| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc LU1829218749 |
EUR |
2026/23 |
1.6.2026 |
37.0246 |
1.22% |
-0.33% |
64.26% |
1 753.8707 |
| Amundi CAC 40 UCITS ETF Dist FR0007052782 |
EUR |
2026/22 |
29.5.2026 |
82.2868 |
1.11% |
2.34% |
5.54% |
4 360.2085 |
| Amundi Core MSCI World UCITS ETF Acc IE000BI8OT95 |
USD |
2026/23 |
1.6.2026 |
180.8176 |
0.33% |
4.50% |
- |
17 782.7653 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc LU1829221024 |
EUR |
2026/23 |
1.6.2026 |
124.1078 |
0.96% |
30.46% |
- |
7 328.0413 |
| Amundi Core S&P 500 Swap UCITS ETF Acc LU1135865084 |
EUR |
2026/23 |
1.6.2026 |
474.6143 |
0.76% |
7.38% |
- |
26 241.0707 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc LU0908500753 |
EUR |
2026/23 |
1.6.2026 |
304.3985 |
-0.59% |
3.84% |
- |
19 274.1738 |
| Amundi Core US Treasury Bond UCITS ETF Acc LU2089239193 |
USD |
2026/23 |
1.6.2026 |
20.3794 |
0.02% |
0.03% |
- |
30.4199 |
| Amundi Core USD Corporate Bond UCITS ETF Acc LU2089239276 |
USD |
2026/22 |
29.5.2026 |
21.7418 |
1.11% |
0.89% |
- |
188.4222 |
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008477197 |
CZK |
2026/22 |
28.5.2026 |
1.2277 |
0.71% |
0.46% |
0.39% |
|
| Amundi CR - obligační fond, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475399 |
CZK |
2026/22 |
28.5.2026 |
1.9608 |
0.70% |
0.39% |
-0.47% |
|
| Amundi CR - Sporokonto, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008475407 |
CZK |
2026/22 |
29.5.2026 |
1.8108 |
0.59% |
0.68% |
1.99% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008474632 |
CZK |
2026/22 |
29.5.2026 |
2.2762 |
1.77% |
3.77% |
30.01% |
|
| Amundi CR Akciový - Střední a východní Evropa, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475647 |
CZK |
2026/22 |
28.5.2026 |
2.4766 |
0.97% |
3.03% |
30.10% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474509 |
CZK |
2026/22 |
28.5.2026 |
2.1144 |
1.03% |
3.81% |
18.02% |
|
| Amundi CR All-Star Selection, Amundi Czech Republic, investiční společnost, otevřený podílový fond CZ0008474517 |
CZK |
2026/22 |
29.5.2026 |
1.9944 |
1.18% |
3.94% |
17.64% |
|
| Amundi CR Balancovaný - konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472008 |
CZK |
2026/22 |
29.5.2026 |
1.5634 |
1.13% |
0.96% |
2.27% |
|
| Amundi CR Balancovaný, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008476033 |
CZK |
2026/22 |
29.5.2026 |
1.2830 |
0.98% |
2.17% |
7.74% |
|
| Amundi CR Dluhopisový PLUS, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008471976 |
CZK |
2026/22 |
29.5.2026 |
1.7767 |
1.07% |
1.29% |
3.82% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477494 |
CZK |
2026/22 |
28.5.2026 |
1.6050 |
1.03% |
4.44% |
21.21% |
|
| Amundi CR Equity Index Selection, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477486 |
CZK |
2026/22 |
28.5.2026 |
1.4678 |
1.02% |
4.43% |
20.69% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477478 |
CZK |
2026/22 |
28.5.2026 |
1.1449 |
0.08% |
0.25% |
2.56% |
|
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008477577 |
CZK |
2026/22 |
28.5.2026 |
1.1472 |
0.08% |
0.27% |
2.99% |
|
| 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 |
2026/22 |
28.5.2026 |
1.2006 |
0.33% |
0.44% |
2.56% |
|
| Amundi CR Privátní fond úrokových výnosů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475845 |
CZK |
2026/22 |
29.5.2026 |
1.1891 |
0.61% |
0.73% |
2.78% |
|
| Amundi DAX III UCITS ETF Acc LU0252633754 |
EUR |
2026/23 |
1.6.2026 |
227.5477 |
-0.37% |
4.12% |
2.37% |
1 342.2973 |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc LU2089238625 |
EUR |
2026/22 |
29.5.2026 |
20.2745 |
0.59% |
1.24% |
2.35% |
2 223.4195 |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc LU2346257210 |
EUR |
2026/23 |
1.6.2026 |
11.0400 |
0.14% |
0.97% |
3.93% |
322.4676 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc LU1650488494 |
EUR |
2026/23 |
1.6.2026 |
152.1495 |
-0.24% |
0.67% |
0.67% |
2 340.376 |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc LU1287023342 |
EUR |
2026/23 |
1.6.2026 |
126.3079 |
-0.34% |
0.81% |
-0.61% |
266.8221 |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) LU1681047236 |
EUR |
2026/23 |
1.6.2026 |
161.4739 |
-0.30% |
4.84% |
14.53% |
4 848.7113 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - CZKH (C) LU1121646696 |
CZK |
2026/22 |
29.5.2026 |
1880.5000 |
1.00% |
3.29% |
15.42% |
467.7912 |
| AMUNDI FUND SOLUTIONS - BALANCED - A - USD (C) LU1121646423 |
USD |
2026/22 |
29.5.2026 |
119.8100 |
1.60% |
2.66% |
17.25% |
467.7912 |
| AMUNDI FUND SOLUTIONS - BALANCED - A (C) LU1121646779 |
EUR |
2026/22 |
29.5.2026 |
102.6700 |
0.98% |
3.20% |
14.07% |
467.7912 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) LU2711939046 |
CZK |
2026/22 |
29.5.2026 |
1141.6900 |
0.44% |
1.01% |
5.75% |
138.852 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A CZK Hgd (C) LU3222732078 |
CZK |
2026/22 |
29.5.2026 |
1020.9700 |
0.65% |
1.59% |
- |
46.9049 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2031 - A EUR (C) LU3222731773 |
EUR |
2026/22 |
29.5.2026 |
50.9400 |
0.63% |
1.49% |
- |
46.9049 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) LU2841252237 |
CZK |
2026/22 |
29.5.2026 |
1055.9100 |
0.49% |
0.59% |
5.91% |
59.0024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) LU2841251932 |
EUR |
2026/22 |
29.5.2026 |
52.1600 |
0.48% |
0.50% |
4.61% |
59.0024 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) LU2600688225 |
CZK |
2026/22 |
29.5.2026 |
1283.3800 |
0.23% |
0.62% |
4.14% |
36.801 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A CZK Hgd (C) LU2841253805 |
CZK |
2026/22 |
29.5.2026 |
1022.7400 |
0.56% |
1.20% |
- |
48.0177 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 - A EUR (C) LU2841253557 |
EUR |
2026/22 |
29.5.2026 |
50.7200 |
0.56% |
1.10% |
- |
48.0177 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) LU2652792875 |
CZK |
2026/22 |
29.5.2026 |
1260.1300 |
0.44% |
0.62% |
4.87% |
48.3131 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) LU2652793170 |
EUR |
2026/22 |
29.5.2026 |
60.9900 |
0.43% |
0.51% |
3.57% |
48.3131 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) LU2830982141 |
CZK |
2026/22 |
29.5.2026 |
1082.2100 |
0.45% |
1.07% |
5.53% |
70.7778 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) LU2830981846 |
EUR |
2026/22 |
29.5.2026 |
53.2500 |
0.43% |
0.99% |
4.25% |
70.7778 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) LU2854988644 |
USD |
2026/22 |
29.5.2026 |
54.8300 |
0.48% |
1.11% |
6.40% |
70.7778 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A CZK Hgd (C) LU2841250611 |
CZK |
2026/22 |
29.5.2026 |
1013.1400 |
0.20% |
1.24% |
- |
39.4212 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2030 - A EUR (C) LU2841250371 |
EUR |
2026/22 |
29.5.2026 |
50.4100 |
0.18% |
1.14% |
- |
39.4212 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) LU2711937347 |
CZK |
2026/22 |
29.5.2026 |
1117.9900 |
0.52% |
0.80% |
3.89% |
27.6252 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) LU2711937776 |
EUR |
2026/22 |
29.5.2026 |
54.6200 |
0.50% |
0.70% |
2.61% |
27.6252 |
| 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 11/2026 - A CZK Hgd (C) LU2505991708 |
CZK |
2026/22 |
29.5.2026 |
1251.2900 |
0.10% |
0.37% |
3.92% |
55.9666 |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) LU2505991617 |
EUR |
2026/22 |
29.5.2026 |
58.2100 |
0.09% |
0.28% |
2.65% |
55.9666 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - CZKH (C) LU1121647744 |
CZK |
2026/22 |
29.5.2026 |
1568.1300 |
0.85% |
1.91% |
8.90% |
244.9197 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A - USD (C) LU1121648049 |
USD |
2026/22 |
29.5.2026 |
10.5700 |
1.44% |
1.25% |
10.56% |
244.9197 |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE - A (C) LU1121647660 |
EUR |
2026/22 |
29.5.2026 |
9.0600 |
0.89% |
1.80% |
7.60% |
244.9197 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A - CZKH (C) LU1121647231 |
CZK |
2026/22 |
29.5.2026 |
989.9200 |
1.09% |
3.95% |
18.01% |
140.5781 |
| AMUNDI FUND SOLUTIONS - DIVERSIFIED GROWTH - A (C) LU1121647157 |
EUR |
2026/22 |
29.5.2026 |
87.6700 |
1.07% |
3.86% |
16.64% |
140.5781 |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) LU0568619638 |
EUR |
2026/22 |
29.5.2026 |
103.4700 |
0.12% |
0.39% |
3.09% |
80.0137 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) LU1882439240 |
CZK |
2026/23 |
1.6.2026 |
1285.9700 |
-0.02% |
2.18% |
9.33% |
577.5393 |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C) LU1882439323 |
EUR |
2026/23 |
1.6.2026 |
66.5600 |
-0.02% |
2.09% |
8.07% |
577.5393 |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) LU1894677373 |
CZK |
2026/23 |
1.6.2026 |
1196.6600 |
0.00 |
1.15% |
5.10% |
157.9044 |
| AMUNDI FUNDS ARGO BOND - A EUR (C) LU1894677027 |
EUR |
2026/23 |
1.6.2026 |
49.3400 |
0.00 |
1.00% |
3.83% |
157.9044 |
| AMUNDI FUNDS ARGO BOND - A USD (C) LU1894677290 |
USD |
2026/23 |
1.6.2026 |
57.3100 |
-0.45% |
0.09% |
5.97% |
157.9044 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A EUR (C) LU0557854147 |
EUR |
2026/23 |
1.6.2026 |
276.6000 |
1.28% |
16.86% |
60.88% |
257.9696 |
| AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A USD (C) LU0119085271 |
USD |
2026/23 |
1.6.2026 |
63.0700 |
0.83% |
15.72% |
64.12% |
257.9696 |
| AMUNDI FUNDS CASH EUR - A2 EUR (C) LU0568620560 |
EUR |
2026/22 |
29.5.2026 |
106.5600 |
0.03% |
0.12% |
1.55% |
5 415.605 |
| AMUNDI FUNDS CASH USD - A2 USD (C) LU0568621618 |
USD |
2026/23 |
1.6.2026 |
130.0100 |
0.02% |
0.30% |
3.82% |
4 873.6092 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) LU1882447342 |
CZK |
2026/23 |
1.6.2026 |
684.1200 |
-1.75% |
1.34% |
17.84% |
94.257 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C) LU1882447425 |
EUR |
2026/23 |
1.6.2026 |
28.1000 |
-1.75% |
1.66% |
20.14% |
94.257 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C) LU1882447698 |
USD |
2026/23 |
1.6.2026 |
32.6800 |
-2.16% |
0.71% |
22.58% |
94.257 |
| AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - SP EUR (C) LU2600584523 |
EUR |
2026/23 |
1.6.2026 |
0.1600 |
0.00 |
6.67% |
23.08% |
94.257 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) LU1882449710 |
CZK |
2026/23 |
1.6.2026 |
1823.9100 |
-0.13% |
1.17% |
13.66% |
3 815.0564 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) LU1882449801 |
EUR |
2026/23 |
1.6.2026 |
21.0500 |
0.33% |
2.09% |
12.09% |
3 815.0564 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) LU1882450304 |
USD |
2026/23 |
1.6.2026 |
24.4200 |
-0.12% |
1.12% |
14.49% |
3 815.0564 |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) LU1882450486 |
USD |
2026/23 |
1.6.2026 |
49.8800 |
-0.14% |
1.11% |
7.80% |
3 815.0564 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR (C) LU0552028184 |
EUR |
2026/23 |
1.6.2026 |
234.6700 |
1.86% |
11.97% |
42.56% |
4 072.8371 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd (C) LU0613075240 |
EUR |
2026/23 |
1.6.2026 |
155.0500 |
1.41% |
10.69% |
42.05% |
4 072.8371 |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD (C) LU0319685854 |
USD |
2026/23 |
1.6.2026 |
199.4900 |
1.40% |
10.88% |
45.41% |
4 072.8371 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) LU1880385494 |
CZK |
2026/23 |
1.6.2026 |
1055.0000 |
-0.15% |
0.53% |
6.91% |
941.5545 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) LU1882459511 |
EUR |
2026/23 |
1.6.2026 |
75.8300 |
0.33% |
1.58% |
6.82% |
941.5545 |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) LU1882459784 |
USD |
2026/23 |
1.6.2026 |
88.3700 |
-0.11% |
0.59% |
8.95% |
941.5545 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) LU1882462572 |
CZK |
2026/23 |
1.6.2026 |
1333.9300 |
0.15% |
1.05% |
4.79% |
171.6594 |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) LU1882462739 |
EUR |
2026/23 |
1.6.2026 |
57.5200 |
0.16% |
0.97% |
3.66% |
171.6594 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A CZK Hgd (C) LU1049754457 |
CZK |
2026/23 |
1.6.2026 |
4387.3800 |
1.33% |
11.23% |
48.01% |
2 453.9905 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR (C) LU0557858130 |
EUR |
2026/23 |
1.6.2026 |
234.1400 |
1.78% |
12.42% |
46.69% |
2 453.9905 |
| AMUNDI FUNDS EMERGING WORLD EQUITY - A USD (C) LU0347592197 |
USD |
2026/23 |
1.6.2026 |
196.6700 |
1.32% |
11.33% |
49.63% |
2 453.9905 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR (C) LU0568583420 |
EUR |
2026/23 |
1.6.2026 |
336.1900 |
-0.64% |
5.27% |
32.99% |
48 469.4214 |
| AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR Hgd (C) LU0568583933 |
EUR |
2026/23 |
1.6.2026 |
529.7300 |
-0.75% |
6.36% |
51.31% |
48 469.4214 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) LU0616241476 |
EUR |
2026/23 |
1.6.2026 |
131.9800 |
-0.46% |
0.73% |
0.53% |
1 024.3308 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) LU1103159536 |
EUR |
2026/23 |
1.6.2026 |
94.4600 |
-0.46% |
0.71% |
0.47% |
1 024.3308 |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) LU1103159619 |
EUR |
2026/23 |
1.6.2026 |
91.9300 |
-0.47% |
0.72% |
-1.46% |
1 024.3308 |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) LU1049751511 |
CZK |
2026/23 |
1.6.2026 |
3095.4000 |
-0.22% |
0.85% |
2.75% |
625.3151 |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) LU0119099819 |
EUR |
2026/23 |
1.6.2026 |
20.5900 |
-0.24% |
0.73% |
1.78% |
625.3151 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) LU0839528907 |
EUR |
2026/23 |
1.6.2026 |
102.3000 |
-0.22% |
0.76% |
1.69% |
625.3151 |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) LU0987187969 |
USD |
2026/23 |
1.6.2026 |
106.2300 |
-0.67% |
-0.22% |
3.72% |
625.3151 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) LU0518421895 |
EUR |
2026/23 |
1.6.2026 |
122.6100 |
-0.52% |
0.48% |
-0.25% |
485.7297 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) LU1882473264 |
EUR |
2026/23 |
1.6.2026 |
44.8700 |
-0.53% |
0.47% |
-0.36% |
485.7297 |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) LU1882473694 |
USD |
2026/23 |
1.6.2026 |
45.9800 |
-0.97% |
-0.50% |
1.64% |
485.7297 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) LU1049751867 |
CZK |
2026/23 |
1.6.2026 |
3612.3400 |
0.01% |
1.00% |
4.46% |
392.2419 |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) LU0119110723 |
EUR |
2026/23 |
1.6.2026 |
25.3800 |
0.00 |
0.91% |
3.25% |
392.2419 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) LU1049751941 |
CZK |
2026/23 |
1.6.2026 |
3290.0400 |
0.01% |
0.74% |
3.70% |
249.7595 |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) LU0907331507 |
EUR |
2026/23 |
1.6.2026 |
122.6200 |
0.01% |
0.64% |
2.50% |
249.7595 |
| AMUNDI FUNDS EURO INFLATION BOND - A EUR (C) LU0201576401 |
EUR |
2026/23 |
1.6.2026 |
142.8200 |
-0.24% |
0.13% |
1.45% |
32.3072 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1882475046 |
CZK |
2026/23 |
1.6.2026 |
1514.3300 |
-0.20% |
2.91% |
13.45% |
167.2453 |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1882475129 |
CZK |
2026/23 |
1.6.2026 |
1159.4100 |
-0.20% |
2.91% |
9.16% |
167.2453 |
| AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) LU1883303635 |
EUR |
2026/23 |
1.6.2026 |
14.8400 |
-0.74% |
3.27% |
13.89% |
4 435.4641 |
| AMUNDI FUNDS EUROLAND EQUITY - A USD (C) LU1883303809 |
USD |
2026/23 |
1.6.2026 |
17.2300 |
-1.15% |
2.26% |
16.18% |
4 435.4641 |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - A EUR (C) LU0568607203 |
EUR |
2026/23 |
1.6.2026 |
268.6000 |
-0.79% |
3.52% |
8.73% |
638.2319 |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - A EUR (C) LU0568615057 |
EUR |
2026/23 |
1.6.2026 |
120.3900 |
-0.22% |
2.88% |
8.29% |
22.2768 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A CZK Hgd (C) LU2368112392 |
CZK |
2026/23 |
1.6.2026 |
1487.3700 |
-0.61% |
1.73% |
17.11% |
258.347 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) LU2151176349 |
EUR |
2026/23 |
1.6.2026 |
89.5200 |
-0.61% |
1.65% |
15.87% |
258.347 |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) LU2359307068 |
USD |
2026/23 |
1.6.2026 |
68.1100 |
-1.06% |
0.67% |
18.18% |
258.347 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) LU1883306497 |
EUR |
2026/23 |
1.6.2026 |
215.2600 |
-1.33% |
0.61% |
1.39% |
297.0027 |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) LU1883306570 |
USD |
2026/23 |
1.6.2026 |
249.9900 |
-1.77% |
-0.36% |
3.43% |
297.0027 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd (C) LU1883311067 |
CZK |
2026/23 |
1.6.2026 |
1947.7000 |
-0.93% |
1.45% |
9.95% |
865.8499 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 CZK Hgd SATI (D) LU1883311141 |
CZK |
2026/23 |
1.6.2026 |
1472.0500 |
-0.93% |
1.43% |
6.04% |
865.8499 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883311224 |
EUR |
2026/23 |
1.6.2026 |
100.6800 |
-0.91% |
1.42% |
8.55% |
865.8499 |
| AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE INCOME - A2 EUR SATI (D) LU1883311653 |
EUR |
2026/23 |
1.6.2026 |
63.7500 |
-0.90% |
1.42% |
4.71% |
865.8499 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A CZK Hgd (C) LU2176991771 |
CZK |
2026/23 |
1.6.2026 |
2321.1700 |
-0.92% |
2.77% |
20.30% |
2 343.0294 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) LU1883314244 |
EUR |
2026/23 |
1.6.2026 |
213.1200 |
-0.92% |
2.73% |
19.25% |
2 343.0294 |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) LU1883314756 |
USD |
2026/23 |
1.6.2026 |
247.9200 |
-1.37% |
1.74% |
21.63% |
2 343.0294 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A CZK Hgd (C) LU1049752758 |
CZK |
2026/23 |
1.6.2026 |
3019.6100 |
-0.23% |
0.68% |
3.54% |
5 150.4988 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR (C) LU0557861274 |
EUR |
2026/23 |
1.6.2026 |
189.3700 |
0.22% |
1.72% |
2.45% |
5 150.4988 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD (C) LU0319688015 |
USD |
2026/23 |
1.6.2026 |
273.0500 |
-0.23% |
0.73% |
4.50% |
5 150.4988 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) LU1883316371 |
EUR |
2026/23 |
1.6.2026 |
56.5900 |
0.23% |
1.73% |
2.48% |
5 150.4988 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) LU1049752592 |
USD |
2026/23 |
1.6.2026 |
128.0300 |
-0.23% |
0.72% |
4.52% |
5 150.4988 |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd (C) LU3238208485 |
CZK |
2026/23 |
1.6.2026 |
1005.9400 |
-0.22% |
0.66% |
- |
5 150.4988 |
| AMUNDI FUNDS GLOBAL BOND - A EUR (C) LU0557861860 |
EUR |
2026/23 |
1.6.2026 |
136.7700 |
0.04% |
0.68% |
-0.47% |
75.0323 |
| AMUNDI FUNDS GLOBAL BOND - A USD (C) LU0119133188 |
USD |
2026/23 |
1.6.2026 |
27.1100 |
-0.44% |
-0.29% |
1.50% |
75.0323 |
| AMUNDI FUNDS GLOBAL CONVERTIBLE BOND - A EUR (C) LU0119108826 |
EUR |
2026/22 |
29.5.2026 |
16.8600 |
2.62% |
5.90% |
15.96% |
29.3374 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A EUR (C) LU0557863056 |
EUR |
2026/23 |
1.6.2026 |
205.6600 |
0.28% |
1.68% |
2.60% |
975.1853 |
| AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD (C) LU0319688791 |
USD |
2026/23 |
1.6.2026 |
203.4700 |
-0.17% |
0.70% |
4.67% |
975.1853 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) LU1883318740 |
EUR |
2026/23 |
1.6.2026 |
531.5000 |
-0.19% |
1.64% |
7.31% |
2 371.3663 |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) LU1883319045 |
USD |
2026/23 |
1.6.2026 |
617.0400 |
-0.64% |
0.66% |
9.46% |
2 371.3663 |
| AMUNDI FUNDS GLOBAL EQUITY - R CZK Hgd (C) LU3238207917 |
CZK |
2026/23 |
1.6.2026 |
1162.5500 |
0.43% |
5.08% |
- |
6 518.2773 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR (C) LU0985951127 |
EUR |
2026/23 |
1.6.2026 |
233.8000 |
-0.29% |
-1.21% |
-1.59% |
355.259 |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD (C) LU0801842559 |
USD |
2026/23 |
1.6.2026 |
249.7100 |
-0.74% |
-2.16% |
0.38% |
355.259 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) LU2643912376 |
EUR |
2026/23 |
1.6.2026 |
71.7000 |
0.43% |
3.63% |
16.04% |
283.9349 |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) LU2344284976 |
USD |
2026/23 |
1.6.2026 |
77.2200 |
-0.01% |
2.62% |
18.36% |
283.9349 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 CZK Hgd QTI (D) LU1883320720 |
CZK |
2026/23 |
1.6.2026 |
1590.0900 |
0.10% |
3.33% |
14.87% |
3 496.8911 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR (C) LU1883320993 |
EUR |
2026/23 |
1.6.2026 |
174.3500 |
0.41% |
4.00% |
16.10% |
3 496.8911 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 EUR QTI (D) LU1883321298 |
EUR |
2026/23 |
1.6.2026 |
81.1400 |
0.41% |
4.00% |
12.55% |
3 496.8911 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD (C) LU1883321371 |
USD |
2026/23 |
1.6.2026 |
202.5400 |
-0.04% |
3.00% |
18.42% |
3 496.8911 |
| AMUNDI FUNDS GLOBAL EQUITY SUSTAINABLE INCOME - A2 USD QTI (D) LU1883321538 |
USD |
2026/23 |
1.6.2026 |
94.2300 |
-0.04% |
2.99% |
15.03% |
3 496.8911 |
| AMUNDI FUNDS GLOBAL INFLATION BOND - A EUR (C) LU0442405998 |
EUR |
2026/23 |
1.6.2026 |
105.6300 |
-0.09% |
-0.25% |
0.99% |
18.4954 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) LU1883327816 |
EUR |
2026/23 |
1.6.2026 |
148.9800 |
0.05% |
4.16% |
17.59% |
456.4439 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) LU1883327907 |
USD |
2026/23 |
1.6.2026 |
173.1000 |
-0.39% |
3.15% |
19.96% |
456.4439 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - A CZK HGD (C) LU3129351048 |
CZK |
2026/23 |
1.6.2026 |
1071.5700 |
-0.14% |
- |
- |
1 938.6214 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) LU1883330364 |
CZK |
2026/23 |
1.6.2026 |
1451.4600 |
-0.07% |
2.26% |
14.64% |
404.923 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) LU1883330448 |
CZK |
2026/23 |
1.6.2026 |
827.0900 |
-0.07% |
2.26% |
8.65% |
404.923 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) LU1883330521 |
EUR |
2026/23 |
1.6.2026 |
97.3200 |
0.38% |
3.32% |
13.55% |
404.923 |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) LU1883331339 |
USD |
2026/23 |
1.6.2026 |
78.6200 |
-0.08% |
2.32% |
15.80% |
404.923 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A CZK Hgd (C) LU1327398548 |
CZK |
2026/23 |
1.6.2026 |
3654.9100 |
0.06% |
3.46% |
12.72% |
166.18 |
| AMUNDI FUNDS GLOBAL PERSPECTIVES - A EUR (C) LU0907915168 |
EUR |
2026/23 |
1.6.2026 |
137.3900 |
0.06% |
3.38% |
11.46% |
166.18 |
| AMUNDI FUNDS CHINA EQUITY - A EUR (C) LU1882445569 |
EUR |
2026/23 |
1.6.2026 |
13.8500 |
0.58% |
0.73% |
6.78% |
313.7168 |
| AMUNDI FUNDS CHINA EQUITY - A USD (C) LU1882445643 |
USD |
2026/23 |
1.6.2026 |
16.0800 |
0.12% |
-0.31% |
8.87% |
313.7168 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) LU1926208726 |
EUR |
2026/23 |
1.6.2026 |
153.7700 |
-0.56% |
7.58% |
27.59% |
6 427.167 |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) LU1923161894 |
USD |
2026/23 |
1.6.2026 |
82.4500 |
-1.01% |
6.54% |
30.15% |
6 427.167 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 CZK Hgd (C) LU1049755934 |
CZK |
2026/23 |
1.6.2026 |
9439.7200 |
0.44% |
8.63% |
47.73% |
22 494.6864 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR (C) LU0557866588 |
EUR |
2026/23 |
1.6.2026 |
296.1900 |
0.55% |
7.43% |
28.28% |
22 494.6864 |
| AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY (C) LU0248702192 |
JPY |
2026/23 |
1.6.2026 |
28879.0000 |
0.43% |
8.45% |
44.21% |
22 494.6864 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A EUR (C) LU0552029406 |
EUR |
2026/23 |
1.6.2026 |
121.0600 |
-0.11% |
-4.34% |
34.86% |
549.2225 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - A USD (C) LU0201575346 |
USD |
2026/23 |
1.6.2026 |
774.1600 |
-0.55% |
-5.26% |
37.75% |
549.2225 |
| AMUNDI FUNDS LATIN AMERICA EQUITY - R CZK (C) LU3238208303 |
CZK |
2026/23 |
1.6.2026 |
1176.3700 |
-0.11% |
-4.59% |
- |
549.2225 |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN - A CZK Hgd (C) LU1650130344 |
CZK |
2026/23 |
1.6.2026 |
3200.9200 |
-0.23% |
1.87% |
9.15% |
234.2293 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A CZK Hgd (C) LU2176991698 |
CZK |
2026/23 |
1.6.2026 |
1283.3200 |
0.05% |
2.79% |
6.28% |
561.7253 |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR (C) LU1941681956 |
EUR |
2026/23 |
1.6.2026 |
112.2800 |
0.04% |
2.71% |
5.08% |
561.7253 |
| AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) LU1883336569 |
EUR |
2026/23 |
1.6.2026 |
118.0100 |
-0.02% |
1.06% |
3.97% |
144.4025 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) LU1883340249 |
CZK |
2026/23 |
1.6.2026 |
2310.7600 |
-0.35% |
1.06% |
16.63% |
43.8456 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) LU1883340322 |
EUR |
2026/23 |
1.6.2026 |
130.5900 |
0.10% |
2.09% |
15.04% |
43.8456 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) LU1883340595 |
EUR |
2026/23 |
1.6.2026 |
90.0400 |
-0.38% |
0.95% |
15.67% |
43.8456 |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) LU1883340678 |
USD |
2026/23 |
1.6.2026 |
155.2200 |
-0.36% |
1.09% |
18.09% |
43.8456 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A CZK Hgd (C) LU1894680591 |
CZK |
2026/23 |
1.6.2026 |
2813.8700 |
0.42% |
4.98% |
36.27% |
6 518.2773 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) LU1883342377 |
EUR |
2026/23 |
1.6.2026 |
269.1600 |
0.76% |
5.59% |
32.98% |
6 518.2773 |
| AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) LU1883342617 |
USD |
2026/23 |
1.6.2026 |
312.8300 |
0.30% |
4.57% |
35.65% |
6 518.2773 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) LU1883834753 |
CZK |
2026/23 |
1.6.2026 |
1702.7300 |
-0.11% |
0.37% |
5.23% |
159.3247 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) LU1883834837 |
EUR |
2026/23 |
1.6.2026 |
136.1400 |
0.35% |
1.40% |
4.07% |
159.3247 |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) LU1883835057 |
USD |
2026/23 |
1.6.2026 |
158.1500 |
-0.11% |
0.42% |
6.15% |
159.3247 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) LU1883840990 |
CZK |
2026/23 |
1.6.2026 |
1635.5900 |
-0.06% |
0.24% |
5.82% |
1 891.6508 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) LU1883841022 |
EUR |
2026/23 |
1.6.2026 |
11.7200 |
0.34% |
1.21% |
4.64% |
1 891.6508 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) LU1883841295 |
EUR |
2026/23 |
1.6.2026 |
85.6300 |
-0.06% |
0.13% |
4.53% |
1 891.6508 |
| AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) LU1883841535 |
USD |
2026/23 |
1.6.2026 |
13.6300 |
-0.07% |
0.29% |
6.73% |
1 891.6508 |
| Amundi Funds Pioneer US Bond LU1880401101 |
EUR |
2026/23 |
1.6.2026 |
53.2300 |
0.34% |
1.08% |
3.50% |
1 838.1871 |
| Amundi Funds Pioneer US Bond LU1880401523 |
USD |
2026/23 |
1.6.2026 |
54.6500 |
-0.13% |
0.11% |
5.56% |
1 838.1871 |
| AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) LU1883848977 |
EUR |
2026/23 |
1.6.2026 |
96.0800 |
0.33% |
1.05% |
3.23% |
1 838.1871 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD (C) LU1883849603 |
USD |
2026/23 |
1.6.2026 |
111.6200 |
-0.12% |
0.08% |
5.30% |
1 838.1871 |
| AMUNDI FUNDS PIONEER US BOND - A2 USD AD (D) LU1883849785 |
USD |
2026/23 |
1.6.2026 |
69.1900 |
-0.12% |
0.09% |
1.48% |
1 838.1871 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR (C) LU2146567529 |
EUR |
2026/23 |
1.6.2026 |
90.1400 |
1.51% |
3.94% |
24.76% |
197.8621 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hgd (C) LU2146567875 |
EUR |
2026/23 |
1.6.2026 |
77.0000 |
1.05% |
2.79% |
24.39% |
197.8621 |
| AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD (C) LU2146567289 |
USD |
2026/23 |
1.6.2026 |
106.5800 |
1.04% |
2.94% |
27.26% |
197.8621 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) LU1883854199 |
EUR |
2026/23 |
1.6.2026 |
621.2300 |
0.26% |
5.02% |
11.24% |
2 615.8618 |
| AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) LU1883854355 |
USD |
2026/23 |
1.6.2026 |
722.3500 |
-0.19% |
4.00% |
13.47% |
2 615.8618 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) LU1883859230 |
EUR |
2026/23 |
1.6.2026 |
26.5000 |
0.72% |
3.31% |
30.09% |
237.8643 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) LU1883859404 |
USD |
2026/23 |
1.6.2026 |
30.8000 |
0.26% |
2.33% |
32.70% |
237.8643 |
| Amundi Funds Pioneer US Equity Research Value LU1894682613 |
CZK |
2026/23 |
1.6.2026 |
1843.9700 |
0.22% |
2.18% |
20.67% |
525.9723 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) LU1894682704 |
EUR |
2026/23 |
1.6.2026 |
289.3800 |
0.67% |
3.24% |
19.54% |
525.9723 |
| AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) LU1894683009 |
USD |
2026/23 |
1.6.2026 |
337.3300 |
0.22% |
2.23% |
21.93% |
525.9723 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) LU1883861137 |
EUR |
2026/23 |
1.6.2026 |
15.5500 |
0.39% |
1.30% |
4.29% |
214.2053 |
| AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) LU1883861483 |
USD |
2026/23 |
1.6.2026 |
18.0700 |
-0.06% |
0.33% |
6.42% |
214.2053 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) LU1882441816 |
EUR |
2026/23 |
1.6.2026 |
7.1900 |
0.56% |
1.41% |
2.13% |
2 453.9371 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) LU1882441907 |
USD |
2026/23 |
1.6.2026 |
8.3500 |
0.00 |
0.36% |
4.24% |
2 453.9371 |
| AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD AD (D) LU1882442111 |
USD |
2026/23 |
1.6.2026 |
66.6900 |
0.03% |
0.36% |
-1.07% |
2 453.9371 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 CZK Hgd (C) LU2199618476 |
CZK |
2026/23 |
1.6.2026 |
1100.2300 |
1.34% |
4.31% |
-7.66% |
324.0548 |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 EUR (C) LU1956955550 |
EUR |
2026/23 |
1.6.2026 |
149.2100 |
1.79% |
5.38% |
-8.38% |
324.0548 |
| AMUNDI FUNDS PROTECT 90 - A2 EUR (C) LU1433245245 |
EUR |
2026/22 |
29.5.2026 |
101.6700 |
0.82% |
1.90% |
5.84% |
337.3513 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C) LU1883866011 |
EUR |
2026/23 |
1.6.2026 |
74.8600 |
0.51% |
2.94% |
25.79% |
188.2018 |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C) LU1883866441 |
USD |
2026/23 |
1.6.2026 |
86.9800 |
0.06% |
1.95% |
28.31% |
188.2018 |
| Amundi Funds SBI FM India Equity LU2716742528 |
CZK |
2026/23 |
1.6.2026 |
947.9500 |
-0.14% |
-0.99% |
-17.42% |
792.6619 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR (C) LU0552029232 |
EUR |
2026/23 |
1.6.2026 |
217.1100 |
-0.12% |
-0.66% |
-15.80% |
792.6619 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - A USD (C) LU0236501697 |
USD |
2026/23 |
1.6.2026 |
355.5200 |
-0.57% |
-1.62% |
-14.11% |
792.6619 |
| AMUNDI FUNDS SBI FM INDIA EQUITY - R CZK (C) LU3238208139 |
CZK |
2026/23 |
1.6.2026 |
891.2600 |
-0.16% |
-2.10% |
- |
792.6619 |
| AMUNDI FUNDS STRATEGIC BOND - A CZK Hgd (C) LU1882475806 |
CZK |
2026/23 |
1.6.2026 |
1943.7300 |
-0.08% |
1.83% |
6.73% |
466.999 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR (C) LU1882475988 |
EUR |
2026/23 |
1.6.2026 |
112.1500 |
-0.08% |
1.73% |
5.49% |
466.999 |
| AMUNDI FUNDS STRATEGIC BOND - A EUR AD (D) LU1882476010 |
EUR |
2026/23 |
1.6.2026 |
37.7000 |
-0.08% |
1.73% |
-1.44% |
466.999 |
| AMUNDI FUNDS STRATEGIC INCOME - R CZK Hgd (C) LU3238208212 |
CZK |
2026/23 |
1.6.2026 |
1008.6800 |
-0.05% |
0.31% |
- |
1 891.6508 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) LU1883868736 |
CZK |
2026/23 |
1.6.2026 |
3779.0200 |
-0.81% |
2.72% |
8.13% |
667.094 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) LU1883868819 |
EUR |
2026/23 |
1.6.2026 |
13.6300 |
-0.80% |
2.71% |
6.82% |
667.094 |
| AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) LU1883868900 |
USD |
2026/23 |
1.6.2026 |
15.8300 |
-1.31% |
1.67% |
8.95% |
667.094 |
| AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) LU1883872258 |
CZK |
2026/23 |
1.6.2026 |
7790.7700 |
0.28% |
2.79% |
29.62% |
7 332.3981 |
| AMUNDI FUNDS US PIONEER FUND - A EUR (C) LU1883872332 |
EUR |
2026/23 |
1.6.2026 |
29.5000 |
0.75% |
3.84% |
28.60% |
7 332.3981 |
| AMUNDI FUNDS US PIONEER FUND - A USD (C) LU1883872415 |
USD |
2026/23 |
1.6.2026 |
34.2700 |
0.29% |
2.70% |
31.20% |
7 332.3981 |
| AMUNDI FUNDS US PIONEER FUND - R CZK Hgd (C) LU3238207834 |
CZK |
2026/23 |
1.6.2026 |
1127.0300 |
0.32% |
2.94% |
- |
7 332.3981 |
| AMUNDI FUNDS VOLATILITY EURO - A EUR (C) LU0272941971 |
EUR |
2026/22 |
29.5.2026 |
124.2000 |
-0.38% |
-0.27% |
0.29% |
147.0752 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR (C) LU0557872479 |
EUR |
2026/22 |
29.5.2026 |
102.1000 |
-1.06% |
-0.39% |
-3.51% |
778.7372 |
| AMUNDI FUNDS VOLATILITY WORLD - A EUR Hgd (C) LU0442406889 |
EUR |
2026/22 |
29.5.2026 |
70.5100 |
-0.48% |
-1.04% |
-2.68% |
778.7372 |
| AMUNDI FUNDS VOLATILITY WORLD - A USD (C) LU0319687124 |
USD |
2026/22 |
29.5.2026 |
116.7100 |
-0.44% |
-0.90% |
-0.81% |
778.7372 |
| AMUNDI GLOBAL AGGREGATE BOND - UCITS ETF DR (C) LU1437024729 |
EUR |
2026/22 |
29.5.2026 |
48.7390 |
0.38% |
0.98% |
0.42% |
4 166.3551 |
| Amundi Global Luxury UCITS ETF EUR Acc LU1681048630 |
EUR |
2026/23 |
1.6.2026 |
203.1749 |
-0.99% |
5.82% |
- |
405.1112 |
| AMUNDI INDEX EURO CORPORATE SRI - AK (C) LU2297533049 |
CZK |
2026/23 |
1.6.2026 |
91.5700 |
-0.39% |
0.20% |
-0.25% |
6 308.9561 |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) LU1437018838 |
EUR |
2026/23 |
1.6.2026 |
68.5099 |
-2.06% |
-0.63% |
9.54% |
753.8211 |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - AHE (C) LU0389812933 |
EUR |
2026/22 |
29.5.2026 |
124.6200 |
0.76% |
0.48% |
0.19% |
4 143.908 |
| 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 |
2026/22 |
29.5.2026 |
102.3315 |
3.94% |
8.73% |
48.44% |
10 955.5699 |
| AMUNDI INDEX MSCI EUROPE - AE (C) LU0389811885 |
EUR |
2026/23 |
1.6.2026 |
360.2900 |
-0.53% |
4.06% |
15.23% |
9 241.0428 |
| 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 |
2026/22 |
29.5.2026 |
879.2000 |
0.76% |
5.73% |
23.62% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AHK (C) LU1049757393 |
CZK |
2026/22 |
29.5.2026 |
8583.9900 |
1.34% |
5.19% |
24.68% |
|
| AMUNDI INDEX MSCI NORTH AMERICA - AU (C) LU0442407853 |
USD |
2026/22 |
29.5.2026 |
733.8400 |
1.38% |
5.18% |
27.07% |
|
| AMUNDI INDEX MSCI WORLD - AK (C) LU2297533395 |
CZK |
2026/23 |
1.6.2026 |
177.8300 |
0.68% |
5.99% |
21.84% |
6 352.1056 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc LU1900068328 |
EUR |
2026/23 |
1.6.2026 |
102.3843 |
3.50% |
11.00% |
46.78% |
822.8324 |
| Amundi MSCI Digital Economy ESG Screened UCITS ETF Acc LU2023678878 |
USD |
2026/23 |
1.6.2026 |
24.3806 |
5.10% |
16.51% |
34.20% |
129.8438 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc LU1900066462 |
EUR |
2026/22 |
28.5.2026 |
43.0659 |
2.13% |
5.15% |
39.41% |
570.0149 |
| 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 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 |
2026/23 |
1.6.2026 |
4096.5030 |
1.49% |
6.51% |
47.10% |
1 130 363.1636 |
| Amundi S&P 500 II UCITS ETF USD Dist LU0496786657 |
USD |
2026/23 |
1.6.2026 |
78.1853 |
0.49% |
6.62% |
- |
26 241.0707 |
| CPR Artificial Intelligence LU2860963367 |
CZK |
2026/22 |
28.5.2026 |
15679.6500 |
4.40% |
16.44% |
51.98% |
|
| CPR Hydrogen LU2450391664 |
CZK |
2026/22 |
28.5.2026 |
16161.9400 |
0.80% |
1.98% |
47.77% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942508164 |
CZK |
2026/22 |
28.5.2026 |
10523.2400 |
0.39% |
0.76% |
4.99% |
|
| CPR Invest - B&W Climate HY Target 2030 LU2942507430 |
EUR |
2026/22 |
28.5.2026 |
104.0700 |
0.37% |
0.67% |
4.01% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082296 |
CZK |
2026/22 |
28.5.2026 |
10856.9600 |
0.06% |
0.28% |
2.64% |
|
| CPR Invest - B&W Climate Target 2027 LU2758082379 |
EUR |
2026/22 |
28.5.2026 |
106.9900 |
0.05% |
0.22% |
1.86% |
|
| CPR Invest – B&W European Strategic Autonomy 2029 LU2811100986 |
CZK |
2026/20 |
12.5.2026 |
10886.3600 |
- |
0.16% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK LU3285463538 |
CZK |
2026/22 |
28.5.2026 |
100218.4100 |
0.02% |
0.13% |
- |
|
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR LU3285463611 |
EUR |
2026/22 |
28.5.2026 |
100.0600 |
0.00 |
0.05% |
- |
|
| CPR Invest - B&W European Strategic Autonomy 2028 - A CZKH - Acc LU2570612056 |
CZK |
2026/22 |
28.5.2026 |
121.1800 |
0.17% |
0.42% |
3.17% |
|
| CPR Invest - B&W European Strategic Autonomy 2028 II - A CZKH - Acc LU2610517885 |
CZK |
2026/22 |
28.5.2026 |
12231.5700 |
0.22% |
0.32% |
3.74% |
|
| CPR Invest - Climate Action - A CZKH - Acc LU2360924026 |
CZK |
2026/22 |
29.5.2026 |
165.3600 |
1.57% |
7.05% |
19.99% |
|
| CPR Invest - Defensive - A EUR - Acc LU1203018533 |
EUR |
2026/22 |
28.5.2026 |
1000.9600 |
0.96% |
1.85% |
1.74% |
|
| CPR Invest - Europe Defense CZK Hgd LU3079550672 |
CZK |
2026/22 |
29.5.2026 |
11195.7800 |
4.30% |
5.14% |
- |
|
| CPR Invest - Food For Generations - A CZKH - Acc LU2013746263 |
CZK |
2026/22 |
29.5.2026 |
11401.0800 |
-0.32% |
-1.50% |
-9.26% |
|
| CPR Invest - Global Disruptive Opportunities - A CZKH - Acc LU1734694620 |
CZK |
2026/22 |
29.5.2026 |
25708.3800 |
4.01% |
13.70% |
29.74% |
|
| CPR Invest - Global Gold Mines - A CZK - Acc LU1989765125 |
CZK |
2026/22 |
29.5.2026 |
203.4500 |
4.83% |
2.39% |
69.58% |
|
| CPR Invest - Global Gold Mines - A EUR - Acc LU1989765471 |
EUR |
2026/22 |
29.5.2026 |
229.2700 |
4.79% |
2.72% |
73.95% |
|
| CPR Invest - Global Gold Mines - A USD - Acc LU1989766289 |
USD |
2026/22 |
28.5.2026 |
221.1300 |
2.01% |
-1.14% |
73.33% |
|
| CPR Invest - Global Lifestyles - A CZK - Acc LU1989767170 |
CZK |
2026/22 |
29.5.2026 |
111.6400 |
1.17% |
4.42% |
4.04% |
|
| CPR Invest - Global Lifestyles - A EUR - Acc LU1989767253 |
EUR |
2026/22 |
29.5.2026 |
125.6700 |
1.13% |
4.76% |
6.90% |
|
| CPR Invest - Global Lifestyles - A USD - Acc LU1989767923 |
USD |
2026/22 |
28.5.2026 |
125.1200 |
1.59% |
4.05% |
9.75% |
|
| CPR Invest - Global Resources - A CZK - Acc LU1989768814 |
CZK |
2026/22 |
28.5.2026 |
184.9100 |
0.88% |
0.45% |
48.22% |
|
| CPR Invest - Global Resources - A EUR - Acc LU1989769036 |
EUR |
2026/22 |
28.5.2026 |
208.0700 |
0.88% |
2.01% |
52.47% |
|
| CPR Invest - Global Resources - A USD - Acc LU1989770125 |
USD |
2026/22 |
28.5.2026 |
207.2900 |
1.31% |
0.09% |
56.33% |
|
| CPR Invest - Global Silver Age - A CZKH - Acc LU1425272355 |
CZK |
2026/22 |
29.5.2026 |
16279.7500 |
-0.20% |
2.39% |
-0.19% |
|
| CPR Invest - Global Silver Age - A EUR - Acc LU1291158233 |
EUR |
2026/22 |
29.5.2026 |
1539.3900 |
-0.22% |
2.31% |
-1.13% |
|
| CPR Invest - MedTech - A CZKH - Acc LU2183822316 |
CZK |
2026/22 |
29.5.2026 |
8705.0400 |
-1.83% |
-1.58% |
-20.61% |
|
| CPR Invest - Reactive - A EUR - Acc LU1103787690 |
EUR |
2026/22 |
28.5.2026 |
1381.7200 |
0.83% |
2.58% |
9.80% |
|
| FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK (C) LU1150488481 |
CZK |
2026/22 |
29.5.2026 |
4040.2600 |
0.33% |
1.38% |
17.13% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE (C) LU0433182416 |
EUR |
2026/22 |
29.5.2026 |
255.6800 |
0.71% |
1.65% |
20.92% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHK (C) LU1095742109 |
CZK |
2026/22 |
29.5.2026 |
4557.0400 |
0.72% |
1.72% |
20.42% |
|
| FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C) LU0068578508 |
USD |
2026/22 |
29.5.2026 |
12669.2200 |
0.74% |
1.81% |
22.29% |
|
| KB Dluhopisový, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472511 |
CZK |
2026/22 |
29.5.2026 |
1.3287 |
1.20% |
0.92% |
0.39% |
|
| KB Krátkodobý, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008472529 |
CZK |
2026/22 |
29.5.2026 |
1.2910 |
0.12% |
0.29% |
2.59% |
|
| KB Portfolio - Akciových indexů, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478492 |
CZK |
2026/22 |
29.5.2026 |
1.2471 |
1.56% |
5.11% |
23.52% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473972 |
CZK |
2026/22 |
29.5.2026 |
2.4119 |
0.91% |
3.53% |
23.69% |
|
| KB Portfolio - Dividendové, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473980 |
CZK |
2026/22 |
29.5.2026 |
1.8535 |
0.91% |
3.53% |
20.63% |
|
| KB Portfolio - Dynamické, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473162 |
CZK |
2026/22 |
29.5.2026 |
2.1193 |
0.93% |
2.94% |
17.22% |
|
| KB Portfolio - Konzervativní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473154 |
CZK |
2026/22 |
29.5.2026 |
1.7045 |
0.92% |
1.36% |
5.88% |
|
| KB Portfolio - Rezerva, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008473725 |
CZK |
2026/22 |
29.5.2026 |
1.1923 |
0.58% |
0.68% |
1.98% |
|
| KB Portfolio - Vyvážené, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008478484 |
CZK |
2026/22 |
29.5.2026 |
1.1337 |
0.87% |
2.02% |
11.05% |
|
| KB Privátní správa aktiv 3 - Flexibilní, otevřený podílový fond, Amundi Czech Republic, investiční společnost CZ0008475068 |
CZK |
2026/22 |
29.5.2026 |
1.3388 |
0.77% |
1.67% |
5.19% |
|
| KBI Global Small Cap Equity Fund IE00096P2D02 |
CZK |
2026/22 |
28.5.2026 |
11.8730 |
0.41% |
2.50% |
22.19% |
|
| KBI Global Sustainable Infrastructure Fund IE0000XRFNC2 |
CZK |
2026/22 |
29.5.2026 |
10.9840 |
-0.36% |
-1.29% |
9.81% |
|
| KBI Water fund IE00BZ2YQN98 |
CZK |
2026/22 |
28.5.2026 |
16.3540 |
0.14% |
-2.80% |
2.90% |
|
| 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 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 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 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 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 |
