AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 103,590000 | 21/05/2025 | 1,55% | 8,26% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,945800 | 21/05/2025 | 1,43% | 8,27% | **** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,708000 | 20/05/2025 | 1,01% | 7,05% | ** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,883300 | 20/05/2025 | 1,01% | 1,39% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,331500 | 20/05/2025 | 1,06% | 9,26% | ***** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,913281 | 20/05/2025 | 0,27% | 15,41% | ***** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,200338 | 20/05/2025 | -5,97% | 8,83% | ***** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,541200 | 20/05/2025 | 1,55% | 15,56% | ** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,573900 | 20/05/2025 | 1,55% | 5,36% | * |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,783000 | 20/05/2025 | 1,13% | 8,32% | ***** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 126,603900 | 20/05/2025 | 1,13% | 0,18% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,817100 | 20/05/2025 | -6,98% | -24,66% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 134,747700 | 20/05/2025 | -6,98% | -28,87% | * |
AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,920000 | 20/05/2025 | 0,00% | -1,69% | *** |
AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,410000 | 21/05/2025 | -0,38% | -2,72% | ** |
AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,540000 | 21/05/2025 | -0,38% | -7,77% | * |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 108,630000 | 21/05/2025 | -0,30% | -2,12% | ** |
AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 876,830000 | 21/05/2025 | -0,31% | -7,80% | * |
AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,360000 | 21/05/2025 | -0,34% | -2,41% | ** |
AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 87,900000 | 21/05/2025 | -0,35% | -7,66% | * |