| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 - A EUR (C) |
2025/26 |
27.6.2025 |
57.0100 |
0.26% |
0.53% |
5.55% |
| AMUNDI FUNDS ARGO BOND - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1140.1400 |
-0.05% |
0.34% |
4.13% |
| AMUNDI FUNDS ARGO BOND - A EUR (C) |
2025/27 |
30.6.2025 |
47.5400 |
-0.06% |
0.30% |
3.35% |
| AMUNDI FUNDS ARGO BOND - A USD (C) |
2025/27 |
30.6.2025 |
55.7700 |
0.20% |
3.64% |
12.01% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1635.3900 |
0.38% |
2.15% |
7.62% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) |
2025/27 |
30.6.2025 |
18.5900 |
0.16% |
-1.06% |
0.16% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) |
2025/27 |
30.6.2025 |
21.7600 |
0.37% |
2.26% |
8.47% |
| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2025/27 |
30.6.2025 |
47.2000 |
0.38% |
2.25% |
1.66% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
1001.7100 |
-0.01% |
2.09% |
9.80% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2025/27 |
30.6.2025 |
70.1500 |
-0.21% |
-0.78% |
3.42% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2025/27 |
30.6.2025 |
82.6000 |
0.05% |
2.60% |
12.15% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2025/27 |
30.6.2025 |
1287.6200 |
0.24% |
1.49% |
10.34% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2025/27 |
30.6.2025 |
56.1300 |
0.23% |
1.46% |
9.31% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2025/27 |
30.6.2025 |
131.6600 |
0.05% |
0.03% |
5.03% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2025/27 |
30.6.2025 |
94.3200 |
-0.06% |
0.06% |
5.09% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2025/27 |
30.6.2025 |
93.5800 |
-0.06% |
0.06% |
3.77% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2025/27 |
30.6.2025 |
3027.8000 |
0.11% |
0.57% |
6.99% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2025/27 |
30.6.2025 |
20.3200 |
0.05% |
0.54% |
6.44% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2025/27 |
30.6.2025 |
101.0400 |
0.06% |
0.52% |
6.32% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2025/27 |
30.6.2025 |
106.0200 |
0.32% |
3.94% |
15.30% |
