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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
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SymbolidNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC03.06.2026307.2000EUR0.00% 100 EUR5.00%3.05%5.35%10.72%17.17%17.20%13.84%9.86%10.79%9.31%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%03.06.202607.04.20260.070.0206.05.2026010000610017 939 304 517100.00014.402.098217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF03.06.2026145.5800EUR0.00% 100 EUR5.00%3.01%4.42%9.92%16.76%17.12%12.09%11.42%10.83%9.36%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%03.06.2026ročne07.04.20260.150.1507.05.202601000000528 027 337100.00015.252.641000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC03.06.2026127.7400EUR0.00% 100 EUR5.00%0.24%-0.17%0.15%0.56%0.73%2.50%0.56%0.29%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%03.06.202605.05.20260.150.0810.05.20260010000812 263 722 192100.0002.621.90BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)01.06.2026103.3600EUR-0.11% 100 EUR4.50%0.28%0.41%1.67%2.30%2.98%2.49%1.93%0.52%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%03.06.202605.05.20261.040.7527.05.20264096-00692 424 117275.41-175.413.111.35ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)01.06.202653.9900USD-0.33% 1 000 USD4.50%-0.70%-1.10%1.50%1.41%5.33%5.22%0.85%1.10%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%03.06.202605.05.20261.000.7502.06.20264096-0069407 941275.41-175.413.111.35ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)01.06.202649.3400EUR0.06% 100 EUR4.50%1.00%1.46%2.79%3.09%4.09%2.36%-0.44%0.17%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%02.06.202605.05.20261.080.8002.06.20269289-009852 437 286322.87-222.87BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)01.06.202657.3100USD0.00% 1 000 USD4.50%0.09%-0.12%2.74%2.38%6.50%5.09%-1.49%0.77%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%02.06.202605.05.20261.050.8002.06.20269289-0098441 492322.87-222.87BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)01.06.20261 285.9700CZK0.47% 25 000 CZK4.50%2.18%-0.15%4.40%7.55%9.86%6.69%3.18%3.99%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%02.06.202605.05.20261.451.2002.06.202691274540422663 150 430207.68-107.6812.832.9383BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)01.06.202666.5600EUR0.47% 100 EUR4.50%2.09%-0.45%3.82%6.63%8.58%5.06%0.53%1.77%1.15%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%02.06.202605.05.20261.451.2002.06.20269127454042228 708 526207.68-107.6812.832.9383BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U29.05.202661.3700USD1.34% 1 000 USD4.50%13.65%16.39%39.89%52.02%65.86%26.16%6.85%11.49%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%03.06.202605.05.20262.321.9028.05.20262970186016 566 260102.85-2.8512.432.14951EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJE10709428AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE29.05.2026273.1000EUR1.16% 100 EUR4.50%14.80%17.80%39.24%52.68%60.94%22.83%7.99%10.87%9.35%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%03.06.202605.05.20262.121.7027.05.20262970186043 978 529102.85-2.8512.432.14951EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJU10709430AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU29.05.202662.5500USD1.34% 1 000 USD4.50%13.67%16.44%40.03%52.23%66.18%26.40%7.07%11.72%9.95%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%03.06.202605.05.20262.121.7020.05.20262970186040 524 909102.85-2.8512.432.14951EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE01.06.2026131.9800EUR-0.12% 100 EUR4.50%0.73%-2.17%-0.61%0.15%0.27%2.86%-1.60%-0.68%-0.03%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%03.06.202605.05.20261.110.8027.05.2026-4501451040989 788 353188.33-88.333.564.86BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE01.06.202620.5900EUR-0.10% 100 EUR4.50%0.73%-1.48%-0.24%0.44%1.88%4.68%-0.06%0.40%0.88%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%02.06.202605.05.20261.100.8020.05.2026-5401531032820 497 176223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK01.06.20263 095.3999CZK-0.02% 25 000 CZK4.50%0.85%-1.14%0.30%1.16%2.81%5.96%2.07%2.17%1.95%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%02.06.202605.05.20261.050.8030.05.2026-54015310328151 198 599223.36-123.36BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE01.06.2026122.6100EUR-0.14% 100 EUR4.50%0.48%-2.45%-0.45%0.24%-0.65%1.93%-2.48%-1.28%-0.75%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%02.06.202605.05.20260.990.7026.05.2026-250125-0015929 025 751233.38-133.383.396.57BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE01.06.202625.3800EUR0.16% 100 EUR4.50%0.91%-0.16%1.04%1.76%3.68%6.77%1.60%2.22%2.20%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%03.06.202605.05.20261.491.2020.05.202620980025550 698 209107.53-7.536.103.55BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK01.06.20263 612.3401CZK0.19% 25 000 CZK4.50%1.00%0.15%1.59%2.67%4.91%8.45%4.25%4.32%3.45%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%03.06.202605.05.20261.451.2030.05.2026209800255652 686 231107.53-7.536.103.55BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYST17815852AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE01.06.2026122.6200EUR0.15% 100 EUR4.50%0.64%0.02%1.00%1.66%2.75%5.09%2.35%2.00%1.39%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%03.06.202605.05.20261.391.1029.05.2026-10101001814 231 332106.57-6.575.332.29BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK01.06.20263 290.0400CZK0.15% 25 000 CZK4.50%0.74%0.33%1.57%2.54%3.96%6.74%5.02%4.13%2.68%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%03.06.202605.05.20261.351.1030.05.2026-101010018188 601 587106.57-6.575.332.29BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE01.06.2026142.8200EUR-0.04% 100 EUR4.50%0.13%-0.34%1.05%1.94%1.18%0.46%-1.10%0.25%-0.13%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%02.06.202605.05.20261.030.7522.05.2026-23012300374 918 687191.94-91.942.746.52BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE29.05.2026136.7200EUR-0.04% 100 EUR4.50%1.12%-1.56%-0.70%0.49%-0.67%0.27%-1.64%-1.09%-0.24%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%03.06.202605.05.20261.170.8027.05.2026-120112008216 744 883371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU01.06.202627.1100USD-0.44% 1 000 USD4.50%-0.29%-3.14%-0.33%-0.15%1.50%2.61%-2.63%-0.62%0.18%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%03.06.202605.05.20261.170.8020.05.2026-120112008215 255 736371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK29.05.20263 026.6101CZK0.13% 25 000 CZK4.50%0.72%-1.55%0.12%1.81%4.09%5.27%2.40%2.64%1.74%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%03.06.202605.05.20261.050.8030.05.2026-410138302412 149 494 222348.16-248.165.256.444951BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU29.05.2026273.6700USD0.13% 1 000 USD4.50%0.79%-1.24%0.52%2.46%4.83%5.60%1.65%2.31%2.41%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%03.06.202605.05.20261.120.8024.05.2026-4101383024166 941 228348.16-248.165.256.444951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE29.05.2026205.0800EUR-0.04% 100 EUR4.50%0.96%0.24%-0.19%2.67%1.92%3.08%1.63%1.73%2.14%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%03.06.202605.05.202600.9027.05.2026-1601151024216 374 508182.02-82.025.025.81BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU29.05.2026203.8100USD0.15% 1 000 USD4.50%0.68%-0.89%0.36%2.36%5.14%6.09%0.76%2.40%2.62%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%03.06.202605.05.20261.250.9024.05.2026-1601151024210 992 226182.02-82.025.025.81BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE29.05.2026105.7300EUR0.04% 100 EUR4.50%-0.07%0.10%0.45%-0.56%0.68%1.65%-3.24%-1.67%-1.38%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%03.06.202605.05.20261.030.7525.05.20262098-00422 605 981187.43-87.433.503.13BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHE1585174550AMUNDI FUNDS CASH USD - A2 EUR (C)01.06.2026106.5800EUR0.02% 100 EUR4.50%0.14%0.40%0.78%1.17%1.57%2.61%---03.06.202607.04.20260.660.5008.05.20261010-100522 659 812 003120.90-20.90MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)01.06.2026130.0100USD0.04% 1 000 USD4.50%0.30%0.87%1.75%2.77%3.90%4.65%---31.05.20250.38%0.16%03.06.202607.04.20260.460.3006.05.202676024-00912 607 213 089100.18-0.18MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)29.05.202613.7700EUR-0.07% 100 EUR4.50%-1.15%-5.17%-4.38%-3.30%7.49%3.95%-7.97%-0.33%2.71%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%03.06.202605.05.20262.151.8002.06.20262980-0126076 110 758103.04-3.0414.151.878512EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)29.05.202616.0600USD0.12% 1 000 USD4.50%-1.47%-6.30%-3.89%-3.31%10.91%6.89%-8.77%0.32%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%03.06.202605.05.20262.151.8002.06.20262980-0126073 443 782103.04-3.0414.151.878512EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)29.05.2026696.3300CZK0.66% 25 000 CZK4.50%2.55%-4.52%10.58%16.33%18.02%20.61%7.77%6.45%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%03.06.202605.05.20262.151.8002.06.2026298001160155 750 120101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)01.06.202628.1000EUR-1.71% 100 EUR4.50%1.66%-6.43%7.54%15.02%20.76%19.23%8.26%6.82%6.81%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%02.06.202605.05.20262.181.8002.06.202629800116042 745 677101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)01.06.202632.6800USD-1.77% 1 000 USD4.50%0.71%-7.94%7.43%14.19%23.60%22.40%7.15%7.47%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%02.06.202605.05.20262.151.8002.06.20262980011608 742 099101.34-1.3410.191.803859EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)29.05.20261 826.3101CZK0.32% 25 000 CZK4.50%1.63%0.78%4.70%8.60%14.28%11.77%3.48%3.42%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%03.06.202605.05.20261.601.3502.06.2026-16011417295212 949 036152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)29.05.202620.9800EUR0.10% 100 EUR4.50%1.84%2.04%4.22%9.27%11.36%8.91%3.67%2.84%3.47%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%03.06.202611.03.20261.671.3502.06.2026-1601141729563 311 601152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)29.05.202660.5100EUR0.31% 100 EUR4.50%1.46%0.36%3.76%7.25%12.43%9.87%0.81%1.52%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%03.06.202605.05.20261.601.3502.06.2026-160114172957 329 371152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)29.05.202624.4500USD0.33% 1 000 USD4.50%1.62%0.87%4.94%9.10%15.11%12.03%2.78%3.49%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%03.06.202605.05.20261.601.3502.06.2026-1601141729554 892 695152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDE10709434AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR29.05.2026230.3900EUR1.36% 100 EUR4.50%8.75%8.80%25.37%35.47%40.42%16.55%5.66%8.68%7.93%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%03.06.202605.05.20261.791.4027.05.2026199001480421 442 090101.36-1.3613.161.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEH10709436AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd29.05.2026152.9000EUR1.54% 100 EUR4.50%8.23%6.90%24.64%32.75%41.52%17.38%2.50%7.15%6.06%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%03.06.202605.05.20261.791.4027.05.202619900148064 228 408101.36-1.3613.161.98917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDU10709438AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD29.05.2026196.7400USD1.55% 1 000 USD4.50%8.45%6.51%26.07%35.06%44.99%19.95%4.75%9.40%8.45%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%03.06.202605.05.20261.791.4024.05.202619900148044 685 936101.36-1.3613.161.98917EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)29.05.20261 056.5800CZK0.29% 25 000 CZK4.50%0.70%-2.14%1.83%4.32%7.63%6.40%0.97%--31.05.20250.41%4.86%1.04%15.40%03.06.202605.05.20261.701.3501.06.202640960120569 048 191119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)29.05.202675.5800EUR0.12% 100 EUR4.50%0.95%-1.10%2.04%5.59%6.36%4.55%1.85%1.38%1.98%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%03.06.202605.05.20261.701.3502.06.20264096012056 529 687119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)29.05.202688.4700USD0.31% 1 000 USD4.50%0.68%-2.26%2.60%5.67%9.81%7.59%1.04%2.10%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%03.06.202605.05.20261.771.3502.06.20264096012052 977 569119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)29.05.20261 331.9500CZK0.10% 25 000 CZK4.50%0.74%-0.24%3.07%0.98%5.05%11.18%3.20%3.64%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%03.06.202605.05.20261.451.1002.06.2026-9110803169174 428 650165.05-65.05009.094.19BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)29.05.202657.4300EUR0.09% 100 EUR4.50%0.63%-0.55%2.48%0.07%3.87%9.39%0.52%1.43%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%03.06.202605.05.20261.451.1002.06.2026-91108031696 849 573165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWE10709452AMUNDI FUNDS EQUITY EMERGING WORLD - AE29.05.2026230.0500EUR1.46% 100 EUR4.50%9.33%8.42%27.55%38.23%44.58%18.44%7.05%9.09%8.59%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%03.06.202605.05.20262.091.7027.05.2026198001890119 298 406102.84-2.8412.641.938413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU01.06.2026196.6700USD1.32% 1 000 USD4.50%11.33%8.57%29.70%39.14%52.48%22.79%6.02%9.84%9.26%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%03.06.202605.05.20262.091.7024.05.202619800189044 536 547102.84-2.8412.641.938413EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE01.06.2026268.6000EUR-0.04% 100 EUR4.50%3.52%2.48%9.47%9.91%8.88%10.84%2.62%5.15%4.94%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%02.06.202605.05.20261.981.7027.05.20261990-0560297 983 462104.65-4.6513.891.610992.320.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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