% |
0.43% |
0.83% |
71.6627 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/39 |
21.9.2026 |
26.9300 |
0.49% |
-1.28% |
-1.07% |
71.6627 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/39 |
22.9.2026 |
16.2900 |
1.18% |
-1.09% |
6.33% |
29.3085 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/39 |
21.9.2026 |
204.1600 |
0.23% |
0.77% |
1.15% |
1 075.5591 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/39 |
21.9.2026 |
199.4800 |
0.33% |
-0.95% |
-0.74% |
1 075.5591 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/39 |
21.9.2026 |
533.2600 |
0.90% |
-1.29% |
6.22% |
2 272.7016 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/39 |
21.9.2026 |
611.4100 |
0.99% |
-2.98% |
4.23% |
2 272.7016 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/39 |
21.9.2026 |
1173.5400 |
0.92% |
-0.76% |
- |
7 901.6104 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/39 |
21.9.2026 |
243.3300 |
0.01% |
-0.95% |
5.27% |
332.662 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/39 |
21.9.2026 |
256.6700 |
0.11% |
-2.65% |
3.30% |
332.662 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/39 |
21.9.2026 |
76.1400 |
0.61% |
1.37% |
16.60% |
299.2494 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/39 |
21.9.2026 |
80.9900 |
0.70% |
-0.36% |
14.42% |
299.2494 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/39 |
21.9.2026 |
1625.8000 |
0.85% |
-0.77% |
11.62% |
3 413.3832 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/39 |
21.9.2026 |
181.5000 |
0.79% |
0.54% |
16.71% |
3 413.3832 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/39 |
21.9.2026 |
83.9000 |
0.79% |
0.55% |
13.30% |
3 413.3832 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/39 |
21.9.2026 |
208.2400 |
0.89% |
-1.17% |
14.52% |
3 413.3832 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/39 |
21.9.2026 |
96.2000 |
0.89% |
-1.18% |
11.28% |
3 413.3832 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/39 |
21.9.2026 |
103.9200 |
0.13% |
-1.24% |
-1.68% |
17.0501 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/39 |
21.9.2026 |
149.1300 |
0.96% |
-0.70% |
11.55% |
457.7449 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/39 |
21.9.2026 |
171.1300 |
1.06% |
-2.40% |
9.47% |
457.7449 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/39 |
21.9.2026 |
1062.6000 |
0.64% |
-1.11% |
- |
1 998.8471 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/39 |
21.9.2026 |
1437.5500 |
0.50% |
-0.80% |
7.16% |
405.4623 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/39 |
21.9.2026 |
807.9100 |
0.50% |
-0.80% |
1.55% |
405.4623 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/39 |
21.9.2026 |
97.7500 |
0.41% |
0.96% |
10.09% |
405.4623 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/39 |
21.9.2026 |
77.9900 |
0.50% |
-0.76% |
8.02% |
405.4623 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/39 |
21.9.2026 |
3659.5300 |
0.97% |
-0.45% |
8.86% |
176.3087 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/39 |
21.9.2026 |
137.1100 |
0.96% |
-0.53% |
7.71% |
176.3087 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/39 |
21.9.2026 |
13.5100 |
1.20% |
-2.17% |
-11.00% |
292.9453 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/39 |
21.9.2026 |
15.5000 |
1.31% |
-3.79% |
-12.63% |
292.9453 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/39 |
24.9.2026 |
160.4200 |
-0.55% |
-0.55% |
24.98% |
6 352.8731 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/39 |
24.9.2026 |
84.2200 |
-1.30% |
-2.66% |
21.58% |
6 352.8731 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/39 |
24.9.2026 |
9476.7200 |
0.19% |
-3.50% |
27.97% |
23 678.2204 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/39 |
24.9.2026 |
303.1600 |
-0.01% |
-0.95% |
20.95% |
23 678.2204 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/39 |
24.9.2026 |
28789.0000 |
0.15% |
-3.64% |
25.06% |
23 678.2204 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/39 |
21.9.2026 |
129.5900 |
1.52% |
6.40% |
32.28% |
639.0814 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/39 |
21.9.2026 |
818.3800 |
1.62% |
4.57% |
29.97% |
639.0814 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/39 |
21.9.2026 |
1263.7300 |
1.35% |
7.38% |
- |
639.0814 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/25 |
18.6.2026 |
3209.2200 |
0.37% |
0.90% |
9.51% |
234.1743 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/39 |
21.9.2026 |
1279.1500 |
0.68% |
-0.85% |
4.19% |
500.0784 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/39 |
21.9.2026 |
111.5400 |
0.67% |
-0.92% |
3.08% |
500.0784 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/39 |
21.9.2026 |
117.7400 |
0.25% |
-0.46% |
1.25% |
138.4356 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/39 |
21.9.2026 |
2330.8400 |
0.20% |
-1.69% |
9.53% |
46.4595 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/39 |
21.9.2026 |
133.5500 |
0.10% |
0.13% |
12.35% |
46.4595 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/39 |
21.9.2026 |
90.5100 |
0.19% |
-1.84% |
8.54% |
46.4595 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/39 |
21.9.2026 |
156.8200 |
0.20% |
-1.65% |
10.41% |
46.4595 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/39 |
21.9.2026 |
2825.5300 |
0.86% |
-1.05% |
22.41% |
7 901.6104 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/39 |
21.9.2026 |
275.3500 |
0.89% |
0.59% |
24.73% |
7 901.6104 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/39 |
21.9.2026 |
316.0800 |
0.99% |
-1.13% |
22.40% |
7 901.6104 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/39 |
21.9.2026 |
1701.6700 |
0.22% |
-0.77% |
1.65% |
151.3528 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/39 |
21.9.2026 |
137.9400 |
0.13% |
1.01% |
4.27% |
151.3528 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/39 |
21.9.2026 |
158.2600 |
0.22% |
-0.72% |
2.32% |
151.3528 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/39 |
21.9.2026 |
1607.0100 |
0.26% |
-1.04% |
-0.27% |
1 762.5488 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/39 |
21.9.2026 |
11.6800 |
0.17% |
0.78% |
2.28% |
1 762.5488 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/39 |
21.9.2026 |
83.8200 |
0.25% |
-1.12% |
-1.46% |
1 762.5488 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/39 |
21.9.2026 |
13.4100 |
0.30% |
-0.96% |
0.37% |
1 762.5488 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/39 |
21.9.2026 |
52.8400 |
0.17% |
0.57% |
1.21% |
1 690.0938 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/39 |
21.9.2026 |
53.5800 |
0.28% |
-1.16% |
-0.69% |
1 690.0938 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/39 |
21.9.2026 |
95.3000 |
0.18% |
0.55% |
0.89% |
1 690.0938 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/39 |
21.9.2026 |
109.3300 |
0.28% |
-1.18% |
-1.01% |
1 690.0938 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/39 |
21.9.2026 |
65.3100 |
0.28% |
-4.77% |
-4.60% |
1 690.0938 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/39 |
21.9.2026 |
91.9000 |
1.23% |
1.26% |
20.19% |
185.5559 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/39 |
21.9.2026 |
77.0900 |
1.33% |
-0.61% |
15.58% |
185.5559 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/39 |
21.9.2026 |
107.3200 |
1.33% |
-0.47% |
17.95% |
185.5559 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/39 |
21.9.2026 |
647.0000 |
2.13% |
1.64% |
11.11% |
2 482.3799 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/39 |
21.9.2026 |
742.9900 |
2.23% |
-0.10% |
9.03% |
2 482.3799 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/39 |
21.9.2026 |
26.7000 |
1.64% |
2.18% |
23.27% |
230.429 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/39 |
21.9.2026 |
30.6500 |
1.76% |
0.43% |
20.96% |
230.429 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/39 |
21.9.2026 |
1937.0000 |
0.11% |
-3.42% |
17.64% |
547.844 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/39 |
21.9.2026 |
308.3700 |
0.02% |
-1.69% |
20.85% |
547.844 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/39 |
21.9.2026 |
355.0100 |
0.11% |
-3.37% |
18.58% |
547.844 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/39 |
21.9.2026 |
15.7800 |
0.13% |
1.28% |
4.99% |
196.8403 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/39 |
21.9.2026 |
18.1200 |
0.28% |
-0.38% |
3.07% |
196.8403 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/39 |
21.9.2026 |
7.3500 |
0.00 |
1.94% |
5.60% |
2 858.7474 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/39 |
21.9.2026 |
8.4300 |
0.00 |
0.24% |
3.69% |
2 858.7474 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/39 |
21.9.2026 |
64.6400 |
0.03% |
-3.82% |
-0.48% |
2 858.7474 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/39 |
21.9.2026 |
1094.6300 |
1.87% |
-1.14% |
-8.56% |
297.1945 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/39 |
21.9.2026 |
150.7000 |
1.79% |
0.63% |
-5.87% |
297.1945 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/39 |
22.9.2026 |
100.6000 |
0.64% |
-1.00% |
2.80% |
320.0987 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/39 |
21.9.2026 |
75.2900 |
0.45% |
-0.44% |
18.96% |
200.9869 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/39 |
21.9.2026 |
86.4000 |
0.55% |
-2.14% |
16.74% |
200.9869 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/39 |
21.9.2026 |
980.4500 |
-0.31% |
0.05% |
-5.16% |
761.021 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/39 |
21.9.2026 |
224.5600 |
-0.06% |
-0.66% |
-5.07% |
761.021 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/39 |
21.9.2026 |
363.1600 |
0.03% |
-2.37% |
-6.84% |
761.021 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/39 |
21.9.2026 |
920.8800 |
-0.30% |
0.07% |
- |
761.021 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/39 |
21.9.2026 |
1933.3000 |
0.33% |
-0.66% |
2.34% |
464.3484 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/39 |
21.9.2026 |
111.1700 |
0.32% |
-0.74% |
1.21% |
464.3484 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/39 |
21.9.2026 |
34.9400 |
0.32% |
-7.20% |
-5.39% |
464.3484 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/39 |
21.9.2026 |
993.4800 |
0.26% |
-0.97% |
- |
1 762.5488 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/39 |
21.9.2026 |
4030.9400 |
1.36% |
-1.86% |
16.24% |
665.2359 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/39 |
21.9.2026 |
14.4500 |
1.40% |
-2.03% |
15.60% |
665.2359 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/39 |
21.9.2026 |
16.5800 |
1.47% |
-3.77% |
13.41% |
665.2359 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/39 |
21.9.2026 |
7588.8700 |
1.60% |
0.28% |
14.40% |
7 437.5969 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/39 |
21.9.2026 |
29.1700 |
1.53% |
2.10% |
17.81% |
7 437.5969 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/39 |
21.9.2026 |
33.4700 |
1.61% |
0.33% |
15.61% |
7 437.5969 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/39 |
21.9.2026 |
1100.6800 |
1.61% |
0.34% |
- |
7 437.5969 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/39 |
22.9.2026 |
120.8000 |
-0.72% |
-0.90% |
0.71% |
107.2103 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/39 |
22.9.2026 |
102.1700 |
-0.36% |
0.89% |
1.94% |
698.1384 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/39 |
22.9.2026 |
68.8600 |
-0.53% |
-1.22% |
-1.85% |
698.1384 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/39 |
22.9.2026 |
114.5100 |
-0.53% |
-1.11% |
-0.24% |
698.1384 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/39 |
21.9.2026 |
48.7120 |
0.05% |
0.51% |
1.16% |
4 360.5623 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/39 |
22.9.2026 |
711.9422 |
0.87% |
1.19% |
- |
218.4509 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/39 |
21.9.2026 |
189.8733 |
-0.49% |
-5.67% |
-8.00% |
377.874 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/39 |
21.9.2026 |
77.9607 |
-0.69% |
-6.21% |
- |
862.5184 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/39 |
21.9.2026 |
90.7200 |
0.10% |
-0.31% |
-0.29% |
6 295.8852 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/39 |
21.9.2026 |
68.7206 |
-0.13% |
-3.54% |
8.64% |
782.9863 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/39 |
21.9.2026 |
122.1900 |
-0.04% |
-1.00% |
-2.39% |
4 377.1608 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
31.04% |
2 780.1242 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/39 |
21.9.2026 |
103.7391 |
2.84% |
4.04% |
35.48% |
11 430.0967 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/39 |
21.9.2026 |
373.6400 |
0.11% |
-1.37% |
19.74% |
8 360.6013 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/39 |
22.9.2026 |
920.1400 |
1.80% |
2.93% |
19.25% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/39 |
22.9.2026 |
8809.5600 |
1.70% |
1.02% |
15.22% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/39 |
22.9.2026 |
753.0500 |
1.62% |
0.90% |
16.71% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/39 |
21.9.2026 |
184.9200 |
1.22% |
3.35% |
20.22% |
6 681.446 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/28 |
6.7.2026 |
101.2217 |
2.50% |
-0.24% |
43.33% |
810.3351 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/28 |
6.7.2026 |
23.2295 |
1.77% |
0.54% |
22.98% |
127.3867 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/28 |
6.7.2026 |
44.3679 |
0.64% |
- |
37.85% |
630.2375 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
69.83% |
5 537.2592 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/39 |
24.9.2026 |
4200.1774 |
-0.42% |
-0.96% |
31.40% |
1 093 710.7905 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/39 |
21.9.2026 |
80.1411 |
1.67% |
1.72% |
17.64% |
29 431.6215 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/39 |
21.9.2026 |
16173.7000 |
3.46% |
5.52% |
33.25% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/39 |
21.9.2026 |
14643.6600 |
1.13% |
-3.91% |
19.57% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/39 |
21.9.2026 |
10507.2300 |
0.04% |
-0.76% |
1.91% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/39 |
21.9.2026 |
103.6200 |
0.03% |
-0.85% |
0.98% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/39 |
21.9.2026 |
10939.2400 |
-0.11% |
0.08% |
2.20% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/39 |
21.9.2026 |
107.5300 |
-0.10% |
-0.02% |
1.38% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/38 |
18.9.2026 |
10888.2700 |
-0.52% |
-1.04% |
1.13% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/39 |
21.9.2026 |
99114.3000 |
0.39% |
-1.29% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/39 |
21.9.2026 |
98.6900 |
0.39% |
-1.36% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/39 |
21.9.2026 |
121.7100 |
0.05% |
-0.17% |
1.87% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/39 |
21.9.2026 |
12276.5500 |
0.27% |
-0.33% |
1.72% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/39 |
22.9.2026 |
168.8700 |
2.24% |
1.76% |
16.97% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/39 |
21.9.2026 |
992.1900 |
0.57% |
-0.35% |
-1.50% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/39 |
22.9.2026 |
10926.7000 |
0.41% |
-5.29% |
0.36% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/39 |
22.9.2026 |
12172.8500 |
1.54% |
-0.65% |
6.38% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/39 |
22.9.2026 |
26648.6500 |
3.44% |
4.17% |
25.94% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/39 |
22.9.2026 |
228.6200 |
2.46% |
-1.51% |
42.78% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/39 |
21.9.2026 |
247.5200 |
-1.26% |
-6.06% |
37.39% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/39 |
21.9.2026 |
242.6100 |
-1.17% |
-7.67% |
34.96% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/39 |
22.9.2026 |
112.2500 |
1.44% |
1.31% |
4.02% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/39 |
22.9.2026 |
126.0600 |
1.51% |
0.33% |
3.86% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/39 |
22.9.2026 |
123.2700 |
1.33% |
-1.64% |
1.65% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/39 |
22.9.2026 |
193.1900 |
0.40% |
-0.56% |
39.07% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/39 |
21.9.2026 |
213.3000 |
-1.00% |
-0.63% |
38.61% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/39 |
21.9.2026 |
209.6100 |
-0.93% |
-4.65% |
36.31% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/39 |
21.9.2026 |
17137.3600 |
0.98% |
-1.03% |
8.26% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/39 |
21.9.2026 |
1616.4500 |
0.98% |
-1.10% |
7.36% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/39 |
21.9.2026 |
8939.0400 |
0.49% |
-6.97% |
-14.37% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/39 |
21.9.2026 |
1398.0000 |
0.89% |
0.15% |
5.18% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/39 |
22.9.2026 |
4081.7700 |
0.66% |
-2.64% |
12.68% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/39 |
22.9.2026 |
258.6900 |
0.70% |
-3.07% |
11.50% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/39 |
22.9.2026 |
4623.3500 |
0.71% |
-3.01% |
11.26% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/39 |
22.9.2026 |
12892.1000 |
0.71% |
-2.95% |
12.53% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/39 |
22.9.2026 |
1.3147 |
0.60% |
-0.84% |
0.24% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/39 |
22.9.2026 |
1.3015 |
0.05% |
0.19% |
2.59% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/39 |
22.9.2026 |
1.2734 |
1.44% |
0.18% |
17.86% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/39 |
22.9.2026 |
2.4963 |
0.52% |
-0.44% |
24.26% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/39 |
22.9.2026 |
1.9184 |
0.52% |
-0.44% |
21.19% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/39 |
22.9.2026 |
2.1575 |
0.86% |
-0.11% |
14.70% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/39 |
22.9.2026 |
1.7049 |
0.60% |
-0.53% |
4.99% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/39 |
22.9.2026 |
1.1957 |
0.21% |
-0.06% |
1.87% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/39 |
22.9.2026 |
1.1445 |
0.78% |
-0.27% |
9.41% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/39 |
22.9.2026 |
1.3356 |
0.69% |
-0.28% |
3.80% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/39 |
22.9.2026 |
12.3130 |
0.88% |
0.75% |
22.12% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/39 |
22.9.2026 |
10.5920 |
0.60% |
-0.36% |
8.69% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/39 |
22.9.2026 |
16.4210 |
1.10% |
-3.81% |
0.24% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/53 |
29.12.2025 |
1.0310 |
0.05% |
0.23% |
2.85% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/8 |
16.2.2026 |
19.6905 |
-0.80% |
5.40% |
- |
1 038.2965 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/8 |
16.2.2026 |
143.5700 |
-0.86% |
-0.90% |
- |
2 116.9776 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
- |
356.0842 |
