| 1. fond reverzních hypoték SICAV - Třída PIA |
2026/23 |
31.5.2026 |
1.4488 |
- |
0.52% |
6.31% |
| 1. fond reverzních hypoték SICAV - Třída PRIA |
2026/23 |
31.5.2026 |
1.3216 |
- |
0.52% |
6.31% |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc |
2026/24 |
8.6.2026 |
36.1229 |
-2.12% |
-0.66% |
58.50% |
| Amundi CAC 40 UCITS ETF Dist |
2026/23 |
5.6.2026 |
82.7054 |
0.51% |
1.35% |
5.29% |
| Amundi Core MSCI World UCITS ETF Acc |
2026/24 |
8.6.2026 |
176.9668 |
-2.24% |
0.51% |
- |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc |
2026/24 |
8.6.2026 |
119.6768 |
-3.25% |
21.37% |
- |
| Amundi Core S&P 500 Swap UCITS ETF Acc |
2026/24 |
8.6.2026 |
465.6653 |
-1.59% |
3.13% |
- |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc |
2026/24 |
8.6.2026 |
304.7444 |
-0.42% |
1.47% |
- |
| Amundi Core US Treasury Bond UCITS ETF Acc |
2026/24 |
8.6.2026 |
20.2828 |
-0.46% |
-0.53% |
- |
| Amundi Core USD Corporate Bond UCITS ETF Acc |
2026/24 |
8.6.2026 |
21.5569 |
-0.69% |
-0.29% |
- |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/23 |
5.6.2026 |
1.1454 |
0.04% |
0.22% |
2.58% |
| Amundi CR Krátkodobých úrokových sazeb, otevřený podílový fond, Amundi Czech Republic, investiční společnost |
2026/23 |
5.6.2026 |
1.1479 |
0.06% |
0.25% |
3.02% |
| Amundi DAX III UCITS ETF Acc |
2026/23 |
5.6.2026 |
225.3241 |
-1.35% |
0.25% |
1.37% |
| AMUNDI EUR CORPORATE BOND UCITS ETF Acc |
2026/24 |
8.6.2026 |
20.1786 |
-0.17% |
0.09% |
1.52% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF Acc |
2026/24 |
8.6.2026 |
11.0316 |
-0.13% |
0.40% |
3.58% |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc |
2026/23 |
5.6.2026 |
151.9171 |
-0.40% |
-0.11% |
0.52% |
| Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF Acc |
2026/23 |
5.6.2026 |
126.0743 |
-0.53% |
-0.09% |
-0.80% |
| AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) |
2026/24 |
8.6.2026 |
162.2714 |
-0.63% |
2.17% |
16.13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A CZK Hgd (C) |
2026/23 |
5.6.2026 |
999.7400 |
- |
- |
- |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH GLOBAL HIGH INCOME BOND 09/2031 - A EUR (C) |
2026/23 |
5.6.2026 |
50.0500 |
- |
- |
- |
