| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2026/16 |
13.4.2026 |
49.1600 |
0.33% |
1.55% |
8.33% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
1059.7100 |
-0.10% |
3.08% |
10.63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2026/16 |
13.4.2026 |
75.5700 |
0.16% |
1.12% |
10.05% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2026/16 |
13.4.2026 |
88.7700 |
0.00 |
3.49% |
13.55% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2026/16 |
13.4.2026 |
1315.8500 |
0.12% |
0.53% |
5.60% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2026/16 |
13.4.2026 |
56.8400 |
0.12% |
0.42% |
4.47% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2026/16 |
13.4.2026 |
130.5900 |
-0.24% |
-0.55% |
-0.18% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2026/16 |
13.4.2026 |
93.4800 |
-0.23% |
-0.56% |
-0.18% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2026/16 |
13.4.2026 |
90.9700 |
-0.24% |
-0.57% |
-2.10% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
3056.1400 |
-0.18% |
-0.36% |
2.74% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2026/16 |
13.4.2026 |
20.3600 |
-0.20% |
-0.49% |
1.85% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2026/16 |
13.4.2026 |
101.1700 |
-0.19% |
-0.46% |
1.74% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2026/16 |
13.4.2026 |
105.9000 |
-0.34% |
1.85% |
4.97% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2026/16 |
13.4.2026 |
121.6500 |
-0.26% |
-0.42% |
-1.26% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2026/16 |
13.4.2026 |
44.5300 |
-0.25% |
-0.42% |
-1.35% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2026/16 |
13.4.2026 |
45.9900 |
-0.41% |
1.88% |
1.77% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
3562.5200 |
-0.08% |
0.51% |
5.83% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2026/16 |
13.4.2026 |
25.0700 |
-0.08% |
0.40% |
4.63% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2026/16 |
13.4.2026 |
3254.2900 |
-0.05% |
0.35% |
4.35% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2026/16 |
13.4.2026 |
121.4900 |
-0.05% |
0.25% |
3.14% |
