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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. 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 
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF05.11.2025102.2800EUR-0.51% 100 EUR5.00%0.12%6.09%10.88%-0.53%5.91%10.87%10.48%--31.05.20250.71%7.25%6.91%17.22%9.45%5.38%05.11.202503.09.20250.180.0822.09.202501000030103 043 125 595100.00021.623.627327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
XTUSESXtrackers MSCI USA ESG UCITS ETF05.11.202573.9500USD-0.62% 1 000 USD5.00%0.96%7.61%21.34%14.33%17.73%24.86%15.83%16.68%-31.05.20251.27%7.46%11.94%31.04%11.22%4.25%05.11.202517.06.20250.150.050.01105.11.202501000025609 651 537 798100.03-0.0323.445.487723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISGHEInspire Global Hope ETF (dis)05.11.202542.1600USD-0.28% 1 000 USD5.00%-2.09%3.12%8.91%9.22%8.94%12.22%7.64%6.71%-31.05.20250.58%8.15%1.99%22.77%3.16%6.40%4.94%4.66%05.11.202526.09.20250.631štvrťročne30.8411.99%0.301505.11.20250100004040125 815 917100.00016.562.074158EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
XTEUROPXtrackers MSCI Europe UCITS ETF05.11.2025102.9600EUR-0.37% 100 EUR5.00%-0.19%5.75%7.04%8.02%14.76%14.11%12.52%9.46%7.04%31.05.20250.91%6.18%8.13%14.00%8.69%5.70%7.75%5.01%6.73%2.66%05.11.202529.07.20250.120.020.02321.09.20250990040406 637 341 365100.17-0.1715.162.128910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISFMFInspire Fidelis Multi Factor ETF (dis)05.11.202534.4092USD-0.39% 1 000 USD5.00%-0.74%7.09%20.27%9.97%8.65%11.88%---05.11.202526.06.20250.148štvrťročne20.2960.86%0.4511221.09.2025-1101001010101 154 341100.96-0.9614.302.25992EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISFMCMInspire Faithward Mid Cap Momentum ETF (dis)05.11.202536.2700USD-0.17% 1 000 USD5.00%-2.61%6.52%19.27%11.29%16.61%17.24%---31.05.20251.05%9.00%5.92%29.86%05.11.202526.06.20250.104štvrťročne20.2080.57%0.651421.09.202501000033084 374 879100.00021.184.171981EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISINTERInspire International ETF (dis)05.11.202535.2300USD-0.06% 1 000 USD5.00%-1.48%3.04%8.15%16.85%13.57%13.27%6.09%--31.05.20250.63%8.45%0.15%25.17%05.11.202526.06.20250.486štvrťročne20.9722.76%0.451221.09.2025099002020379 968 075100.00014.291.517524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
INUSCPAInvesco MSCI USA ESG Climate Paris Aligned UCITS ETF05.11.20256.5980USD0.00% 1 000 USD5.00%0.20%4.22%17.99%13.31%13.37%21.84%---31.05.20251.18%7.92%05.11.202530.09.20250.090.0900.01005.11.2025010000950189 308 720100.00028.595.386634EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISPIRE1Inspire 100 ETF (dis)05.11.202544.8500USD0.18% 1 000 USD5.00%-0.40%6.13%15.92%8.68%11.50%15.64%5.08%8.28%-31.05.20250.72%9.27%2.25%31.78%0.69%5.19%05.11.202526.06.20250.245štvrťročne20.4901.09%0.30721.09.2025010000990331 984 248100.00025.233.613564EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISCOBOInspire Corporate Bond ETF (dis)05.11.202524.1500USD0.15% 1 000 USD5.00%-0.08%0.33%2.29%2.24%2.16%2.54%-1.80%-0.04%-31.05.20250.01%2.56%-2.12%8.95%-3.25%1.90%05.11.202526.08.20250.644mesačne80.9664.01%0.301321.09.2025309700237413 775 190100.0004.273.64BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISSMCInspire Small/Mid Cap ETF (dis)05.11.202537.4900USD-0.08% 1 000 USD5.00%-4.61%4.25%12.01%-2.42%-0.92%8.24%8.73%4.86%-31.05.20250.45%10.58%2.88%22.12%4.92%7.96%5.19%5.05%05.11.202526.09.20250.366štvrťročne30.4881.30%0.301805.11.20250100004950224 260 615100.00013.851.420100EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
SPURANSprott Uranium Miners ETF (dis)05.11.202558.3400USD0.19% 1 000 USD5.00%-2.28%23.63%63.07%43.46%28.77%20.89%33.37%--31.05.20251.03%17.43%9.24%52.00%05.11.202512.12.20241.280ročne11.2802.20%0.75921.09.20250100003401 677 479 433100.05-0.0520.772.303070EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
ISTABAInspire Tactical Balanced ETF (dis)05.11.202529.3266USD-0.15% 1 000 USD5.00%-1.78%4.18%12.36%8.54%8.58%8.09%2.52%--31.05.20250.31%5.07%-0.37%21.48%05.11.202526.06.20250.095štvrťročne20.1900.65%0.5021821.09.202518218025088 963 142100.00023.054.0052303.551.871000BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
GLOURAUGlobal X Uranium UCITS ETF USD Acc05.11.202529.1700USD-3.73% 1 000 USD5.00%-2.83%25.19%97.88%72.50%72.90%----05.11.202531.08.20250.650.6500.06005.11.2025-010000480523 213 177101.83-1.8322.783.503169EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
SPUMUSprott Uranium Miners UCITS ETF USD Acc.05.11.202512.9900USD-3.49% 1 000 USD5.00%-5.93%23.80%58.70%38.96%30.10%23.48%---31.05.20251.08%17.69%05.11.202531.12.20240.850.8500.05105.11.2025010000350293 424 261100.00021.922.512971EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC03.11.2025121.9000EUR0.85% 100 EUR5.00%7.08%17.17%28.95%15.51%26.28%----05.11.202503.09.20251.95021.09.20257931-0570251 251 136104.81-4.8114.921.8657364.410.35COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
ISHEMECiShares MSCI EM ex China UCITS ETF05.11.20256.6776USD-1.11% 1 000 USD5.00%3.21%12.69%21.88%27.04%23.29%----05.11.202531.08.20250.180.2505.11.202501000060403 456 263 600101.81-1.8114.152.15909EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FFSEMECFidelity - Sustainable Emerging Markets Ex China Fund A-ACC-EUR03.11.202514.9800EUR1.35% 100 EUR5.25%5.94%18.79%29.47%25.57%28.36%----05.11.202525.07.20251.93021.09.2025199009002 086 738101.99-1.9911.491.856137EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
USBCOCUBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR05.11.2025127.5600EUR0.17% 100 EUR5.00%-1.95%-0.41%1.80%4.87%2.33%----05.11.202508.09.20250.340.3421.09.20250001000026 545 913100.000298COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FEUSQIFidelity US Quality Income ETF (dis)05.11.202512.0600USD-0.08% 1 000 USD5.00%-0.52%5.49%15.93%11.08%10.95%----05.11.202521.08.20250.137štvrťročne30.1831.52%26.09.20250.250.2505.11.202501000011101 392 673 311100.00020.024.537128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHBLTEiShares Blockchain Technology UCITS ETF05.11.202518.3760EUR-2.45% 100 EUR5.00%0.78%50.80%111.19%50.50%78.65%56.31%---05.11.202531.07.20250.500.5022.09.2025010000340273 419 659100.05-0.0523.932.222871EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
RIENIRize Environmental Impact 100 UCITS ETF05.11.20255.5580USD-0.45% 1 000 USD5.00%-2.73%2.97%14.47%19.45%12.82%12.42%---31.05.20250.63%9.95%05.11.202531.12.20240.550.5500.33721.09.202501000099081 530 561100.00019.311.922476EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
VANDEFEVanEck Defense UCITS ETF05.11.202554.0500EUR-2.31% 100 EUR5.00%-4.72%6.42%19.04%44.50%57.40%----05.11.202531.12.20240.550.5500.02724.09.2025298003206 784 556 324100.00-0.0028.784.855840EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)03.11.2025105.6300EUR0.01% 100 EUR4.50%0.13%0.39%0.81%1.31%1.98%----05.11.202503.09.20250.660.5021.09.202580020-001372 752 156 495100.62-0.62MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
CPRMTECPR Invest - MedTech - A EUR - Acc03.11.2025118.7700EUR0.48% 100 EUR5.00%2.80%1.44%-2.57%-14.61%-1.77%3.36%2.10%--31.05.20250.34%7.62%0.50%19.60%05.11.202503.09.20251.90021.09.202519900420123 730 770157.13-57.1326.684.136930EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AZCYSEAllianz Cyber Security AT EUR04.11.2025144.5800EUR1.64% 100 EUR5.00%1.43%9.87%20.89%1.95%27.81%----05.11.202508.09.20252.102.0521.09.202529800400186 321 574101.41-1.4144.267.494454EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VEGOLDMVanEck Gold Miners ETF (dis)05.11.202568.2800USD-0.30% 1 000 USD5.00%-11.42%20.75%40.41%67.31%70.53%----05.11.202523.12.20240.403ročne10.4030.59%0.50521.09.202501000061018 924 231 430100.00014.892.586931COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTDCEHFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H103.11.202511.2500EUR-0.18% 100 EUR5.75%-3.18%5.04%15.98%5.93%17.55%----05.11.202531.07.20251.801.5000.0802121.09.20251990068061 103100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
VANEMMAVanguard FTSE Emerging Markets ETF (dis)05.11.202554.3200USD-0.17% 1 000 USD5.00%-0.86%8.22%15.85%21.48%14.64%----05.11.202519.09.20250.465štvrťročne30.6201.14%0.04321.09.2025496004956096 074 176 129100.12-0.1214.721.787619EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD03.11.20258.1100USD-0.12% 1 000 USD5.75%-2.87%5.87%17.54%7.56%19.79%----05.11.202531.07.20251.801.5000.0402121.09.2025199006801 080 107100.00039.359.246827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGRBOiShares Investment Grade Bond Factor ETF (dis)05.11.202545.7150USD-0.02% 1 000 USD5.00%-0.63%0.43%3.16%2.11%1.33%----05.11.202501.10.20251.666mesačne92.2224.86%0.186914.10.20251297004821 388 554 522100.0004.986.692179BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
GSICEIEGoldman Sachs International Central European Equity - I Cap EUR03.11.202516 807.0605EUR0.35% 100 EUR5.00%3.44%8.77%20.03%33.21%50.78%----05.11.202531.12.20241.190.90002621.09.2025397004702 803 452100.0009.471.312967EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AZPEANIAllianz Pet and Animal Wellbeing AT EUR04.11.2025132.2400EUR0.52% 100 EUR5.00%0.54%-0.11%-3.00%-14.76%-12.60%----05.11.202508.09.20252.102.0521.09.202501000035056 887 466100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
SSECSSPDR MSCI Europe Communication Services UCITS ETF (EUR) Acc05.11.202573.1400EUR0.00% 100 EUR5.00%-5.28%-6.61%-6.48%-4.53%5.83%----05.11.202530.06.20250.180.180.11024.09.2025010000240207 323 685100.00019.922.268416EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
BNPATEBNP PARIBAS ASIA TECH INNOVATORS EUR Acc03.11.2025128.3700EUR1.06% 100 EUR3.00%3.93%19.74%27.82%20.68%24.51%----05.11.202502.09.20251.7521.09.20252980044036 148100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
WTATINWisdomTree Artificial Intelligence UCITS ETF05.11.202587.0400USD-1.96% 1 000 USD5.00%0.00%15.73%42.97%22.76%33.29%30.79%13.05%--31.05.20250.95%12.94%4.82%42.04%6.51%10.84%05.11.202531.12.20240.400.4000.06721.09.2025010000550923 750 298100.00023.423.786535EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPATCHBNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc03.11.20251 412.5699CZK0.91% 25 000 CZK3.00%2.16%18.91%28.59%33.06%29.79%----05.11.202502.09.20251.7521.09.20252980044022 345 938100.04-0.0418.882.75906EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
GLOLITBEGlobal X Lithium & Battery Tech UCITS ETF (Acc) EUR05.11.20259.4080EUR-0.03% 100 EUR5.00%3.38%44.18%57.83%33.98%25.72%----05.11.202531.08.20250.600.6000.07024.09.202501000039044 415 766100.00030.611.996733COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
SSEUSTLVSPDR Euro Stoxx Low Volatility ETF EUR05.11.202556.4300EUR-0.18% 100 EUR5.00%0.59%0.97%1.09%10.91%14.31%----05.11.202530.06.20250.300.300.09024.09.2025010000100051 542 801100.73-0.7310.691.596139EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
VESPINVanEck Space Innovators UCITS ETF EUR05.11.202552.6900EUR-1.53% 100 EUR5.00%-2.14%22.52%65.33%47.84%95.66%----05.11.202531.12.20240.550.5500.06624.09.202569400250277 464 200100.02-0.0225.872.53485EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SSEUHCSPDR MSCI Europe Health Care ETF EUR05.11.2025211.0000EUR-0.42% 100 EUR5.00%-2.79%7.70%1.13%-6.66%-3.89%----05.11.202530.06.20250.180.180.02024.09.2025010000380679 334 714100.26-0.2615.353.59918EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
GSPACWEGoldman Sachs Paris-Aligned Climate World Equity UCITS ETF05.11.202539.9250EUR-0.73% 100 EUR5.00%1.71%7.56%14.56%3.88%11.35%----05.11.202510.07.20250.240.6521.09.2025010000107107 936 331100.00021.243.168020EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
GSSBUSLCGoldman Sachs ActiveBeta US Large Cap Equity UCITS ETF05.11.202591.6800USD-0.78% 1 000 USD5.00%-1.53%4.45%17.18%10.08%14.59%----05.11.202510.07.20250.14021.09.20250100003710185 571 896100.00022.804.466238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHHYCPUDiShares USD High Yield Corp Bond ESG UCITS ETF (dis)05.11.20254.7211USD0.06% 1 000 USD5.00%-0.34%1.65%1.42%1.57%0.48%----05.11.202515.05.20250.156polročne10.3116.60%31.07.20250.250.2521.09.20252098001064422 616 627100.25-0.256.673.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
GSABEMAGoldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF05.11.202536.7175USD0.00% 1 000 USD5.00%1.50%11.44%23.65%28.95%25.21%----05.11.202510.07.20250.49021.09.2025-1101-00727010 513 763100.55-0.5513.331.648812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPESRICPBNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege03.11.2025159.6858EUR0.52% 100 EUR3.00%1.85%7.74%14.20%------05.11.202516.09.20250.1824.09.2025000100001 295 467100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
BNPWOSCPBNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege31.10.2025317.8763EUR0.86% 100 EUR3.00%1.14%1.41%8.94%------05.11.202516.09.20250.0824.09.202501000028208 005 710100.01-0.0120.883.495841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPUSCPBNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege03.11.2025267.8785EUR0.30% 100 EUR3.00%-0.25%1.45%5.66%------05.11.202516.09.20250.1324.09.20250100009605 699 271100.00024.594.925149EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ISHSPCSSiShares S&P 500 Consumer Staples Sector UCITS ETF USD05.11.20259.0700USD0.44% 1 000 USD5.00%-1.43%-3.33%-4.54%-1.33%0.12%----05.11.202531.07.20250.150.1521.09.2025010000370381 526 878100.66-0.6622.905.737524EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF05.11.202554.9200EUR0.00% 100 EUR5.00%0.24%0.56%1.86%2.57%4.09%----05.11.202503.09.20250.200.2021.09.2025001000017491 288 517 990100.0002.722.725149BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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