AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,984700 | 23/07/2025 | 1,67% | 10,41% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,593076 | 23/07/2025 | -1,62% | 14,39% | **** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,478253 | 23/07/2025 | -8,96% | 1,74% | ** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,710300 | 22/07/2025 | 3,18% | 21,01% | *** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 108,283800 | 22/07/2025 | 3,18% | 14,41% | ** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,038000 | 22/07/2025 | 1,61% | 9,04% | * |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,204300 | 22/07/2025 | 1,61% | 2,05% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,775200 | 22/07/2025 | -7,03% | -21,12% | * |
AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 134,673200 | 22/07/2025 | -7,03% | -24,63% | * |
AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 99,720000 | 22/07/2025 | 0,81% | 1,09% | *** |
AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,400000 | 23/07/2025 | 0,54% | 0,47% | ** |
AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 88,350000 | 23/07/2025 | 0,55% | -4,74% | * |
AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,670000 | 23/07/2025 | 0,65% | 1,07% | *** |
AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 885,340000 | 23/07/2025 | 0,66% | -4,78% | * |
AMUNDI EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 109,380000 | 23/07/2025 | 0,60% | 0,76% | ** |
AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,740000 | 23/07/2025 | 0,60% | -4,64% | * |
AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,580300 | 23/07/2025 | 0,68% | -0,05% | *** |
AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,886200 | 22/07/2025 | 0,74% | -5,81% | * |
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 221,450000 | 23/07/2025 | 0,52% | -0,24% | ** |
AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 259,350000 | 23/07/2025 | 3,16% | 20,70% | *** |