Amundi Asset Managements, aktuální ceny fondů

Nejnovější výsledky fondů společnosti, aktuální ceny fondů Amundi Asset Managements, počet fondů / tříd CP 342. Fondy, všechny společnosti.

Spravované fondy / třídy CP Měna Rok/týden Datum Kurz Změna
týden
Změna
měsíc
Změna
rok
ČOJ celkem
mil.
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 EUR 2025/20 12.5.2025 22.6426 2.86% 4.66% - 1 016.6621
Amundi CAC 40 UCITS ETF Dist FR0007052782 EUR 2025/20 13.5.2025 78.6198 2.12% 9.75% - 4 209.6496
Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 CZK 2025/20 13.5.2025 1.2172 -0.40% -0.27% 4.44% 5 473.1015
Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 CZK 2025/20 13.5.2025 1.9616 -0.41% -0.34% 3.56% 5 473.1015
Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 CZK 2025/20 13.5.2025 1.7728 -0.06% 0.11% 3.57% 1 592.1496
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 CZK 2025/20 13.5.2025 1.7843 1.16% 9.70% 24.70% 1 014.2134
Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 CZK 2025/20 13.5.2025 1.9393 1.18% 9.79% 25.72% 1 014.2134
Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 CZK 2025/20 13.5.2025 1.8079 3.90% 11.20% 5.17% 5 788.3826
Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 CZK 2025/20 13.5.2025 1.7113 3.89% 11.15% 4.61% 5 788.3826
Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 CZK 2025/20 13.5.2025 1.5250 0.09% 0.88% 5.39% 879.2756
Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 CZK 2025/20 13.5.2025 1.1936 1.50% 4.56% 4.61% 1 975.9971
Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 CZK 2025/20 13.5.2025 1.7013 0.00 -0.37% 3.74% 2 137.9523
Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 CZK 2025/20 13.5.2025 1.3276 3.01% 9.65% 6.49% 213.3975
Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 CZK 2025/20 13.5.2025 1.2197 2.99% 9.58% 6.52% 213.3975
Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 CZK 2025/20 13.5.2025 1.1150 0.01% 0.19% 3.48% 2 939.5631
Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 CZK 2025/20 13.5.2025 1.1123 0.01% 0.21% 3.89% 2 939.5631
Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 CZK 2025/20 13.5.2025 1.0132 0.04% 0.22% - 99.5866
Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 CZK 2025/20 13.5.2025 1.1682 -0.05% 0.19% 4.66% 2 565.0397
Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 CZK 2025/20 13.5.2025 1.1546 -0.05% 0.18% 4.56% 2 565.0397
Amundi DAX III UCITS ETF Acc LU0252633754 EUR 2025/20 12.5.2025 215.7886 0.86% 14.38% 25.23% 1 269.8088
AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 EUR 2025/20 12.5.2025 19.6468 -0.29% 0.69% - 1 970.4919
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 EUR 2025/20 12.5.2025 10.5311 0.32% 2.21% - 341.1784
Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 EUR 2025/20 12.5.2025 150.5063 -0.53% 0.14% 4.44% 1 657.2574
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 EUR 2025/20 12.5.2025 126.2070 -0.82% -0.23% 1.21% 311.0337
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 EUR 2025/20 12.5.2025 139.8238 2.22% 13.20% - 3 548.9246
AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 CZK 2025/20 12.5.2025 1619.5300 1.04% 5.86% 4.99% 13 276.0451
AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 USD 2025/20 12.5.2025 99.4800 -0.44% 3.66% 6.43% 590.4952
AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 EUR 2025/20 12.5.2025 89.5200 1.04% 5.77% 4.17% 531.4032
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 CZK 2025/20 12.5.2025 1278.0100 0.02% 0.28% 4.01% 1 595.2072
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 CZK 2025/20 12.5.2025 1168.9400 0.02% 0.29% 3.04% 1 034.8769
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 CZK 2025/20 12.5.2025 1231.8900 0.02% 0.29% 4.04% 1 034.8769
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - CZKH (C) LU2033259321 CZK 2025/3 13.1.2025 1245.2000 0.04% 0.35% - 1 087.7189
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A - EUR (C) LU2033259248 EUR 2025/3 13.1.2025 55.3400 0.04% 0.33% - 43.1096
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A CZK Hgd AD (D) LU2033259594 CZK 2025/3 13.1.2025 1180.0500 0.04% 0.35% - 1 087.7189
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 CZK 2025/20 12.5.2025 1222.1400 0.03% 0.31% 4.48% 1 747.0805
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 EUR 2025/20 12.5.2025 54.6600 0.02% 0.22% 3.78% 69.9308
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 CZK 2025/20 12.5.2025 1179.5300 0.03% 0.36% 4.63% 1 032.3039
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 CZK 2025/20 12.5.2025 1068.7700 0.01% 2.95% 6.50% 3 544.983
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 CZK 2025/20 12.5.2025 1223.9700 0.54% 3.30% 7.75% 902.3957
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 CZK 2025/20 12.5.2025 1188.5700 -0.01% 3.19% 7.82% 1 169.3198
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 EUR 2025/20 12.5.2025 58.2900 -0.02% 3.10% 6.90% 46.8046
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 CZK 2025/20 12.5.2025 1013.1900 0.18% 4.11% - 1 730.536
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 EUR 2025/20 12.5.2025 50.5000 0.18% 4.02% - 69.2685
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 USD 2025/20 12.5.2025 50.8800 0.18% 4.18% - 76.9712
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 CZK 2025/20 12.5.2025 1068.1200 0.05% 1.99% 6.46% 688.3021
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 EUR 2025/20 12.5.2025 52.8600 0.04% 1.89% 5.55% 27.5508
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 CZK 2025/20 12.5.2025 1245.7200 0.10% 1.13% 6.32% 953.6419
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 EUR 2025/20 12.5.2025 55.2200 0.09% 1.04% 5.40% 38.1716
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 USD 2025/20 12.5.2025 59.4500 0.10% 1.19% 7.06% 42.4163
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 CZK 2025/20 12.5.2025 1174.8600 0.20% 0.82% 5.37% 2 852.1198
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 EUR 2025/20 12.5.2025 53.2100 0.19% 0.72% 4.46% 114.1624
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A CZK Hgd (C) LU2265237151 CZK 2025/12 21.3.2025 1171.2100 -0.26% -0.09% 5.17% 2 510.5881
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 - A USD Hgd (C) LU2265236930 USD 2025/12 21.3.2025 55.5500 -0.25% -0.02% 5.81% 108.6971
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 CZK 2025/20 12.5.2025 55.7500 0.13% 0.69% 4.91% 1 862.8093
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 CZK 2025/20 12.5.2025 1199.6500 0.23% 1.59% 5.91% 1 368.3703
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 EUR 2025/20 12.5.2025 56.5400 0.23% 1.49% 5.00% 54.7721
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 CZK 2025/20 12.5.2025 1431.0200 0.19% 2.99% 4.57% 6 514.7365
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 USD 2025/20 12.5.2025 9.3000 -1.27% 0.76% 5.92% 289.7641
AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 EUR 2025/20 12.5.2025 8.3700 0.12% 2.83% 3.72% 260.7668
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 CZK 2025/20 12.5.2025 834.1400 1.29% 7.21% -1.21% 5 040.2246
AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 EUR 2025/20 12.5.2025 74.7900 1.29% 7.12% 2.47% 201.7462
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 EUR 2025/20 12.5.2025 100.1800 0.01% 0.50% 0.99% 69.4838
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 CZK 2025/20 12.5.2025 1164.9600 0.54% 4.02% 1.45% 17 043.9862
AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 EUR 2025/20 12.5.2025 61.0500 0.53% 3.91% 0.61% 682.7837
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 CZK 2025/20 12.5.2025 1135.6000 0.34% 1.80% 3.51% 7 361.08
AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 EUR 2025/20 12.5.2025 47.4100 0.34% 1.69% 2.71% 294.8855
AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 USD 2025/20 12.5.2025 52.6700 -1.14% -0.34% 4.92% 332.2918
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 EUR 2025/20 12.5.2025 172.6000 4.55% 13.25% 2.88% 140.0663
AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 USD 2025/20 12.5.2025 37.6400 3.01% 10.97% 5.11% 157.8337
AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 EUR 2025/20 12.5.2025 104.8300 0.02% 0.15% 2.69% 5 606.0974
AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 USD 2025/20 12.5.2025 124.8600 0.04% 0.35% 4.64% 4 555.9388
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 CZK 2025/20 12.5.2025 584.0100 2.65% 9.28% 15.94% 2 197.5104
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 EUR 2025/20 12.5.2025 23.3200 2.42% 9.74% 14.59% 88.0325
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 USD 2025/20 12.5.2025 25.9400 0.89% 7.55% 17.06% 99.1994
AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 EUR 2025/20 12.5.2025 0.1400 0.00 - - 88.0325
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 CZK 2025/20 12.5.2025 1594.8300 0.46% 3.72% 5.41% 85 559.6891
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 EUR 2025/20 12.5.2025 19.1200 1.97% 5.87% 3.91% 3 427.5259
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 USD 2025/20 12.5.2025 21.2000 0.47% 3.77% 6.11% 3 862.3099
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 USD 2025/20 12.5.2025 45.9700 0.46% 3.75% -0.61% 3 862.3099
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 EUR 2025/20 12.5.2025 166.3300 3.76% 12.82% 2.39% 2 590.1634
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 EUR 2025/20 12.5.2025 107.7900 2.25% 10.41% 2.45% 2 590.1634
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 USD 2025/20 12.5.2025 135.2500 2.24% 10.56% 4.61% 2 918.7226
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 CZK 2025/20 12.5.2025 968.3600 -0.39% 2.36% 4.06% 15 971.6117
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 EUR 2025/20 12.5.2025 71.1100 1.08% 4.77% 3.01% 639.8244
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 USD 2025/20 12.5.2025 79.2700 -0.40% 2.68% 5.23% 720.9861
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 CZK 2025/20 12.5.2025 1258.6500 0.65% 2.23% 8.97% 4 399.6062
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 EUR 2025/20 12.5.2025 54.9100 0.64% 2.08% 7.86% 176.2486
AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 CZK 2025/20 12.5.2025 2910.9300 1.99% 10.80% 3.78% 27 392.7771
AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 EUR 2025/20 12.5.2025 160.5100 3.49% 13.09% 2.75% 1 097.3573
AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 USD 2025/20 12.5.2025 128.9600 1.97% 10.84% 4.99% 1 236.5571
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 EUR 2025/20 12.5.2025 253.0500 1.66% 8.31% 8.07% 204.9536
AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 EUR 2025/20 12.5.2025 349.2100 2.36% 9.74% 7.90% 204.9536
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 EUR 2025/20 12.5.2025 130.3300 -0.51% 0.56% 4.07% 897.3108
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 EUR 2025/20 12.5.2025 93.3200 -0.52% 0.57% 4.08% 897.3108
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 EUR 2025/20 12.5.2025 92.5900 -0.53% 0.58% 2.79% 897.3108
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 CZK 2025/20 12.5.2025 2991.7100 -0.08% 1.48% 6.35% 19 996.2805
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 EUR 2025/20 12.5.2025 20.0900 -0.10% 1.36% 5.68% 801.0528
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 EUR 2025/20 12.5.2025 99.9300 -0.09% 1.37% 5.58% 801.0528
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 USD 2025/20 12.5.2025 99.2700 -1.55% -0.65% 7.87% 902.6664
AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 EUR 2025/20 12.5.2025 121.9900 -0.71% -0.21% 2.64% 561.4777
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 EUR 2025/20 12.5.2025 44.6900 -0.71% -0.22% 2.57% 561.4777
AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 USD 2025/20 12.5.2025 43.8100 -2.17% -2.21% 4.81% 632.7012
AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 CZK 2025/20 12.5.2025 3425.5100 0.45% 3.04% 6.68% 5 087.3943
AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 EUR 2025/20 12.5.2025 24.3700 0.45% 2.96% 5.77% 203.8015
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 CZK 2025/20 12.5.2025 3152.2600 0.27% 1.91% 6.16% 5 504.6027
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 EUR 2025/20 12.5.2025 118.9500 0.26% 1.78% 5.27% 220.5149
AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 EUR 2025/20 12.5.2025 139.9800 -0.41% 0.71% 0.67% 43.5864
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 CZK 2025/20 12.5.2025 1314.9100 0.48% 4.99% 3.29% 4 240.1772
AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 CZK 2025/20 12.5.2025 1046.3200 0.48% 3.91% -0.97% 4 240.1772
AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 EUR 2025/20 12.5.2025 12.9700 2.53% 12.39% 5.36% 4 781.7537
AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 USD 2025/20 12.5.2025 14.4000 0.98% 10.18% 7.62% 5 388.3192
AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 EUR 2025/20 12.5.2025 236.8800 2.09% 15.26% 3.64% 397.1232
AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 EUR 2025/20 12.5.2025 110.0800 0.36% 4.58% 3.43% 42.5773
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 CZK 2025/20 12.5.2025 1259.5000 2.13% 11.73% 1.59% 8 775.6622
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 EUR 2025/20 12.5.2025 76.6900 2.12% 11.63% 0.84% 351.5538
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 USD 2025/20 12.5.2025 55.8100 0.63% 9.41% 3.05% 396.1484
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 EUR 2025/20 12.5.2025 204.7800 1.84% 16.09% 0.94% 304.0323
AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 USD 2025/20 12.5.2025 227.4800 0.35% 13.77% 3.13% 342.5988
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 CZK 2025/20 12.5.2025 1737.2500 1.79% 12.55% 4.65% 20 926.7346
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 CZK 2025/20 12.5.2025 1361.3700 1.79% 12.56% 0.81% 20 926.7346
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 EUR 2025/20 12.5.2025 91.0300 1.91% 13.18% 4.78% 838.3269
AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 EUR 2025/20 12.5.2025 59.7500 1.89% 13.16% 0.93% 838.3269
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 CZK 2025/20 12.5.2025 1895.6400 2.49% 14.60% 3.75% 66 680.6912
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 EUR 2025/20 12.5.2025 175.7500 2.66% 15.59% 4.45% 2 671.2346
AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 USD 2025/20 12.5.2025 195.5700 1.15% 13.29% 6.73% 3 010.0807
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 CZK 2025/20 12.5.2025 2894.8200 -0.58% 1.45% 3.97% 99 219.0343
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 EUR 2025/20 12.5.2025 187.9000 0.92% 3.62% 2.57% 3 974.7236
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 USD 2025/20 12.5.2025 259.1300 -0.56% 1.54% 4.80% 4 478.9176
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 EUR 2025/20 12.5.2025 56.0800 0.94% 3.74% 2.45% 3 974.7236
AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 USD 2025/20 12.5.2025 121.3800 -0.53% 1.67% 4.68% 4 478.9176
AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 EUR 2025/20 12.5.2025 138.2700 0.07% 2.37% 0.99% 79.1219
AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 USD 2025/20 12.5.2025 26.2200 -1.39% 0.31% 3.19% 89.1585
AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 EUR 2025/20 12.5.2025 14.6000 1.88% 7.12% 8.79% 31.5112
AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 EUR 2025/20 12.5.2025 203.7500 1.38% 3.77% 2.84% 725.2247
AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 USD 2025/20 12.5.2025 192.8100 -0.10% 1.70% 5.06% 817.2194
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 EUR 2025/20 12.5.2025 490.7900 2.46% 12.86% 12.31% 2 292.0844
AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 USD 2025/20 12.5.2025 545.0000 0.96% 10.60% 14.75% 2 582.8353
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 EUR 2025/20 12.5.2025 238.9800 0.93% 4.50% 9.94% 307.9918
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 USD 2025/20 12.5.2025 244.1400 -0.55% 2.41% 12.33% 347.0605
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 EUR 2025/20 12.5.2025 61.2800 3.86% 9.92% 4.08% 489.1137
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 USD 2025/20 12.5.2025 63.1300 2.33% 7.71% 6.33% 551.1578
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 CZK 2025/20 12.5.2025 1352.9300 2.17% 7.56% 1.70% 67 247.343
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 EUR 2025/20 12.5.2025 149.1700 3.17% 10.27% 3.97% 2 693.9347
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 EUR 2025/20 12.5.2025 71.6100 3.15% 9.26% 0.66% 2 693.9347
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 USD 2025/20 12.5.2025 165.7600 1.66% 8.06% 6.23% 3 035.6603
AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 USD 2025/20 12.5.2025 79.3900 1.65% 7.17% 2.90% 3 035.6603
AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 EUR 2025/20 12.5.2025 104.7400 -0.58% -0.10% 4.03% 24.8264
AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 EUR 2025/20 12.5.2025 124.3800 1.90% 7.67% 3.70% 446.8983
AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 USD 2025/20 12.5.2025 138.2200 0.40% 5.52% 5.95% 503.5874
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 CZK 2025/20 12.5.2025 1248.9000 0.57% 4.81% 4.35% 7 562.3361
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 CZK 2025/20 12.5.2025 750.7900 0.57% 3.35% -1.22% 7 562.3361
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 EUR 2025/20 12.5.2025 86.5600 2.05% 7.01% 3.10% 302.9449
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 USD 2025/20 12.5.2025 66.8900 0.56% 4.88% 5.34% 341.3163
AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 CZK 2025/20 12.5.2025 3202.8100 1.22% 6.74% 4.64% 4 425.8641
AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 EUR 2025/20 12.5.2025 121.8500 1.21% 6.64% 3.80% 177.3005
AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 EUR 2025/20 12.5.2025 13.3100 4.80% 15.44% 6.48% 344.2184
AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 USD 2025/20 12.5.2025 14.7800 3.21% 13.08% 8.76% 387.8825
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 EUR 2025/20 12.5.2025 120.3700 1.99% 9.99% 2.70% 31.7949
AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 USD 2025/20 12.5.2025 61.7300 0.49% 7.79% 4.91% 35.8281
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 CZK 2025/20 12.5.2025 6277.2800 2.50% 10.59% 8.20% 1 960.1881
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 EUR 2025/20 12.5.2025 227.8100 1.78% 8.95% 7.54% 78.5253
AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 JPY 2025/20 12.5.2025 19715.0000 2.49% 10.23% 4.79% 12 831.8385
AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 EUR 2025/20 12.5.2025 89.6900 1.34% 15.85% -6.99% 75.0731
AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 USD 2025/20 12.5.2025 547.8300 -0.15% 13.52% -4.97% 84.5962
AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 CZK 2025/20 12.5.2025 2912.7200 0.33% 3.53% 4.67% 6 974.7419
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 CZK 2025/20 12.5.2025 1194.0400 0.54% 3.21% 3.01% 20 597.9209
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 EUR 2025/20 12.5.2025 105.7400 0.52% 3.10% 2.14% 825.1546
AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 EUR 2025/20 12.5.2025 112.4200 0.39% 2.54% 5.46% 165.3517
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 CZK 2025/20 12.5.2025 1893.0600 0.18% 8.70% 14.88% 712.8262
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 EUR 2025/20 12.5.2025 111.0500 1.68% 10.99% 13.89% 28.5559
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 EUR 2025/20 12.5.2025 74.3300 0.18% 8.61% 13.93% 28.5559
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 USD 2025/20 12.5.2025 125.4400 0.18% 8.77% 16.35% 32.1782
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 CZK 2025/20 12.5.2025 1979.0000 2.15% 11.74% 6.72% 62 959.222
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 EUR 2025/20 12.5.2025 196.1100 2.92% 13.24% 5.50% 2 522.1522
AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 USD 2025/20 12.5.2025 217.9800 1.41% 10.98% 7.78% 2 842.0873
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 CZK 2025/20 12.5.2025 1597.7800 0.79% 1.78% 6.17% 4 664.921
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 EUR 2025/20 12.5.2025 132.3100 2.28% 3.86% 4.85% 186.8772
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 USD 2025/20 12.5.2025 147.0300 0.78% 1.79% 7.13% 210.5826
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 CZK 2025/20 12.5.2025 1538.9200 -0.04% 1.83% 4.46% 53 398.6968
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 EUR 2025/20 12.5.2025 11.4300 1.51% 4.10% 3.16% 2 139.1554
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 EUR 2025/20 12.5.2025 81.6300 -0.04% 1.71% 3.50% 2 139.1554
AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 USD 2025/20 12.5.2025 12.7000 -0.08% 1.84% 5.31% 2 410.5092
Amundi Funds Pioneer US Bond LU1880401101 EUR 2025/20 12.5.2025 52.6100 1.17% 3.24% 2.75% 1 832.049
Amundi Funds Pioneer US Bond LU1880401523 USD 2025/20 12.5.2025 51.6600 -0.31% 1.18% 5.02% 2 064.4447
AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 EUR 2025/20 12.5.2025 95.1900 1.17% 3.23% 2.50% 1 832.049
AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 USD 2025/20 12.5.2025 105.7800 -0.31% 1.17% 4.73% 2 064.4447
AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 USD 2025/20 12.5.2025 68.0400 -0.31% 1.17% 1.40% 2 064.4447
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 EUR 2025/20 12.5.2025 70.7100 4.74% 13.86% 2.55% 157.0694
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 EUR 2025/20 12.5.2025 59.2100 3.26% 11.53% 2.92% 157.0694
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 USD 2025/20 12.5.2025 79.9700 3.20% 11.60% 4.77% 176.9936
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 EUR 2025/20 12.5.2025 559.0800 5.62% 13.93% 2.97% 3 111.7107
AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 USD 2025/20 12.5.2025 621.8300 4.07% 11.66% 5.20% 3 506.4309
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 EUR 2025/20 12.5.2025 20.2300 5.09% 12.89% 2.53% 226.5725
AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 USD 2025/20 12.5.2025 22.4900 3.55% 10.62% 4.80% 255.3132
Amundi Funds Pioneer US Equity Research Value LU1894682613 CZK 2025/20 12.5.2025 1508.2600 2.63% 7.96% 4.89% 18 445.143
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 EUR 2025/20 12.5.2025 244.7900 4.09% 10.12% 3.37% 738.9141
AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 USD 2025/20 12.5.2025 272.9600 2.56% 7.91% 5.61% 832.6454
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 EUR 2025/20 12.5.2025 15.1100 2.51% 5.52% 3.71% 251.9503
AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 USD 2025/20 12.5.2025 16.7900 0.96% 3.39% 5.93% 283.9107
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 EUR 2025/20 12.5.2025 7.1800 1.41% 2.43% 2.72% 1 319.5004
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 USD 2025/20 12.5.2025 7.9800 0.00 0.50% 5.00% 1 486.8801
AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 USD 2025/20 12.5.2025 67.1500 0.04% 0.46% -0.65% 1 486.8801
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 CZK 2025/20 12.5.2025 1163.6400 3.11% 10.46% 4.09% 11 489.9182
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 EUR 2025/20 12.5.2025 162.9000 4.57% 12.69% 2.67% 460.2873
AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 EUR 2025/20 12.5.2025 95.7000 0.29% 2.55% 1.81% 411.9322
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 EUR 2025/20 12.5.2025 59.8900 2.20% 8.22% -2.92% 164.528
AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 USD 2025/20 12.5.2025 66.5600 0.70% 6.05% -0.80% 185.3984
Amundi Funds SBI FM India Equity LU2716742528 CZK 2025/20 12.5.2025 1181.6200 5.51% 10.68% 1.70% 22 822.7803
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 EUR 2025/20 12.5.2025 263.1000 5.24% 11.06% 0.55% 914.283
AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 USD 2025/20 12.5.2025 412.0800 3.70% 8.85% 2.74% 1 030.2598
AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 CZK 2025/20 12.5.2025 1800.1800 0.63% 2.05% 7.21% 11 816.6265
AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 EUR 2025/20 12.5.2025 105.1700 0.62% 1.96% 6.32% 473.3751
AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 EUR 2025/20 12.5.2025 37.8400 0.64% 1.97% -3.07% 473.3751
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 CZK 2025/20 12.5.2025 3409.7500 2.05% 11.98% 3.15% 16 013.7287
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 EUR 2025/20 12.5.2025 12.4500 2.13% 12.67% 3.32% 641.5114
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 USD 2025/20 12.5.2025 13.8400 0.65% 10.45% 5.65% 722.8872
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 CZK 2025/20 12.5.2025 5794.5400 4.97% 12.90% 4.19% 112 091.2973
AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 EUR 2025/20 12.5.2025 22.6500 6.44% 15.15% 2.95% 4 490.3883
AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 USD 2025/20 12.5.2025 25.1600 4.83% 12.77% 5.14% 5 059.9942
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 EUR 2025/20 12.5.2025 124.2800 -0.97% -4.02% 14.47% 99.3999
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 EUR 2025/20 12.5.2025 108.2400 0.13% -1.25% 12.49% 513.2872
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 EUR 2025/20 12.5.2025 72.6400 -1.38% -3.71% 12.95% 513.2872
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 USD 2025/20 12.5.2025 117.8200 -1.34% -3.70% 14.94% 570.3646
AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 EUR 2025/20 12.5.2025 48.9181 0.61% 1.00% - 2 125.7939
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 USD 2025/20 12.5.2025 138.7200 -0.05% 3.16% - 218.4736
AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 CZK 2025/20 12.5.2025 91.9000 -0.05% 0.32% 5.39% 154 545.4753
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 EUR 2025/20 12.5.2025 63.7134 2.22% 9.74% - 817.5675
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 EUR 2025/20 12.5.2025 123.9600 -0.59% -0.16% 1.24% 3 660.0713
AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 CZK 2025/20 12.5.2025 92.3500 4.54% 14.95% 6.81% 47 610.4573
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 EUR 2025/20 12.5.2025 69.7963 4.03% 13.88% - 5 740.9634
AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 EUR 2025/20 12.5.2025 306.8800 1.74% 12.47% 6.46% 5 688.8112
AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 CZK 2025/20 12.5.2025 112.0000 0.93% 4.73% 4.58% 23 536.3342
AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 EUR 2025/20 13.5.2025 719.0100 4.88% 13.41% 8.55%
AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 CZK 2025/20 13.5.2025 6848.7600 3.97% 11.27% 9.93%
AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 CZK 2025/12 20.3.2025 150.1600 2.58% -10.84% 6.53% 32 884.2238
AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 USD 2025/20 13.5.2025 574.0600 3.90% 11.54% 11.42%
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI - AE (C) LU0390717543 EUR 2025/12 20.3.2025 273.6100 1.80% -4.44% 2.81% 501.748
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - UCITS ETF DR - USD (C) LU1602145036 USD 2025/12 20.3.2025 665.7558 1.65% -1.00% - 545.7503
AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 CZK 2025/20 12.5.2025 147.4600 4.08% 11.37% 9.33% 115 851.5212
AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 CZK 2025/18 29.4.2025 97.3800 0.99% -4.29% 0.14% 22 534.7824
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 EUR 2025/20 12.5.2025 69.8900 3.95% 14.06% - 419.7925
Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 USD 2025/20 12.5.2025 17.5689 3.27% 15.32% - 153.2962
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 EUR 2025/20 12.5.2025 31.0092 2.89% 12.28% - 271.2791
Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 USD 2025/20 12.5.2025 27.4635 2.18% 13.28% - 1 689.4418
AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 USD 2025/20 12.5.2025 14.5038 2.50% 13.16% - 1 082.7456
AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 CZK 2025/20 12.5.2025 132.7000 2.44% 12.59% 6.24% 45 300.9372
AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 EUR 2025/20 12.5.2025 200.6485 0.55% 10.40% - 229.1113
Amundi MSCI Japan UCITS ETF Acc LU1781541252 JPY 2025/20 12.5.2025 2760.5137 1.50% 8.08% - 764 444.7399
Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 EUR 2025/20 13.5.2025 25.9365 4.09% 11.56% -8.26% 609.7788
Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 EUR 2025/20 13.5.2025 12.6782 4.09% - - 609.7788
Amundi MSCI Water ESG Screened UCITS ETF Dist FR0010527275 EUR 2025/4 24.1.2025 66.4068 -1.91% -0.92% - 1 625.5342
Amundi MSCI World V UCITS ETF Acc LU1781541179 USD 2025/5 27.1.2025 20.1661 -1.10% 1.02% - 6 975.5039
Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 USD 2025/5 27.1.2025 61.5142 -1.73% -0.37% - 21 892.1124
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) LU1706854152 EUR 2025/5 27.1.2025 55.7400 -0.05% -0.13% - 1 066.132
AMUNDI S.F. - EUR COMMODITIES - A EUR (C) LU0271695388 EUR 2025/5 27.1.2025 28.6500 -0.03% 5.52% - 115.9706
AMUNDI S.F. - EUR COMMODITIES - A USD Hgd (C) LU1694769859 USD 2025/5 27.1.2025 42.7400 -0.02% 5.61% - 121.7576
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A - CZKH (C) LU1436216854 CZK 2025/4 24.1.2025 1991.5600 - - - 1 470.2037
AMUNDI UNICREDIT PREMIUM PORTFOLIO - DYNAMIC - A (C) LU1436216425 EUR 2025/4 24.1.2025 88.6800 - - - 58.6182
AMUNDI UNICREDIT PREMIUM PORTFOLIO - MULTI-ASSET - A (C) LU1436216342 EUR 2025/4 24.1.2025 66.1500 - - - 121.4441
CPR Artificial Intelligence LU2860963367 CZK 2025/20 12.5.2025 10087.5700 4.91% 15.36% -
CPR Hydrogen LU2450391664 CZK 2025/20 12.5.2025 10599.2500 2.46% 12.09% 2.11%
CPR Invest - B&W Climate HY Target 2030 LU2942508164 CZK 2025/20 12.5.2025 9963.5600 0.18% 2.93% -
CPR Invest - B&W Climate HY Target 2030 LU2942507430 EUR 2025/20 12.5.2025 99.5000 0.16% 2.84% -
CPR Invest - B&W Climate Target 2027 LU2758082296 CZK 2025/20 13.5.2025 10543.7400 -0.03% 0.19% -
CPR Invest - B&W Climate Target 2027 LU2758082379 EUR 2025/20 12.5.2025 104.8000 -0.06% 0.24% -
CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 CZK 2025/17 24.4.2025 10435.2000 0.97% 0.59% -
CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 CZK 2025/20 12.5.2025 117.0600 0.02% 1.11% 6.07%
CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 CZK 2025/20 12.5.2025 11747.2700 -0.17% 1.32% 5.60%
CPR Invest - Climate Action - A CZKH - Acc LU2360924026 CZK 2025/20 12.5.2025 137.9400 4.31% 12.97% 5.41%
CPR Invest - Defensive - A EUR - Acc LU1203018533 EUR 2025/20 12.5.2025 979.5100 -0.11% 1.42% 3.25%
CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 CZK 2025/20 12.5.2025 12573.7900 2.61% 8.71% 1.20%
CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 CZK 2025/20 12.5.2025 19979.3600 5.99% 15.97% 2.57%
CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 CZK 2025/20 12.5.2025 112.7700 -4.55% -4.33% 35.30%
CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 EUR 2025/20 12.5.2025 123.5500 -4.87% -3.91% 37.20%
CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 USD 2025/20 12.5.2025 117.3300 -7.01% -5.83% 36.64%
CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 CZK 2025/20 12.5.2025 108.8500 4.74% 10.91% 5.32%
CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 EUR 2025/20 12.5.2025 119.1400 4.39% 11.28% 4.11%
CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 USD 2025/20 12.5.2025 113.1400 2.05% 10.61% 6.37%
CPR Invest - Global Resources - A CZK - Acc LU1989768814 CZK 2025/20 12.5.2025 126.6900 5.07% 10.35% -10.36%
CPR Invest - Global Resources - A EUR - Acc LU1989769036 EUR 2025/20 12.5.2025 138.4800 4.70% 12.63% -10.40%
CPR Invest - Global Resources - A USD - Acc LU1989770125 USD 2025/20 12.5.2025 131.6900 2.35% 8.62% -8.42%
CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 CZK 2025/20 12.5.2025 16599.1300 3.15% 10.70% 0.91%
CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 EUR 2025/20 12.5.2025 1585.2900 3.12% 10.58% 0.32%
CPR Invest - MedTech - A CZKH - Acc LU2183822316 CZK 2025/20 12.5.2025 11075.0000 1.72% 8.71% 6.52%
CPR Invest - Reactive - A EUR - Acc LU1103787690 EUR 2025/20 12.5.2025 1252.2700 1.32% 4.23% 3.08%
FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 CZK 2025/20 12.5.2025 3416.8300 0.02% 4.56% 7.21%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 EUR 2025/20 12.5.2025 210.0000 1.33% 5.78% 5.71%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 CZK 2025/20 12.5.2025 3756.9500 1.34% 5.89% 6.42%
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 USD 2025/20 12.5.2025 10276.2000 1.33% 5.94% 7.82%
KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 CZK 2025/20 13.5.2025 1.3176 -0.41% -0.32% 3.77%
KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 CZK 2025/20 13.5.2025 1.2568 0.02% 0.18% 3.42%
KB Portfolio – Akciových indexů 123456789012 CZK 2025/17 22.4.2025 0.9290 - - -
KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 CZK 2025/20 13.5.2025 1.0135 2.88% 9.28% -
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 CZK 2025/20 13.5.2025 1.9409 1.76% 6.14% 9.24%
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 CZK 2025/20 13.5.2025 1.5293 1.76% 6.14% 6.14%
KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 CZK 2025/20 13.5.2025 1.8174 1.83% 6.12% 7.70%
KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 CZK 2025/20 13.5.2025 1.6083 0.28% 1.53% 5.52%
KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 CZK 2025/20 13.5.2025 1.1674 -0.07% 0.09% 3.68%
KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 CZK 2025/20 13.5.2025 1.0226 1.05% 3.81% -
KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 CZK 2025/20 13.5.2025 1.2630 0.06% 1.32% 4.95%
KBI Global Small Cap Equity Fund IE00096P2D02 CZK 2025/20 13.5.2025 9.8680 3.21% 10.22% -
KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 CZK 2025/20 13.5.2025 9.8920 0.10% 3.51% -2.35%
KBI Water fund IE00BZ2YQN98 CZK 2025/20 13.5.2025 15.8260 1.33% 7.84% 1.17%
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH - AD (D) LU2033258273 CZK 2024/45 4.11.2024 1142.5200 0.04% 0.22% 4.08% 1 958.6256
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - CZKH (C) LU2033258356 CZK 2024/45 4.11.2024 1221.7200 0.04% 0.22% 5.70% 1 958.6256
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A - EUR (C) LU2033258190 EUR 2024/45 4.11.2024 54.2700 - - - 77.3732
AMUNDI S.F. - EMERGING MARKETS BOND 2024 - A CZK Hgd (C) LU1920531610 CZK 2024/38 16.9.2024 1288.7600 - - - 1 198.1414
Spravované fondy Datum
povolení
Typ
Amundi CR - Premium fond 2, Amundi Czech Republic, investiční společnost CZ0008473246  smíšený
Amundi CR Private Equity 4, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008476264  nezařazené
Amundi CR Private Equity 5, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008477122  akciový
Amundi CR Private Equity 6, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478757 2.10.2024 akciový
Amundi CR Private Equity 6, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478765 2.10.2024 akciový
Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478781 2.10.2024 akciový
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD ESG IMPROVERS BOND - A2 CZK Hgd (C) LU2359304123  nezařazené
KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474707  akciový
KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474475 9.6.2014 smíšený
KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474483 9.6.2014 smíšený
KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474491 9.6.2014 dluhopisový
KB Private Equity 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475076 26.4.2017 smíšený
KB Private Equity 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475894 28.3.2019 nezařazené
KB Private Equity, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474798  nezařazené
KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475050  akciový
KBPB Balanced Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475589  smíšený
KBPB Bond Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475134 1.6.2017 dluhopisový
KBPB Bond Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475142 1.6.2017 dluhopisový
KBPB Conservative Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475571  dluhopisový
KBPB Equity Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475126 1.6.2017 akciový
KBPB Equity Strategy, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475118 1.6.2017 akciový
KBPB Short Term Strategy, otevřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475563 6.3.2018 dluhopisový
KBPB Short Term Strategy, otevřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475555 6.3.2018 dluhopisový
Protos, uzavřený investiční fond 22.6.2007 dluhopisový
Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474905 7.7.2016 nemovitostní
Realitní fond KB 2, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474897 7.7.2016 nemovitostní
Realitní fond KB 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475878 28.3.2019 nemovitostní
Realitní fond KB 3, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008475886 28.3.2019 nemovitostní
Realitní fond KB 4, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008477411 14.10.2022 nemovitostní
Realitní fond KB, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474616  nemovitostní
Amundi CR Private Equity 4, uzavřený podílový fond Amundi Czech Republic, investiční společnost CZ0008476256  nezařazené
AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF Acc LU1834988278  nezařazené
CPR Invest - B&W Climate Target 2028 - A CZK hgd - Acc LU2615665242  nezařazené
CPR Invest - B&W Climate Target 2028 - A EUR - Acc LU2615664351  nezařazené
CPR Invest - Climate Action - A EUR - Acc LU1902443420  akciový
Profil společnosti Amundi Czech Republic Asset Management, a.s.

Aktuální týden 20. rok 2025.
Zdroje dat: Investiční společnost Amundi Asset Managements

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