| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2025/27 |
30.6.2025 |
22.6491 |
-1.48% |
2.53% |
- |
| Amundi CAC 40 UCITS ETF Dist |
2025/26 |
27.6.2025 |
77.5446 |
1.82% |
-0.54% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
27.6.2025 |
1.1183 |
0.06% |
0.18% |
3.26% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2025/26 |
27.6.2025 |
1.1163 |
0.07% |
0.22% |
3.69% |
| Amundi DAX III UCITS ETF Acc |
2025/27 |
30.6.2025 |
218.6381 |
1.10% |
-0.11% |
28.96% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2025/27 |
30.6.2025 |
19.8594 |
-0.02% |
0.25% |
- |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2025/27 |
30.6.2025 |
10.6412 |
0.02% |
0.64% |
- |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2025/27 |
30.6.2025 |
151.4701 |
-0.08% |
-0.06% |
5.29% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2025/27 |
30.6.2025 |
126.9682 |
-0.18% |
-0.41% |
2.88% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2025/27 |
30.6.2025 |
138.3024 |
1.13% |
-1.19% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK Hgd (C) |
2025/26 |
27.6.2025 |
1084.6700 |
0.26% |
0.46% |
8.37% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A CZK Hgd (C) |
2025/26 |
27.6.2025 |
1005.1200 |
0.70% |
0.81% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 - A EUR (C) |
2025/26 |
27.6.2025 |
50.2100 |
0.68% |
0.70% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A CZK Hgd (C) |
2025/26 |
27.6.2025 |
1232.5100 |
0.02% |
0.01% |
8.13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A CZK Hgd (C) |
2025/26 |
27.6.2025 |
1201.9600 |
-0.02% |
0.03% |
8.76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 - A EUR (C) |
2025/26 |
27.6.2025 |
58.8500 |
0.22% |
-0.07% |
7.80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A CZK Hgd (C) |
2025/26 |
27.6.2025 |
1032.5700 |
0.79% |
0.69% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A EUR (C) |
2025/26 |
27.6.2025 |
51.3800 |
0.76% |
0.59% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2029 - A USD Hgd (C) |
2025/26 |
27.6.2025 |
51.9400 |
0.83% |
0.80% |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK Hgd (C) |
2025/26 |
27.6.2025 |
1081.9700 |
0.30% |
0.54% |
7.85% |
