| AMUNDI CR EQUITY INDEX SELECTION - A (C) |
2024/30 |
24.7.2024 |
1.1601 |
- |
0.21% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus |
2024/30 |
24.7.2024 |
1.0390 |
- |
1.18% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus - M (C) |
2024/30 |
24.7.2024 |
1.0422 |
- |
1.20% |
- |
| Amundi CR Krátkodobých úrokových sazeb plus A(CZK) |
2024/30 |
24.7.2024 |
1.0436 |
- |
1.17% |
- |
| Amundi DAX III UCITS ETF Acc |
2024/30 |
23.7.2024 |
170.5071 |
- |
1.90% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2024/30 |
23.7.2024 |
145.0973 |
- |
0.80% |
- |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2024/30 |
23.7.2024 |
124.9172 |
- |
0.88% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2024/30 |
22.7.2024 |
1013.8100 |
0.02% |
1.22% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2024/30 |
24.7.2024 |
1157.3600 |
- |
1.53% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2024/30 |
22.7.2024 |
1120.6900 |
0.47% |
1.33% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2024/30 |
24.7.2024 |
55.1700 |
- |
1.06% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2024/30 |
24.7.2024 |
1018.6800 |
- |
1.54% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2024/30 |
24.7.2024 |
50.7400 |
- |
1.46% |
- |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2024/30 |
24.7.2024 |
98.7100 |
- |
0.08% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) |
2024/30 |
24.7.2024 |
59.9600 |
- |
-0.25% |
- |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) |
2024/30 |
24.7.2024 |
60.3400 |
- |
1.02% |
- |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) |
2024/30 |
24.7.2024 |
110.0700 |
- |
-0.93% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) |
2024/30 |
24.7.2024 |
97.9000 |
- |
-0.38% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) |
2024/30 |
24.7.2024 |
65.1100 |
- |
0.79% |
- |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) |
2024/30 |
24.7.2024 |
104.0900 |
- |
0.90% |
- |
