| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/18 |
29.4.2025 |
21.8337 |
-0.19% |
-11.13% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/18 |
29.4.2025 |
74.6759 |
0.88% |
-4.06% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/18 |
28.4.2025 |
1.1139 |
0.03% |
0.28% |
3.56% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/18 |
28.4.2025 |
1.1111 |
0.04% |
0.32% |
3.98% |
| Amundi DAX III UCITS ETF Acc |
2025/18 |
29.4.2025 |
205.6742 |
1.63% |
-1.16% |
24.71% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/18 |
29.4.2025 |
19.6989 |
-0.24% |
0.80% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/18 |
29.4.2025 |
10.4823 |
0.15% |
0.28% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/18 |
29.4.2025 |
151.2712 |
-0.16% |
1.40% |
5.47% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/18 |
29.4.2025 |
127.4699 |
-0.35% |
2.09% |
3.06% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/18 |
29.4.2025 |
132.8603 |
1.01% |
-3.51% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/18 |
28.4.2025 |
1063.1900 |
0.12% |
-0.09% |
7.01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/18 |
28.4.2025 |
1215.8800 |
0.49% |
0.47% |
7.73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/18 |
28.4.2025 |
1185.1600 |
0.46% |
0.45% |
8.78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/18 |
28.4.2025 |
58.1500 |
0.61% |
0.36% |
7.84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/18 |
28.4.2025 |
1008.6000 |
0.16% |
0.12% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/18 |
28.4.2025 |
50.3000 |
0.16% |
0.04% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/18 |
28.4.2025 |
50.6400 |
0.16% |
0.24% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/18 |
28.4.2025 |
1065.8000 |
0.08% |
0.66% |
7.01% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR (C) |
2025/18 |
28.4.2025 |
52.7700 |
0.08% |
0.57% |
6.09% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C) |
2025/18 |
28.4.2025 |
100.8400 |
0.14% |
0.22% |
1.91% |
