Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
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Peněžní
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EUR
GBP
CZK
AUD
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JPY
USD
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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 
AZEUNAllianz Global Equity Unconstrained - AT (EUR)16.01.2026112.7300EUR0.91% 100 EUR5.00%5.48%2.87%4.03%11.76%-5.85%5.90%---31.05.20250.37%7.53%17.01.202608.12.20252.102.0521.12.202501000035057 227 310100.07-0.0724.315.787525EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD16.01.202644.3304USD0.55% 1 000 USD5.00%4.16%2.66%3.93%13.38%8.34%8.48%2.95%8.22%9.47%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%17.01.202624.11.20252.102.0501.12.2025199003607 947 336100.25-0.2525.065.917326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)16.01.202679.5000EUR1.33% 100 EUR5.00%4.19%0.86%-2.09%2.91%-11.29%-4.69%---31.05.2025-0.34%6.75%-5.97%16.83%17.01.202616.12.20241.340ročne11.3401.71%08.12.20251.951.9019.12.20252960264013 327 043100.74-0.7419.352.802866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc16.01.202680.4800EUR1.32% 100 EUR5.00%4.18%0.85%-2.15%2.85%-11.35%-4.25%---31.05.2025-0.31%6.69%-5.72%17.13%17.01.202608.12.20251.951.9019.12.2025296026403 920 617100.74-0.7419.352.802866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc16.01.20267.9413USD0.96% 1 000 USD5.00%2.89%0.65%-2.23%5.08%0.14%-1.78%---31.05.2025-0.12%7.87%-6.72%21.98%17.01.202608.12.20251.951.9019.12.2025296026405 863 610100.74-0.7419.352.802866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)16.01.2026778.7100GBP1.40% 1 000 GBP5.00%3.01%-0.03%-2.36%4.34%-8.54%-4.87%---31.05.2025-0.36%5.86%-6.09%14.24%17.01.202615.12.20253.821ročne13.8210.50%08.12.20251.081.0318.12.202529602640515 187100.74-0.7419.352.802866EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis16.01.202676.6404USD-0.71% 1 000 USD5.00%-2.17%0.78%11.64%42.83%20.97%27.32%10.26%18.56%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%17.01.202616.12.20240.789ročne10.7891.02%24.11.20252.102.0502.12.2025-310300560148 878 705105.14-5.1432.118.688517EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis16.01.202684.6300EUR0.01% 100 EUR3.00%0.55%-3.93%-2.52%-0.12%-0.20%-0.04%-1.99%-1.52%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%17.01.202615.12.20254.093ročne14.0934.84%08.12.20251.151.0915.12.202540960014557 902 906335.41-235.415.443.622080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc16.01.20263 720.0701CZK0.04% 25 000 CZK3.00%0.61%1.00%2.83%5.65%5.53%6.25%3.82%3.65%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%17.01.202608.12.20251.151.0916.12.2025409600145113 394 838335.41-235.415.443.622080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc16.01.2026108.3600EUR0.03% 100 EUR3.00%0.56%0.75%2.23%4.76%4.71%4.24%1.29%1.43%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%17.01.202608.12.20251.151.0916.12.20254096001451 905 202335.41-235.415.443.622080BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc16.01.202612.9303USD0.05% 1 000 USD3.00%0.73%1.28%3.40%6.56%6.68%6.28%3.12%3.39%3.12%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%17.01.202608.12.20251.151.0915.12.202540960014514 463 645335.41-235.415.443.622080BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc16.01.2026211.4600EUR1.44% 100 EUR5.00%5.99%11.00%15.81%31.53%15.13%11.97%2.99%8.41%7.22%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%17.01.202601.12.20250.212.0512.12.20252980025504 675 302100.29-0.2916.022.11692EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc16.01.202622.1333USD1.44% 1 000 USD5.00%5.73%10.70%15.74%31.56%17.05%12.80%3.20%9.35%8.48%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%17.01.202601.12.20252.112.0512.12.20252980025507 310 428100.29-0.2916.022.11692EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)15.01.2026160.4400EUR0.36% 100 EUR5.00%8.16%5.50%18.24%34.98%23.87%6.61%-2.14%6.80%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%17.01.202615.12.20252.351ročne12.3511.47%08.12.20252.102.0519.12.20253970047070 532 072102.20-2.2014.242.16916EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis15.01.2026116.3000EUR0.48% 100 EUR5.00%-3.42%-1.56%0.72%9.64%4.02%4.50%-2.10%1.54%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%17.01.202616.12.20245.244ročne15.2444.53%01.12.20251.551.5008.12.2025538570104183533 045 066100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis16.01.202613.0601USD0.42% 1 000 USD5.00%2.26%-2.13%2.24%11.54%6.03%6.60%-0.14%3.67%3.66%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%17.01.202615.12.20250.629ročne10.6294.84%01.12.20251.551.5012.12.2025538570104183476 165 756100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc15.01.2026175.8100EUR0.47% 100 EUR5.00%1.45%3.38%5.78%15.16%9.25%9.52%2.91%6.69%6.63%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%17.01.202608.12.20251.551.5013.12.202553857010418389 514 639100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc15.01.202629.5000USD0.49% 1 000 USD5.00%1.66%3.96%6.99%17.10%11.51%11.66%4.90%8.90%8.84%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%17.01.202601.12.20251.551.5007.12.20255385701041831 876 871 229100.79-0.7926.705.392943.263.331189BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZROINAllianz Oriental Income - AT - USD - acc16.01.2026327.1300USD0.84% 100 000 EUR5.00%12.76%13.48%23.05%53.81%46.45%15.01%5.62%16.11%13.12%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%17.01.202624.11.20251.851.8002.12.202599010581261 292 720104.07-4.0718.102.196528EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis16.01.202640.4301USD0.73% 100 000 EUR5.00%13.70%13.92%27.14%57.94%48.56%20.72%10.87%19.93%15.20%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17.01.202616.12.20240.405ročne10.4051.01%24.11.20251.851.8002.12.20259901058119 124 722104.07-4.0718.102.196528BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis16.01.2026280.2100USD0.03% 100 000 EUR5.00%12.76%10.96%21.39%51.74%44.47%13.26%4.45%15.14%12.39%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%17.01.202616.12.20243.168ročne13.1681.13%24.11.20251.851.8002.12.202599010581388 202 706104.07-4.0718.102.196528BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc16.01.2026500.6900EUR1.21% 100 000 EUR5.00%14.19%12.95%23.22%50.65%29.73%12.34%6.54%15.82%12.40%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%17.01.202624.11.20251.851.8002.12.202599010581172 187 846104.07-4.0718.102.196528BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZPEANIAllianz Pet and Animal Wellbeing AT EUR15.01.2026133.8600EUR0.65% 100 EUR5.00%3.08%1.01%-2.68%1.79%-10.52%----17.01.202615.12.20252.102.0523.12.20251990038047 323 415100.64-0.6421.223.371979EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis16.01.2026220.5400EUR1.16% 100 EUR5.00%8.83%2.84%8.97%22.90%2.37%4.73%2.60%9.05%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%17.01.202615.12.20253.793ročne13.7931.74%08.12.20251.951.9015.12.20252980017901 630 584 840100.64-0.6425.484.626433EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc15.01.2026172.2700EUR0.45% 100 EUR5.00%6.62%3.45%9.51%23.59%3.41%6.20%3.49%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%17.01.202608.12.20251.951.9018.12.2025199001740286 816 829100.52-0.5223.954.216930EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc15.01.20265 398.8198CZK0.31% 25 000 CZK5.00%5.50%3.14%8.41%25.62%15.15%8.17%2.48%--31.05.20250.43%7.99%1.05%22.18%17.01.202608.12.20251.951.9019.12.202519900174055 432 859100.52-0.5223.954.216930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc15.01.2026192.9300USD0.31% 1 000 USD5.00%5.64%3.49%9.14%26.84%16.85%8.75%2.62%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%17.01.202608.12.20251.951.9017.12.2025199001740171 309 178100.52-0.5223.954.216930EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR16.01.2026412.8300EUR-0.20% 100 000 EUR5.00%1.54%4.74%8.69%22.41%0.84%17.73%10.12%12.38%10.91%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%17.01.202605.01.20262.592.5514.01.202601000071017 838 330100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis16.01.2026470.9800EUR-0.19% 100 000 EUR5.00%3.52%3.06%7.15%20.71%-3.02%16.85%9.93%12.42%10.87%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%17.01.202615.12.20258.366ročne18.3661.77%05.01.20261.851.8014.01.202601000071051 384 827100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis16.01.202640.5281USD-0.56% 100 000 EUR5.00%-0.20%2.85%7.24%23.73%9.87%19.68%9.06%12.77%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%17.01.202615.12.20250.640ročne10.6401.57%05.01.20260.841.8014.01.20260100007107 428 665100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc16.01.202640.2165USD-0.55% 100 000 EUR5.00%1.39%3.95%8.95%25.70%14.48%21.38%9.97%13.49%12.47%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%17.01.202605.01.20261.851.8015.01.202601000071014 678 996100.67-0.6724.145.028019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc16.01.2026123.2500EUR0.07% 100 EUR5.00%1.28%0.83%3.06%7.26%5.59%5.18%1.51%1.70%2.40%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%17.01.202601.12.20251.241.1909.12.2025249403946 356 275100.21-0.216.544.790100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc15.01.202616.7539USD0.04% 1 000 USD5.00%1.62%2.16%4.10%9.16%8.24%7.36%3.42%3.82%4.46%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%17.01.202601.12.20251.241.1907.12.20252494039414 832 813100.21-0.216.544.790100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis16.01.202676.4100EUR0.04% 100 EUR5.00%0.84%-6.98%-5.63%-4.80%-9.99%-2.20%-3.91%-3.06%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%17.01.202615.12.20255.775ročne15.7757.56%08.12.20251.341.2914.12.2025409600112248 224 605100.84-0.847.002.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis16.01.20269.1822USD0.06% 1 000 USD5.00%1.00%-5.76%-3.81%-2.51%-6.96%-0.14%-1.93%-0.98%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%17.01.202615.12.20250.617ročne10.6176.72%08.12.20251.341.2915.12.202540960011237 868 606100.84-0.847.002.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc16.01.2026121.1800EUR0.03% 100 EUR5.00%0.84%0.10%1.54%2.35%-2.74%4.11%1.72%2.08%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%17.01.202608.12.20251.341.2915.12.202540960011277 677 385100.84-0.847.002.890100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16.01.202614.6876USD0.06% 1 000 USD5.00%1.00%0.62%2.71%4.10%-1.12%6.09%3.53%4.04%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%17.01.202608.12.20251.341.2915.12.2025409600112253 200 216100.84-0.847.002.890100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc17.01.202629.4950EUR0.00% 100 EUR5.00%12.68%19.36%24.64%34.99%16.26%6.05%16.51%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%17.01.202604.12.20250.300.3520.12.2025000100001 124 642 667100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC4Amundi CAC 40 UCITS ETF17.01.202640.8400EUR0.00% 100 EUR5.00%2.13%1.19%6.01%16.40%-----17.01.202604.12.20250.250.2526.12.2025010000460599 532 569100.00014.051.89855EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED17.01.2026125.6000EUR0.00% 100 EUR5.00%0.21%0.48%0.94%1.39%2.03%----17.01.202604.12.20250.140.1427.12.2025570430054728 342 985100.0001.890.248020ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)17.01.2026188.4600EUR0.00% 100 EUR5.00%0.90%6.86%8.60%17.57%17.23%11.00%9.03%8.52%8.12%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%17.01.202604.12.20250.300.3020.12.2025010000481263 662 707100.00011.221.4787132.563.34EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF17.01.2026449.6000EUR0.00% 100 EUR5.00%4.81%14.83%28.18%41.12%54.03%30.81%20.38%13.67%10.97%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%17.01.202604.12.20250.300.3027.12.2025010000350251 069 399100.00012.221.798911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc17.01.202620.2030EUR0.00% 100 EUR5.00%0.63%-0.03%1.17%2.49%-----17.01.202604.12.20250.070.0527.12.202500100004002644 711 926100.0003.234.505050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)17.01.2026111.3149EUR0.00% 100 EUR5.00%0.17%0.58%1.15%1.95%2.65%3.54%1.97%1.51%0.97%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%17.01.202604.12.20250.180.1820.12.202510090001231 313 398 271100.0002.440.15937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCBAmundi EUR High Yield Corporate Bond ESG UCITS ETF Acc17.01.202611.0400EUR0.00% 1 000 EUR5.00%0.71%--------17.01.202604.12.20250.1521.12.20250010000293105 496 791100.0004.553.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF17.01.2026112.9270EUR0.00% 100 EUR5.00%0.19%0.47%0.96%1.47%2.18%3.04%1.67%1.00%0.55%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%17.01.202604.12.20250.100.1022.12.2025000100002 720 488 146100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)14.01.20263 678.4600CZK0.41% 25 000 CZK4.50%7.57%8.74%19.76%38.02%41.23%12.81%---17.01.202604.12.20252.051.7023.12.202511000-12000202 829 164103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF17.01.202654.5500EUR0.00% 100 EUR5.00%0.17%0.48%0.98%1.56%2.38%3.21%---31.05.20250.23%0.28%17.01.202604.12.20250.080.0821.12.20251808200286400 870 767100.0002.310.516535BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF17.01.2026168.0800EUR0.00% 100 EUR5.00%0.94%-0.09%1.00%1.90%1.66%----17.01.202604.12.20250.090.0924.12.20250010000371 089 830 058100.0003.317.386931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc17.01.2026332.6500EUR0.00% 1 000 EUR5.00%5.60%22.39%-------17.01.202604.12.20250.300.3024.12.20250100002903 375 465 413100.0009.261.17935EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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