AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 941,910000 | 12/05/2025 | 1,21% | 2,40% | * |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,230000 | 12/05/2025 | 1,20% | 7,60% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,829700 | 12/05/2025 | 1,21% | 7,75% | **** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,646800 | 12/05/2025 | 0,69% | 6,28% | ** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,824600 | 12/05/2025 | 0,69% | 0,66% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,256400 | 12/05/2025 | 0,99% | 9,16% | ***** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,744335 | 12/05/2025 | 0,03% | 15,78% | ***** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,797407 | 12/05/2025 | -4,94% | 8,29% | ***** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,505300 | 09/05/2025 | 1,21% | 15,14% | ** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,211800 | 09/05/2025 | 1,21% | 4,98% | * |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,751400 | 09/05/2025 | 1,07% | 8,24% | ***** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,529700 | 09/05/2025 | 1,07% | -0,10% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 76,394600 | 09/05/2025 | -6,27% | -26,43% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 135,774000 | 09/05/2025 | -6,27% | -30,54% | * |
AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,060000 | 09/05/2025 | 0,14% | -2,62% | *** |
AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,300000 | 12/05/2025 | -0,49% | -3,88% | ** |
AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,440000 | 12/05/2025 | -0,49% | -8,88% | * |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,500000 | 12/05/2025 | -0,42% | -3,30% | ** |
AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 875,890000 | 12/05/2025 | -0,42% | -8,90% | * |
AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,240000 | 12/05/2025 | -0,45% | -3,58% | ** |