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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)16.04.2026142.3600EUR0.33% 100 EUR4.50%2.65%-0.15%5.08%10.43%22.08%8.26%3.15%5.39%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%18.04.202611.03.20261.751.5002.04.2026-15938349819839 676 267226.95-126.9517.322.715211BAL-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)15.04.2026167.4200USD0.02% 1 000 USD4.50%5.84%1.06%6.18%11.24%25.85%10.67%2.99%5.98%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%18.04.202611.03.20261.751.5002.04.2026-1593834981983 108 296226.95-126.9517.322.715211BAL-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)15.04.20261 414.0300CZK0.15% 25 000 CZK4.50%2.15%0.39%3.65%9.69%17.12%8.21%5.23%5.72%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%18.04.202611.03.20261.751.5002.04.20261433477110481266 439 714182.66-82.6618.023.08255BAL-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)15.04.2026816.9200CZK0.15% 25 000 CZK4.50%2.14%-0.81%0.96%5.38%10.98%2.44%0.10%0.74%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%18.04.202627.01.202611.134štvrťročne144.5375.46%11.03.20261.751.5001.04.202614334771104811 100 586 361182.66-82.6618.023.08255BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)16.04.202693.5800EUR0.58% 100 EUR4.50%-0.38%-0.62%3.08%9.40%14.07%6.18%4.94%4.98%4.21%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%18.04.202611.03.20261.751.5002.04.2026143347711048116 219 602182.66-82.6618.023.08255BAL-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)15.04.202660.0900EUR0.15% 100 EUR4.50%2.06%0.12%3.07%8.88%16.21%6.40%2.50%3.46%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%18.04.202611.03.20261.751.5002.04.2026143347711048116 923 834182.66-82.6618.023.08255BAL-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)15.04.202635.6000EUR0.14% 100 EUR4.50%2.03%-1.25%0.34%4.40%9.57%0.64%-2.54%-1.46%-31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%18.04.202627.01.20260.487štvrťročne11.9485.48%11.03.20261.751.5001.04.2026143347711048195 587 599182.66-82.6618.023.08255BAL-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)16.04.202649.8700EUR0.32% 100 EUR4.50%-0.40%-1.99%0.22%4.44%8.13%0.36%-0.19%0.01%-0.81%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%18.04.202627.01.20260.679štvrťročne12.7165.46%11.03.20261.751.5001.04.2026143347711048137 343 348182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATU98925850AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)16.04.202676.6000USD0.25% 1 000 USD4.50%2.09%0.90%3.91%10.82%18.58%8.58%4.57%5.59%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%18.04.202607.04.20261.751.5013.04.2026143347711048128 061 202182.66-82.6618.023.08255BAL-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)16.04.202658.7700USD0.24% 1 000 USD4.50%2.08%-0.47%1.22%6.53%12.33%2.79%-0.55%0.62%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%18.04.202627.01.20260.798štvrťročne13.1935.45%11.03.20261.751.5001.04.202614334771104817 868 625182.66-82.6618.023.08255BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE16.04.2026353.4400EUR-0.27% 100 EUR4.50%3.24%1.30%9.69%15.47%24.27%12.44%9.89%9.47%8.84%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%18.04.202611.03.20260.300.1525.03.20260100004170219 461 209100.00016.002.358711EQ-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 - AE16.04.2026809.0200EUR1.42% 100 EUR4.50%2.90%-0.51%4.84%10.41%24.86%16.45%11.01%13.09%13.03%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%18.04.202611.03.20260.300.1525.03.20260100005500202 049 231100.00021.684.507723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK16.04.20267 974.7900CZK0.22% 25 000 CZK4.50%5.02%0.30%3.84%10.76%27.11%18.11%10.58%13.11%12.09%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%18.04.202611.03.20260.300.1529.03.202601000055004 035 519 827100.00021.714.507723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU16.04.2026681.1100USD1.09% 1 000 USD4.50%5.45%1.00%5.01%12.07%29.74%19.08%10.62%13.75%13.50%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%18.04.202611.03.20260.300.1525.03.2026010000550071 092 876100.00021.684.507723EQ-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 - AE16.04.2026300.4400EUR1.07% 100 EUR4.50%3.49%5.16%4.99%7.49%16.63%4.32%2.81%2.90%5.04%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%18.04.202611.03.20260.300.1525.03.20260100003709 576 518100.00020.812.58964EQ-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 - AE16.04.2026307.3500EUR-0.44% 100 EUR4.50%5.67%2.60%8.23%15.74%24.52%11.69%8.64%8.82%8.62%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%18.04.202611.03.20260.300.1525.03.2026010000107070 093 648100.00016.912.248014EQ-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)16.04.2026142.2100EUR1.38% 100 EUR4.50%3.12%0.90%11.48%20.56%27.20%11.21%1.79%--31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%18.04.202611.03.20261.651.4002.04.20262980039010 385 453100.69-0.6914.251.716830EQ-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)15.04.202676.6900USD1.13% 1 000 USD4.50%4.44%2.10%12.35%21.25%30.25%13.44%1.31%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%18.04.202611.03.20261.651.4002.04.2026298003902 670 642100.69-0.6914.251.716830EQ-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 EUR15.04.2026108.8400EUR0.57% 100 EUR4.50%1.09%-1.14%-0.35%1.83%5.41%3.89%0.09%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%18.04.202611.03.20261.451.2009.04.202623266-010971108 421 630109.33-9.3317.803.052482.836.39BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)16.04.202674.0400EUR0.26% 100 EUR4.50%-1.00%-2.40%1.22%6.89%13.38%4.35%-0.51%2.08%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%18.04.202611.03.20261.631.3002.04.20266234823413305 726 872838.95-738.9515.642.396913BAL-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)16.04.202613.4600EUR0.30% 100 EUR4.50%4.18%-1.82%3.38%8.37%18.07%7.29%6.27%7.19%5.90%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%18.04.202611.03.20261.781.5002.04.2026010000440196 810 678103.50-3.5016.973.188416EQ-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)16.04.202615.8400USD0.00% 1 000 USD4.50%6.67%-0.38%4.14%9.70%22.13%9.70%6.07%7.81%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%18.04.202611.03.20261.751.5002.04.20260100004407 157 865103.50-3.5016.973.188416EQ-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)16.04.2026116.8100EUR0.11% 100 EUR4.50%0.78%-0.61%0.69%2.27%5.66%6.44%1.56%1.71%2.20%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%18.04.202611.03.20261.501.2502.04.202650950326110 035 603123.51-23.510.32005.913.84BOND-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)16.04.2026113.0300USD0.20% 1 000 USD4.50%0.94%-0.17%1.63%3.74%7.81%8.31%3.29%3.38%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%18.04.202611.03.20261.501.2502.04.20265095032612 211 612123.51-23.510.32005.913.84BOND-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)16.04.20262 277.4900CZK-0.42% 25 000 CZK4.50%2.49%1.88%6.38%11.61%27.04%16.53%6.14%6.89%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%18.04.202611.03.20261.751.5002.04.2026146219545773 342 162158.09-58.0915.372.0439233.773.03BAL-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)16.04.2026126.9600EUR0.26% 100 EUR4.50%0.12%0.55%5.99%10.80%23.73%14.35%6.36%6.21%5.75%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%18.04.202611.03.20261.751.5002.04.202614621954572 030 199158.09-58.0915.372.0439233.773.03BAL-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)16.04.202688.8700EUR-0.44% 100 EUR4.50%2.44%1.67%6.00%11.39%26.18%14.78%3.44%4.71%3.92%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%18.04.202611.03.20261.751.5002.04.202614621954572 652 586158.09-58.0915.372.0439233.773.03BAL-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)16.04.2026152.9100USD0.04% 1 000 USD4.50%2.62%2.08%6.85%13.18%28.78%17.19%5.92%7.19%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%18.04.202611.03.20261.751.5002.04.202614621954577 127 651158.09-58.0915.372.0439233.773.03BAL-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)15.04.2026246.0800EUR0.89% 100 EUR4.50%3.97%1.50%8.67%19.32%37.88%17.77%12.55%13.24%11.55%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%18.04.202611.03.20261.901.6502.04.2026159-59007201 591 812 725258.92-158.9214.111.986334EQ-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)15.04.2026290.4400USD1.99% 1 000 USD4.50%7.19%2.55%10.30%21.22%43.61%20.53%12.22%13.93%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%18.04.202611.03.20261.931.6502.04.2026159-5900720122 306 327258.92-158.9214.111.986334EQ-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)16.04.20261 701.6200CZK-0.12% 25 000 CZK4.50%1.21%0.36%2.27%3.90%7.76%8.03%3.19%3.21%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%18.04.202611.03.20261.601.3502.04.20262727005189209 099 255135.37-35.3713.391.648.374.34BOND-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)16.04.2026134.1900EUR0.12% 100 EUR4.50%-1.18%-0.99%1.84%3.04%5.10%5.87%2.85%2.48%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%18.04.202611.03.20261.601.3502.04.202627270051892 452 620135.37-35.3713.391.648.374.34BOND-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)16.04.2026157.9600USD-0.11% 1 000 USD4.50%1.28%0.51%2.66%4.59%8.68%8.26%2.49%3.08%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%18.04.202611.03.20261.601.3502.04.202627270051896 567 883135.37-35.3713.391.648.374.34BOND-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)16.04.20261 637.6400CZK-0.23% 25 000 CZK4.50%0.60%0.48%0.81%4.62%6.80%4.89%1.67%2.60%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%18.04.202611.03.20261.751.5002.04.202641950310061 337 288 479164.21-64.2121.360.96005.454.624654BOND-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)16.04.202611.5800EUR0.09% 100 EUR4.50%-1.78%-0.86%0.35%3.76%4.23%2.80%1.31%1.76%2.03%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%18.04.202611.03.20261.781.5002.04.2026419503100690 119 986164.21-64.2121.360.96005.454.624654BOND-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)16.04.202685.8700EUR-0.15% 100 EUR4.50%0.47%0.15%0.21%3.65%5.48%3.06%-0.92%0.43%0.41%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%18.04.202607.04.20261.751.5013.04.2026419503100628 483 619164.21-64.2121.360.96005.454.624654BOND-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)16.04.202613.6400USD-0.22% 1 000 USD4.50%0.66%0.59%1.19%5.33%7.83%5.16%0.98%2.37%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%18.04.202611.03.20261.751.5002.04.20264195031006112 520 197164.21-64.2121.360.96005.454.624654BOND-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)15.04.202654.9000USD-0.13% 1 000 USD4.50%0.81%0.31%0.81%4.93%6.37%4.03%0.16%--31.05.20250.13%3.56%-1.15%12.72%18.04.202611.03.20261.030.7501.04.2026-14011300105045 510 407133.62-33.624.345.047228BOND-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)16.04.202695.1600EUR0.08% 100 EUR4.50%-2.13%-1.18%-0.62%2.75%2.16%1.41%0.25%0.89%1.33%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%18.04.202611.03.20261.301.0502.04.2026-1401130010506 966 058133.62-33.624.345.047228BOND-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)15.04.2026112.1700USD-0.12% 1 000 USD4.50%0.78%0.23%0.63%4.69%6.15%3.75%-0.10%1.48%1.77%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%18.04.202611.03.20261.301.0502.04.2026-140113001050166 777 593133.62-33.624.345.047228BOND-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 EUR15.04.202683.6300EUR0.02% 100 EUR4.50%4.45%1.83%6.67%12.54%32.87%11.29%8.98%--31.05.20250.46%7.81%6.30%13.83%18.04.202611.03.20261.60003.04.202601000051062 086 937100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged15.04.202672.7100EUR0.75% 100 EUR4.50%7.42%2.96%7.04%12.29%35.27%11.52%6.29%--31.05.20250.43%8.35%2.36%17.31%18.04.202611.03.20261.60003.04.20260100005102 449 657100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD15.04.2026100.4200USD0.16% 1 000 USD4.50%7.68%3.55%8.82%13.32%38.40%14.08%8.77%--31.05.20250.65%8.18%5.07%17.46%18.04.202611.03.20261.63003.04.202601000051056 219 092100.32-0.3219.693.696831EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)16.04.2026574.9700EUR0.21% 100 EUR4.50%2.37%-5.17%-2.29%0.90%19.77%13.36%8.77%11.97%12.13%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%18.04.202611.03.20261.781.5002.04.2026010000360402 020 906100.44-0.4427.196.208515EQ-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)16.04.2026214.7400EUR-0.03% 100 EUR4.50%4.66%-4.27%-2.60%0.67%21.20%13.65%6.04%10.16%10.09%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%18.04.202611.03.20261.751.5002.04.202601000036039 758 272100.44-0.4427.196.208515EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)15.04.2026677.5300USD1.32% 1 000 USD4.50%6.27%-3.71%-2.01%2.67%20.83%15.95%8.50%12.61%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%18.04.202611.03.20261.751.5002.04.2026010000360440 952 729100.44-0.4427.196.208515EQ-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)15.04.202624.7900EUR0.53% 100 EUR4.50%4.82%2.52%9.93%18.56%37.04%15.05%9.64%11.57%11.68%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%18.04.202611.03.20261.751.5003.04.20261990-045018 273 180110.46-10.4623.315.217326EQ-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)16.04.2026171.4500EUR-0.03% 100 EUR4.50%6.56%2.92%11.07%17.51%42.50%15.35%6.80%9.79%9.71%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%18.04.202611.03.20261.751.5003.04.20261990-04503 799 432110.46-10.4623.315.217326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)15.04.202629.2600USD0.41% 1 000 USD4.50%8.05%4.24%11.55%20.21%42.66%17.75%9.33%12.25%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%18.04.202611.03.20261.751.5003.04.20261990-045068 246 251110.46-10.4623.315.217326EQ-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)15.04.20261 761.3000CZK-0.33% 25 000 CZK4.50%3.61%0.42%7.72%12.63%24.57%10.76%7.41%--31.05.20250.45%8.78%4.93%14.87%18.04.202611.03.20261.781.5002.04.2026010000660503 334 390100.34-0.3413.532.075248EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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