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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)01.06.2026148.9800EUR0.05% 100 EUR4.50%4.16%2.53%7.89%13.03%18.82%10.07%4.03%6.26%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%03.06.202605.05.20261.751.5002.06.2026-116044750620744 209 865215.15-115.1516.012.605010BAL-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)01.06.2026173.1000USD-0.39% 1 000 USD4.50%3.15%0.87%8.16%12.12%21.60%13.02%3.15%6.89%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%03.06.202607.04.20261.751.5003.05.2026-11604475062073 350 192215.15-115.1516.012.605010BAL-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)01.06.20261 451.4600CZK-0.07% 25 000 CZK4.50%2.26%0.96%5.19%10.38%15.24%9.55%5.63%6.20%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%03.06.202605.05.20261.751.5002.06.20261433477110481282 175 684182.66-82.6618.023.08255BAL-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)01.06.2026827.0900CZK-0.07% 25 000 CZK4.50%2.26%-0.42%2.36%6.04%9.23%3.69%0.40%1.16%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%03.06.202627.04.202622.269štvrťročne244.5375.38%05.05.20261.751.5001.06.202614334771104811 164 391 941182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)02.06.202697.4400EUR0.51% 100 EUR4.50%3.45%2.32%5.83%12.23%14.72%7.09%6.05%5.42%4.52%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%03.06.202605.05.20261.751.5002.06.2026143347711048117 055 020182.66-82.6618.023.08255BAL-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)01.06.202661.5900EUR-0.06% 100 EUR4.50%2.17%0.67%4.62%9.43%13.89%7.83%2.88%3.95%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%03.06.202607.04.20261.751.5003.05.2026143347711048117 648 352182.66-82.6618.023.08255BAL-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)01.06.202635.9900EUR-0.08% 100 EUR4.50%2.16%-0.72%1.78%5.08%7.88%1.99%-2.27%-1.04%-31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%03.06.202627.04.20260.974štvrťročne21.9485.41%05.05.20261.751.5001.06.20261433477110481102 707 727182.66-82.6618.023.08255BAL-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)01.06.202651.1700EUR0.39% 100 EUR4.50%3.33%1.47%3.23%7.50%7.55%1.26%0.84%0.39%-0.53%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%03.06.202627.04.20261.358štvrťročne22.7165.33%05.05.20261.751.5001.06.2026143347711048142 650 547182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATU98925850AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)02.06.202678.9000USD0.28% 1 000 USD4.50%2.68%2.00%6.18%11.58%16.89%10.06%5.05%6.09%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%03.06.202605.05.20261.751.5013.05.2026143347711048128 839 447182.66-82.6618.023.08255BAL-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)02.06.202659.7200USD0.29% 1 000 USD4.50%2.68%0.62%3.34%7.22%10.82%4.19%-0.16%1.05%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%03.06.202627.04.20261.597štvrťročne23.1935.36%05.05.20261.751.5001.06.202614334771104818 175 247182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE29.05.2026362.7000EUR0.14% 100 EUR4.50%4.76%0.34%10.75%16.43%17.25%13.52%9.98%10.46%8.81%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%03.06.202605.05.20260.300.1525.05.20260100004170220 716 478100.00014.572.248810EQ-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 - AE29.05.2026879.2000EUR0.06% 100 EUR4.50%6.57%11.66%9.71%17.24%23.55%18.00%13.13%14.92%13.68%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%03.06.202605.05.20260.300.1525.05.20260100005460208 189 986100.00021.844.777822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK29.05.20268 583.9902CZK0.23% 25 000 CZK4.50%6.26%9.66%9.17%14.58%24.63%20.32%12.12%15.04%12.82%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%03.06.202605.05.20260.300.1530.05.202601000054604 260 200 176100.00021.814.797822EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU29.05.2026733.8400USD0.25% 1 000 USD4.50%6.29%10.35%10.31%16.88%27.02%21.43%12.16%15.68%14.21%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%03.06.202605.05.20260.300.1525.05.2026010000546074 557 499100.00021.844.777822EQ-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 - AE29.05.2026288.3500EUR1.47% 100 EUR4.50%-1.35%-3.69%2.93%2.81%3.70%3.22%2.02%2.48%4.70%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%03.06.202605.05.20260.300.1525.05.20260100003709 127 702100.00018.542.48937EQ-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 - AE29.05.2026337.5800EUR-0.12% 100 EUR4.50%8.69%9.15%17.45%25.34%25.05%15.41%10.25%10.94%9.38%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%03.06.202605.05.20260.300.1525.05.2026010000106072 831 859100.00017.432.288312EQ-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)02.06.2026151.6800EUR-1.36% 100 EUR4.50%6.11%-0.41%16.13%19.63%24.26%11.28%4.69%6.53%-31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%03.06.202607.04.20261.651.4003.05.20262980-039010 385 453119.43-19.4313.811.637127EQ-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)01.06.202682.4500USD-1.01% 1 000 USD4.50%6.54%-0.66%17.60%21.00%28.33%14.78%3.89%7.41%-31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%03.06.202607.04.20261.651.4004.05.20262980-03902 882 538119.43-19.4313.811.637127EQ-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 EUR01.06.2026112.2800EUR0.04% 100 EUR4.50%2.71%1.25%3.16%4.05%5.34%4.53%0.87%1.79%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%03.06.202605.05.20261.451.2010.05.2026-13270011076101 011 291115.69-15.6916.212.812483.406.29BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)02.06.202677.2400EUR0.59% 100 EUR4.50%3.75%-0.94%6.00%11.96%13.52%6.17%0.24%2.72%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%03.06.202607.04.20261.631.3003.05.2026-76-716221393625 726 872909.32-809.3214.782.368012BAL-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)02.06.202613.7100EUR0.59% 100 EUR4.50%3.32%0.73%6.11%12.84%8.98%8.24%6.11%8.25%5.99%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%03.06.202605.05.20261.781.5002.06.202629800430216 306 773108.36-8.3615.542.748115EQ-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)02.06.202615.9700USD0.88% 1 000 USD4.50%2.57%0.44%6.25%12.70%11.06%11.83%5.11%8.94%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%03.06.202605.05.20261.751.5002.06.2026298004307 988 054108.36-8.3615.542.748115EQ-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)01.06.2026118.0100EUR-0.02% 100 EUR4.50%1.06%0.11%1.43%2.16%4.35%6.68%1.70%2.01%2.17%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%03.06.202605.05.20261.501.2502.06.202660940324710 206 594120.88-20.880.23007.303.69BOND-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)01.06.2026114.4200USD-0.01% 1 000 USD4.50%1.19%0.56%2.33%3.59%6.44%8.53%3.46%3.68%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%03.06.202607.04.20261.501.2503.05.20265095032612 191 183123.51-23.510.32005.913.84BOND-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)01.06.20262 310.7600CZK-0.35% 25 000 CZK4.50%1.06%1.15%6.14%9.86%18.10%17.72%5.89%7.78%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%03.06.202607.04.20261.751.5003.05.2026126220545775 760 453158.54-58.5414.392.0039243.913.02BAL-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)01.06.2026130.5900EUR0.10% 100 EUR4.50%2.09%2.97%6.42%11.42%16.15%15.15%6.98%7.07%5.97%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%03.06.202607.04.20261.751.5003.05.202612622054572 035 770158.54-58.5414.392.0039243.913.02BAL-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)01.06.202690.0400EUR-0.38% 100 EUR4.50%0.95%0.91%5.68%9.19%17.16%16.10%3.19%5.60%4.11%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%03.06.202607.04.20261.751.5003.05.202612622054572 898 209158.54-58.5414.392.0039243.913.02BAL-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)01.06.2026155.2200USD-0.36% 1 000 USD4.50%1.09%1.32%6.54%10.70%19.63%18.49%5.67%8.06%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%03.06.202607.04.20261.751.5003.05.202612622054577 312 273158.54-58.5414.392.0039243.913.02BAL-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)01.06.2026269.1600EUR0.76% 100 EUR4.50%5.59%8.99%15.82%26.12%35.08%20.89%14.67%15.97%12.47%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%03.06.202607.04.20261.901.6503.05.20264970-17401 828 239 482114.61-14.6113.001.865937EQ-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)01.06.2026312.8300USD0.30% 1 000 USD4.50%4.57%7.24%15.94%25.13%38.25%24.14%13.46%16.67%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%03.06.202607.04.20261.931.6504.05.20264970-1740149 674 892114.61-14.6113.001.865937EQ-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)01.06.20261 702.7300CZK-0.11% 25 000 CZK4.50%0.37%-0.51%1.65%1.94%5.86%8.34%2.93%3.40%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%03.06.202607.04.20261.601.3503.05.20262727005189208 776 364135.37-35.3713.391.648.374.34BOND-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)02.06.2026136.0100EUR0.25% 100 EUR4.50%1.30%0.35%1.85%3.14%4.91%5.65%3.22%2.63%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%03.06.202607.04.20261.601.3504.05.202627270051892 423 768135.37-35.3713.391.648.374.34BOND-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)02.06.2026158.3700USD0.03% 1 000 USD4.50%0.56%0.03%2.17%2.69%6.81%8.58%2.25%3.27%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%03.06.202607.04.20261.601.3504.05.202627270051896 737 108135.37-35.3713.391.648.374.34BOND-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)01.06.20261 635.5900CZK-0.06% 25 000 CZK4.50%0.24%-1.19%0.41%2.28%5.58%4.86%1.54%2.46%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%03.06.202607.04.20261.751.5004.05.2026-311020310341 336 376 541141.30-41.3021.202.38006.074.894654BOND-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)01.06.202611.7200EUR0.34% 100 EUR4.50%1.12%0.51%0.60%3.63%4.09%2.45%1.88%1.58%1.94%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%03.06.202607.04.20261.781.5004.05.2026-3110203103484 839 113141.30-41.3021.202.38006.074.894654BOND-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)01.06.202685.6300EUR-0.06% 100 EUR4.50%0.28%-1.53%-0.19%1.34%4.29%3.16%-1.08%0.31%0.30%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%03.06.202605.05.20261.751.5013.05.2026-3110203103428 420 257141.30-41.3021.202.38006.074.894654BOND-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)01.06.202613.6300USD-0.07% 1 000 USD4.50%0.29%-1.02%1.04%2.87%6.57%5.22%0.84%2.21%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%03.06.202607.04.20261.751.5004.05.2026-31102031034112 899 203141.30-41.3021.202.38006.074.894654BOND-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)01.06.202654.6500USD-0.13% 1 000 USD4.50%0.11%-1.55%0.31%2.09%5.08%4.03%0.02%--31.05.20250.13%3.56%-1.15%12.72%03.06.202605.05.20261.030.7502.06.2026-14011300105042 879 284133.62-33.624.345.047228BOND-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)01.06.202696.0800EUR0.33% 100 EUR4.50%0.93%-0.02%-0.33%2.64%2.44%1.04%0.81%0.58%1.25%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%03.06.202607.04.20261.301.0504.05.2026-1401130010506 533 309133.62-33.624.345.047228BOND-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)01.06.2026111.6200USD-0.12% 1 000 USD4.50%0.08%-1.63%0.15%1.82%4.83%3.75%-0.25%1.18%1.65%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%03.06.202607.04.20261.301.0504.05.2026-140113001050166 341 348133.62-33.624.345.047228BOND-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 EUR01.06.202690.1400EUR1.51% 100 EUR4.50%3.94%11.37%13.21%18.12%28.51%14.21%10.57%--31.05.20250.46%7.81%6.30%13.83%03.06.202607.04.20261.60004.05.202601000-048067 084 458103.36-3.3619.083.367129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged01.06.202677.0000EUR1.05% 100 EUR4.50%2.79%8.94%12.10%15.32%28.50%14.86%7.00%--31.05.20250.43%8.35%2.36%17.31%03.06.202607.04.20261.60004.05.202601000-04803 147 820103.36-3.3619.083.367129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD01.06.2026106.5800USD1.04% 1 000 USD4.50%2.94%9.57%13.82%17.24%31.52%17.27%9.51%--31.05.20250.65%8.18%5.07%17.46%03.06.202607.04.20261.63004.05.202601000-048061 403 733103.36-3.3619.083.367129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)02.06.2026618.0000EUR-0.26% 100 EUR4.50%4.47%10.29%3.31%8.30%13.30%13.04%11.15%13.57%12.92%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%03.06.202607.04.20261.781.5004.05.2026010000370435 262 468100.37-0.3725.105.668515EQ-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)01.06.2026228.4000EUR-0.20% 100 EUR4.50%3.81%8.40%3.27%6.00%13.50%14.40%7.78%11.85%10.92%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%03.06.202607.04.20261.751.5004.05.202601000037043 414 321100.37-0.3725.105.668515EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)01.06.2026722.3500USD-0.19% 1 000 USD4.50%4.00%9.08%4.39%7.80%16.17%16.70%10.22%14.35%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%03.06.202607.04.20261.751.5004.05.2026010000370488 218 464100.37-0.3725.105.668515EQ-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)02.06.202626.6400EUR1.25% 100 EUR4.50%3.86%8.56%14.73%26.26%33.94%15.75%11.25%13.53%12.38%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%03.06.202607.04.20261.751.5004.05.2026-01000-045020 222 041111.83-11.8321.504.877426EQ-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)01.06.2026180.0800EUR0.26% 100 EUR4.50%2.17%6.90%13.53%21.89%32.65%16.91%7.69%11.71%10.32%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%03.06.202607.04.20261.751.5004.05.2026-01000-04504 307 048111.83-11.8321.504.877426EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)01.06.202630.8000USD0.26% 1 000 USD4.50%4.23%7.54%13.95%22.86%35.86%19.30%10.10%14.13%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%03.06.202607.04.20261.751.5004.05.2026-01000-045077 323 238111.83-11.8321.504.877426EQ-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)01.06.20261 843.9700CZK0.22% 25 000 CZK4.50%2.18%2.73%9.88%12.46%22.27%14.44%7.56%--31.05.20250.45%8.78%4.93%14.87%03.06.202607.04.20261.781.5003.05.202619900660523 206 618100.21-0.2113.191.9453463.460.06EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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