| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/21 |
19.5.2025 |
22.1451 |
-2.07% |
1.12% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/20 |
16.5.2025 |
78.7487 |
2.28% |
9.93% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/20 |
16.5.2025 |
1.1151 |
0.02% |
0.20% |
3.49% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/20 |
16.5.2025 |
1.1125 |
0.03% |
0.23% |
3.90% |
| Amundi DAX III UCITS ETF Acc |
2025/20 |
16.5.2025 |
217.4833 |
1.65% |
11.79% |
26.22% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/21 |
19.5.2025 |
19.7187 |
0.42% |
0.17% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/21 |
19.5.2025 |
10.5352 |
-0.03% |
1.38% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/20 |
16.5.2025 |
150.9464 |
-0.24% |
-0.16% |
4.74% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/20 |
16.5.2025 |
126.8363 |
-0.33% |
-0.60% |
1.71% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/21 |
19.5.2025 |
141.3897 |
0.80% |
11.75% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/20 |
16.5.2025 |
1071.1000 |
0.23% |
1.83% |
6.73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/20 |
16.5.2025 |
1227.1400 |
0.80% |
2.05% |
8.03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/20 |
16.5.2025 |
1195.9100 |
0.61% |
2.07% |
8.49% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/20 |
16.5.2025 |
58.6400 |
0.58% |
1.98% |
7.54% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/20 |
16.5.2025 |
1019.6900 |
0.82% |
2.95% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/20 |
16.5.2025 |
50.8200 |
0.81% |
2.87% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/20 |
16.5.2025 |
51.2200 |
0.85% |
3.02% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/20 |
16.5.2025 |
1071.4800 |
0.37% |
1.42% |
6.80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/20 |
16.5.2025 |
53.0200 |
0.34% |
1.34% |
5.87% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/20 |
16.5.2025 |
100.4400 |
0.27% |
0.24% |
1.25% |
