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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 
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)20.07.2026146.9600EUR-0.20% 100 EUR4.50%-1.61%2.60%4.34%7.78%13.57%9.46%3.66%5.49%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%22.07.202608.06.20261.751.5003.07.2026-116044750620744 471 334215.15-115.1516.012.605010BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMU98925977AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)20.07.2026167.6700USD-0.49% 1 000 USD4.50%-2.15%-1.07%1.48%5.50%11.24%10.30%3.15%5.75%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%22.07.202608.06.20261.751.5003.07.2026-11604475062073 431 186215.15-115.1516.012.605010BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)17.07.20261 429.3101CZK-0.36% 25 000 CZK4.50%-1.67%0.98%1.66%4.52%10.72%8.64%5.17%5.51%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%22.07.202608.06.20261.751.5003.07.20261433477110481278 335 226182.66-82.6618.023.08255BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)17.07.2026814.4000CZK-0.36% 25 000 CZK4.50%-1.68%-1.09%-1.08%0.31%4.91%2.82%-0.04%0.50%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%22.07.202627.04.202622.269štvrťročne244.5375.45%08.06.20261.751.5002.07.202614334771104811 158 215 181182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)17.07.202697.4000EUR-0.34% 100 EUR4.50%-0.18%3.75%3.44%7.32%13.22%8.50%5.22%5.06%4.24%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%22.07.202608.06.20261.751.5003.07.2026143347711048117 771 893182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEH98925841AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)20.07.202660.4200EUR-0.21% 100 EUR4.50%-1.74%-0.21%1.50%2.84%9.02%6.94%2.47%3.27%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%22.07.202608.06.20261.751.5003.07.2026143347711048118 156 769182.66-82.6618.023.08255BAL-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
AMGMATEQ98925844AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)17.07.202635.3800EUR-0.37% 100 EUR4.50%-1.78%-1.39%-1.69%-0.48%3.63%1.24%-2.71%-1.66%-31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%22.07.202627.04.20260.974štvrťročne21.9485.48%08.06.20261.751.5002.07.20261433477110481102 370 226182.66-82.6618.023.08255BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQ98925847AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)17.07.202651.2100EUR-0.33% 100 EUR4.50%-0.18%2.69%0.65%2.93%6.95%2.56%0.00%0.05%-0.79%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%22.07.202627.04.20261.358štvrťročne22.7165.29%08.06.20261.751.5002.07.2026143347711048145 692 036182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATU98925850AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)17.07.202677.4900USD-0.36% 1 000 USD4.50%-1.62%1.16%2.07%5.23%11.77%9.16%4.55%5.34%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%22.07.202607.07.20261.751.5014.07.2026143347711048129 342 231182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQ98925853AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)17.07.202658.6500USD-0.36% 1 000 USD4.50%-1.63%-0.90%-0.68%1.12%5.98%3.33%-0.64%0.34%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%22.07.202627.04.20261.597štvrťročne23.1935.43%08.06.20261.751.5002.07.202614334771104818 735 055182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE17.07.2026371.9800EUR-0.33% 100 EUR4.50%0.20%3.87%6.61%15.41%20.10%14.59%10.20%10.12%9.36%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%22.07.202608.06.20260.300.1525.06.20260100004110227 159 030100.00014.892.278810EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE17.07.2026887.1400EUR-0.94% 100 EUR4.50%2.22%8.64%9.10%14.34%20.27%17.26%11.96%14.02%13.36%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%22.07.202608.06.20260.300.1525.06.20260100005440218 506 394100.00022.204.767723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK17.07.20268 490.8096CZK-0.97% 25 000 CZK4.50%-0.38%5.14%6.79%10.76%16.84%16.85%11.21%13.71%12.38%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%22.07.202608.06.20260.300.1530.06.202601000054304 510 448 044100.00022.034.697624EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU17.07.2026725.8800USD-0.96% 1 000 USD4.50%0.90%5.20%7.64%12.12%18.74%17.98%11.25%14.32%13.73%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%22.07.202608.06.20260.300.1525.06.2026010000544077 849 875100.00022.204.767723EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE17.07.2026296.3600EUR-0.24% 100 EUR4.50%0.61%-1.15%3.73%4.92%5.39%4.28%2.22%2.11%4.34%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%22.07.202608.06.20260.300.1525.06.20260100004108 867 134100.00017.902.22928EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE17.07.2026345.8000EUR-1.03% 100 EUR4.50%-1.60%9.94%15.44%21.58%28.72%16.11%10.78%10.46%10.00%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%22.07.202608.06.20260.300.1525.06.2026010000104078 891 703100.00016.002.208411EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)17.07.2026155.2900EUR-1.78% 100 EUR4.50%-0.24%9.20%10.18%22.48%31.65%12.96%4.06%6.36%-31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%18.07.202608.06.20261.651.4004.07.20262980-040011 725 804114.83-14.8315.991.887028EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEU98925751AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)17.07.202682.0000USD-2.99% 1 000 USD4.50%-0.80%6.03%8.71%20.09%28.81%13.62%3.41%6.64%-31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%22.07.202608.06.20261.651.4004.07.20262980-04003 066 556114.83-14.8315.991.887028EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR17.07.2026112.1500EUR-0.31% 100 EUR4.50%-0.70%2.75%1.95%2.49%4.52%4.65%0.52%1.46%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%22.07.202607.07.20261.451.2011.07.2026-1327001107697 202 958115.69-15.6916.212.812483.406.29BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)20.07.202675.0400EUR-0.20% 100 EUR4.50%-2.67%1.32%-0.68%3.09%7.86%5.84%-0.00%1.87%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%21.07.202608.06.20261.631.3003.07.2026-76-716221393626 043 756909.32-809.3214.782.368012BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMTEPE98925930AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)20.07.202614.2400EUR-0.14% 100 EUR4.50%0.92%3.41%5.72%10.73%14.47%9.52%7.11%8.05%6.66%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%21.07.202608.06.20261.781.5003.07.202629800430218 882 542108.36-8.3615.542.748115EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPU98925933AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)20.07.202616.2400USD-0.49% 1 000 USD4.50%0.37%-0.18%2.72%8.19%12.00%10.34%6.51%8.29%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%21.07.202608.06.20261.751.5003.07.2026298004308 034 529108.36-8.3615.542.748115EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20.07.2026118.5700EUR-0.03% 100 EUR4.50%-0.06%1.26%1.12%2.27%3.75%6.37%1.77%1.79%2.11%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%22.07.202608.06.20261.501.2503.07.202660940324710 251 456120.88-20.880.23007.303.69BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)17.07.2026115.2000USD-0.13% 1 000 USD4.50%0.03%1.92%1.75%3.72%5.75%8.31%3.53%3.44%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%22.07.202608.06.20261.501.2504.07.20266094032472 234 268120.88-20.880.23007.303.69BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPC98925863AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)17.07.20262 339.3999CZK-0.42% 25 000 CZK4.50%0.19%2.28%4.65%9.61%14.43%15.84%6.70%7.21%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%22.07.202608.06.20261.751.5004.07.2026136319546775 380 955155.35-55.3514.762.0938253.732.99BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOE98925866AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)17.07.2026134.3400EUR-0.39% 100 EUR4.50%1.68%5.81%6.39%12.39%16.49%15.69%7.27%6.91%6.01%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%22.07.202608.06.20261.751.5004.07.202613631954672 714 401155.35-55.3514.762.0938253.732.99BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEH98925869AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)20.07.202690.7300EUR-0.35% 100 EUR4.50%0.49%1.78%4.22%7.77%12.39%13.79%4.22%5.04%3.99%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%22.07.202608.06.20261.751.5004.07.202613631954672 364 116155.35-55.3514.762.0938253.732.99BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOU98925872AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)17.07.2026157.2600USD-0.42% 1 000 USD4.50%0.22%2.84%4.98%10.23%15.76%16.66%6.47%7.48%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%22.07.202608.06.20261.751.5004.07.202613631954677 628 074155.35-55.3514.762.0938253.732.99BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)20.07.2026266.5700EUR-0.31% 100 EUR4.50%-1.14%6.61%9.85%17.20%28.81%19.33%14.28%14.76%12.04%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%22.07.202608.06.20261.901.6504.07.20263980-17402 086 607 030113.43-13.4314.092.206334EQ-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
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)17.07.2026306.0700USD-0.96% 1 000 USD4.50%-2.35%4.20%8.10%17.48%27.58%20.73%13.40%15.14%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%22.07.202608.06.20261.931.6504.07.20263980-1740167 121 093113.43-13.4314.092.206334EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)20.07.20261 706.5000CZK0.00% 25 000 CZK4.50%-0.14%0.06%0.60%2.47%4.04%7.42%2.97%3.06%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%22.07.202608.06.20261.601.3504.07.20262827005189204 564 854135.37-35.3713.391.648.354.35BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)20.07.2026139.0100EUR0.29% 100 EUR4.50%0.43%3.36%3.70%5.20%7.04%7.00%2.91%2.66%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%22.07.202608.06.20261.601.3504.07.202628270051892 273 901135.37-35.3713.391.648.354.35BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)20.07.2026158.5800USD0.01% 1 000 USD4.50%-0.11%0.16%0.86%2.97%4.83%7.82%2.28%2.90%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%22.07.202608.06.20261.601.3504.07.202628270051896 837 945135.37-35.3713.391.648.354.35BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)20.07.20261 627.0300CZK-0.21% 25 000 CZK4.50%-0.70%-0.97%0.12%0.09%3.70%4.59%1.26%2.15%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%22.07.202608.06.20261.751.5004.07.2026-311020310341 324 139 967141.30-41.3021.202.38006.074.894654BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)17.07.202611.8700EUR0.08% 100 EUR4.50%0.76%2.50%1.63%2.95%6.27%4.37%1.22%1.64%1.75%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%22.07.202608.06.20261.781.5004.07.2026-3110203103482 170 195141.30-41.3021.202.38006.074.894654BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)20.07.202685.0400EUR-0.21% 100 EUR4.50%-0.79%-1.29%-0.53%-0.83%2.42%3.01%-1.37%0.02%0.00%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%22.07.202607.07.20261.751.5014.07.2026-3110203103427 053 354141.30-41.3021.202.38006.074.894654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)17.07.202613.5900USD0.07% 1 000 USD4.50%-0.73%-0.37%0.22%0.97%4.94%5.03%0.60%1.93%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%22.07.202608.06.20261.751.5004.07.2026-31102031034112 493 057141.30-41.3021.202.38006.074.894654BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)17.07.202654.5500USD0.07% 1 000 USD4.50%-0.60%-0.89%-0.11%-0.04%4.02%4.12%-0.29%1.20%-31.05.20250.13%3.56%-1.15%12.72%22.07.202608.06.20261.030.7502.07.2026-14011300105041 804 564133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBE98925897AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)17.07.202697.3600EUR0.10% 100 EUR4.50%0.85%2.28%1.10%1.72%5.06%3.21%0.08%0.71%1.11%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%22.07.202608.06.20261.301.0504.07.2026-1401130010505 918 797133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSB98925900AMUNDI FUNDS PIONEER US BOND - A2 USD (C)17.07.2026111.3800USD0.08% 1 000 USD4.50%-0.28%-0.95%-0.25%-0.26%3.73%3.84%-0.55%0.98%1.44%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%22.07.202608.06.20261.301.0504.07.2026-140113001050154 372 156133.62-33.624.345.047228BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17.07.202689.8700EUR-0.89% 100 EUR4.50%1.18%5.98%9.52%16.37%19.06%13.14%9.48%--31.05.20250.46%7.81%6.30%13.83%22.07.202608.06.20261.60005.07.2026-01000-048070 490 527103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17.07.202675.3900EUR-0.91% 100 EUR4.50%-0.26%2.14%6.91%12.15%14.96%11.51%6.36%--31.05.20250.43%8.35%2.36%17.31%22.07.202608.06.20261.60005.07.2026-01000-04802 779 549103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17.07.2026104.6500USD-0.91% 1 000 USD4.50%-0.12%2.64%8.05%14.08%17.56%13.83%8.90%--31.05.20250.65%8.18%5.07%17.46%22.07.202608.06.20261.63005.07.2026-01000-048062 156 887103.04-3.0420.113.656634EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)20.07.2026620.8400EUR0.09% 100 EUR4.50%-0.30%7.15%5.34%4.13%8.80%12.77%9.19%12.56%12.51%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%22.07.202608.06.20261.781.5004.07.2026010000370452 401 603100.37-0.3725.105.668515EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEH98925906AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)17.07.2026223.9600EUR-1.56% 100 EUR4.50%-0.99%4.29%-0.16%1.50%4.41%11.36%6.13%10.37%10.49%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%22.07.202608.06.20261.751.5004.07.202601000037041 738 431100.37-0.3725.105.668515EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)20.07.2026708.8500USD-0.20% 1 000 USD4.50%-0.99%3.45%2.46%1.92%6.55%13.64%8.53%12.84%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%22.07.202608.06.20261.751.5004.07.2026010000370498 554 563100.37-0.3725.105.668515EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17.07.202626.0600EUR-1.25% 100 EUR4.50%-0.53%3.82%6.98%16.86%22.69%14.63%9.77%12.01%11.82%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%22.07.202608.06.20261.751.5004.07.20261990-044021 118 371110.56-10.5623.424.897722EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREH98925995AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)17.07.2026173.9000EUR-2.34% 100 EUR4.50%-2.09%1.43%4.39%12.69%18.43%13.03%6.68%9.95%9.71%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%22.07.202608.06.20261.751.5004.07.20261990-04404 262 649110.56-10.5623.424.897722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)17.07.202629.8300USD-1.26% 1 000 USD4.50%-1.97%0.54%5.56%14.60%21.11%15.34%9.05%12.32%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%22.07.202608.06.20261.751.5004.07.20261990-044078 597 022110.56-10.5623.424.897722EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVC98926034AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)17.07.20261 914.6000CZK-0.43% 25 000 CZK4.50%2.59%7.17%10.12%18.03%21.17%13.05%9.02%9.63%-31.05.20250.45%8.78%4.93%14.87%22.07.202608.06.20261.781.5003.07.202619900660537 641 597100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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