| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/16 |
13.4.2026 |
35.4802 |
1.26% |
0.24% |
62.01% |
1 723.8732 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/16 |
13.4.2026 |
81.1225 |
-0.12% |
3.23% |
13.25% |
4 263.2313 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/16 |
13.4.2026 |
167.0132 |
0.76% |
4.22% |
- |
16 305.2679 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/16 |
13.4.2026 |
88.1250 |
0.98% |
1.76% |
- |
5 503.0829 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/16 |
13.4.2026 |
426.0529 |
0.69% |
1.63% |
- |
24 200.6827 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/16 |
13.4.2026 |
297.3951 |
0.25% |
2.95% |
- |
18 124.8469 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/16 |
13.4.2026 |
20.4513 |
0.05% |
0.20% |
- |
26.9686 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/16 |
13.4.2026 |
21.6780 |
0.12% |
1.19% |
- |
157.6062 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/16 |
14.4.2026 |
1.2295 |
0.08% |
1.44% |
0.74% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/16 |
14.4.2026 |
1.9657 |
0.06% |
1.37% |
-0.13% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/16 |
14.4.2026 |
1.8029 |
0.12% |
0.73% |
1.81% |
1 473.5329 |
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/16 |
14.4.2026 |
2.2528 |
2.62% |
10.64% |
38.51% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/16 |
14.4.2026 |
2.4675 |
2.63% |
10.74% |
39.70% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/16 |
14.4.2026 |
1.9973 |
0.94% |
2.16% |
22.85% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/16 |
14.4.2026 |
1.8822 |
0.93% |
2.12% |
22.25% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/16 |
14.4.2026 |
1.5588 |
0.40% |
1.96% |
3.12% |
874.8482 |
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/16 |
14.4.2026 |
1.2481 |
0.45% |
1.32% |
9.33% |
1 916.908 |
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/16 |
14.4.2026 |
1.7681 |
0.44% |
1.93% |
3.54% |
2 005.056 |
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/16 |
14.4.2026 |
1.5088 |
1.41% |
4.26% |
24.61% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/16 |
14.4.2026 |
1.3803 |
1.41% |
4.17% |
24.01% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/16 |
14.4.2026 |
1.1429 |
0.04% |
0.32% |
2.96% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/16 |
14.4.2026 |
1.1411 |
0.04% |
0.28% |
2.53% |
|
| 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 CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475829 |
CZK |
2026/16 |
14.4.2026 |
1.1980 |
0.12% |
0.83% |
2.74% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/16 |
14.4.2026 |
1.1832 |
0.12% |
0.84% |
2.66% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/16 |
13.4.2026 |
216.7557 |
-0.27% |
0.64% |
11.42% |
1 292.7375 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/16 |
13.4.2026 |
20.0096 |
-0.24% |
-0.14% |
1.65% |
2 069.9859 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/16 |
13.4.2026 |
10.9083 |
-0.06% |
0.03% |
4.97% |
296.5388 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/16 |
13.4.2026 |
151.1851 |
-0.24% |
-0.43% |
-0.01% |
2 328.7845 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/16 |
13.4.2026 |
125.0867 |
-0.53% |
-0.76% |
-1.97% |
264.4924 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/16 |
13.4.2026 |
155.7477 |
0.16% |
3.03% |
23.10% |
4 676.7927 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/16 |
14.4.2026 |
1806.5100 |
0.65% |
1.59% |
16.52% |
450.6395 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/16 |
14.4.2026 |
116.6500 |
1.33% |
4.72% |
19.85% |
450.6395 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/16 |
14.4.2026 |
98.7800 |
0.64% |
1.48% |
15.20% |
450.6395 |
| 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 HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/16 |
14.4.2026 |
1126.7500 |
0.12% |
1.16% |
7.12% |
138.2787 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/16 |
14.4.2026 |
1005.5900 |
0.07% |
- |
- |
46.247 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/16 |
14.4.2026 |
50.2500 |
0.06% |
- |
- |
46.247 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/16 |
14.4.2026 |
1047.6400 |
0.16% |
1.68% |
- |
59.3083 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/16 |
14.4.2026 |
51.8300 |
0.15% |
1.57% |
- |
59.3083 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/16 |
14.4.2026 |
1273.7300 |
0.08% |
1.14% |
5.93% |
36.6352 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/16 |
14.4.2026 |
1011.1200 |
0.47% |
1.55% |
- |
47.8254 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/16 |
14.4.2026 |
50.2200 |
0.46% |
1.43% |
- |
47.8254 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/16 |
14.4.2026 |
1247.5500 |
0.12% |
0.94% |
6.48% |
47.9107 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/16 |
14.4.2026 |
60.4800 |
0.10% |
0.82% |
5.18% |
47.9107 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/16 |
14.4.2026 |
1068.3700 |
0.12% |
0.87% |
7.86% |
70.2758 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/16 |
14.4.2026 |
52.6500 |
0.10% |
0.75% |
6.58% |
70.2758 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/16 |
14.4.2026 |
54.1000 |
0.13% |
0.91% |
8.81% |
70.2758 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/16 |
14.4.2026 |
1003.7100 |
0.17% |
1.49% |
- |
39.1493 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/16 |
14.4.2026 |
50.0300 |
0.16% |
1.38% |
- |
39.1493 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/16 |
14.4.2026 |
1108.7300 |
0.06% |
0.58% |
4.94% |
27.4846 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/16 |
14.4.2026 |
54.2600 |
0.06% |
0.48% |
3.71% |
27.4846 |
| 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 FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/16 |
14.4.2026 |
1246.7800 |
0.15% |
0.57% |
5.09% |
55.8231 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/16 |
14.4.2026 |
58.1000 |
0.16% |
0.47% |
3.84% |
55.8231 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/16 |
14.4.2026 |
1535.4900 |
0.33% |
0.60% |
9.24% |
241.0793 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/16 |
14.4.2026 |
10.4900 |
0.96% |
3.66% |
12.31% |
241.0793 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/16 |
14.4.2026 |
8.8900 |
0.34% |
0.57% |
8.02% |
241.0793 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/16 |
14.4.2026 |
942.8600 |
0.79% |
2.00% |
19.11% |
134.6519 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/16 |
14.4.2026 |
83.6300 |
0.78% |
1.90% |
17.76% |
134.6519 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/16 |
14.4.2026 |
103.1100 |
0.10% |
0.54% |
2.90% |
79.7238 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/16 |
13.4.2026 |
1247.6600 |
-0.37% |
-0.69% |
9.58% |
581.9096 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/16 |
13.4.2026 |
64.6800 |
-0.37% |
-0.78% |
8.32% |
581.9096 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/16 |
13.4.2026 |
1180.2600 |
0.00 |
1.08% |
5.06% |
156.7604 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/16 |
13.4.2026 |
48.7700 |
0.00 |
0.99% |
3.92% |
156.7604 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/16 |
13.4.2026 |
57.0700 |
-0.16% |
3.33% |
7.15% |
156.7604 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/16 |
13.4.2026 |
219.7600 |
-0.93% |
1.44% |
41.42% |
210.1209 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/16 |
13.4.2026 |
50.5100 |
-1.08% |
3.80% |
45.90% |
210.1209 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/16 |
14.4.2026 |
106.3600 |
0.02% |
0.13% |
1.58% |
5 449.9811 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/16 |
13.4.2026 |
129.4000 |
0.03% |
0.29% |
3.94% |
5 004.0932 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/16 |
13.4.2026 |
696.7500 |
-0.39% |
5.52% |
26.82% |
94.9931 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/16 |
13.4.2026 |
28.5500 |
-0.28% |
6.13% |
30.54% |
94.9931 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/16 |
13.4.2026 |
33.4600 |
-0.45% |
8.60% |
34.70% |
94.9931 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/16 |
13.4.2026 |
0.1500 |
0.00 |
-6.25% |
15.38% |
94.9931 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/16 |
13.4.2026 |
1796.7900 |
0.31% |
1.50% |
14.12% |
3 786.1858 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/16 |
13.4.2026 |
20.5800 |
0.49% |
-0.77% |
11.36% |
3 786.1858 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/16 |
13.4.2026 |
24.0600 |
0.29% |
1.52% |
15.01% |
3 786.1858 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/16 |
13.4.2026 |
49.1600 |
0.33% |
1.55% |
8.33% |
3 786.1858 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/16 |
13.4.2026 |
203.1700 |
-0.60% |
2.89% |
34.92% |
3 680.1059 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/16 |
13.4.2026 |
135.6900 |
-0.75% |
5.07% |
35.98% |
3 680.1059 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/16 |
13.4.2026 |
174.1000 |
-0.76% |
5.29% |
39.19% |
3 680.1059 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/16 |
13.4.2026 |
1059.7100 |
-0.10% |
3.08% |
10.63% |
921.9837 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/16 |
13.4.2026 |
75.5700 |
0.16% |
1.12% |
10.05% |
921.9837 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/16 |
13.4.2026 |
88.7700 |
0.00 |
3.49% |
13.55% |
921.9837 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/16 |
13.4.2026 |
1315.8500 |
0.12% |
0.53% |
5.60% |
173.71 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/16 |
13.4.2026 |
56.8400 |
0.12% |
0.42% |
4.47% |
173.71 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/16 |
13.4.2026 |
3820.6200 |
-0.60% |
5.64% |
42.78% |
2 151.2001 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/16 |
13.4.2026 |
202.0200 |
-0.45% |
3.39% |
39.86% |
2 151.2001 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/16 |
13.4.2026 |
171.0500 |
-0.60% |
5.80% |
44.30% |
2 151.2001 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/16 |
13.4.2026 |
316.6300 |
-0.65% |
0.39% |
32.30% |
46 299.5585 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/16 |
13.4.2026 |
501.7100 |
-0.52% |
2.85% |
55.09% |
46 299.5585 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/16 |
13.4.2026 |
130.5900 |
-0.24% |
-0.55% |
-0.18% |
985.0781 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/16 |
13.4.2026 |
93.4800 |
-0.23% |
-0.56% |
-0.18% |
985.0781 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/16 |
13.4.2026 |
90.9700 |
-0.24% |
-0.57% |
-2.10% |
985.0781 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/16 |
13.4.2026 |
3056.1400 |
-0.18% |
-0.36% |
2.74% |
679.9859 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/16 |
13.4.2026 |
20.3600 |
-0.20% |
-0.49% |
1.85% |
679.9859 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/16 |
13.4.2026 |
101.1700 |
-0.19% |
-0.46% |
1.74% |
679.9859 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/16 |
13.4.2026 |
105.9000 |
-0.34% |
1.85% |
4.97% |
679.9859 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/16 |
13.4.2026 |
121.6500 |
-0.26% |
-0.42% |
-1.26% |
495.5023 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/16 |
13.4.2026 |
44.5300 |
-0.25% |
-0.42% |
-1.35% |
495.5023 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/16 |
13.4.2026 |
45.9900 |
-0.41% |
1.88% |
1.77% |
495.5023 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/16 |
13.4.2026 |
3562.5200 |
-0.08% |
0.51% |
5.83% |
217.6841 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/16 |
13.4.2026 |
25.0700 |
-0.08% |
0.40% |
4.63% |
217.6841 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/16 |
13.4.2026 |
3254.2900 |
-0.05% |
0.35% |
4.35% |
235.1267 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/16 |
13.4.2026 |
121.4900 |
-0.05% |
0.25% |
3.14% |
235.1267 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/16 |
13.4.2026 |
141.1000 |
-0.10% |
-0.58% |
0.55% |
32.5167 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/16 |
13.4.2026 |
1449.6600 |
-0.16% |
0.50% |
13.90% |
|
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/16 |
13.4.2026 |
1120.9600 |
-0.16% |
0.50% |
9.54% |
|
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/16 |
13.4.2026 |
14.2100 |
-0.42% |
3.50% |
19.41% |
4 296.6678 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/16 |
13.4.2026 |
16.6300 |
-0.60% |
5.92% |
23.28% |
4 296.6678 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/16 |
13.4.2026 |
253.0800 |
-0.76% |
4.37% |
18.31% |
692.7697 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/16 |
13.4.2026 |
117.0300 |
-0.20% |
2.71% |
9.70% |
21.0389 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/16 |
13.4.2026 |
1446.2300 |
-0.05% |
3.97% |
24.01% |
255.5233 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/16 |
13.4.2026 |
87.1700 |
-0.06% |
3.90% |
22.69% |
255.5233 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/16 |
13.4.2026 |
66.8500 |
-0.21% |
6.31% |
26.56% |
255.5233 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/16 |
13.4.2026 |
212.3900 |
-0.10% |
2.32% |
14.89% |
308.295 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/16 |
13.4.2026 |
248.6300 |
-0.26% |
4.70% |
18.53% |
308.295 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/16 |
13.4.2026 |
1899.8200 |
-0.52% |
3.03% |
17.63% |
856.6196 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/16 |
13.4.2026 |
1436.1500 |
-0.52% |
3.03% |
13.47% |
856.6196 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/16 |
13.4.2026 |
98.1300 |
-0.47% |
2.66% |
16.32% |
856.6196 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/16 |
13.4.2026 |
62.1300 |
-0.46% |
2.64% |
12.19% |
856.6196 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/16 |
13.4.2026 |
2262.6700 |
-0.55% |
4.32% |
30.55% |
2 383.281 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/16 |
13.4.2026 |
207.3500 |
-0.47% |
3.92% |
29.66% |
2 383.281 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/16 |
13.4.2026 |
243.1500 |
-0.62% |
6.34% |
33.77% |
2 383.281 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/16 |
13.4.2026 |
3003.6700 |
-0.11% |
0.57% |
3.55% |
4 962.8021 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/16 |
13.4.2026 |
186.7000 |
0.05% |
-1.65% |
1.37% |
4 962.8021 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/16 |
13.4.2026 |
271.3700 |
-0.10% |
0.64% |
4.59% |
4 962.8021 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/16 |
13.4.2026 |
55.8000 |
0.05% |
-1.66% |
1.62% |
4 962.8021 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/16 |
13.4.2026 |
127.2600 |
-0.11% |
0.62% |
4.84% |
4 962.8021 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/16 |
13.4.2026 |
1000.3800 |
-0.09% |
0.57% |
- |
4 962.8021 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/16 |
13.4.2026 |
135.6000 |
-0.04% |
-1.36% |
-1.55% |
77.349 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/16 |
13.4.2026 |
27.1000 |
-0.18% |
0.93% |
1.57% |
77.349 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/16 |
14.4.2026 |
15.7300 |
1.35% |
2.54% |
14.57% |
28.0965 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/16 |
13.4.2026 |
203.0800 |
0.21% |
-1.54% |
2.31% |
962.0744 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/16 |
13.4.2026 |
202.5300 |
0.06% |
0.75% |
5.55% |
962.0744 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/16 |
13.4.2026 |
522.7300 |
0.25% |
2.25% |
17.18% |
2 360.8465 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/16 |
13.4.2026 |
611.7400 |
0.09% |
4.63% |
20.90% |
2 360.8465 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/16 |
13.4.2026 |
1054.6900 |
0.45% |
4.52% |
- |
5 358.4251 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/16 |
13.4.2026 |
239.3800 |
0.12% |
-2.73% |
3.45% |
368.9609 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/16 |
13.4.2026 |
257.7300 |
-0.03% |
-0.46% |
6.73% |
368.9609 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/16 |
13.4.2026 |
67.5800 |
0.48% |
1.32% |
20.98% |
478.5127 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/16 |
13.4.2026 |
73.3700 |
0.31% |
3.67% |
24.80% |
478.5127 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/16 |
13.4.2026 |
1516.8300 |
0.51% |
3.85% |
19.90% |
3 514.1719 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/16 |
13.4.2026 |
163.9300 |
0.61% |
2.21% |
20.39% |
3 514.1719 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/16 |
13.4.2026 |
76.8500 |
0.60% |
2.21% |
16.51% |
3 514.1719 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/16 |
13.4.2026 |
191.9700 |
0.46% |
4.59% |
24.20% |
3 514.1719 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/16 |
13.4.2026 |
89.9700 |
0.46% |
4.59% |
20.54% |
3 514.1719 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/16 |
13.4.2026 |
105.4800 |
0.03% |
-0.23% |
0.05% |
19.2202 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/16 |
13.4.2026 |
140.4600 |
0.02% |
1.64% |
19.80% |
460.7027 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/16 |
13.4.2026 |
164.5100 |
-0.13% |
4.00% |
23.60% |
460.7027 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/16 |
13.4.2026 |
1401.9600 |
0.20% |
1.28% |
15.94% |
390.5259 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/16 |
13.4.2026 |
809.9500 |
0.20% |
1.27% |
9.86% |
390.5259 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/16 |
13.4.2026 |
93.1600 |
0.36% |
-0.96% |
13.60% |
390.5259 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/16 |
13.4.2026 |
75.8600 |
0.20% |
1.34% |
17.18% |
390.5259 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/16 |
13.4.2026 |
3471.9500 |
0.12% |
1.90% |
14.39% |
161.2898 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/16 |
13.4.2026 |
130.7100 |
0.11% |
1.82% |
13.13% |
161.2898 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/16 |
13.4.2026 |
13.6100 |
-0.44% |
-3.41% |
16.92% |
313.2344 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/16 |
13.4.2026 |
15.9400 |
-0.56% |
-1.12% |
20.67% |
313.2344 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/16 |
13.4.2026 |
140.3000 |
-0.90% |
0.93% |
23.48% |
5 931.0622 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/16 |
13.4.2026 |
75.8300 |
-1.06% |
3.27% |
27.38% |
5 931.0622 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/16 |
13.4.2026 |
8634.9300 |
-0.49% |
3.15% |
48.21% |
19 861.3962 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/16 |
13.4.2026 |
269.8800 |
-0.63% |
0.62% |
24.90% |
19 861.3962 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/16 |
13.4.2026 |
26500.0000 |
-0.50% |
2.98% |
44.60% |
19 861.3962 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/16 |
13.4.2026 |
132.5100 |
0.82% |
11.69% |
65.27% |
449.7186 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/16 |
13.4.2026 |
854.1600 |
0.67% |
14.29% |
70.72% |
449.7186 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/16 |
13.4.2026 |
1289.3600 |
0.71% |
11.08% |
- |
449.7186 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/16 |
13.4.2026 |
3111.7700 |
0.01% |
0.68% |
9.18% |
235.7965 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/16 |
13.4.2026 |
1235.0100 |
0.02% |
0.59% |
6.00% |
596.93 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/16 |
13.4.2026 |
108.2200 |
0.02% |
0.51% |
4.81% |
596.93 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/16 |
13.4.2026 |
116.2700 |
-0.09% |
0.22% |
4.89% |
143.4571 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/16 |
13.4.2026 |
2270.9400 |
-0.19% |
2.79% |
27.01% |
42.8408 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/16 |
13.4.2026 |
127.2300 |
-0.03% |
0.55% |
23.97% |
42.8408 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/16 |
13.4.2026 |
88.6300 |
-0.19% |
2.76% |
26.18% |
42.8408 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/16 |
13.4.2026 |
152.4400 |
-0.19% |
2.90% |
28.72% |
42.8408 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/16 |
13.4.2026 |
2556.6900 |
0.44% |
4.41% |
41.43% |
5 358.4251 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/16 |
13.4.2026 |
243.0800 |
0.54% |
2.70% |
37.31% |
5 358.4251 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/16 |
13.4.2026 |
284.7800 |
0.38% |
5.10% |
41.69% |
5 358.4251 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/16 |
13.4.2026 |
1695.7300 |
0.10% |
1.07% |
7.04% |
162.3774 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/16 |
13.4.2026 |
134.4000 |
0.26% |
-1.18% |
4.64% |
162.3774 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/16 |
13.4.2026 |
157.4000 |
0.11% |
1.12% |
7.96% |
162.3774 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/16 |
13.4.2026 |
1635.6000 |
0.12% |
0.80% |
6.72% |
1 892.0791 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/16 |
13.4.2026 |
11.6200 |
0.26% |
-1.53% |
4.40% |
1 892.0791 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/16 |
13.4.2026 |
85.7800 |
0.12% |
0.69% |
5.42% |
1 892.0791 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/16 |
13.4.2026 |
13.6200 |
0.15% |
0.81% |
7.67% |
1 892.0791 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/16 |
13.4.2026 |
52.9600 |
0.32% |
-1.63% |
2.74% |
1 897.2928 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/16 |
13.4.2026 |
54.8100 |
0.16% |
0.64% |
6.02% |
1 897.2928 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/16 |
13.4.2026 |
95.6300 |
0.31% |
-1.67% |
2.53% |
1 897.2928 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/16 |
13.4.2026 |
111.9900 |
0.16% |
0.62% |
5.78% |
1 897.2928 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/16 |
13.4.2026 |
69.4200 |
0.16% |
0.62% |
1.94% |
1 897.2928 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/16 |
13.4.2026 |
83.6100 |
1.41% |
4.42% |
34.81% |
187.676 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/16 |
13.4.2026 |
72.1700 |
1.23% |
6.62% |
36.02% |
187.676 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/16 |
13.4.2026 |
99.6500 |
1.24% |
6.85% |
39.10% |
187.676 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/16 |
13.4.2026 |
563.0200 |
1.71% |
1.16% |
16.19% |
2 584.6993 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/16 |
13.4.2026 |
659.9300 |
1.56% |
3.51% |
19.88% |
2 584.6993 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/16 |
13.4.2026 |
24.5700 |
1.28% |
3.89% |
37.88% |
222.0566 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/16 |
13.4.2026 |
28.7900 |
1.12% |
6.31% |
42.24% |
222.0566 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/16 |
13.4.2026 |
1767.6200 |
0.58% |
3.98% |
25.84% |
523.8606 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/16 |
13.4.2026 |
274.9800 |
0.73% |
1.69% |
23.14% |
523.8606 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/16 |
13.4.2026 |
323.1300 |
0.58% |
4.05% |
27.04% |
523.8606 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/16 |
13.4.2026 |
15.3500 |
0.26% |
-1.03% |
6.15% |
218.5097 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/16 |
13.4.2026 |
17.9800 |
0.06% |
1.24% |
9.50% |
218.5097 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/16 |
13.4.2026 |
7.1000 |
0.28% |
-1.93% |
1.28% |
2 152.6086 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/16 |
13.4.2026 |
8.3100 |
0.12% |
0.36% |
4.53% |
2 152.6086 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/16 |
13.4.2026 |
66.3600 |
0.03% |
0.36% |
-0.85% |
2 152.6086 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/16 |
13.4.2026 |
1025.3200 |
1.70% |
0.99% |
-1.70% |
316.0334 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/16 |
13.4.2026 |
137.7900 |
1.86% |
-1.15% |
-3.66% |
316.0334 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/16 |
14.4.2026 |
99.3000 |
0.56% |
1.14% |
5.31% |
337.9259 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/16 |
13.4.2026 |
72.0700 |
0.21% |
-0.03% |
26.91% |
170.8694 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/16 |
13.4.2026 |
84.4100 |
0.05% |
2.29% |
30.93% |
170.8694 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/16 |
13.4.2026 |
961.0000 |
-1.91% |
-0.53% |
-13.53% |
813.3073 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/16 |
13.4.2026 |
219.5700 |
-1.78% |
0.05% |
-10.98% |
813.3073 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/16 |
13.4.2026 |
362.4400 |
-1.94% |
2.38% |
-8.15% |
813.3073 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/16 |
13.4.2026 |
900.7100 |
-1.99% |
-0.60% |
- |
813.3073 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/16 |
13.4.2026 |
1895.6500 |
-0.02% |
0.22% |
6.01% |
458.2493 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/16 |
13.4.2026 |
109.5500 |
-0.03% |
0.12% |
4.79% |
458.2493 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/16 |
13.4.2026 |
36.8300 |
-0.03% |
0.14% |
-2.07% |
458.2493 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/16 |
13.4.2026 |
1007.7200 |
0.13% |
0.87% |
- |
1 892.0791 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/16 |
13.4.2026 |
3689.9100 |
-0.48% |
3.70% |
17.79% |
652.4313 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/16 |
13.4.2026 |
13.2900 |
-0.37% |
3.18% |
16.68% |
652.4313 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/16 |
13.4.2026 |
15.5600 |
-0.58% |
5.49% |
20.34% |
652.4313 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/16 |
13.4.2026 |
7244.1600 |
1.24% |
5.03% |
43.84% |
6 616.3467 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/16 |
13.4.2026 |
27.1900 |
1.42% |
2.84% |
40.95% |
6 616.3467 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/16 |
13.4.2026 |
31.8800 |
1.27% |
5.25% |
45.64% |
6 616.3467 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/16 |
13.4.2026 |
1046.1000 |
1.25% |
5.08% |
- |
6 616.3467 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/16 |
14.4.2026 |
124.4000 |
-0.76% |
-0.23% |
-2.38% |
138.9801 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/16 |
14.4.2026 |
102.2000 |
-1.18% |
-4.19% |
-6.13% |
890.8653 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/16 |
14.4.2026 |
71.5800 |
-0.51% |
-1.24% |
-4.52% |
890.8653 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/16 |
14.4.2026 |
118.2100 |
-0.51% |
-1.14% |
-2.76% |
890.8653 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/16 |
13.4.2026 |
48.3263 |
-0.26% |
-1.16% |
0.15% |
3 711.537 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/16 |
13.4.2026 |
199.2912 |
0.42% |
1.46% |
- |
393.1623 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/16 |
13.4.2026 |
91.1500 |
-0.37% |
-0.57% |
-1.57% |
6 388.0264 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/16 |
13.4.2026 |
67.9627 |
0.15% |
-0.21% |
12.78% |
721.7046 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/16 |
13.4.2026 |
124.4800 |
-0.11% |
-0.41% |
-0.29% |
4 090.2181 |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI - AK (C) LU2297533478 |
CZK |
2026/16 |
14.4.2026 |
108.3700 |
1.03% |
- |
32.76% |
2 694.4796 |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR (C) LU1437017350 |
EUR |
2026/16 |
13.4.2026 |
89.2027 |
0.27% |
1.53% |
42.36% |
9 302.1548 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/16 |
13.4.2026 |
351.7700 |
0.26% |
2.78% |
24.03% |
9 222.5669 |
| AMUNDI INDEX MSCI JAPAN - AK (C) LU2297533635 |
CZK |
2026/6 |
5.2.2026 |
128.9800 |
0.64% |
2.66% |
- |
268 566.9585 |
| AMUNDI INDEX MSCI NORTH AMERICA - AE (C) LU0389812347 |
EUR |
2026/16 |
14.4.2026 |
797.7000 |
1.59% |
2.15% |
25.83% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/16 |
14.4.2026 |
7890.7300 |
2.22% |
5.04% |
28.20% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/16 |
14.4.2026 |
673.7500 |
2.28% |
5.41% |
30.91% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/16 |
13.4.2026 |
163.4000 |
0.40% |
1.32% |
23.39% |
6 608.5244 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/16 |
13.4.2026 |
87.0877 |
-0.04% |
- |
39.02% |
680.9032 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/16 |
13.4.2026 |
19.1015 |
2.12% |
- |
24.16% |
134.435 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/16 |
14.4.2026 |
42.9179 |
5.43% |
- |
51.59% |
585.1955 |
| Amundi MSCI Emerging Ex China UCITS ETF Acc LU2009202107 |
USD |
2026/16 |
14.4.2026 |
41.2111 |
2.93% |
- |
63.03% |
4 807.9932 |
| 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 |
| Amundi MSCI Japan UCITS ETF Acc LU1781541252 |
JPY |
2026/16 |
13.4.2026 |
3818.8633 |
-0.35% |
2.55% |
50.53% |
1 012 590.9909 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/16 |
13.4.2026 |
70.7492 |
0.91% |
3.29% |
- |
24 200.6827 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/16 |
13.4.2026 |
12211.3900 |
1.88% |
7.00% |
42.47% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/16 |
13.4.2026 |
15280.6000 |
0.90% |
4.48% |
58.45% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/16 |
13.4.2026 |
10411.9700 |
-0.13% |
0.74% |
5.85% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/16 |
13.4.2026 |
103.1300 |
-0.11% |
0.65% |
4.91% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/16 |
13.4.2026 |
10823.9400 |
0.09% |
0.14% |
2.85% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/16 |
13.4.2026 |
106.8000 |
0.11% |
0.07% |
2.03% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/16 |
14.4.2026 |
10869.4800 |
- |
- |
5.17% |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/16 |
13.4.2026 |
99999.1300 |
-0.02% |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/16 |
13.4.2026 |
99.9700 |
0.00 |
- |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/16 |
14.4.2026 |
120.5800 |
0.08% |
0.26% |
3.47% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/16 |
13.4.2026 |
12161.9800 |
0.09% |
0.35% |
3.95% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/16 |
14.4.2026 |
151.1500 |
1.30% |
3.46% |
22.44% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/16 |
13.4.2026 |
975.8500 |
-0.05% |
-1.44% |
0.30% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/16 |
13.4.2026 |
11118.9400 |
-1.88% |
-0.97% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/16 |
14.4.2026 |
11595.7300 |
-0.65% |
-3.43% |
-1.60% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/16 |
14.4.2026 |
21362.3500 |
3.53% |
3.58% |
25.04% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/16 |
14.4.2026 |
226.2600 |
0.75% |
2.78% |
86.54% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/16 |
14.4.2026 |
254.3600 |
0.87% |
3.37% |
92.07% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/16 |
14.4.2026 |
256.6700 |
1.58% |
6.68% |
99.81% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/16 |
14.4.2026 |
104.7400 |
1.51% |
1.80% |
6.26% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/16 |
14.4.2026 |
117.6800 |
1.68% |
2.42% |
9.45% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/16 |
14.4.2026 |
118.7600 |
2.38% |
5.70% |
13.87% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/16 |
14.4.2026 |
186.4800 |
-0.13% |
2.05% |
58.56% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/16 |
14.4.2026 |
209.3900 |
0.02% |
2.68% |
63.41% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/16 |
14.4.2026 |
211.4600 |
0.70% |
5.93% |
69.90% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/16 |
14.4.2026 |
16047.9100 |
1.01% |
1.36% |
5.94% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/16 |
14.4.2026 |
1519.5300 |
1.02% |
1.29% |
4.94% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/16 |
14.4.2026 |
9477.5400 |
2.28% |
0.74% |
-7.94% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/16 |
13.4.2026 |
1336.4500 |
0.04% |
1.50% |
10.45% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/16 |
14.4.2026 |
4026.6300 |
0.56% |
1.58% |
20.40% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/16 |
14.4.2026 |
252.5100 |
1.23% |
1.77% |
25.69% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/16 |
14.4.2026 |
4494.6100 |
1.22% |
1.84% |
25.14% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/16 |
14.4.2026 |
12480.6200 |
1.25% |
1.99% |
27.10% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/16 |
14.4.2026 |
1.3252 |
0.08% |
1.43% |
0.26% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/16 |
14.4.2026 |
1.2863 |
0.04% |
0.29% |
2.53% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/16 |
14.4.2026 |
1.1649 |
1.45% |
4.63% |
25.61% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/16 |
14.4.2026 |
2.3269 |
0.07% |
1.17% |
27.25% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/16 |
14.4.2026 |
1.7882 |
0.07% |
1.18% |
24.10% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/16 |
14.4.2026 |
2.0300 |
1.03% |
2.98% |
18.53% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/16 |
14.4.2026 |
1.6808 |
0.38% |
1.74% |
6.11% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/16 |
14.4.2026 |
1.1873 |
0.12% |
0.75% |
1.80% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/16 |
14.4.2026 |
1.1033 |
0.65% |
2.21% |
12.00% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/16 |
14.4.2026 |
1.3167 |
0.38% |
1.07% |
5.63% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/16 |
14.4.2026 |
11.3970 |
0.57% |
3.91% |
27.30% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/16 |
14.4.2026 |
10.9280 |
-1.20% |
-1.03% |
14.35% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/16 |
14.4.2026 |
17.1910 |
1.22% |
5.18% |
17.14% |
|
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A - CZKH (C) LU1956945163 |
CZK |
2025/26 |
27.6.2025 |
1280.5500 |
0.02% |
0.03% |
3.79% |
1 574.9608 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH - AD (D) LU1983288710 |
CZK |
2025/31 |
28.7.2025 |
1174.6900 |
0.05% |
0.15% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 07/2025 - A - CZKH (C) LU1956945916 |
CZK |
2025/31 |
28.7.2025 |
1237.9300 |
0.05% |
0.16% |
3.47% |
997.797 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A CZK Hgd (C) LU2167066096 |
CZK |
2025/32 |
4.8.2025 |
1228.7500 |
0.00 |
0.22% |
3.74% |
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 - A EUR (C) LU2167065957 |
EUR |
2025/31 |
31.7.2025 |
54.8000 |
0.04% |
0.09% |
3.09% |
47.8896 |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DR - USD (C) LU1681041205 |
USD |
2025/37 |
8.9.2025 |
147.5000 |
0.72% |
1.77% |
- |
239.0879 |
| AMUNDI INDEX MSCI NORTH AMERICA - AK (C) LU2297533551 |
CZK |
2025/37 |
8.9.2025 |
155.3100 |
-1.27% |
0.88% |
7.26% |
1 600.8897 |
| AMUNDI INDEX US CORP SRI - AK (C) LU2297533122 |
CZK |
2025/18 |
29.4.2025 |
97.3800 |
0.99% |
-4.29% |
0.14% |
22 534.7824 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist FR0010524777 |
EUR |
2025/37 |
9.9.2025 |
28.5091 |
0.05% |
0.28% |
10.94% |
627.9236 |
| Amundi MSCI New Energy UCITS ETF Acc FR0014002CG3 |
EUR |
2025/37 |
9.9.2025 |
13.9357 |
0.05% |
0.28% |
- |
627.9236 |
| KB Portfolio – Akciových indexů 123456789012 |
CZK |
2025/17 |
22.4.2025 |
0.9290 |
- |
- |
- |
|
