| 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 |
