AMUNDI CR EQUITY INDEX SELECTION - A (C) |
2024/11 |
15.3.2024 |
1.1211 |
-0.88% |
- |
- |
Amundi CR Krátkodobých úrokových sazeb plus |
2024/11 |
15.3.2024 |
1.0165 |
0.05% |
- |
- |
Amundi CR Krátkodobých úrokových sazeb plus - M (C) |
2024/11 |
15.3.2024 |
1.0187 |
0.05% |
- |
- |
Amundi CR Krátkodobých úrokových sazeb plus A(CZK) |
2024/11 |
15.3.2024 |
1.0215 |
0.05% |
- |
- |
Amundi DAX III UCITS ETF Acc |
2024/12 |
18.3.2024 |
165.4407 |
-0.05% |
- |
- |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/11 |
15.3.2024 |
143.6580 |
-0.35% |
- |
- |
Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/11 |
15.3.2024 |
124.3755 |
-0.87% |
- |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/11 |
15.3.2024 |
1129.5600 |
0.27% |
- |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/11 |
15.3.2024 |
1096.1300 |
0.67% |
- |
- |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/11 |
15.3.2024 |
54.3800 |
0.65% |
- |
- |
AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/11 |
15.3.2024 |
98.1600 |
0.27% |
- |
2.66% |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/11 |
15.3.2024 |
56.5700 |
0.64% |
- |
- |
AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/11 |
15.3.2024 |
57.1100 |
0.00 |
- |
- |
AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/11 |
15.3.2024 |
111.5300 |
0.41% |
- |
-9.31% |
AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/11 |
15.3.2024 |
97.8000 |
0.90% |
- |
-6.54% |
AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/11 |
15.3.2024 |
65.6100 |
0.52% |
- |
-5.85% |
AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/11 |
15.3.2024 |
104.3000 |
0.23% |
- |
-4.18% |
Amundi MSCI New Energy ESG Screened UCITS ETF Dist |
2024/11 |
15.3.2024 |
25.6726 |
-2.50% |
- |
- |
Amundi MSCI Water ESG Screened UCITS ETF Dist |
2024/11 |
15.3.2024 |
63.5824 |
0.22% |
- |
- |
Amundi MSCI World V UCITS ETF Acc |
2024/12 |
18.3.2024 |
17.6745 |
-0.05% |
- |
- |