AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,450800 | 01/09/2025 | 1,81% | 4,95% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 71,993500 | 01/09/2025 | -11,67% | -18,11% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 127,952100 | 01/09/2025 | -11,67% | -21,75% | * |
AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,550000 | 01/09/2025 | -0,37% | 2,22% | *** |
AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,870000 | 02/09/2025 | -0,89% | 1,08% | ** |
AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,090000 | 02/09/2025 | -0,89% | -4,16% | * |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,130000 | 02/09/2025 | -0,76% | 1,70% | *** |
AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 872,860000 | 02/09/2025 | -0,76% | -4,19% | * |
AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,830000 | 02/09/2025 | -0,83% | 1,38% | ** |
AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,480000 | 02/09/2025 | -0,83% | -4,08% | * |
AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,885200 | 02/09/2025 | -0,73% | 1,76% | *** |
AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,384700 | 01/09/2025 | -0,44% | -3,87% | * |
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 218,220000 | 02/09/2025 | -0,95% | 1,64% | ** |
AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 260,880000 | 02/09/2025 | 3,77% | 23,02% | *** |
AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,142100 | 01/09/2025 | 3,90% | 18,86% | ** |
AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.137.251,342900 | 02/09/2025 | 1,65% | 9,54% | **** |
AMUNDI EURO LIQUIDITY-RATED SRI P | MONETARIO EURO PLUS | 98,233600 | 25/08/2020 | · | · | ND |
AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,948800 | 02/09/2025 | 1,60% | · | ND |
AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 108.717,276400 | 02/09/2025 | 1,70% | 9,76% | **** |
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,309900 | 01/09/2025 | 1,38% | 8,14% | ** |