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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 
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)15.04.2026257.8600USD0.05% 1 000 USD4.50%-0.41%0.98%3.99%5.97%6.42%7.73%4.87%6.18%6.65%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%17.04.202611.03.20261.581.3028.03.2026-110001199028 174 456116.43-16.4316.822.546037EQ-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 - AE15.04.2026222.2400EUR1.22% 100 EUR4.50%1.27%-7.76%-8.15%-12.30%-8.65%3.31%4.92%5.11%7.08%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%17.04.202611.03.20262.081.7026.03.202639700450250 861 818103.08-3.0822.872.698413EQ-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 - AU15.04.2026369.5700USD-0.01% 1 000 USD4.50%4.40%-6.60%-6.54%-10.94%-4.86%5.58%4.62%5.74%7.54%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%17.04.202611.03.20262.082.0821.03.20263970045043 609 945103.08-3.0822.872.698413EQ-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 - AE15.04.2026317.3500EUR0.02% 100 EUR4.50%0.62%3.44%15.80%26.83%33.12%16.94%9.64%6.92%7.25%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%17.04.202611.03.20262.081.8026.03.20262980067054 945 617108.07-8.0713.630.82790EQ-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 - AHE15.04.2026504.7200EUR0.06% 100 EUR4.50%3.46%5.74%24.16%38.85%56.48%30.14%19.68%14.09%12.15%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%17.04.202611.03.20262.081.8026.03.20262980067067 481 142108.07-8.0713.630.82790EQ-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 - AJ15.04.202651 022.5586JPY0.06% 150 000 JPY4.50%3.36%5.47%23.24%37.56%54.41%26.86%17.92%13.10%11.88%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%17.04.202611.03.20262.081.8026.03.2026298006701 352 545 769108.07-8.0713.630.82790EQ-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 - AE15.04.2026270.6800EUR0.10% 100 EUR4.50%0.92%2.90%11.35%18.75%26.59%10.75%4.98%6.34%5.94%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%17.04.202611.03.20261.781.5027.03.2026298007902 838 894100.79-0.7914.791.474751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK15.04.20268 693.6602CZK0.68% 25 000 CZK4.50%3.86%5.51%20.13%31.70%51.69%25.41%17.59%15.81%12.13%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%17.04.202611.03.20261.751.5029.03.202629800790922 359 302100.79-0.7914.791.474751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ15.04.202626 676.0000JPY0.14% 150 000 JPY4.50%3.66%4.92%18.63%29.33%46.85%20.14%12.88%12.47%10.52%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%17.04.202611.03.20261.781.7822.03.2026298007906 419 373 293100.79-0.7914.791.474751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE15.04.2026131.6000EUR-0.50% 100 EUR4.50%10.92%17.41%37.38%50.68%65.72%19.89%14.27%7.86%8.89%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%17.04.202611.03.20262.081.7026.03.202619900980118 379 185103.66-3.6610.201.577024EQ-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 - AU15.04.2026854.5600USD-0.60% 1 000 USD4.50%14.34%19.36%39.57%51.58%72.81%22.96%14.10%8.66%9.46%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%17.04.202611.03.20262.081.7021.03.20261990098068 231 974103.66-3.6610.201.577024EQ-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 - AE15.04.2026307.1200EUR0.87% 100 EUR4.50%2.70%-1.20%0.10%2.91%7.78%5.64%7.57%5.25%6.64%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%17.04.202611.03.20262.081.7026.03.2026-010000820765 063106.32-6.3212.702.076238EQ-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 - AHE15.04.2026202.8700EUR0.77% 100 EUR4.50%4.95%-0.21%0.41%2.64%9.56%6.03%5.30%3.99%5.02%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%17.04.202611.03.20262.081.7026.03.2026-010000820714 878106.32-6.3212.702.076238EQ-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 - AU15.04.2026251.9600USD0.77% 1 000 USD4.50%5.15%0.38%1.59%4.49%12.24%7.99%7.28%5.90%7.14%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%17.04.202611.03.20262.082.0826.03.2026-0100008203 224 447106.32-6.3212.702.076238EQ-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)14.04.202693.9800EUR0.30% 100 EUR4.50%-0.03%-1.47%-1.39%-0.11%0.84%2.99%-1.91%--31.05.20250.10%3.06%-2.11%13.77%17.04.202611.03.20261.150.9030.03.2026-40-01391044036 926 866181.03-81.033.064.96BOND-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)14.04.202652.6100USD0.54% 1 000 USD4.50%-0.11%-1.02%-0.45%1.43%3.32%4.83%-0.25%--31.05.20250.26%3.04%-0.35%13.95%17.04.202611.03.20261.210.9001.04.2026-40-013910440177 665181.03-81.033.064.96BOND-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)15.04.20261 184.1899CZK0.33% 25 000 CZK4.50%1.42%1.44%2.37%3.55%5.77%3.61%1.84%2.32%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%17.04.202611.03.20261.050.8002.04.202613285-009419 504 776178.53-78.533.242.09BOND-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)15.04.2026101.6500EUR0.09% 100 EUR4.50%0.01%-1.41%-0.97%0.15%2.70%4.63%-0.32%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%17.04.202611.03.20261.150.9029.03.2026-23-01231033012 049 918256.08-156.08BOND-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)15.04.2026107.2000USD0.00% 1 000 USD4.50%3.10%0.26%0.76%1.69%6.76%7.07%-0.64%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%17.04.202611.03.20261.150.9030.03.2026-23-0123103302 379 400256.08-156.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)14.04.202644.8100EUR0.63% 100 EUR4.50%0.00%-0.82%-0.95%0.18%0.07%2.17%-2.78%--31.05.20250.03%3.27%-2.90%14.08%17.04.202611.03.20261.050.8001.04.2026-150115-0014644 869 149216.74-116.742.986.66BOND-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)15.04.202646.5400USD-0.28% 1 000 USD4.50%2.17%0.43%0.58%1.42%3.06%4.50%-3.14%--31.05.20250.23%5.63%-3.82%21.47%17.04.202611.03.20261.050.8001.04.2026-150115-00146797 850216.74-116.742.986.66BOND-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)14.04.202662.6400EUR0.92% 100 EUR4.50%1.33%-0.41%2.82%7.50%15.23%5.83%2.46%3.53%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%17.04.202611.03.20261.751.5001.04.202614324872004643 365 871266.73-166.7318.603.13347BAL-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)14.04.202648.3000EUR0.92% 100 EUR4.50%1.34%-1.39%0.86%4.41%10.75%1.50%-1.35%-0.09%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%17.04.202627.01.20260.481štvrťročne11.9234.02%11.03.20261.751.5001.04.202614324872004641 256 457266.73-166.7318.603.13347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)15.04.20261 906.9600CZK0.14% 25 000 CZK4.50%0.82%-0.66%2.06%3.25%7.42%9.17%3.89%4.09%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%17.04.202611.03.20261.501.2501.04.202623171472181 116 423 107187.71-87.7111.314.5800BOND-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)15.04.2026110.2000EUR0.14% 100 EUR4.50%0.71%-0.95%1.00%2.32%6.16%7.37%1.29%1.98%1.70%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%17.04.202607.04.20261.501.2513.04.2026231714721835 198 652187.71-87.7111.314.5800BOND-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)15.04.202637.0500EUR0.16% 100 EUR4.50%0.73%-0.94%1.51%-4.36%-0.80%-0.60%-5.20%-3.46%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%17.04.202609.09.20252.580ročne12.5806.97%11.03.20261.501.2501.04.202623171472185 344 404187.71-87.7111.314.5800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)15.04.202614.4000EUR-0.55% 100 EUR4.50%4.88%0.70%8.76%12.15%20.70%10.72%9.28%9.19%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%17.04.202611.03.20261.781.5001.04.2026-0100-004401 189 443 546105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)15.04.202616.9800USD-0.64% 1 000 USD4.50%8.15%2.41%10.69%13.88%25.68%13.32%9.11%9.86%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%17.04.202611.03.20261.751.5001.04.2026-0100-0044010 646 985105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGE617930482AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)15.04.202688.3400EUR1.34% 100 EUR5.00%5.29%3.02%10.56%15.70%25.66%8.47%---31.05.20250.51%6.60%17.04.202611.03.20261.601.3504.04.202619900440104 363 877100.31-0.3115.842.338316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)15.04.202668.2600USD2.11% 1 000 USD5.00%7.29%4.76%12.51%17.51%30.42%11.01%---31.05.20250.73%8.43%17.04.202611.03.20261.601.3504.04.20261990044058 229100.31-0.3115.842.338316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)15.04.2026215.5000EUR-0.06% 100 EUR4.50%3.82%-3.29%1.88%1.60%18.60%6.16%0.86%3.45%3.52%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%17.04.202611.03.20262.081.8031.03.202619900600100 585 035108.53-8.5316.732.48196EQ-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)15.04.2026254.1600USD-0.15% 1 000 USD4.50%7.03%-1.66%3.67%3.17%20.84%8.64%0.68%4.07%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%17.04.202607.04.20262.051.8013.04.2026199006009 917 583108.53-8.5316.732.48196EQ-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)15.04.20261 920.4000CZK1.08% 25 000 CZK4.50%4.15%0.34%7.13%8.91%21.36%12.75%11.14%8.95%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%17.04.202611.03.20261.751.5001.04.2026010000390429 725 896102.01-2.0113.481.928713EQ-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)15.04.20261 451.7000CZK-0.06% 25 000 CZK4.50%4.15%-1.50%5.16%5.06%17.07%8.73%7.31%4.71%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%17.04.202627.01.202626.834polročne153.6673.69%11.03.20261.751.5001.04.20260100003901 102 421 855102.01-2.0113.481.928713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)15.04.202699.1700EUR-0.07% 100 EUR4.50%3.75%0.09%6.82%8.22%20.09%11.37%8.98%7.32%5.72%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%17.04.202611.03.20261.781.5002.04.2026010000390112 967 671102.01-2.0113.481.928713EQ-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)15.04.202662.7900EUR-0.06% 100 EUR4.50%3.73%-1.75%4.86%4.39%15.83%7.39%5.21%3.12%0.54%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%17.04.202627.01.20261.162polročne12.3243.70%11.03.20261.751.5001.04.2026010000390514 913 425102.01-2.0113.481.928713EQ-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)15.04.202658.1600USD-0.05% 1 000 USD4.50%4.25%-0.36%5.76%6.87%18.28%9.10%6.83%4.80%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%17.04.202627.01.20260.531štvrťročne12.1253.65%11.03.20261.751.5001.04.20260100003904 855 884102.01-2.0113.481.928713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)15.04.2026208.9800EUR-0.38% 100 EUR4.50%4.74%1.90%12.87%17.91%33.35%12.58%9.79%8.20%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%17.04.202611.03.20261.781.5002.04.202629800430682 013 499102.72-2.7211.751.628711EQ-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)15.04.2026246.8800USD1.53% 1 000 USD4.50%7.97%3.61%14.84%19.73%38.38%15.21%9.48%8.88%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%17.04.202611.03.20261.751.5002.04.2026298004305 012 708102.72-2.7211.751.628711EQ-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)15.04.202697.1700EUR0.79% 100 EUR4.50%4.80%2.05%13.21%18.44%34.14%----17.04.202611.03.20261.150.9008.04.202629800430164 328 040102.72-2.7211.751.628711EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)15.04.202655.6700EUR-0.23% 100 EUR4.50%-1.89%-1.78%-1.00%2.24%1.81%2.96%2.05%--31.05.20250.11%3.26%2.74%8.71%17.04.202611.03.20261.200.9502.04.2026-140112302488 187 555338.72-238.724.696.495446BOND-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)15.04.2026127.9100USD0.51% 1 000 USD4.50%1.13%-0.13%0.72%3.81%6.03%5.37%1.76%2.36%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%17.04.202611.03.20261.200.9529.03.2026-140112302483 890 688338.72-238.724.696.495446BOND-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 Hgd15.04.20261 005.2000CZK-0.05% 25 000 CZK4.50%1.06%--------17.04.202611.04.2026BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)15.04.2026520.5600EUR-0.46% 100 EUR4.50%1.82%-0.30%1.77%6.22%16.46%12.19%6.94%9.62%8.80%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%17.04.202615.03.20010.130111.03.20262.081.5002.04.2026199004901 283 544 127111.14-11.1417.162.897524EQ-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)15.04.2026613.7300USD-0.55% 1 000 USD4.50%4.97%1.38%3.29%7.86%21.29%14.81%6.63%10.28%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%17.04.202611.03.20262.051.5002.04.20261990049023 687 300111.14-11.1417.162.897524EQ-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)14.04.20261 524.8000CZK0.53% 25 000 CZK4.50%4.40%0.60%3.51%7.24%21.23%11.91%8.47%7.37%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%17.04.202627.01.202611.234štvrťročne144.9382.96%11.03.20261.751.5001.04.2026397005801 528 456 731132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)15.04.2026165.0500EUR0.68% 100 EUR4.50%2.91%1.05%3.77%9.50%20.00%12.84%10.40%10.04%8.38%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%17.04.202611.03.20261.751.5002.04.202639700580383 495 552132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)14.04.202676.8500EUR0.00% 100 EUR4.50%2.21%-0.35%2.10%6.06%17.26%8.95%6.81%5.87%3.16%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%17.04.202627.01.20260.568štvrťročne12.2722.96%11.03.20261.751.5001.04.202639700580651 534 127132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)14.04.2026193.5800USD0.84% 1 000 USD4.50%5.47%1.76%5.60%9.78%26.20%15.25%10.10%10.63%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%17.04.202611.03.20261.751.5002.04.20263970058021 705 564132.29-32.2916.382.6310410EQ-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)14.04.202690.7200USD0.83% 1 000 USD4.50%5.46%1.01%4.10%7.41%22.46%11.63%6.50%6.52%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%17.04.202627.01.20260.667štvrťročne12.6672.96%11.03.20261.751.5001.04.20263970058042 899 632132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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