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| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 15.09.2025 | 249.7300 | USD | -0.38% | 1 000 USD | 4.50% | -0.42% | 1.16% | 2.74% | 5.84% | 4.85% | 9.29% | 6.01% | 6.07% | 6.74% | 31.05.2025 | 0.65% | 5.82% | 4.39% | 15.70% | 3.74% | 3.51% | 5.34% | 2.65% | 5.80% | 1.28% | 16.09.2025 | 13.08.2025 | 1.58 | 1.30 | 08.09.2025 | 3 | 97 | 0 | -0 | 199 | 0 | 26 187 209 | 104.93 | -4.93 | 17.20 | 2.44 | 60 | 37 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 15.09.2025 | 240.7100 | EUR | 0.33% | 100 EUR | 4.50% | 0.56% | -3.88% | -0.22% | -15.71% | -13.36% | 1.33% | 10.46% | 7.92% | 7.83% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 16.09.2025 | 13.08.2025 | 2.08 | 1.70 | 05.09.2025 | 3 | 99 | 0 | -2 | 42 | 0 | 178 912 768 | 103.18 | -3.18 | 23.91 | 2.76 | 90 | 9 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 12.09.2025 | 399.0500 | USD | 0.62% | 1 000 USD | 4.50% | 1.32% | -2.98% | 7.40% | -4.81% | -7.69% | 6.68% | 10.63% | 8.24% | 8.36% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 16.09.2025 | 13.08.2025 | 2.08 | 1.70 | 27.08.2025 | 6 | 97 | 0 | -3 | 43 | 0 | 45 877 483 | 103.42 | -3.42 | 26.86 | 3.64 | 89 | 7 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 12.09.2025 | 279.9800 | EUR | -0.15% | 100 EUR | 4.50% | 4.12% | 11.05% | 11.09% | 11.70% | 15.22% | 13.45% | 8.86% | 5.09% | 6.23% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 14.09.2025 | 13.08.2025 | 2.08 | 1.80 | 05.09.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 59 111 088 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 12.09.2025 | 408.2500 | EUR | 0.17% | 100 EUR | 4.50% | 4.81% | 15.89% | 20.29% | 23.13% | 29.71% | 23.80% | 17.57% | 10.37% | 8.90% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 14.09.2025 | 13.08.2025 | 2.08 | 1.80 | 05.09.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 46 112 512 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 12.09.2025 | 41 567.3984 | JPY | 0.17% | 150 000 JPY | 4.50% | 4.64% | 15.50% | 19.36% | 21.31% | 26.83% | 20.61% | 16.10% | 9.59% | 8.80% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 14.09.2025 | 13.08.2025 | 2.08 | 0 | 05.09.2025 | 3 | 97 | 0 | -0 | 71 | 0 | 843 653 267 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJVE | AMUNDI FUNDS EQUITY JAPAN VALUE - AE | 12.09.2025 | 249.8100 | EUR | 0.26% | 100 EUR | 4.50% | 3.59% | 8.56% | 10.34% | 6.44% | 13.35% | 7.65% | 6.98% | 4.74% | 5.76% | 31.05.2025 | 0.46% | 5.20% | 2.67% | 12.03% | 2.96% | 3.74% | 3.00% | 3.28% | 3.09% | 1.77% | 14.09.2025 | 13.08.2025 | 1.78 | 1.50 | 06.09.2025 | 2 | 98 | 0 | -0 | 80 | 0 | 2 516 101 | 139.71 | -39.71 | 14.81 | 1.24 | 47 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJC | AMUNDI FUNDS EQUITY JAPAN VALUE - AHK | 12.09.2025 | 7 304.2700 | CZK | 0.49% | 25 000 CZK | 4.50% | 4.41% | 13.66% | 20.20% | 18.14% | 28.89% | 20.37% | 18.45% | 12.18% | 9.61% | 31.05.2025 | 1.39% | 4.43% | 16.26% | 14.28% | 14.62% | 6.47% | 10.24% | 9.84% | 7.37% | 3.94% | 14.09.2025 | 13.08.2025 | 1.75 | 1.50 | 11.09.2025 | 2 | 98 | 0 | -0 | 80 | 0 | 606 932 232 | 139.71 | -39.71 | 14.81 | 1.24 | 47 | 51 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJVJ | AMUNDI FUNDS EQUITY JAPAN VALUE - AJ | 12.09.2025 | 22 731.0000 | JPY | 0.58% | 150 000 JPY | 4.50% | 4.11% | 12.92% | 18.56% | 15.54% | 24.76% | 14.42% | 14.07% | 9.19% | 8.33% | 31.05.2025 | 0.93% | 4.26% | 10.07% | 11.80% | 10.43% | 4.97% | 7.65% | 7.30% | 6.15% | 2.75% | 16.09.2025 | 13.08.2025 | 1.78 | 1.50 | 28.08.2025 | 3 | 97 | 0 | -0 | 78 | 0 | 4 958 391 797 | 137.39 | -37.39 | 14.55 | 1.21 | 44 | 53 | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | EQ-JAP-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 12.09.2025 | 95.7100 | EUR | 0.05% | 100 EUR | 4.50% | 4.32% | 6.47% | 17.71% | 17.67% | 12.92% | 5.59% | 11.49% | 6.12% | 6.02% | 31.05.2025 | 0.39% | 8.97% | 6.25% | 25.82% | 8.01% | 12.35% | 3.39% | 5.90% | 4.02% | 3.08% | 16.09.2025 | 13.08.2025 | 2.08 | 1.70 | 05.09.2025 | 2 | 98 | 0 | -0 | 88 | 0 | 7 617 065 | 102.39 | -2.39 | 9.17 | 1.30 | 73 | 20 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 15.09.2025 | 626.6500 | USD | 1.57% | 1 000 USD | 4.50% | 7.74% | 10.15% | 23.27% | 35.05% | 19.16% | 13.38% | 11.42% | 6.54% | 6.49% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 16.09.2025 | 13.08.2025 | 2.08 | 1.70 | 27.08.2025 | 2 | 98 | 0 | 0 | 89 | 0 | 36 292 110 | 102.34 | -2.34 | 9.25 | 1.33 | 70 | 21 | 4.52 | 0.29 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 15.09.2025 | 288.9900 | EUR | 0.29% | 100 EUR | 4.50% | -3.12% | 1.76% | -2.83% | -6.09% | 1.51% | -2.94% | 10.11% | 6.51% | 4.79% | 31.05.2025 | -0.09% | 6.43% | 4.21% | 22.76% | 10.59% | 10.32% | 8.88% | 4.90% | 7.57% | 2.35% | 16.09.2025 | 13.08.2025 | 2.08 | 1.70 | 05.09.2025 | 0 | 100 | 0 | -0 | 83 | 0 | 961 249 | 110.44 | -10.44 | 13.76 | 2.02 | 68 | 31 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 15.09.2025 | 192.8500 | EUR | 0.53% | 100 EUR | 4.50% | -3.04% | 2.56% | 3.16% | 3.55% | 5.71% | 0.45% | 8.12% | 4.63% | 3.24% | 31.05.2025 | -0.12% | 6.10% | 0.37% | 16.70% | 6.36% | 8.98% | 5.45% | 4.30% | 4.66% | 1.70% | 16.09.2025 | 13.08.2025 | 2.08 | 0 | 05.09.2025 | 0 | 100 | 0 | -0 | 83 | 0 | 637 305 | 110.44 | -10.44 | 13.76 | 2.02 | 68 | 31 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 15.09.2025 | 236.2900 | USD | 0.54% | 1 000 USD | 4.50% | -2.81% | 3.30% | 4.60% | 5.42% | 8.10% | 2.46% | 9.95% | 6.63% | 5.24% | 31.05.2025 | 0.05% | 6.04% | 2.18% | 16.31% | 8.12% | 9.21% | 7.39% | 4.50% | 6.76% | 2.03% | 16.09.2025 | 13.08.2025 | 2.08 | 1.70 | 05.09.2025 | 0 | 100 | 0 | -0 | 83 | 0 | 3 111 903 | 110.44 | -10.44 | 13.76 | 2.02 | 68 | 31 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 12.09.2025 | 94.6000 | EUR | -0.23% | 100 EUR | 4.50% | -0.06% | 0.08% | 2.90% | 0.55% | 2.25% | 2.31% | -1.68% | - | - | 31.05.2025 | 0.10% | 3.06% | -2.11% | 13.77% | 16.09.2025 | 13.08.2025 | 1.15 | 0 | 12.09.2025 | 3 | 0 | 97 | 0 | 2 | 476 | 36 578 467 | 124.42 | -24.42 | 3.36 | 5.96 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAUH | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 12.09.2025 | 52.3600 | USD | -0.21% | 1 000 USD | 4.50% | 0.15% | 0.69% | 4.12% | 2.11% | 4.18% | 4.29% | -0.16% | - | - | 31.05.2025 | 0.26% | 3.04% | -0.35% | 13.95% | 16.09.2025 | 13.08.2025 | 1.21 | 0 | 15.09.2025 | 3 | 0 | 97 | 0 | 2 | 476 | 168 128 | 124.42 | -24.42 | 3.36 | 5.96 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 15.09.2025 | 1 152.0100 | CZK | 0.04% | 25 000 CZK | 4.50% | 0.35% | 1.24% | 2.32% | 3.29% | 3.20% | 3.68% | 1.83% | - | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 16.09.2025 | 13.08.2025 | 1.05 | 0 | 15.09.2025 | 13 | 2 | 86 | 0 | 0 | 85 | 17 893 094 | 247.11 | -147.11 | 2.77 | 1.74 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECBE | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 15.09.2025 | 102.2700 | EUR | 0.06% | 100 EUR | 4.50% | 0.12% | 1.47% | 3.50% | 2.51% | 5.05% | 4.30% | 0.21% | - | - | 31.05.2025 | 0.20% | 2.89% | -0.43% | 13.44% | -2.66% | 2.74% | 16.09.2025 | 13.08.2025 | 1.15 | 0.90 | 09.09.2025 | 6 | -0 | 94 | 0 | 2 | 336 | 10 599 049 | 124.79 | -24.79 | 3.75 | 4.29 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECBU | AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C) | 15.09.2025 | 107.4900 | USD | 0.32% | 1 000 USD | 4.50% | 0.45% | 3.35% | 11.92% | 14.90% | 11.97% | 10.10% | 0.02% | - | - | 31.05.2025 | 0.39% | 5.20% | -1.39% | 21.11% | -4.68% | 4.31% | 16.09.2025 | 13.08.2025 | 1.15 | 0 | 11.09.2025 | 6 | -0 | 94 | 0 | 2 | 336 | 904 555 | 124.79 | -24.79 | 3.75 | 4.29 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBE | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C) | 12.09.2025 | 44.8600 | EUR | -0.33% | 100 EUR | 4.50% | -0.16% | -1.04% | 1.72% | -1.34% | -0.42% | 1.11% | -2.82% | - | - | 31.05.2025 | 0.03% | 3.27% | -2.90% | 14.08% | 16.09.2025 | 13.08.2025 | 1.05 | 0 | 15.09.2025 | 3 | 0 | 97 | -0 | 0 | 138 | 50 122 927 | 124.08 | -24.08 | 2.85 | 7.66 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.08% | 0.89 | 1.02 | 0.09% | 4/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 12.09.2025 | 46.4100 | USD | -0.36% | 1 000 USD | 4.50% | 0.98% | 0.22% | 9.17% | 10.47% | 5.79% | 6.17% | -3.06% | - | - | 31.05.2025 | 0.23% | 5.63% | -3.82% | 21.47% | 16.09.2025 | 13.08.2025 | 1.05 | 0 | 15.09.2025 | 3 | 0 | 97 | -0 | 0 | 138 | 800 728 | 124.08 | -24.08 | 2.85 | 7.66 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMTIE | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C) | 15.09.2025 | 60.1800 | EUR | 0.25% | 100 EUR | 4.50% | 1.59% | 4.14% | 6.34% | 3.56% | 5.91% | 4.69% | 3.24% | - | - | 31.05.2025 | 0.15% | 3.66% | 0.48% | 11.37% | 0.80% | 2.00% | 16.09.2025 | 13.08.2025 | 1.75 | 0 | 15.09.2025 | 6 | 29 | 59 | 6 | 147 | 453 | 3 049 126 | 160.11 | -60.11 | 16.45 | 2.30 | 23 | 5 | 4.68 | 5.00 | BAL-TR-EUR | AMEMTIE | EUR | -0.5748% | -0.55% | 6.10% | 0.81 | 0.87 | 6.65% | 5/23 | BAL-TR-EUR | AMEMTIE | EUR | -0.4977% | 7.96% | 6.38% | 0.67 | 0.68 | 1.14% | 10/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMTIEQ | AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 15.09.2025 | 47.3000 | EUR | 0.23% | 100 EUR | 4.50% | 1.57% | 3.10% | 4.19% | 0.47% | 1.61% | 0.43% | -0.51% | - | - | 31.05.2025 | -0.19% | 3.62% | -3.42% | 10.24% | -2.65% | 2.13% | 16.09.2025 | 28.07.2025 | 1.390 | štvrťročne | 3 | 1.853 | 3.93% | 13.08.2025 | 1.75 | 0 | 14.09.2025 | 6 | 29 | 59 | 6 | 147 | 453 | 1 258 675 | 160.11 | -60.11 | 16.45 | 2.30 | 23 | 5 | 4.68 | 5.00 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 12.09.2025 | 1 879.7700 | CZK | 0.02% | 25 000 CZK | 4.50% | 0.37% | 2.63% | 2.48% | 3.18% | 7.82% | 10.23% | 4.79% | - | - | 31.05.2025 | 0.63% | 3.64% | 5.56% | 16.68% | 1.92% | 4.83% | 16.09.2025 | 13.08.2025 | 1.50 | 1.00 | 15.09.2025 | 5 | 0 | 91 | 4 | 8 | 210 | 1 161 145 044 | 170.68 | -70.68 | 7.73 | 2.67 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBE | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 15.09.2025 | 109.3400 | EUR | -0.01% | 100 EUR | 4.50% | 0.05% | 2.42% | 1.87% | 2.53% | 6.61% | 7.50% | 2.20% | 2.18% | 1.59% | 31.05.2025 | 0.39% | 3.70% | 2.16% | 17.83% | -1.09% | 3.98% | -0.21% | 2.88% | -0.17% | 1.28% | 16.09.2025 | 03.07.2025 | 1.50 | 1.00 | 12.08.2025 | 5 | 0 | 91 | 4 | 8 | 218 | 36 902 550 | 171.15 | -71.15 | 4.31 | 1.48 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBED | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D) | 12.09.2025 | 36.7600 | EUR | 0.03% | 100 EUR | 4.50% | -6.32% | -4.42% | -4.84% | -4.37% | -0.24% | -2.50% | -5.01% | - | - | 31.05.2025 | -0.22% | 5.24% | -4.98% | 15.00% | -6.52% | 2.14% | 16.09.2025 | 09.09.2025 | 2.580 | ročne | 1 | 2.580 | 7.02% | 13.08.2025 | 1.50 | 1.00 | 14.09.2025 | 5 | 0 | 91 | 4 | 8 | 210 | 6 092 989 | 170.68 | -70.68 | 7.73 | 2.67 | 0 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELE | AMUNDI FUNDS EUROLAND EQUITY - A EUR (C) | 15.09.2025 | 13.1100 | EUR | 0.92% | 100 EUR | 4.50% | 1.47% | 2.34% | 1.55% | 8.53% | 8.80% | 14.04% | 11.49% | 8.06% | - | 31.05.2025 | 0.98% | 7.07% | 8.62% | 17.73% | 9.32% | 7.19% | 7.71% | 6.40% | 16.09.2025 | 13.08.2025 | 1.78 | 0 | 15.09.2025 | 0 | 100 | 0 | -0 | 40 | 0 | 1 244 271 791 | 105.67 | -5.67 | 15.02 | 2.11 | 93 | 7 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEU | AMUNDI FUNDS EUROLAND EQUITY - A USD (C) | 15.09.2025 | 15.4000 | USD | 1.18% | 1 000 USD | 4.50% | 1.78% | 4.19% | 9.76% | 21.64% | 16.76% | 20.37% | 11.32% | - | - | 31.05.2025 | 1.21% | 9.21% | 7.82% | 27.75% | 6.98% | 8.20% | 16.09.2025 | 13.08.2025 | 1.75 | 1.50 | 15.09.2025 | 0 | 100 | 0 | -0 | 40 | 0 | 10 596 592 | 105.67 | -5.67 | 15.02 | 2.11 | 93 | 7 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEESGE | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C) | 15.09.2025 | 78.1300 | EUR | 0.27% | 100 EUR | 5.00% | 1.35% | 2.13% | 1.88% | 5.17% | 3.09% | 7.90% | - | - | - | 31.05.2025 | 0.51% | 6.60% | 16.09.2025 | 03.07.2025 | 1.60 | 0 | 04.08.2025 | 1 | 99 | 0 | -0 | 46 | 0 | 99 900 409 | 102.28 | -2.28 | 14.83 | 1.96 | 80 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEESG | AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C) | 15.09.2025 | 60.1600 | USD | 0.53% | 1 000 USD | 5.00% | 1.67% | 4.01% | 10.16% | 17.89% | 9.30% | 13.90% | - | - | - | 31.05.2025 | 0.73% | 8.43% | 16.09.2025 | 03.07.2025 | 1.60 | 0 | 04.08.2025 | 1 | 99 | 0 | -0 | 46 | 0 | 95 973 | 102.28 | -2.28 | 14.83 | 1.96 | 80 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESC | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C) | 15.09.2025 | 210.9200 | EUR | 0.29% | 100 EUR | 4.50% | 0.24% | 0.08% | 6.06% | 9.86% | 5.26% | 8.35% | 5.03% | 2.53% | 2.86% | 31.05.2025 | 0.45% | 8.83% | -0.72% | 22.63% | 0.51% | 5.82% | 1.99% | 4.48% | 1.73% | 1.77% | 16.09.2025 | 13.08.2025 | 2.08 | 1.80 | 14.09.2025 | 2 | 98 | 0 | -0 | 66 | 0 | 105 963 350 | 111.78 | -11.78 | 16.98 | 2.15 | 3 | 93 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.61% | 0.99 | 1.00 | -6.24% | 5/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 26.91% | 0.97 | 1.10 | -3.07% | 6/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEESCU | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C) | 12.09.2025 | 246.5700 | USD | -0.01% | 1 000 USD | 4.50% | 1.22% | 0.28% | 15.53% | 21.88% | 12.29% | 12.06% | 4.93% | - | - | 31.05.2025 | 0.69% | 10.89% | -1.31% | 30.29% | -2.37% | 9.39% | 16.09.2025 | 03.07.2025 | 2.05 | 1.80 | 12.08.2025 | 2 | 98 | 0 | -0 | 63 | 0 | 10 690 127 | 111.97 | -11.97 | 16.80 | 2.10 | 4 | 92 | EQ-EU-SC | AMESC | EUR | -0.5748% | 9.82% | 3.88% | 0.97 | 1.04 | -6.31% | 6/7 | EQ-EU-SC | AMESC | EUR | -0.4977% | 27.11% | 27.30% | 0.95 | 1.08 | -2.00% | 5/7 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIC | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C) | 15.09.2025 | 1 776.4200 | CZK | 0.21% | 25 000 CZK | 4.50% | -1.03% | 1.45% | 3.51% | 8.54% | 8.10% | 15.41% | 12.60% | - | - | 31.05.2025 | 1.03% | 6.09% | 11.38% | 16.25% | 10.55% | 7.40% | 16.09.2025 | 13.08.2025 | 1.75 | 1.50 | 15.09.2025 | 1 | 99 | 0 | -0 | 42 | 0 | 393 240 914 | 113.03 | -13.03 | 13.19 | 1.84 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETICD | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D) | 12.09.2025 | 1 365.2100 | CZK | 0.66% | 25 000 CZK | 4.50% | -0.22% | -1.33% | 2.04% | 4.56% | 4.07% | 10.46% | 8.71% | - | - | 31.05.2025 | 0.72% | 5.86% | 7.50% | 15.67% | 6.59% | 7.01% | 16.09.2025 | 28.07.2025 | 48.006 | polročne | 2 | 48.006 | 3.54% | 13.08.2025 | 1.75 | 1.50 | 14.09.2025 | 1 | 99 | 0 | -0 | 42 | 0 | 1 039 535 393 | 113.03 | -13.03 | 13.19 | 1.84 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIE | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 15.09.2025 | 92.1700 | EUR | 0.18% | 100 EUR | 4.50% | -1.13% | 0.78% | 2.54% | 7.00% | 6.14% | 12.86% | 10.65% | 6.65% | 4.35% | 31.05.2025 | 0.85% | 6.09% | 8.43% | 16.32% | 8.11% | 6.30% | 5.72% | 6.32% | 3.72% | 3.08% | 16.09.2025 | 13.08.2025 | 1.78 | 1.50 | 15.09.2025 | 1 | 99 | 0 | -0 | 42 | 0 | 174 952 076 | 113.03 | -13.03 | 13.19 | 1.84 | 88 | 8 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIEH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D) | 15.09.2025 | 59.4500 | EUR | 0.19% | 100 EUR | 4.50% | -1.11% | -0.98% | 0.75% | 3.23% | 2.39% | 8.90% | 6.73% | 2.15% | -0.97% | 31.05.2025 | 0.54% | 5.84% | 4.61% | 15.69% | 4.20% | 5.96% | 1.18% | 5.92% | -1.53% | 2.73% | 16.09.2025 | 28.07.2025 | 2.119 | polročne | 2 | 2.119 | 3.57% | 13.08.2025 | 1.75 | 1.50 | 14.09.2025 | 1 | 99 | 0 | -0 | 42 | 0 | 470 652 056 | 113.03 | -13.03 | 13.19 | 1.84 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIUH | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D) | 12.09.2025 | 54.3500 | USD | 0.67% | 1 000 USD | 4.50% | -0.11% | -0.15% | 2.74% | 6.51% | 5.27% | 10.17% | 8.21% | - | - | 31.05.2025 | 0.66% | 6.02% | 6.27% | 16.14% | 5.62% | 6.24% | 16.09.2025 | 28.07.2025 | 1.408 | štvrťročne | 3 | 1.878 | 3.48% | 13.08.2025 | 1.75 | 1.50 | 14.09.2025 | 1 | 99 | 0 | -0 | 42 | 0 | 4 772 830 | 113.03 | -13.03 | 13.19 | 1.84 | 88 | 8 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPVE | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 15.09.2025 | 183.2000 | EUR | 0.33% | 100 EUR | 4.50% | 0.73% | 3.64% | 5.59% | 11.86% | 15.19% | 13.70% | 12.50% | - | - | 31.05.2025 | 0.86% | 7.61% | 7.63% | 14.87% | 8.35% | 8.54% | 16.09.2025 | 13.08.2025 | 1.78 | 1.50 | 15.09.2025 | 2 | 98 | 0 | -0 | 42 | 0 | 649 926 942 | 100.96 | -0.96 | 10.06 | 1.45 | 85 | 11 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 15.09.2025 | 215.7000 | USD | 0.59% | 1 000 USD | 4.50% | 1.05% | 5.56% | 14.19% | 25.40% | 22.68% | 20.02% | 12.34% | - | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 16.09.2025 | 13.08.2025 | 1.75 | 0 | 15.09.2025 | 2 | 98 | 0 | -0 | 42 | 0 | 4 761 093 | 100.96 | -0.96 | 10.06 | 1.45 | 85 | 11 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVR | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C) | 15.09.2025 | 84.8900 | EUR | 0.34% | 100 EUR | 4.50% | 0.78% | 3.79% | 5.91% | 12.38% | 15.89% | - | - | - | - | 16.09.2025 | 03.07.2025 | 1.15 | 0.75 | 08.08.2025 | 2 | 99 | 0 | -0 | 41 | 0 | 157 773 653 | 103.22 | -3.22 | 10.86 | 1.30 | 84 | 12 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGABE | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C) | 12.09.2025 | 55.3300 | EUR | -0.14% | 100 EUR | 4.50% | 0.42% | 1.10% | -2.21% | -5.81% | -0.68% | 0.28% | 1.71% | - | - | 31.05.2025 | 0.11% | 3.26% | 2.74% | 8.71% | 16.09.2025 | 13.08.2025 | 1.20 | 0 | 15.09.2025 | -7 | 0 | 107 | 0 | 0 | 252 | 9 096 539 | 327.48 | -227.48 | 4.55 | 5.73 | 56 | 44 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.49% | 0.75 | 1.01 | -2.03% | 15/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 6.26% | 0.60 | 0.90 | -1.61% | 12/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGABU | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C) | 12.09.2025 | 126.3700 | USD | -0.16% | 1 000 USD | 4.50% | 1.00% | 2.35% | 5.00% | 5.46% | 5.71% | 5.30% | 1.53% | - | - | 31.05.2025 | 0.27% | 2.34% | 1.20% | 10.17% | -0.76% | 2.63% | 16.09.2025 | 13.08.2025 | 1.20 | 0.90 | 11.09.2025 | -7 | 0 | 107 | 0 | 0 | 252 | 3 820 434 | 327.48 | -227.48 | 4.55 | 5.73 | 56 | 44 | BOND-GLB | AMGABU | USD | 0.3675% | 5.48% | 3.25% | 0.84 | 0.95 | -1.95% | 14/17 | BOND-GLB | AMGABU | USD | 2.1319% | 8.50% | 10.59% | 0.61 | 0.85 | 3.05% | 6/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEEE | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C) | 15.09.2025 | 498.7900 | EUR | -0.05% | 100 EUR | 4.50% | -0.17% | 3.50% | 5.93% | 4.51% | 10.86% | 9.95% | 9.65% | 9.37% | 8.14% | 31.05.2025 | 0.72% | 5.71% | 5.85% | 19.71% | 6.80% | 4.50% | 8.78% | 3.60% | 7.61% | 2.42% | 16.09.2025 | 15.03.2001 | 0.130 | 1 | 13.08.2025 | 2.08 | 1.50 | 15.09.2025 | 1 | 99 | 0 | -0 | 48 | 0 | 1 273 849 993 | 110.64 | -10.64 | 18.69 | 3.00 | 81 | 18 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.64% | 0.95 | 0.91 | 2.50% | 2/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.01% | 0.93 | 0.92 | -3.59% | 5/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEEU | AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C) | 12.09.2025 | 584.8500 | USD | -0.37% | 1 000 USD | 4.50% | 0.63% | 4.02% | 15.37% | 17.39% | 18.48% | 14.46% | 9.84% | - | - | 31.05.2025 | 0.90% | 6.51% | 4.72% | 24.82% | 4.52% | 5.62% | 16.09.2025 | 13.08.2025 | 2.05 | 1.50 | 15.09.2025 | 1 | 99 | 0 | -0 | 48 | 0 | 25 520 896 | 110.64 | -10.64 | 18.69 | 3.00 | 81 | 18 | EQ-ECO-GLB | AMGEEU | USD | 0.3675% | 24.27% | 24.45% | 0.96 | 0.92 | 2.11% | 3/6 | EQ-ECO-GLB | AMGEEU | USD | 2.1319% | 28.60% | 23.27% | 0.91 | 0.83 | -0.84% | 4/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETICH | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) | 15.09.2025 | 1 461.9399 | CZK | 0.17% | 25 000 CZK | 4.50% | 1.76% | 5.57% | 9.42% | 5.72% | 6.88% | 13.04% | 11.10% | - | - | 31.05.2025 | 0.76% | 5.58% | 8.98% | 15.92% | 7.97% | 4.84% | 16.09.2025 | 28.07.2025 | 32.923 | štvrťročne | 3 | 43.897 | 3.01% | 13.08.2025 | 1.75 | 0 | 14.09.2025 | 4 | 96 | 0 | -0 | 56 | 0 | 1 511 944 166 | 121.12 | -21.12 | 16.30 | 2.45 | 88 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIE | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C) | 15.09.2025 | 155.7400 | EUR | 0.00% | 100 EUR | 4.50% | 1.14% | 4.03% | 5.13% | -0.13% | 5.56% | 10.89% | 13.25% | 9.62% | 7.85% | 31.05.2025 | 0.76% | 5.56% | 10.97% | 14.54% | 11.24% | 4.19% | 9.69% | 4.64% | 7.73% | 3.39% | 16.09.2025 | 13.08.2025 | 1.75 | 1.50 | 15.09.2025 | 4 | 96 | 0 | -0 | 56 | 0 | 367 388 375 | 121.12 | -21.12 | 16.30 | 2.45 | 88 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIEQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D) | 15.09.2025 | 74.1500 | EUR | 0.00% | 100 EUR | 4.50% | 1.15% | 3.84% | 3.32% | -2.63% | 2.15% | 7.24% | 9.44% | 5.17% | 2.49% | 31.05.2025 | 0.48% | 5.50% | 7.31% | 14.16% | 7.37% | 3.99% | 5.15% | 4.78% | 2.46% | 3.22% | 16.09.2025 | 28.07.2025 | 1.829 | štvrťročne | 3 | 2.439 | 3.29% | 13.08.2025 | 1.75 | 1.50 | 14.09.2025 | 4 | 96 | 0 | -0 | 56 | 0 | 566 875 268 | 121.12 | -21.12 | 16.30 | 2.45 | 88 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIU | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C) | 15.09.2025 | 183.1100 | USD | 0.26% | 1 000 USD | 4.50% | 1.98% | 6.65% | 13.68% | 11.94% | 11.92% | 17.06% | 13.07% | - | - | 31.05.2025 | 0.94% | 6.28% | 9.61% | 19.58% | 8.81% | 4.24% | 16.09.2025 | 13.08.2025 | 1.75 | 1.50 | 15.09.2025 | 4 | 96 | 0 | -0 | 56 | 0 | 15 771 207 | 121.12 | -21.12 | 16.30 | 2.45 | 88 | 7 | EQ-HD-GLB | AMGETIU | USD | 0.3675% | 11.24% | 9.26% | 0.89 | 1.08 | -2.83% | 4/5 | EQ-HD-GLB | AMGETIU | USD | 2.1319% | 22.30% | 20.70% | 0.84 | 0.88 | 0.80% | 2/5 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGETIUQ | AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D) | 15.09.2025 | 87.0600 | USD | 0.25% | 1 000 USD | 4.50% | 1.98% | 5.86% | 11.93% | 9.79% | 8.49% | 13.22% | 9.24% | - | - | 31.05.2025 | 0.65% | 6.19% | 5.89% | 19.12% | 4.91% | 4.00% | 16.09.2025 | 28.07.2025 | 1.888 | štvrťročne | 3 | 2.517 | 2.90% | 13.08.2025 | 1.75 | 1.50 | 14.09.2025 | 4 | 96 | 0 | -0 | 56 | 0 | 42 422 485 | 121.12 | -21.12 | 16.30 | 2.45 | 88 | 7 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 15.09.2025 | 134.4300 | EUR | 0.28% | 100 EUR | 4.50% | 2.24% | 6.67% | 10.13% | 6.26% | 10.10% | 6.19% | 5.45% | - | - | 31.05.2025 | 0.18% | 4.71% | 0.26% | 13.19% | 1.65% | 3.65% | 16.09.2025 | 13.08.2025 | 1.75 | 1.50 | 15.09.2025 | 4 | 58 | 35 | 3 | 487 | 202 | 39 014 454 | 171.72 | -71.72 | 18.53 | 2.73 | 47 | 11 | 4.93 | 6.78 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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