| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/42 |
12.10.2026 |
39.1020 |
1.49% |
2.14% |
55.91% |
1 969.4787 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/42 |
14.10.2026 |
79.7145 |
0.95% |
-2.02% |
-3.76% |
4 067.1633 |
| Amundi Core MSCI Europe UCITS ETF Acc LU1437015735 |
EUR |
2026/42 |
12.10.2026 |
122.3330 |
1.59% |
0.18% |
- |
8 281.9956 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/42 |
12.10.2026 |
185.3249 |
0.66% |
1.28% |
17.09% |
19 574.5974 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/42 |
12.10.2026 |
124.8747 |
-0.20% |
5.38% |
45.75% |
8 210.7973 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/42 |
12.10.2026 |
568.4737 |
0.55% |
2.92% |
38.96% |
30 891.3284 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/42 |
12.10.2026 |
313.0509 |
1.62% |
0.04% |
14.22% |
21 635.5263 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/42 |
12.10.2026 |
19.9062 |
-0.01% |
-0.99% |
- |
25.4884 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/42 |
12.10.2026 |
20.8060 |
-0.04% |
-1.51% |
-4.35% |
160.1684 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/42 |
12.10.2026 |
1.2155 |
-0.15% |
-0.52% |
-0.57% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/42 |
12.10.2026 |
1.9348 |
-0.15% |
-0.59% |
-1.42% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/42 |
13.10.2026 |
1.8113 |
-0.02% |
0.00 |
1.23% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/42 |
13.10.2026 |
2.4228 |
1.50% |
-0.15% |
32.37% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/42 |
12.10.2026 |
2.6490 |
0.83% |
-1.04% |
32.58% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/42 |
12.10.2026 |
2.2312 |
0.37% |
3.49% |
18.81% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/42 |
13.10.2026 |
2.0921 |
0.14% |
2.42% |
17.92% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/42 |
13.10.2026 |
1.5499 |
0.20% |
-0.21% |
1.45% |
|
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/42 |
13.10.2026 |
1.2984 |
0.06% |
1.07% |
6.88% |
|
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/42 |
13.10.2026 |
1.7474 |
0.06% |
-0.03% |
1.39% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/42 |
12.10.2026 |
1.6521 |
0.13% |
0.61% |
15.99% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/42 |
12.10.2026 |
1.5066 |
0.13% |
0.58% |
15.34% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/42 |
12.10.2026 |
1.1559 |
0.02% |
0.17% |
2.54% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/42 |
12.10.2026 |
1.1601 |
0.02% |
0.21% |
2.96% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/42 |
12.10.2026 |
1.2078 |
-0.05% |
-0.12% |
2.10% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/42 |
13.10.2026 |
1.1931 |
0.01% |
0.10% |
2.08% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/42 |
12.10.2026 |
229.8985 |
1.90% |
-0.34% |
3.63% |
1 314.7255 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/42 |
12.10.2026 |
19.9212 |
0.13% |
-0.03% |
-1.29% |
2 421.8985 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/42 |
12.10.2026 |
10.8426 |
-0.11% |
-1.55% |
-0.17% |
317.0274 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/42 |
12.10.2026 |
149.5603 |
0.00 |
-0.21% |
-2.08% |
2 460.8018 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/42 |
12.10.2026 |
122.6348 |
0.09% |
-0.30% |
-3.99% |
324.7333 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/42 |
12.10.2026 |
166.5321 |
1.21% |
-0.96% |
12.61% |
5 130.9465 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/42 |
13.10.2026 |
1901.1300 |
0.06% |
0.82% |
9.81% |
471.2236 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/42 |
13.10.2026 |
115.7100 |
0.03% |
-1.59% |
4.19% |
471.2236 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/42 |
13.10.2026 |
103.3700 |
0.06% |
0.76% |
8.59% |
471.2236 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) LU3306596704 |
CZK |
2026/42 |
13.10.2026 |
994.0500 |
-0.49% |
-0.83% |
- |
72.7998 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) LU3306596613 |
EUR |
2026/42 |
13.10.2026 |
49.5700 |
-0.48% |
-0.88% |
- |
72.7998 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/42 |
13.10.2026 |
1136.7700 |
-0.56% |
-1.08% |
2.79% |
134.6082 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/42 |
13.10.2026 |
1000.7600 |
-0.06% |
-1.71% |
- |
45.4208 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/42 |
13.10.2026 |
49.7200 |
-0.06% |
-1.76% |
- |
45.4208 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/42 |
13.10.2026 |
1048.2300 |
-0.51% |
-1.58% |
2.51% |
57.9904 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/42 |
13.10.2026 |
51.5600 |
-0.52% |
-1.64% |
1.34% |
57.9904 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/42 |
13.10.2026 |
1288.2300 |
0.07% |
-0.25% |
2.47% |
35.0981 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/42 |
13.10.2026 |
1010.7500 |
-0.12% |
-1.49% |
2.11% |
46.5057 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/42 |
13.10.2026 |
49.9100 |
-0.14% |
-1.56% |
0.93% |
46.5057 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/42 |
13.10.2026 |
1264.7300 |
-0.17% |
-0.21% |
2.85% |
47.9398 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/42 |
13.10.2026 |
60.9600 |
-0.16% |
-0.26% |
1.65% |
47.9398 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/42 |
13.10.2026 |
1075.7200 |
-0.12% |
-1.42% |
2.75% |
69.3344 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/42 |
13.10.2026 |
52.7100 |
-0.11% |
-1.48% |
1.56% |
69.3344 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/42 |
13.10.2026 |
54.5700 |
-0.11% |
-1.37% |
3.29% |
69.3344 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/42 |
13.10.2026 |
1003.1600 |
-0.34% |
-1.22% |
- |
37.7337 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/42 |
13.10.2026 |
49.7100 |
-0.34% |
-1.27% |
- |
37.7337 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/42 |
13.10.2026 |
1115.6600 |
0.05% |
0.05% |
1.27% |
27.1797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/42 |
13.10.2026 |
54.2800 |
0.04% |
-0.02% |
0.11% |
27.1797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/42 |
13.10.2026 |
1263.6500 |
0.02% |
0.11% |
3.12% |
55.1422 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/42 |
13.10.2026 |
58.5400 |
0.02% |
0.05% |
1.93% |
55.1422 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/42 |
13.10.2026 |
1553.0600 |
0.10% |
0.04% |
3.36% |
237.9083 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/42 |
13.10.2026 |
10.0000 |
0.00 |
-2.34% |
-1.96% |
237.9083 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/42 |
13.10.2026 |
8.9400 |
0.11% |
0.00 |
2.29% |
237.9083 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/42 |
13.10.2026 |
1010.1100 |
0.02% |
1.09% |
12.46% |
140.4425 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/42 |
13.10.2026 |
89.0900 |
0.02% |
1.03% |
11.21% |
140.4425 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/42 |
13.10.2026 |
104.6300 |
0.05% |
0.54% |
3.20% |
85.6643 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/42 |
12.10.2026 |
1252.6500 |
-0.01% |
-0.52% |
2.28% |
516.1774 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/42 |
12.10.2026 |
64.5900 |
0.00 |
-0.58% |
1.19% |
516.1774 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/42 |
12.10.2026 |
1229.0300 |
0.17% |
1.05% |
6.28% |
181.2661 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/42 |
12.10.2026 |
50.3900 |
0.16% |
0.90% |
4.89% |
181.2661 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/42 |
12.10.2026 |
56.3900 |
-0.04% |
-2.86% |
0.68% |
181.2661 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/42 |
12.10.2026 |
265.7700 |
-0.46% |
1.63% |
36.19% |
231.2171 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/42 |
12.10.2026 |
58.2800 |
-0.66% |
-2.25% |
30.41% |
231.2171 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/42 |
13.10.2026 |
107.3000 |
0.02% |
0.14% |
1.65% |
5 498.9065 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/42 |
12.10.2026 |
131.6500 |
0.03% |
0.30% |
3.52% |
5 217.9076 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/42 |
12.10.2026 |
720.0500 |
0.29% |
-3.63% |
14.48% |
95.8825 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/42 |
12.10.2026 |
29.4700 |
0.31% |
-4.10% |
14.14% |
95.8825 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/42 |
12.10.2026 |
32.9600 |
0.09% |
-7.75% |
9.28% |
95.8825 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/42 |
12.10.2026 |
0.1600 |
0.00 |
0.00 |
23.08% |
95.8825 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/42 |
12.10.2026 |
1785.0300 |
0.02% |
-1.84% |
4.31% |
3 756.1908 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/42 |
12.10.2026 |
21.4500 |
0.23% |
2.14% |
9.27% |
3 756.1908 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/42 |
12.10.2026 |
23.9300 |
0.04% |
-1.77% |
4.77% |
3 756.1908 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/42 |
12.10.2026 |
46.2700 |
0.02% |
-7.01% |
-0.92% |
3 756.1908 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/42 |
12.10.2026 |
234.3500 |
-0.20% |
2.14% |
28.65% |
3 564.6602 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/42 |
12.10.2026 |
147.9300 |
-0.42% |
-1.89% |
20.69% |
3 564.6602 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/42 |
12.10.2026 |
191.6000 |
-0.41% |
-1.75% |
23.19% |
3 564.6602 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/42 |
12.10.2026 |
1049.9500 |
0.13% |
-1.56% |
2.23% |
1 098.7474 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/42 |
12.10.2026 |
78.6200 |
0.33% |
2.12% |
8.08% |
1 098.7474 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/42 |
12.10.2026 |
88.1200 |
0.14% |
-1.76% |
3.50% |
1 098.7474 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/42 |
12.10.2026 |
1299.4900 |
0.09% |
-2.52% |
0.55% |
153.8383 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/42 |
12.10.2026 |
55.8100 |
0.11% |
-2.57% |
-0.57% |
153.8383 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/42 |
12.10.2026 |
4205.2800 |
-0.50% |
-1.57% |
24.15% |
2 166.2853 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/42 |
12.10.2026 |
234.0200 |
-0.30% |
2.40% |
30.96% |
2 166.2853 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/42 |
12.10.2026 |
189.0500 |
-0.50% |
-1.50% |
25.41% |
2 166.2853 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/42 |
14.10.2026 |
380.9600 |
0.65% |
2.15% |
39.00% |
53 605.9077 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/42 |
14.10.2026 |
574.2200 |
0.27% |
0.14% |
41.62% |
53 605.9077 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/42 |
12.10.2026 |
127.5000 |
-0.02% |
-0.65% |
-4.37% |
942.6685 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/42 |
12.10.2026 |
91.2200 |
-0.02% |
-0.66% |
-4.50% |
942.6685 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/42 |
12.10.2026 |
86.9800 |
-0.02% |
-2.67% |
-6.43% |
942.6685 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/42 |
12.10.2026 |
3052.0400 |
0.06% |
-0.03% |
-1.28% |
468.8042 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/42 |
12.10.2026 |
20.2300 |
0.05% |
-0.10% |
-2.27% |
468.8042 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/42 |
12.10.2026 |
100.4500 |
0.06% |
-0.11% |
-2.38% |
468.8042 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/42 |
12.10.2026 |
100.3200 |
-0.15% |
-3.91% |
-6.52% |
468.8042 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/42 |
12.10.2026 |
117.8500 |
0.00 |
-0.78% |
-4.82% |
432.8023 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/42 |
12.10.2026 |
43.1200 |
0.02% |
-0.78% |
-4.90% |
432.8023 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/42 |
12.10.2026 |
42.4900 |
-0.21% |
-4.56% |
-8.94% |
432.8023 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/42 |
12.10.2026 |
3562.4200 |
0.01% |
-1.20% |
0.86% |
357.301 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/42 |
12.10.2026 |
24.9400 |
0.00 |
-1.27% |
-0.20% |
357.301 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/42 |
12.10.2026 |
3280.5700 |
-0.02% |
-0.57% |
1.93% |
234.7241 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/42 |
12.10.2026 |
121.8000 |
-0.02% |
-0.64% |
0.83% |
234.7241 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/42 |
12.10.2026 |
136.8000 |
-0.07% |
-1.67% |
-3.49% |
28.2663 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/42 |
12.10.2026 |
1492.2400 |
0.13% |
0.08% |
4.76% |
156.4764 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/42 |
12.10.2026 |
1131.3000 |
0.13% |
0.08% |
0.75% |
156.4764 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/42 |
12.10.2026 |
15.5600 |
0.52% |
0.00 |
16.21% |
4 805.3248 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/42 |
12.10.2026 |
17.3700 |
0.35% |
-3.82% |
11.27% |
4 805.3248 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/42 |
12.10.2026 |
261.5500 |
0.40% |
-3.28% |
8.66% |
509.537 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/42 |
12.10.2026 |
115.6100 |
0.03% |
-0.53% |
2.45% |
18.8629 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/42 |
12.10.2026 |
1553.7200 |
0.60% |
0.05% |
16.50% |
257.477 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/42 |
12.10.2026 |
93.1700 |
0.60% |
-0.02% |
15.37% |
257.477 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/42 |
12.10.2026 |
68.1700 |
0.40% |
-3.82% |
10.47% |
257.477 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/42 |
12.10.2026 |
216.4700 |
0.70% |
-0.77% |
3.05% |
286.1297 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/42 |
12.10.2026 |
241.7800 |
0.49% |
-4.54% |
-1.32% |
286.1297 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/42 |
12.10.2026 |
2069.0500 |
0.33% |
-0.11% |
16.05% |
883.6528 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/42 |
12.10.2026 |
1537.3700 |
0.33% |
-0.11% |
11.97% |
883.6528 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/42 |
12.10.2026 |
107.2200 |
0.37% |
0.49% |
16.06% |
883.6528 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/42 |
12.10.2026 |
66.7400 |
0.36% |
0.48% |
12.02% |
883.6528 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/42 |
12.10.2026 |
2407.9800 |
0.78% |
-2.09% |
19.12% |
2 203.8536 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/42 |
12.10.2026 |
221.4700 |
0.82% |
-1.56% |
19.59% |
2 203.8536 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/42 |
12.10.2026 |
247.7900 |
0.61% |
-5.31% |
14.52% |
2 203.8536 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/42 |
12.10.2026 |
2995.2400 |
0.13% |
-0.13% |
-0.73% |
5 168.992 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/42 |
12.10.2026 |
195.6700 |
0.33% |
3.88% |
4.37% |
5 168.992 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/42 |
12.10.2026 |
271.3400 |
0.13% |
-0.07% |
-0.06% |
5 168.992 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/42 |
12.10.2026 |
58.5600 |
0.33% |
3.92% |
4.44% |
5 168.992 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/42 |
12.10.2026 |
127.4300 |
0.13% |
-0.03% |
0.00 |
5 168.992 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/42 |
12.10.2026 |
998.9600 |
0.13% |
-0.11% |
- |
5 168.992 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/42 |
12.10.2026 |
139.8900 |
0.25% |
2.06% |
1.40% |
72.7409 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/42 |
12.10.2026 |
26.6700 |
0.04% |
-1.84% |
-2.91% |
72.7409 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/42 |
13.10.2026 |
15.6900 |
-1.20% |
-2.55% |
1.29% |
26.9566 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/42 |
12.10.2026 |
206.9400 |
0.24% |
2.92% |
1.31% |
1 049.9269 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/42 |
12.10.2026 |
196.9100 |
0.03% |
-0.99% |
-2.99% |
1 049.9269 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/42 |
12.10.2026 |
539.1000 |
0.25% |
1.62% |
6.90% |
2 273.9403 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/42 |
12.10.2026 |
601.9400 |
0.04% |
-2.24% |
2.37% |
2 273.9403 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/42 |
12.10.2026 |
1168.8600 |
-0.15% |
-0.55% |
- |
8 263.5243 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/42 |
12.10.2026 |
249.1500 |
0.63% |
2.70% |
7.37% |
325.7709 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/42 |
12.10.2026 |
255.9300 |
0.43% |
-1.21% |
2.82% |
325.7709 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/42 |
12.10.2026 |
77.4000 |
0.40% |
3.26% |
18.84% |
304.9706 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/42 |
12.10.2026 |
80.1800 |
0.20% |
-0.67% |
13.81% |
304.9706 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/42 |
12.10.2026 |
1636.1200 |
0.28% |
0.99% |
10.86% |
3 392.7105 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/42 |
12.10.2026 |
186.4100 |
0.45% |
3.76% |
18.13% |
3 392.7105 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/42 |
12.10.2026 |
86.1600 |
0.44% |
3.76% |
14.68% |
3 392.7105 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/42 |
12.10.2026 |
208.2700 |
0.24% |
-0.18% |
13.12% |
3 392.7105 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/42 |
12.10.2026 |
96.2200 |
0.24% |
-0.18% |
9.92% |
3 392.7105 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/42 |
12.10.2026 |
103.9200 |
0.03% |
-0.35% |
-1.79% |
16.437 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/42 |
12.10.2026 |
148.5000 |
-0.01% |
0.27% |
9.86% |
455.71 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/42 |
12.10.2026 |
165.9500 |
-0.22% |
-3.54% |
5.21% |
455.71 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/42 |
12.10.2026 |
1052.8900 |
0.05% |
-0.57% |
- |
1 954.0991 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/42 |
12.10.2026 |
1421.4000 |
0.02% |
-0.88% |
3.95% |
394.7056 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/42 |
12.10.2026 |
798.8500 |
0.02% |
-0.88% |
-1.50% |
394.7056 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/42 |
12.10.2026 |
99.2900 |
0.22% |
3.09% |
9.40% |
394.7056 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/42 |
12.10.2026 |
77.1500 |
0.01% |
-0.82% |
4.77% |
394.7056 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/42 |
12.10.2026 |
3654.5100 |
0.05% |
0.77% |
7.55% |
174.8216 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/42 |
12.10.2026 |
136.8600 |
0.04% |
0.70% |
6.45% |
174.8216 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/42 |
13.10.2026 |
13.1900 |
-0.75% |
-1.20% |
-9.84% |
282.4502 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/42 |
13.10.2026 |
14.7600 |
-0.74% |
-3.53% |
-13.48% |
282.4502 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/42 |
14.10.2026 |
170.0900 |
0.12% |
5.45% |
34.15% |
6 524.5717 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/42 |
14.10.2026 |
87.3100 |
-0.55% |
2.32% |
27.87% |
6 524.5717 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/42 |
14.10.2026 |
9515.4200 |
0.17% |
0.60% |
30.66% |
23 689.9064 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/42 |
14.10.2026 |
311.0900 |
0.55% |
2.60% |
26.83% |
23 689.9064 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/42 |
14.10.2026 |
28878.0000 |
0.16% |
0.46% |
27.67% |
23 689.9064 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/42 |
12.10.2026 |
147.1400 |
0.40% |
14.35% |
53.25% |
723.4818 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/42 |
12.10.2026 |
904.8700 |
0.20% |
10.00% |
46.85% |
723.4818 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/42 |
12.10.2026 |
1438.3700 |
0.40% |
14.99% |
- |
723.4818 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/25 |
18.6.2026 |
3209.2200 |
0.37% |
0.90% |
9.51% |
234.1743 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/42 |
12.10.2026 |
1277.5100 |
-0.01% |
0.43% |
2.83% |
484.1234 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/42 |
12.10.2026 |
111.3500 |
-0.01% |
0.36% |
1.75% |
484.1234 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/42 |
12.10.2026 |
115.0500 |
0.01% |
-2.13% |
-0.68% |
132.5149 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/42 |
12.10.2026 |
2285.1300 |
0.19% |
-3.13% |
7.07% |
44.8552 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/42 |
12.10.2026 |
134.5300 |
0.40% |
0.77% |
12.55% |
44.8552 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/42 |
12.10.2026 |
88.6900 |
0.19% |
-3.20% |
6.10% |
44.8552 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/42 |
12.10.2026 |
153.8300 |
0.19% |
-3.06% |
7.82% |
44.8552 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/42 |
12.10.2026 |
2809.3300 |
-0.15% |
-1.01% |
20.47% |
8 263.5243 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/42 |
12.10.2026 |
280.3400 |
0.07% |
2.21% |
25.61% |
8 263.5243 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/42 |
12.10.2026 |
313.3800 |
-0.14% |
-1.68% |
20.29% |
8 263.5243 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/42 |
12.10.2026 |
1665.5500 |
-0.07% |
-2.50% |
0.09% |
149.8406 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/42 |
12.10.2026 |
138.8000 |
0.13% |
1.49% |
5.25% |
149.8406 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/42 |
12.10.2026 |
155.0900 |
-0.07% |
-2.36% |
0.79% |
149.8406 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/42 |
12.10.2026 |
1574.9400 |
-0.03% |
-2.03% |
-2.93% |
1 695.3641 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/42 |
12.10.2026 |
11.7700 |
0.17% |
1.99% |
2.08% |
1 695.3641 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/42 |
12.10.2026 |
82.1200 |
-0.02% |
-2.09% |
-4.05% |
1 695.3641 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/42 |
12.10.2026 |
13.1600 |
0.00 |
-1.86% |
-2.23% |
1 695.3641 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/42 |
12.10.2026 |
53.3400 |
0.23% |
2.32% |
0.79% |
1 650.1142 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/42 |
12.10.2026 |
52.6700 |
0.02% |
-1.57% |
-3.48% |
1 650.1142 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/42 |
12.10.2026 |
96.1800 |
0.22% |
2.31% |
0.49% |
1 650.1142 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/42 |
12.10.2026 |
107.4600 |
0.02% |
-1.58% |
-3.77% |
1 650.1142 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/42 |
12.10.2026 |
64.1900 |
0.02% |
-5.16% |
-7.27% |
1 650.1142 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/42 |
12.10.2026 |
94.7900 |
-0.37% |
4.86% |
22.71% |
183.2759 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/42 |
12.10.2026 |
77.3700 |
-0.58% |
0.76% |
15.19% |
183.2759 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/42 |
12.10.2026 |
107.8000 |
-0.56% |
0.88% |
17.52% |
183.2759 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/42 |
12.10.2026 |
681.9100 |
0.15% |
8.62% |
15.69% |
2 573.6447 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/42 |
12.10.2026 |
762.6000 |
-0.06% |
4.49% |
10.79% |
2 573.6447 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/42 |
12.10.2026 |
27.8200 |
-0.11% |
6.22% |
24.75% |
231.7824 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/42 |
12.10.2026 |
31.1000 |
-0.32% |
2.20% |
19.48% |
231.7824 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/42 |
12.10.2026 |
1906.1300 |
0.52% |
-3.84% |
17.51% |
544.7776 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/42 |
12.10.2026 |
312.0000 |
0.73% |
0.11% |
23.75% |
544.7776 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/42 |
12.10.2026 |
349.8000 |
0.52% |
-3.70% |
18.50% |
544.7776 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/42 |
12.10.2026 |
15.9700 |
0.19% |
2.37% |
6.18% |
196.7083 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/42 |
12.10.2026 |
17.8500 |
0.00 |
-1.49% |
1.71% |
196.7083 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/42 |
12.10.2026 |
7.5600 |
0.27% |
4.28% |
8.15% |
3 007.9602 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/42 |
12.10.2026 |
8.4400 |
0.00 |
0.24% |
3.56% |
3 007.9602 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/42 |
12.10.2026 |
64.7400 |
0.03% |
-3.78% |
-0.60% |
3 007.9602 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/42 |
12.10.2026 |
1108.3300 |
0.02% |
2.90% |
-7.39% |
292.5335 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/42 |
12.10.2026 |
156.7500 |
0.23% |
7.03% |
-2.32% |
292.5335 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/42 |
13.10.2026 |
100.0600 |
0.02% |
0.10% |
1.32% |
315.3127 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/42 |
12.10.2026 |
76.5100 |
0.17% |
2.25% |
18.29% |
195.7696 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/42 |
12.10.2026 |
85.5000 |
-0.05% |
-1.65% |
13.28% |
195.7696 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/42 |
12.10.2026 |
970.1900 |
0.61% |
0.35% |
-10.04% |
730.54 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/42 |
12.10.2026 |
221.8800 |
0.63% |
-0.03% |
-10.13% |
730.54 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/42 |
12.10.2026 |
350.0400 |
0.42% |
-3.67% |
-13.79% |
730.54 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/42 |
12.10.2026 |
911.6600 |
0.62% |
0.43% |
- |
730.54 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/42 |
12.10.2026 |
1873.8400 |
-0.55% |
-2.85% |
-0.02% |
470.8458 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/42 |
12.10.2026 |
107.7000 |
-0.55% |
-2.92% |
-1.10% |
470.8458 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/42 |
12.10.2026 |
33.8500 |
-0.56% |
-9.25% |
-7.54% |
470.8458 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/42 |
12.10.2026 |
975.1300 |
-0.02% |
-1.86% |
- |
1 695.3641 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/42 |
12.10.2026 |
3990.9300 |
0.53% |
-0.52% |
12.00% |
655.1245 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/42 |
12.10.2026 |
14.3700 |
0.49% |
0.00 |
11.74% |
655.1245 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/42 |
12.10.2026 |
16.0700 |
0.37% |
-3.71% |
7.06% |
655.1245 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/42 |
12.10.2026 |
7664.5100 |
-0.55% |
1.93% |
13.64% |
7 684.0335 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/42 |
12.10.2026 |
30.2800 |
-0.33% |
6.10% |
19.97% |
7 684.0335 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/42 |
12.10.2026 |
33.8300 |
-0.56% |
2.05% |
14.87% |
7 684.0335 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/42 |
12.10.2026 |
1112.1100 |
-0.54% |
1.99% |
- |
7 684.0335 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/42 |
13.10.2026 |
121.6600 |
-0.10% |
-0.01% |
-0.73% |
106.0826 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/42 |
13.10.2026 |
104.3300 |
-0.09% |
1.75% |
2.38% |
697.0649 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/42 |
13.10.2026 |
68.7300 |
-0.12% |
-0.72% |
-3.32% |
697.0649 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/42 |
13.10.2026 |
114.4000 |
-0.10% |
-0.63% |
-1.77% |
697.0649 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/42 |
12.10.2026 |
49.2293 |
0.35% |
1.97% |
1.27% |
4 324.7462 |
| Amundi Global Hydrogen UCITS ETF Acc FR0010930644 |
EUR |
2026/42 |
13.10.2026 |
707.0328 |
-0.59% |
0.17% |
- |
211.7973 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/42 |
12.10.2026 |
192.9665 |
1.68% |
1.54% |
-7.89% |
383.1344 |
| Amundi Gold Miners UCITS ETF Dist LU2611731824 |
USD |
2026/42 |
12.10.2026 |
73.4533 |
2.60% |
-7.46% |
- |
829.4054 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/42 |
12.10.2026 |
90.7800 |
0.33% |
0.49% |
-1.21% |
6 413.325 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/42 |
12.10.2026 |
68.4645 |
1.60% |
-0.21% |
6.59% |
776.5402 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/42 |
12.10.2026 |
121.0700 |
0.10% |
-0.80% |
-4.24% |
4 469.4237 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/18 |
27.4.2026 |
112.5800 |
1.52% |
- |
31.04% |
2 780.1242 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/42 |
12.10.2026 |
104.4299 |
0.23% |
1.46% |
30.86% |
11 246.2591 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/42 |
12.10.2026 |
370.7500 |
1.80% |
0.39% |
14.26% |
8 281.9956 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/42 |
13.10.2026 |
941.0900 |
-0.09% |
4.12% |
21.30% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/42 |
13.10.2026 |
8815.6700 |
-0.14% |
1.77% |
15.00% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/42 |
13.10.2026 |
753.4700 |
-0.11% |
1.68% |
16.38% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/42 |
12.10.2026 |
189.9700 |
0.96% |
5.94% |
22.40% |
6 845.5115 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/28 |
6.7.2026 |
101.2217 |
2.50% |
-0.24% |
43.33% |
810.3351 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/28 |
6.7.2026 |
23.2295 |
1.77% |
0.54% |
22.98% |
127.3867 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/28 |
6.7.2026 |
44.3679 |
0.64% |
- |
37.85% |
630.2375 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/22 |
28.5.2026 |
47.4619 |
4.16% |
10.28% |
69.83% |
5 537.2592 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/42 |
14.10.2026 |
4252.5247 |
-0.57% |
0.82% |
30.03% |
1 124 007.9247 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/42 |
12.10.2026 |
80.6136 |
0.55% |
2.92% |
17.83% |
30 891.3284 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/42 |
12.10.2026 |
16263.4700 |
-1.58% |
6.08% |
32.67% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/42 |
13.10.2026 |
14495.6200 |
-0.11% |
0.11% |
11.58% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/42 |
12.10.2026 |
10498.5900 |
0.34% |
-0.48% |
1.85% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/42 |
12.10.2026 |
103.4900 |
0.34% |
-0.55% |
0.94% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/42 |
12.10.2026 |
10964.9000 |
0.13% |
0.17% |
2.35% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/42 |
12.10.2026 |
107.7300 |
0.13% |
0.09% |
1.53% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/40 |
2.10.2026 |
10850.4000 |
-0.12% |
-1.13% |
0.46% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/42 |
12.10.2026 |
97930.6800 |
0.07% |
-1.08% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/42 |
12.10.2026 |
97.4600 |
0.07% |
-1.61% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2032 LU3516173575 |
CZK |
2026/42 |
12.10.2026 |
10000.5300 |
0.01% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2032 LU3516173492 |
EUR |
2026/42 |
12.10.2026 |
100.0200 |
0.01% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/42 |
12.10.2026 |
121.8200 |
0.01% |
0.09% |
1.69% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/42 |
12.10.2026 |
12263.4200 |
0.02% |
-0.28% |
1.47% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/42 |
13.10.2026 |
170.0000 |
-0.40% |
2.92% |
17.23% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/42 |
12.10.2026 |
995.0600 |
-0.13% |
0.89% |
-2.01% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/42 |
12.10.2026 |
10552.0800 |
1.09% |
-1.57% |
1.93% |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/42 |
13.10.2026 |
12403.6200 |
1.38% |
3.47% |
6.96% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/42 |
13.10.2026 |
27147.9800 |
-1.62% |
5.38% |
26.01% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/42 |
13.10.2026 |
208.3300 |
-2.12% |
-6.63% |
20.83% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/42 |
13.10.2026 |
234.1300 |
-2.03% |
-6.61% |
20.56% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/42 |
13.10.2026 |
223.9200 |
-2.05% |
-8.78% |
15.64% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/42 |
13.10.2026 |
114.6800 |
-0.63% |
3.63% |
6.52% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/42 |
13.10.2026 |
128.7500 |
-0.54% |
3.67% |
6.27% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/42 |
12.10.2026 |
123.5000 |
0.34% |
0.69% |
2.24% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/42 |
13.10.2026 |
191.4100 |
0.53% |
-0.52% |
38.31% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/42 |
13.10.2026 |
213.7800 |
0.51% |
-0.78% |
34.91% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/41 |
9.10.2026 |
204.4000 |
0.90% |
-5.05% |
33.06% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/42 |
12.10.2026 |
17430.6900 |
0.69% |
3.32% |
7.77% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/42 |
12.10.2026 |
1643.2500 |
0.69% |
3.24% |
6.88% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/42 |
12.10.2026 |
9059.8300 |
1.76% |
2.77% |
-14.73% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/42 |
12.10.2026 |
1396.4600 |
0.01% |
0.78% |
4.64% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/42 |
13.10.2026 |
4015.9300 |
0.22% |
-0.96% |
8.72% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/42 |
13.10.2026 |
255.1100 |
0.55% |
-0.69% |
7.81% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/42 |
13.10.2026 |
4560.5100 |
0.53% |
-0.66% |
7.78% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/42 |
13.10.2026 |
12727.3300 |
0.56% |
-0.58% |
9.03% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/42 |
13.10.2026 |
1.3082 |
-0.02% |
0.11% |
-0.93% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/42 |
13.10.2026 |
1.3030 |
0.03% |
0.16% |
2.53% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/42 |
13.10.2026 |
1.2628 |
-0.32% |
0.60% |
15.72% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/42 |
13.10.2026 |
2.4867 |
0.10% |
0.14% |
21.14% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/42 |
13.10.2026 |
1.9110 |
0.10% |
0.14% |
18.15% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/42 |
13.10.2026 |
2.1435 |
-0.07% |
0.21% |
12.68% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/42 |
13.10.2026 |
1.6950 |
-0.02% |
0.02% |
3.58% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/42 |
13.10.2026 |
1.1933 |
0.00 |
0.01% |
1.29% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/42 |
13.10.2026 |
1.1376 |
-0.04% |
0.18% |
7.73% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/42 |
13.10.2026 |
1.3278 |
-0.02% |
0.10% |
1.90% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/42 |
13.10.2026 |
12.4760 |
-0.01% |
2.21% |
24.26% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/42 |
13.10.2026 |
10.6660 |
0.75% |
1.30% |
4.19% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/42 |
13.10.2026 |
16.1840 |
0.59% |
-0.36% |
-3.23% |
|
| Amundi CR Private Equity Global Universe, uzavřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478773 |
CZK |
2025/53 |
29.12.2025 |
1.0310 |
0.05% |
0.23% |
2.85% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK Hgd (C) LU2209393326 |
CZK |
2025/45 |
3.11.2025 |
1191.8700 |
-0.08% |
0.06% |
2.80% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A CZK Hgd (C) LU2092767552 |
CZK |
2026/15 |
7.4.2026 |
1286.4800 |
-0.44% |
-0.25% |
4.44% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A EUR (C) LU2092767479 |
EUR |
2026/15 |
7.4.2026 |
56.4000 |
-0.44% |
-0.35% |
3.20% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - A USD Hgd (C) LU2092767636 |
USD |
2026/15 |
7.4.2026 |
61.8800 |
-0.45% |
-0.23% |
5.33% |
36.7162 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A CZKH (C) LU2420346947 |
CZK |
2026/11 |
13.3.2026 |
1209.3000 |
-0.12% |
-0.05% |
3.57% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 - A EUR (C) LU2420346863 |
EUR |
2026/11 |
13.3.2026 |
54.2200 |
-0.13% |
-0.13% |
2.34% |
116.3504 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 - A - CZKH (C) LU2369632844 |
CZK |
2025/45 |
7.11.2025 |
56.6400 |
-0.09% |
0.12% |
3.34% |
76.3504 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI MSCI Emerging Markets III UCITS ETF USD Acc FR0010435297 |
USD |
2026/8 |
16.2.2026 |
19.6905 |
-0.80% |
5.40% |
- |
1 038.2965 |
| AMUNDI MSCI EMU ESG LEADERS SELECT - AK (C) LU2297533718 |
CZK |
2026/8 |
16.2.2026 |
143.5700 |
-0.86% |
-0.90% |
- |
2 116.9776 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR (C) LU1681041973 |
EUR |
2026/6 |
5.2.2026 |
227.4957 |
3.38% |
4.27% |
- |
356.0842 |
