| AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD (D) |
2026/9 |
23.2.2026 |
49.6100 |
0.08% |
1.64% |
6.53% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) |
2026/9 |
23.2.2026 |
1077.4800 |
0.20% |
1.45% |
14.63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C) |
2026/9 |
23.2.2026 |
76.3000 |
0.17% |
1.41% |
3.75% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) |
2026/9 |
23.2.2026 |
90.2700 |
0.23% |
1.72% |
17.51% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) |
2026/9 |
23.2.2026 |
1336.5600 |
0.09% |
1.16% |
3.43% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) |
2026/9 |
23.2.2026 |
57.8300 |
0.09% |
1.08% |
2.21% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A EUR (C) |
2026/9 |
23.2.2026 |
134.5700 |
0.14% |
1.20% |
2.54% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) |
2026/9 |
23.2.2026 |
96.3800 |
0.14% |
1.18% |
2.60% |
| AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR AD (D) |
2026/9 |
23.2.2026 |
93.7900 |
0.13% |
1.18% |
0.63% |
| AMUNDI FUNDS EURO CORPORATE BOND - A CZK Hgd (C) |
2026/9 |
23.2.2026 |
3131.0700 |
0.09% |
0.93% |
4.36% |
| AMUNDI FUNDS EURO CORPORATE BOND - A EUR (C) |
2026/9 |
23.2.2026 |
20.9100 |
0.10% |
0.87% |
3.57% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) |
2026/9 |
23.2.2026 |
103.9000 |
0.09% |
0.84% |
3.43% |
| AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) |
2026/9 |
23.2.2026 |
109.5400 |
0.16% |
1.16% |
17.16% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A EUR (C) |
2026/9 |
23.2.2026 |
125.1600 |
0.20% |
1.54% |
1.59% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) |
2026/9 |
23.2.2026 |
45.8200 |
0.20% |
1.53% |
1.48% |
| AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) |
2026/9 |
23.2.2026 |
47.6700 |
0.27% |
1.86% |
14.95% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A CZK Hgd (C) |
2026/9 |
23.2.2026 |
3609.4500 |
0.05% |
0.48% |
5.31% |
| AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR (C) |
2026/9 |
23.2.2026 |
25.4400 |
0.04% |
0.36% |
4.13% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A CZK Hgd (C) |
2026/9 |
23.2.2026 |
3279.4200 |
0.04% |
0.36% |
4.51% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR (C) |
2026/9 |
23.2.2026 |
122.6300 |
0.04% |
0.26% |
3.32% |
