ETF096

AMUNDI EURO STOXX SELECT DIVIDEND30 UCITS ETF DIST

EUR

 34,12

27.11.

 -

 -

 -  

 -  

ETF196

AMUNDI F.A.Z. 100 UCITS ETF DIST

EUR

 31,32

28.11.

 11,83

 13,15

 -  

 -  

A2PCK8

AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 USD

USD

 1,088,51

27.11.

 -

 -

 -  

 -9,87  

A3CYP6

AMUNDI FDS.GL.EQ.ESG IMP.I2 EUR H

EUR

 1,382,72

27.11.

 20,09

 25,78

 -  

 -  

A2PC8R

AMUNDI FDS.REAL ASSETS TAR.INC.I2

USD

 1,056,62

27.11.

 4,23

 9,15

 -  

 -10,88  

A3E1S0

AMUNDI FDS.SBI FM INDIA EQ.A CZK

CZK

 1,258,48

28.11.

 16,58

 26,91

 -  

 -  

ETF169

AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST

EUR

 10,38

28.11.

 -

 -

 -  

 -  

ETF171

AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST

EUR

 10,46

28.11.

 -

 -

 -  

 -  

ETF165

AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST

EUR

 10,43

28.11.

 -

 -

 -  

 -  

ETF167

AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST

EUR

 10,48

28.11.

 -

 -

 -  

 -  

AM0116

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - E EUR AD

EUR

 5,64

27.11.

 5,11

 9,72

 -  

 -  

AM0115

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2028 - W EUR AD

EUR

 5,62

27.11.

 4,82

 9,38

 -  

 -  

AFS005

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD

CZK

 1,049,38

27.11.

 -

 -

 -  

 -  

AMUND3

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD

EUR

 52,14

27.11.

 -

 -

 -  

 -  

AFS002

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR

EUR

 1,046,75

27.11.

 -

 -

 -  

 -  

AFS004

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR

EUR

 52,28

27.11.

 -

 -

 -  

 -  

AFS003

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD

EUR

 5,20

27.11.

 -

 -

 -  

 -  

AMUND6

AMUNDI FUND SOLUTIONS – BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR

EUR

 58,03

27.11.

 5,76

 10,87

 -  

 -  

AMUND5

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - A EUR AD

EUR

 55,67

27.11.

 5,75

 10,86

 -  

 -  

AMUND1

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 - AT EUR AD

EUR

 55,67

27.11.

 5,75

 10,86

 -  

 -