AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.093,000000 | 10/07/2025 | 2,40% | 11,39% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.083,010000 | 10/07/2025 | 2,25% | 11,40% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 951,640000 | 10/07/2025 | 2,25% | 5,86% | * |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,440000 | 10/07/2025 | 2,38% | 11,24% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,385600 | 10/07/2025 | 2,25% | 11,40% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,902600 | 10/07/2025 | 2,00% | 11,25% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,069700 | 10/07/2025 | 2,00% | 5,37% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,876500 | 10/07/2025 | 1,57% | 10,32% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,780920 | 10/07/2025 | -1,35% | 13,51% | **** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,471518 | 10/07/2025 | -8,97% | 1,47% | ** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,690700 | 09/07/2025 | 2,99% | 23,69% | *** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 108,085800 | 09/07/2025 | 2,99% | 16,94% | ** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,981900 | 09/07/2025 | 1,51% | 8,96% | * |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,072100 | 09/07/2025 | 1,51% | 2,87% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,006600 | 09/07/2025 | -7,98% | -16,34% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 133,307300 | 09/07/2025 | -7,98% | -20,06% | * |
AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,100000 | 09/07/2025 | 0,18% | 1,17% | *** |
AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,550000 | 10/07/2025 | -0,25% | 0,09% | ** |
AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,650000 | 10/07/2025 | -0,25% | -5,10% | * |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,800000 | 10/07/2025 | -0,15% | 0,70% | *** |