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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 
ISHEHYCB29812644iShares Euro High Yield Corporate Bond UCITS ETF (dis)05.09.202691.1000EUR0.00% 100 EUR5.00%-0.03%-0.63%-2.09%-1.91%-3.84%-0.27%-2.75%-1.97%-31.05.2025-0.28%4.39%-3.54%10.72%-2.91%2.91%-1.76%1.38%05.09.202618.06.20263.495polročne23.4953.84%30.06.20260.500.5017.08.20262098036565 415 653 274100.0005.842.990100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)04.09.202683.6700EUR0.46% 100 EUR4.50%-1.19%2.88%9.70%9.96%14.59%10.46%7.37%7.31%4.31%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%05.09.202628.07.20261.704štvrťročne32.2722.73%06.08.20261.751.5002.09.20263970-0550728 970 149120.43-20.4316.052.64925EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHSP5EH29812641iShares S&P 500 EUR Hedged UCITS ETF05.09.2026158.1800EUR0.00% 100 EUR5.00%-0.57%2.61%12.23%11.04%17.48%18.30%9.82%13.38%12.28%31.05.20251.00%7.75%8.93%26.85%8.26%4.08%10.27%5.51%9.98%2.22%05.09.202630.06.20260.200.2017.08.20262980050208 736 193 434197.11-97.1120.104.537819EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)04.09.202697.1400USD0.65% 1 000 USD4.50%-0.40%2.73%9.47%9.43%14.50%13.29%6.86%8.10%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%05.09.202628.07.20262.000štvrťročne32.6672.76%06.08.20261.751.5002.09.20263970-055047 485 698120.43-20.4316.052.64925EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
ISHEALGB29812635iShares Emerging Asia Local Government Bond UCITS ETF (dis)05.09.202672.3420EUR0.00% 100 EUR5.00%0.70%1.58%-2.90%-3.80%-4.87%-2.45%-2.46%-2.35%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%05.09.202615.01.20261.495polročne12.9904.13%30.06.20260.500.5017.08.2026001000014941 079 536111.28-11.284.446.845347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)04.09.202613.5200EUR0.60% 100 EUR4.50%-1.82%-2.73%-2.31%-6.63%-5.45%1.21%-6.45%-1.13%1.11%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%05.09.202606.08.20262.151.8002.09.202601000-0125072 861 620103.33-3.338.081.798610EQ-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)04.09.202615.7000USD0.83% 1 000 USD4.50%-0.57%-2.85%-2.48%-6.21%-5.65%3.75%-6.87%-0.39%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%05.09.202606.08.20262.151.8002.09.202601000-0125070 355 154103.33-3.338.081.798610EQ-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
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)04.09.20261 220.3400CZK0.14% 25 000 CZK4.50%0.43%1.99%3.79%5.39%6.09%4.66%2.55%2.64%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%05.09.202606.08.20261.050.8003.09.2026132850110017 260 633218.72-118.724.592.45BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
ISHMSA29812629iShares MSCI South Africa UCITS ETF USD (Acc)05.09.202664.4400USD0.00% 1 000 USD5.00%6.95%12.14%3.63%13.61%34.39%25.16%14.42%10.10%-31.05.20250.74%4.29%2.85%11.20%0.94%3.60%0.27%3.35%05.09.202630.06.20260.650.6517.08.2026010000270250 189 699100.02-0.028.732.145248EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
ISHMEUP29812626iShares Core MSCI Europe UCITS ETF EUR (Acc)05.09.2026105.5800EUR0.00% 100 EUR5.00%-0.96%4.95%9.84%14.96%21.44%15.55%10.03%10.61%9.32%31.05.20250.92%6.39%8.18%14.19%8.64%5.53%7.76%4.74%6.82%2.67%05.09.202630.06.20260.120.1217.08.202609900395015 881 972 080100.00-0.0014.562.388811EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMSEM29812623iShares MSCI Emerging Markets UCITS ETF (Acc)05.09.202665.7900USD0.00% 1 000 USD5.00%3.51%4.35%19.49%27.60%39.03%23.66%8.33%10.71%9.00%31.05.20250.54%8.01%0.70%24.33%-1.10%5.35%1.69%4.08%3.34%2.65%05.09.202630.06.20260.180.1817.08.20261990079009 790 851 530100.00010.671.96918EQ-GEMISHMSEMUSD0.3675%16.49%17.35%0.961.010.74%8/14EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEMTIEQ98612008AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)04.09.202648.5300EUR0.02% 100 EUR4.50%0.50%-1.88%-0.55%0.89%4.23%2.82%-1.56%-0.12%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%05.09.202628.07.20261.442štvrťročne31.9233.96%06.08.20261.751.5002.09.20267236371635021 227 336159.77-59.7717.032.58194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHECBF529812617iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)05.09.2026104.8100EUR0.00% 100 EUR5.00%-0.37%-1.39%-1.36%-2.58%-2.09%0.89%-1.15%-0.87%-31.05.20250.06%1.75%-0.84%6.85%-1.85%1.41%05.09.202616.07.20262.874polročne22.8742.74%30.06.20260.200.2016.08.202600100008671 283 243 668100.0003.312.794555BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHECBEF29812614iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)05.09.2026106.7250EUR0.00% 100 EUR5.00%-0.91%-2.11%-2.01%-3.16%-2.80%1.05%-2.59%-1.82%-31.05.20250.05%3.09%-2.17%11.62%-3.76%2.11%05.09.202616.07.20263.150polročne23.1502.95%30.06.20260.200.2017.08.202600100002476930 736 980100.01-0.013.664.844357BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHSPSC629812608iShares S&P SmallCap 600 UCITS ETF (dis)05.09.2026117.2250USD0.00% 1 000 USD5.00%-2.95%4.13%13.38%18.53%22.07%13.47%5.16%9.52%-31.05.20250.32%10.71%1.91%20.91%5.81%9.22%6.55%4.99%05.09.202616.07.20261.196polročne21.1961.02%30.06.20260.300.3017.08.202601000060303 220 736 148101.64-1.6415.831.950100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)04.09.2026276.3200EUR-0.22% 100 EUR4.50%0.55%2.51%14.49%19.22%28.75%19.88%14.13%15.52%12.38%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%05.09.202606.08.20261.901.6503.09.20264960-07602 283 741 934115.68-15.6813.352.0763333.360.11EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHLPE29812605iShares Listed Private Equity UCITS ETF (dis)05.09.202628.3400EUR0.00% 100 EUR5.00%-0.14%8.19%4.77%-7.11%-11.96%4.42%0.63%4.98%6.07%31.05.20250.81%10.63%8.61%34.68%7.81%6.46%8.74%6.13%7.66%4.06%05.09.202621.05.20260.591polročne11.1814.17%30.06.20260.750.7512.08.2026085015790793 279 046100.20-0.2010.261.533847EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)02.09.2026104.0700EUR-0.03% 100 EUR4.50%0.12%0.60%1.24%2.37%3.05%2.54%2.04%0.53%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%05.09.202606.08.20261.040.7527.08.20261099-00652 404 737311.71-211.712.940.38ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
ISHGW29812602iShares Global Water UCITS ETF (dis)05.09.202665.5900EUR0.00% 100 EUR5.00%-3.52%2.81%-2.57%1.78%1.33%6.43%1.79%7.19%7.34%31.05.20250.60%7.29%3.71%16.66%7.01%6.16%8.85%2.52%8.61%1.84%05.09.202621.05.20260.505polročne11.0091.54%30.06.20260.650.6512.08.2026199006602 135 429 674100.00019.352.631286EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)04.09.2026162.8200EUR-0.74% 100 EUR4.50%3.47%5.41%15.62%21.90%28.65%13.15%3.55%7.17%-31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%05.09.202606.08.20261.651.4003.09.20262980-039011 955 160119.55-19.5515.461.747029EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHGCEN29812596iShares Global Clean Energy UCITS ETF (dis)05.09.20268.7530EUR0.00% 100 EUR5.00%-3.79%-19.13%-0.60%5.28%22.13%1.01%-5.09%5.92%5.97%31.05.2025-1.21%10.56%-14.04%21.90%3.46%25.42%11.30%12.68%8.76%7.17%05.09.202621.05.20260.019polročne10.0380.44%30.06.20260.650.6512.08.202601000010503 116 702 447100.05-0.0518.802.203464EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)04.09.20261 835.8400CZK0.40% 25 000 CZK4.50%0.15%0.48%2.39%4.90%8.89%10.38%3.11%2.95%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%05.09.202606.08.20261.601.3502.09.2026-16011417295207 821 497152.36-52.365.131.91007.765.27BOND-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)04.09.202621.2000EUR0.19% 100 EUR4.50%-0.61%0.62%2.22%5.42%9.50%8.04%3.00%2.23%3.14%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%05.09.202611.03.20261.671.3502.09.2026-1601141729569 681 216152.36-52.365.131.91007.765.27BOND-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)04.09.202660.6000EUR0.36% 100 EUR4.50%0.02%0.12%1.10%3.59%7.16%8.66%0.51%1.07%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%05.09.202606.08.20261.601.3503.09.2026-160114172959 020 527152.36-52.365.131.91007.765.27BOND-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
ISHSP50029812590iShares S&P 500 UCITS ETF (Dist)05.09.202676.8525USD0.00% 1 000 USD5.00%-0.35%2.87%13.06%12.20%19.07%19.55%11.19%14.51%13.46%31.05.20251.09%7.14%10.26%26.99%9.39%3.98%11.40%5.62%11.08%2.72%05.09.202618.06.20260.333štvrťročne20.6670.87%30.06.20260.070.0716.08.2026010000504022 128 580 269100.00020.144.548020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMWI29812587iShares MSCI World Islamic UCITS ETF USD (dis)05.09.202669.1700USD0.00% 1 000 USD5.00%1.95%3.44%16.53%20.78%30.26%15.70%9.64%11.37%9.23%31.05.20250.63%7.21%5.35%18.85%6.79%5.33%6.83%4.45%6.28%2.11%05.09.202621.05.20260.317polročne10.6350.92%30.06.20260.300.3012.08.202601000038901 470 615 472100.68-0.6818.463.598317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWO29812584iShares MSCI World UCITS ETF (dis)05.09.2026106.2900USD0.00% 1 000 USD5.00%0.00%3.54%12.21%12.86%19.11%18.73%9.52%12.58%11.13%31.05.20251.01%7.53%7.99%25.41%6.95%4.43%8.52%5.58%8.14%2.36%05.09.202618.06.20260.558štvrťročne21.1171.05%30.06.20260.500.5015.08.2026010000128009 329 045 858100.00018.833.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)04.09.202644.1400EUR0.14% 100 EUR4.50%-1.19%-1.36%-3.12%-2.06%-1.47%1.61%-3.09%-2.50%-31.05.20250.03%3.27%-2.90%14.08%05.09.202606.08.20261.050.8003.09.20262-099-0018147 029 407133.83-33.833.897.46BOND-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
ISHCMWO29812581iShares Core MSCI World UCITS ETF05.09.2026148.0900USD0.00% 1 000 USD5.00%0.01%4.05%13.03%13.95%20.57%20.39%11.18%14.34%13.01%31.05.20251.13%6.96%9.69%25.79%8.63%4.52%10.33%5.78%10.08%2.54%05.09.202630.06.20260.200.2017.08.20260990012770143 489 515 956100.01-0.0118.773.528218EQ-GLBISHCMWOUSD0.3675%16.69%20.22%0.911.31-1.49%15/31EQ-GLBISHCMWOUSD2.1319%24.33%28.62%0.931.141.20%10/28EQ-GLBISHCMWOUSD1.8344%-12.29%-12.64%0.881.090.98%12/24EQ-GLBISHCMWOUSD1.0263%22.48%22.18%0.871.03-0.92%13/23EQ-GLBEQ-GLBEQ-GLB
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)04.09.202615.7900EUR0.38% 100 EUR4.50%-1.37%5.55%11.83%16.19%23.07%14.24%9.50%10.91%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%05.09.202606.08.20261.781.5003.09.202601000-04201 347 643 767106.03-6.0317.352.879010EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)04.09.202618.3300USD0.38% 1 000 USD4.50%-0.54%5.65%11.63%15.65%22.94%17.12%8.90%11.72%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%05.09.202606.08.20261.751.5003.09.202601000-042012 059 148106.03-6.0317.352.879010EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)04.09.2026221.9200EUR0.41% 100 EUR4.50%-0.21%3.68%3.03%5.08%6.92%7.87%-0.32%4.66%3.79%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%05.09.202606.08.20262.081.8002.09.20263970057097 588 958112.03-12.0316.012.28196EQ-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
ISHCMJA29812578iShares Core MSCI Japan IMI UCITS ETF05.09.202684.6400USD0.00% 1 000 USD5.00%2.71%6.90%15.02%23.27%28.75%20.16%9.26%11.09%9.40%31.05.20250.95%6.55%5.51%24.33%2.79%4.93%3.92%5.00%4.53%2.17%05.09.202630.06.20260.120.1217.08.202601000095508 001 236 105101.51-1.5116.451.667623EQ-JAPISHCMJAJPY-0.5748%10.96%8.65%0.790.92-1.37%6/9EQ-JAPISHCMJAJPY-0.4977%19.70%19.60%0.871.04-0.93%5/8EQ-JAPISHCMJAJPY-0.0601%-21.05%-18.33%0.941.013.02%1/9EQ-JAPISHCMJAJPY-0.0463%22.88%21.63%0.881.17-5.14%7/9EQ-JAPEQ-JAPEQ-JAP
AMEETIC98925793AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)03.09.20262 111.5400CZK0.62% 25 000 CZK4.50%-0.10%8.64%6.87%16.33%20.15%15.34%11.39%10.99%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%05.09.202606.08.20261.751.5003.09.202601000-0390428 741 168112.74-12.7414.172.148713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHMEUR29812569iShares Core MSCI Europe UCITS ETF (dis)05.09.202640.3750EUR0.00% 100 EUR5.00%-1.73%3.89%7.64%12.32%18.23%12.35%6.96%7.63%-31.05.20250.68%6.44%5.11%13.70%5.79%5.31%05.09.202621.05.20260.524štvrťročne21.0482.60%30.06.20260.120.1212.08.202609900395010 705 219 910100.00-0.0014.522.388811EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)04.09.2026109.1600EUR0.31% 100 EUR4.50%-0.03%8.66%10.82%16.09%19.04%14.26%9.34%9.38%6.59%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%05.09.202606.08.20261.781.5003.09.202601000-0390130 723 302112.74-12.7414.172.148713EQ-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
ISHMEMSC29812566iShares MSCI Emerging Markets Small Cap UCITS ETF (dis)05.09.2026100.2400EUR0.00% 100 EUR5.00%4.17%1.69%11.73%14.30%18.15%6.78%1.71%7.38%-31.05.20250.07%6.40%-1.25%20.49%3.06%9.00%3.71%5.39%05.09.202615.01.20260.934polročne11.8681.86%30.06.20260.740.7416.08.20261990018670324 089 057100.01-0.0112.271.38791EQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SCEQ-GEM-SC
AMEETIUH98925805AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)04.09.202663.1600USD0.32% 1 000 USD4.50%0.25%8.17%9.69%13.99%16.57%12.00%7.13%6.82%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%05.09.202628.07.20261.594štvrťročne32.1253.38%06.08.20261.751.5002.09.202601000-03904 238 386112.74-12.7414.172.148713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)04.09.2026228.9800EUR-0.21% 100 EUR4.50%-0.94%7.67%11.51%17.50%26.15%16.11%11.22%10.15%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%05.09.202606.08.20261.781.5003.09.20262980-0410810 990 936101.24-1.2411.981.588810EQ-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)04.09.2026266.3500USD-0.25% 1 000 USD4.50%-0.06%7.72%11.29%16.92%25.94%19.02%10.84%10.99%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%05.09.202606.08.20261.751.5003.09.20262980-04105 797 635101.24-1.2411.981.588810EQ-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
ISHMEMI29812563iShares MSCI Emerging Markets Islamic UCITS ETF (dis)05.09.202636.8000USD0.00% 1 000 USD5.00%6.17%1.52%32.47%54.39%74.22%27.44%9.54%12.22%9.58%31.05.20250.04%7.95%-3.04%23.59%-2.07%5.58%1.11%3.88%2.57%3.22%05.09.202621.05.20260.163polročne10.3250.88%30.06.20260.350.3517.08.20260100003990753 777 971100.97-0.979.492.49918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMEM29812560iShares MSCI Emerging Markets UCITS ETF (Dist)05.09.202658.7440EUR0.00% 100 EUR5.00%2.92%2.65%17.82%25.96%37.48%17.64%6.30%7.50%-31.05.20250.15%6.56%-0.75%18.05%-0.99%4.23%05.09.202618.06.20260.483štvrťročne20.9671.65%30.06.20260.180.1815.08.202619900115509 993 625 744100.00-0.0010.621.96918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHMACW29812548iShares MSCI ACWI UCITS ETF05.09.2026124.9100USD0.00% 1 000 USD5.00%0.43%4.08%13.85%15.51%22.59%20.75%10.90%13.86%-31.05.20251.05%6.85%8.68%25.46%7.48%4.45%9.24%5.60%05.09.202630.06.20260.200.2018.08.20260100001683034 473 353 547100.07-0.0717.353.278317EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)04.09.2026628.3400USD0.92% 1 000 USD4.50%-1.03%0.87%3.21%5.60%8.65%15.71%5.29%10.09%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%05.09.202606.08.20262.051.5003.09.202601000-049023 484 511110.88-10.8817.162.817822EQ-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
ISHMACF29812545iShares MSCI AC Far East ex-Japan UCITS ETF (dis)05.09.202684.2000EUR0.00% 100 EUR5.00%3.86%2.30%24.12%35.81%48.92%22.85%7.90%8.71%-31.05.20250.13%8.73%-2.19%21.73%-3.38%5.58%05.09.202618.06.20260.417štvrťročne20.8340.99%30.06.20260.740.7415.08.20261990042201 998 131 291100.02-0.0210.281.92963BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)03.09.2026813.0300CZK0.33% 25 000 CZK4.50%1.03%-2.04%-0.58%0.53%4.61%3.38%-0.15%0.61%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%05.09.202628.07.202633.403štvrťročne344.5375.50%06.08.20261.751.5002.09.2026819667645471 137 744 022219.28-119.2820.093.661455.755.84BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
ISHJMUEM29812542iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF05.09.20266.5740USD0.00% 1 000 USD5.00%-0.42%0.14%0.64%1.97%4.97%9.35%1.46%1.96%-31.05.20250.46%4.99%1.11%20.61%-2.54%4.55%-0.03%1.98%05.09.202677.27%30.06.20260.450.4519.08.20261099006162 358 156 606100.0006.396.611783BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGMATEH98925841AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)03.09.202661.1900EUR0.31% 100 EUR4.50%0.92%-0.75%1.59%3.85%8.80%7.71%2.38%3.46%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%05.09.202606.08.20261.751.5003.09.20268196676454717 803 004219.28-119.2820.093.661455.755.84BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF05.09.2026165.5200USD0.00% 1 000 USD5.00%0.20%0.04%-0.32%0.80%1.09%3.62%-2.86%0.09%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05.09.202630.06.20260.200.2017.08.20260010000154504 054 226101.11-1.114.478.16937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
AMGMATQ98925847AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)03.09.202650.3800EUR0.10% 100 EUR4.50%0.14%-1.66%-0.55%1.55%5.46%1.39%-0.28%-0.40%-0.87%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%05.09.202628.07.20262.037štvrťročne32.7165.40%06.08.20261.751.5002.09.20268196676454748 375 868219.28-119.2820.093.661455.755.84BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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