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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 
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)01.06.2026249.7100USD-0.74% 1 000 USD4.50%-2.16%-7.90%-1.00%-0.48%0.37%7.86%3.99%6.06%6.27%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%03.06.202605.05.20261.581.3028.05.202619900201026 465 785103.55-3.5516.742.546038EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE02.06.2026217.4800EUR0.17% 100 EUR4.50%-0.49%-6.19%-11.28%-9.24%-14.54%0.34%3.58%4.35%6.29%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%03.06.202605.05.20262.081.7027.05.202649600450246 313 733101.62-1.6220.021.948114EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU02.06.2026356.9400USD0.40% 1 000 USD4.50%-1.23%-6.48%-11.00%-9.38%-12.98%3.13%2.55%5.00%6.74%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%03.06.202605.05.20262.082.0822.05.20264960045040 271 242101.62-1.6220.021.948114EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE02.06.2026331.9400EUR-1.26% 100 EUR4.50%3.94%-1.99%15.19%21.03%29.14%16.50%11.51%8.39%7.67%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%03.06.202605.05.20262.081.8026.05.20264960-067050 991 170152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE02.06.2026524.7400EUR-0.94% 100 EUR4.50%5.36%-0.75%19.20%32.22%49.19%28.39%20.95%16.34%12.70%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%03.06.202605.05.20262.081.8027.05.20264960-067065 144 123152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ02.06.202652 967.0117JPY-0.95% 150 000 JPY4.50%5.26%-1.02%18.49%30.42%47.30%25.25%19.12%15.29%12.40%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%03.06.202605.05.20262.081.8026.05.20264960-06701 313 717 108152.92-52.9212.650.77790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVE10709500AMUNDI FUNDS EQUITY JAPAN VALUE - AE02.06.2026293.3600EUR-0.41% 100 EUR4.50%6.41%3.83%18.60%19.99%25.21%12.78%7.57%8.32%6.73%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%03.06.202605.05.20261.781.5027.05.20263970-07802 648 996161.12-61.1214.621.444652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK02.06.20269 379.9404CZK-0.19% 25 000 CZK4.50%7.95%5.51%23.47%31.67%46.47%26.50%19.75%18.64%13.12%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%03.06.202605.05.20261.751.5030.05.20263970-0780982 873 316161.12-61.1214.621.444652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ02.06.202628 693.0000JPY-0.21% 150 000 JPY4.50%7.75%4.91%22.01%29.32%42.89%21.42%14.88%15.19%11.41%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%03.06.202605.05.20261.781.7822.05.20263970-07806 245 311 383161.12-61.1214.621.444652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE01.06.2026121.0600EUR-0.11% 100 EUR4.50%-4.34%-4.54%13.82%30.41%35.98%14.13%10.56%6.47%8.52%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%03.06.202605.05.20262.081.7027.05.202639700990139 137 683101.81-1.819.651.497021EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU02.06.2026779.1600USD0.65% 1 000 USD4.50%-4.65%-4.67%13.40%31.05%39.91%16.71%9.33%7.34%9.04%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%03.06.202605.05.20262.081.7022.05.20263970099072 444 349101.81-1.819.651.497021EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE02.06.2026299.5900EUR0.14% 100 EUR4.50%-0.61%-2.99%3.29%2.43%4.36%4.03%6.28%5.53%6.41%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%03.06.202605.05.20262.081.7027.05.20263970-0770695 403111.00-11.0011.601.906235EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE02.06.2026194.7300EUR0.36% 100 EUR4.50%-1.52%-4.16%2.40%0.49%3.70%4.92%3.28%4.29%4.74%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%03.06.202605.05.20262.081.7027.05.20263970-0770512 080111.00-11.0011.601.906235EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU02.06.2026242.5800USD0.37% 1 000 USD4.50%-1.34%-3.40%3.62%2.26%6.26%6.91%5.23%6.21%6.87%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%03.06.202605.05.20262.082.0827.05.20263970-07702 951 173111.00-11.0011.601.906235EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)29.05.202694.9000EUR0.34% 100 EUR4.50%1.68%-1.78%-0.51%0.47%0.97%3.55%-1.54%--31.05.20250.10%3.06%-2.11%13.77%03.06.202605.05.20261.150.9031.05.2026-4501451040935 010 876188.33-88.333.564.86BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)01.06.202653.0000USD-0.26% 1 000 USD4.50%0.86%-1.76%0.19%1.45%2.30%4.64%0.05%--31.05.20250.26%3.04%-0.35%13.95%03.06.202605.05.20261.210.9002.06.2026-45014510409177 831188.33-88.333.564.86BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)02.06.20261 197.1899CZK0.04% 25 000 CZK4.50%1.19%1.83%3.46%4.03%5.13%4.07%2.16%2.36%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%03.06.202605.05.20261.050.8002.06.20269289-009817 698 281322.87-222.87BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)02.06.2026102.3900EUR0.09% 100 EUR4.50%0.85%-1.10%-0.19%0.67%1.86%4.61%-0.14%0.34%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%03.06.202605.05.20261.150.9029.05.2026-5401531032814 106 632223.36-123.36BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)02.06.2026106.5600USD0.31% 1 000 USD4.50%0.09%-2.79%-0.08%0.49%3.68%7.49%-1.14%0.97%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%03.06.202605.05.20261.150.9030.05.2026-540153103282 301 027223.36-123.36BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)02.06.202644.9600EUR0.20% 100 EUR4.50%0.67%-2.28%-0.31%0.81%-0.55%1.91%-2.51%--31.05.20250.03%3.27%-2.90%14.08%03.06.202605.05.20261.050.8002.06.2026-250125-0015942 105 267233.38-133.383.396.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)02.06.202646.1700USD0.41% 1 000 USD4.50%-0.09%-3.65%-0.22%0.63%1.38%4.71%-3.49%--31.05.20250.23%5.63%-3.82%21.47%03.06.202605.05.20261.050.8002.06.2026-250125-00159727 571233.38-133.383.396.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMTIE98612005AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)02.06.202664.9800EUR0.37% 100 EUR4.50%3.21%1.29%5.49%10.53%13.26%7.46%3.12%4.27%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%03.06.202605.05.20261.751.5002.06.2026-442811152124983 394 270288.30-188.3017.212.89306BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQ98612008AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)02.06.202649.6100EUR0.38% 100 EUR4.50%3.23%0.30%3.44%7.36%8.91%3.06%-0.77%0.58%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%03.06.202627.04.20260.962štvrťročne21.9233.89%05.05.20261.751.5001.06.2026-442811152124981 208 680288.30-188.3017.212.89306BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)01.06.20261 943.7300CZK-0.08% 25 000 CZK4.50%1.83%0.79%3.57%3.91%7.11%10.14%4.05%4.35%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%03.06.202605.05.20261.501.2502.06.2026-562150572541 149 859 881246.54-146.5410.415.4900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)01.06.2026112.1500EUR-0.08% 100 EUR4.50%1.83%0.49%3.00%3.02%5.85%8.45%1.44%2.25%1.74%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%03.06.202605.05.20261.501.2513.05.2026-5621505725435 852 563246.54-146.5410.415.4900BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)01.06.202637.7000EUR-0.08% 100 EUR4.50%1.73%0.48%3.01%-3.75%-1.10%0.40%-5.07%-3.21%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%03.06.202609.09.20252.580ročne12.5806.84%05.05.20261.501.2502.06.2026-562150572545 493 030246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)02.06.202615.0300EUR1.28% 100 EUR4.50%4.59%4.16%11.25%18.16%16.60%12.27%9.29%10.63%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%03.06.202605.05.20261.781.5002.06.20260100004301 231 197 428103.34-3.3415.492.42918EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)02.06.202617.4800USD1.45% 1 000 USD4.50%3.74%3.80%11.34%17.87%18.67%15.89%8.25%11.30%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%03.06.202605.05.20261.751.5002.06.202601000043011 462 740103.34-3.3415.492.42918EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGE617930482AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)02.06.202690.2600EUR0.83% 100 EUR5.00%2.49%1.31%9.49%17.99%17.77%9.05%---31.05.20250.51%6.60%03.06.202607.04.20261.601.3506.05.202629800380110 504 223101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)02.06.202668.8300USD1.06% 1 000 USD5.00%1.73%-0.09%9.62%17.80%19.91%12.08%---31.05.20250.73%8.43%03.06.202607.04.20261.601.3506.05.20262980038063 527101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)02.06.2026216.0300EUR0.36% 100 EUR4.50%0.97%-1.63%1.92%3.30%2.66%6.34%0.24%4.44%3.22%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%03.06.202605.05.20262.081.8001.06.20262980-059095 675 364112.03-12.0315.382.28096EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)02.06.2026251.4500USD0.58% 1 000 USD4.50%0.22%-1.94%2.05%2.70%4.52%9.96%-0.73%5.09%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%03.06.202605.05.20262.051.8013.05.20262980-059010 492 744112.03-12.0315.382.28096EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETIC98925793AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)02.06.20261 952.9900CZK0.27% 25 000 CZK4.50%1.73%-1.15%7.60%11.45%11.52%13.43%10.53%10.00%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%03.06.202605.05.20261.751.5002.06.20263970-0380407 966 268113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)02.06.20261 476.0400CZK0.27% 25 000 CZK4.50%1.70%-1.17%5.60%9.38%7.56%9.38%6.73%5.72%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%03.06.202627.01.202626.834polročne153.6673.65%05.05.20261.751.5001.06.20263970-03801 061 462 397113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)02.06.2026100.9400EUR0.26% 100 EUR4.50%1.68%-1.04%7.69%11.11%10.10%11.65%8.33%8.44%5.82%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%03.06.202605.05.20261.781.5002.06.20263970-0380121 796 701113.58-13.5813.161.91916EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEH98925802AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)02.06.202663.9100EUR0.25% 100 EUR4.50%1.67%-1.05%5.72%9.06%6.20%7.66%4.58%4.20%0.64%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%03.06.202627.01.20261.162polročne12.3243.65%05.05.20261.751.5001.06.20263970-0380496 645 180113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUH98925805AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)02.06.202658.6700USD0.27% 1 000 USD4.50%1.80%-1.77%6.13%9.26%8.73%9.83%6.23%5.87%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%03.06.202627.04.20261.063štvrťročne22.1253.63%05.05.20261.751.5001.06.20263970-03804 016 363113.58-13.5813.161.91916EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)02.06.2026214.1800EUR0.50% 100 EUR4.50%3.24%0.41%10.68%19.15%21.02%14.64%9.51%9.67%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%03.06.202605.05.20261.781.5002.06.202629800420741 966 038100.86-0.8611.121.488412EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)02.06.2026249.7200USD0.73% 1 000 USD4.50%2.47%-0.99%11.03%18.94%23.22%17.80%8.42%10.38%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%03.06.202605.05.20261.751.5002.06.2026298004205 258 259100.86-0.8611.121.488412EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVR2051763126AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)02.06.202699.6700EUR0.50% 100 EUR4.50%3.30%0.57%11.02%19.68%21.74%----03.06.202607.04.20261.150.9009.05.202629800420173 681 246100.86-0.8611.121.488412EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)01.06.202656.5900EUR0.23% 100 EUR4.50%1.73%-0.14%0.55%2.93%2.18%2.53%2.73%--31.05.20250.11%3.26%2.74%8.71%03.06.202605.05.20261.200.9502.06.2026-410138302417 863 318348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)01.06.2026128.0300USD-0.23% 1 000 USD4.50%0.72%-1.76%0.43%2.14%4.55%5.28%1.65%2.24%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%03.06.202605.05.20261.200.9530.05.2026-410138302413 442 809348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABR5151749985AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd01.06.20261 005.9400CZK-0.22% 25 000 CZK4.50%0.66%--------03.06.202612.05.2026BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)02.06.2026537.5100EUR0.94% 100 EUR4.50%2.79%1.27%5.33%9.64%9.63%12.51%7.59%10.21%8.94%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%03.06.202615.03.20010.130105.05.20262.081.5002.06.2026199004901 330 668 480111.19-11.1916.512.667524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)02.06.2026625.4400USD0.72% 1 000 USD4.50%2.03%-0.42%5.67%9.46%11.62%15.63%6.58%10.89%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%03.06.202605.05.20262.051.5002.06.20261990049024 846 241111.19-11.1916.512.667524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)02.06.20261 603.3199CZK0.93% 25 000 CZK4.50%4.19%5.32%7.41%12.84%17.03%13.45%9.38%9.08%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%03.06.202627.04.202622.469štvrťročne244.9382.83%05.05.20261.751.5001.06.2026397005501 670 513 412132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)01.06.2026174.3500EUR0.41% 100 EUR4.50%4.00%5.81%7.48%14.37%17.14%14.24%11.80%11.42%8.85%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%03.06.202605.05.20261.751.5002.06.202639700550391 787 204132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)01.06.202681.1400EUR0.41% 100 EUR4.50%4.00%5.04%5.91%11.79%13.56%10.61%8.21%7.39%3.84%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%03.06.202627.04.20261.136štvrťročne22.2722.81%05.05.20261.751.5001.06.202639700550705 873 428132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)02.06.2026204.3500USD0.85% 1 000 USD4.50%3.92%5.04%9.45%15.25%20.51%17.17%10.79%12.22%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%03.06.202605.05.20261.751.5002.06.20263970055024 527 701132.95-32.9515.932.661029EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)01.06.202694.2300USD-0.04% 1 000 USD4.50%2.99%3.36%6.03%11.02%16.43%13.66%7.04%8.02%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%03.06.202627.04.20261.333štvrťročne22.6672.83%05.05.20261.751.5001.06.20263970055046 330 802132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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