AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/24 |
10.6.2025 |
56.8300 |
0.07% |
0.74% |
5.30% |
AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/24 |
11.6.2025 |
1139.6100 |
0.09% |
0.16% |
3.52% |
AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/24 |
11.6.2025 |
47.5500 |
0.06% |
0.13% |
2.74% |
AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/24 |
11.6.2025 |
54.5700 |
0.91% |
2.73% |
10.33% |
AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/24 |
11.6.2025 |
1615.3800 |
0.66% |
1.07% |
6.79% |
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2025/24 |
11.6.2025 |
18.7500 |
-0.16% |
-1.52% |
0.16% |
AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2025/24 |
11.6.2025 |
21.4800 |
0.70% |
1.13% |
7.56% |
AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2025/24 |
11.6.2025 |
46.5900 |
0.69% |
1.11% |
0.78% |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2025/24 |
11.6.2025 |
991.6500 |
0.49% |
2.15% |
10.51% |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2025/24 |
11.6.2025 |
70.7600 |
-0.32% |
-0.16% |
4.71% |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2025/24 |
11.6.2025 |
81.5000 |
0.48% |
2.48% |
12.49% |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2025/24 |
11.6.2025 |
1281.1700 |
0.65% |
1.48% |
10.71% |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2025/24 |
11.6.2025 |
55.8400 |
0.63% |
1.40% |
9.55% |
AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2025/24 |
11.6.2025 |
131.7400 |
0.35% |
0.69% |
4.99% |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2025/24 |
11.6.2025 |
94.3500 |
0.35% |
0.89% |
5.01% |
AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2025/24 |
11.6.2025 |
93.6100 |
0.34% |
0.89% |
3.70% |
AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2025/24 |
11.6.2025 |
3022.7300 |
0.34% |
0.81% |
7.11% |
AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2025/24 |
11.6.2025 |
20.2900 |
0.30% |
0.90% |
6.45% |
AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2025/24 |
11.6.2025 |
100.9200 |
0.32% |
0.90% |
6.39% |
AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2025/24 |
11.6.2025 |
103.5900 |
1.14% |
3.57% |
14.30% |