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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 
AZIGATH43989780Allianz Income and Growth AT (H2-EUR) EUR - acc22.06.2026187.6600EUR0.58% 100 EUR5.00%1.87%10.39%8.04%9.37%15.85%10.50%3.58%6.60%6.57%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%24.06.202618.05.20261.561.5030.05.20265375909215696 674 668100.60-0.6023.205.462753.503.671189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGAT43989771Allianz Income and Growth AT USD - acc22.06.202631.7475USD0.58% 1 000 USD5.00%1.98%10.94%9.08%11.03%18.35%12.58%5.67%8.72%8.81%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%24.06.202618.05.20261.561.5027.05.2026537590921561 624 142 758100.60-0.6023.205.462753.503.671189BAL-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
AZROIN2910Allianz Oriental Income - AT - USD - acc22.06.2026400.7300USD0.92% 100 000 EUR5.00%1.50%18.75%36.60%39.30%57.43%22.94%10.03%18.05%14.80%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%23.06.202615.06.20261.861.8024.06.202619900650417 428 741100.68-0.6819.493.0270260991EQ-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.
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis22.06.202650.4702USD1.31% 100 000 EUR5.00%2.66%20.23%39.61%45.71%67.56%27.38%15.34%21.99%17.92%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%23.06.202615.12.20250.491ročne10.4910.99%15.06.20261.851.8024.06.20261990065045 883 327100.68-0.6819.493.0270260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis22.06.2026343.2600USD1.01% 100 000 EUR5.00%1.50%18.75%36.60%37.38%55.31%21.08%8.81%17.06%14.05%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%23.06.202615.12.20253.461ročne13.4611.02%15.06.20261.861.8024.06.202619900650523 752 987100.68-0.6819.493.0270260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc22.06.2026621.9500EUR1.21% 100 000 EUR5.00%2.90%19.77%39.96%43.10%58.45%21.29%10.87%17.82%14.60%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%23.06.202615.06.20261.851.8024.06.202619900650286 095 396100.68-0.6819.493.0270260991BAL-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
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR18.06.2026115.7700EUR-0.83% 100 EUR5.00%2.79%-9.42%-11.40%-12.53%-16.75%-7.65%---23.06.202601.06.20262.102.0508.06.20261990040032 533 826100.39-0.3919.933.311979EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis22.06.2026231.2500EUR0.89% 100 EUR5.00%2.53%11.01%12.54%9.51%17.16%5.28%3.21%7.99%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%23.06.202615.12.20253.793ročne13.7931.65%18.05.20261.951.9001.06.20262980019001 474 566 315100.30-0.3022.043.847523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc18.06.2026180.4900EUR0.69% 100 EUR5.00%2.78%6.71%14.39%12.48%17.48%5.80%4.08%8.96%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%23.06.202622.05.20261.951.9003.06.2026298001900183 459 173100.30-0.3022.043.847523EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc18.06.20265 552.5801CZK-0.32% 25 000 CZK5.00%1.32%5.89%11.34%8.00%15.85%6.61%3.16%--31.05.20250.43%7.99%1.05%22.18%23.06.202622.05.20261.951.9004.06.202629800190051 469 334100.30-0.3022.043.847523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc18.06.2026199.2700USD-0.35% 1 000 USD5.00%1.38%6.20%11.94%8.88%17.30%7.47%3.29%9.37%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%23.06.202622.05.20261.951.9003.06.2026298001900147 867 860100.30-0.3022.043.847523EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR22.06.2026449.1000EUR0.94% 100 000 EUR5.00%2.97%16.27%13.02%14.56%21.21%16.99%9.09%11.34%10.89%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%23.06.202615.06.20262.592.5522.06.20261990069018 277 496100.21-0.2123.394.707821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis22.06.2026514.0100EUR0.95% 100 000 EUR5.00%3.03%16.50%12.42%13.15%19.94%16.13%8.91%11.39%10.84%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%23.06.202615.12.20258.366ročne18.3661.64%15.06.20261.851.8022.06.20261990069054 953 927100.21-0.2123.394.707821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis22.06.202643.6194USD0.65% 100 000 EUR5.00%1.63%15.51%9.72%10.40%19.45%17.84%8.17%11.66%11.60%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%23.06.202615.12.20250.640ročne10.6401.48%15.06.20260.841.8022.06.20261990069010 633 438100.21-0.2123.394.707821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc22.06.202643.2856USD0.65% 100 000 EUR5.00%1.63%15.51%9.72%12.15%21.35%19.52%9.08%12.38%11.91%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%23.06.202615.06.20261.851.8022.06.20261990069014 890 161100.21-0.2123.394.707821EQ-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
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc22.06.2026122.4200EUR0.02% 100 EUR5.00%-0.42%0.88%0.22%0.13%3.39%4.94%0.95%1.09%1.62%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%24.06.202618.05.20261.241.1928.05.20264492031045 783 076100.25-0.256.774.82298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc22.06.202616.7755USD0.03% 1 000 USD5.00%-0.26%1.37%1.12%1.59%5.60%7.00%2.96%3.05%3.70%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%24.06.202618.05.20261.241.1927.05.202644920310414 343 817100.25-0.256.774.82298BOND-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
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis22.06.202676.4100EUR0.09% 100 EUR5.00%0.62%1.46%0.42%-6.71%-4.77%-2.89%-4.38%-3.25%-2.90%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%23.06.202615.12.20255.775ročne15.7757.56%18.05.20261.341.2931.05.2026509500107227 839 397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis22.06.20269.2491USD0.10% 1 000 USD5.00%0.77%1.92%1.27%-4.67%-2.08%-0.90%-2.34%-1.25%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%23.06.202615.12.20250.617ročne10.6176.67%18.05.20261.341.2901.06.202650950010731 811 087101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHE43990024Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc22.06.2026121.1500EUR0.09% 100 EUR5.00%0.64%1.43%0.38%0.35%2.43%3.39%1.21%1.89%1.66%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%23.06.202618.05.20261.341.2931.05.202650950010744 715 698101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc22.06.202614.7947USD0.10% 1 000 USD5.00%0.77%1.92%1.27%1.79%4.56%5.28%3.08%3.75%3.69%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%23.06.202618.05.20261.341.2931.05.2026509500107137 935 997101.75-1.757.182.84397BOND-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
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc24.06.202633.5650EUR-0.78% 100 EUR5.00%-9.92%0.58%22.54%39.33%47.41%17.62%15.19%12.39%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%24.06.202605.05.20260.300.2005.06.2026000100001 609 470 579100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF24.06.202642.2700EUR0.08% 100 EUR5.00%3.30%10.15%5.46%9.71%12.81%----24.06.202605.05.20260.250.2511.06.20260100004701 094 538 466100.00013.931.82835EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc24.06.202649.5700EUR0.22% 1 000 EUR5.00%2.16%--------24.06.202608.06.20260.100.0317.06.202690910011777583 375 461100.0003.845.908218BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist24.06.202676.4380EUR0.02% 1 000 EUR5.00%4.95%22.41%-------24.06.202609.12.20251.150ročne11.1501.50%05.05.20260.180.1025.05.202601000011930998 656 161100.00011.832.22937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist24.06.2026118.8600EUR0.26% 1 000 EUR5.00%1.12%13.95%-------24.06.202609.12.20251.700ročne11.7001.43%05.05.20260.200.1025.05.2026010000007 127 741 080100.00019.693.488317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED24.06.2026126.6000EUR0.00% 100 EUR5.00%0.13%0.48%0.93%1.41%1.84%----24.06.202605.05.20260.140.1412.06.2026570430055890 599 508100.0002.230.227921ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMU447072735Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)24.06.2026205.6500EUR-0.39% 100 EUR5.00%1.31%8.60%9.74%18.22%20.04%13.27%9.33%8.30%9.31%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%24.06.202605.05.20260.300.3005.06.2026097308232327 669 180100.00011.301.6185123.303.94EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF24.06.2026499.1000EUR-0.36% 100 EUR5.00%8.28%16.63%14.72%30.74%43.13%32.67%20.60%14.54%13.26%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%24.06.202605.05.20260.300.3012.06.2026010000350405 630 687100.00013.311.968713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc24.06.202620.3420EUR0.03% 100 EUR5.00%0.77%2.09%1.25%1.52%2.23%----24.06.202605.05.20260.070.0512.06.202600100004111768 469 296100.0003.654.535149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)24.06.2026112.5000EUR0.01% 100 EUR5.00%0.30%0.80%1.20%1.73%2.59%3.53%2.19%1.57%1.07%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%24.06.202605.05.20260.180.1105.06.202600100001261 333 849 463100.0002.700.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc24.06.202611.1180EUR0.13% 1 000 EUR5.00%0.93%2.89%1.16%------24.06.202605.05.20260.250.1506.06.20260010000315115 564 713100.0005.123.41BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF24.06.2026113.8850EUR0.01% 100 EUR5.00%0.18%0.49%0.95%1.49%1.97%2.93%1.90%1.16%0.65%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%24.06.202605.05.20260.100.1006.06.2026000100003 112 884 755100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc24.06.202683.2800EUR-0.53% 100 EUR5.00%6.54%26.26%-------24.06.202611.10.20101.020105.05.20260.400.4003.06.202600010000210 718 981100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)22.06.20264 451.7798CZK1.00% 25 000 CZK4.50%6.86%23.24%29.28%32.25%49.58%20.70%---24.06.202605.05.20262.051.7007.06.2026198001890234 106 572102.84-2.8412.641.938413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF24.06.202655.0400EUR-0.02% 100 EUR5.00%0.18%0.60%0.97%1.55%2.06%3.16%---31.05.20250.23%0.28%24.06.202605.05.20260.080.0405.06.2026809200293470 501 525100.0002.630.59BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF24.06.2026171.6400EUR0.20% 100 EUR5.00%-0.01%1.89%3.11%3.38%2.66%----24.06.202605.05.20260.090.0509.06.20260010000381 446 521 723100.0003.577.13BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc24.06.2026370.7000EUR-0.42% 100 EUR5.00%10.76%26.97%15.75%31.90%-----24.06.202605.05.20260.300.2008.06.20260100002905 101 548 166100.00010.181.24946EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)24.06.2026333.0500EUR1.91% 100 EUR5.00%0.80%6.34%2.53%4.23%-2.29%10.17%-4.47%-1.12%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%24.06.202605.05.20260.300.2005.06.2026097030074 701 853100.00014.170.81888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©24.06.2026137.7800USD0.13% 1 000 USD5.00%0.42%1.31%2.32%3.47%5.06%5.67%4.24%3.50%3.20%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%24.06.202605.05.20260.150.1105.06.2026409600409550 984 068100.0004.360.14BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK19.06.20261 890.8400CZK0.29% 25 000 CZK5.00%2.85%7.45%7.93%10.94%15.89%10.95%5.75%6.40%5.72%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%24.06.202605.05.20261.991.2031.05.20266483115046 375 138 021173.59-73.5916.812.6638104.385.45BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBEU21212031Amundi Fund Solutions - Balanced EUR19.06.2026103.1700EUR0.29% 100 EUR4.00%2.75%7.13%7.31%9.99%14.53%9.30%3.09%4.24%4.30%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%24.06.202605.05.20261.891.2031.05.2026648311504113 931 917173.59-73.5916.812.6638104.385.45BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK19.06.20261 569.4700CZK-0.00% 25 000 CZK5.00%1.86%3.59%4.01%5.97%8.67%7.50%2.72%3.30%2.98%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%24.06.202605.05.20261.941.2031.05.2026-1225807064 326 569 247124.11-24.1115.982.46196BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEUR17283799Amundi Fund Solutions - Conservative EUR19.06.20269.0600EUR0.00% 100 EUR5.00%1.68%3.19%3.42%4.98%7.35%5.89%0.11%1.16%1.56%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%24.06.202605.05.20261.841.2031.05.2026-12258070619 478 291124.11-24.1115.982.46196BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIODG17283811Amundi Fund Solutions - Diversified Growth19.06.202688.3200EUR0.43% 100 EUR5.00%3.29%8.81%8.77%12.10%17.76%9.35%3.97%4.69%4.71%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%24.06.202605.05.20262.071.4031.05.2026-12653990681 771 462140.35-40.3516.452.5950134.615.26BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK19.06.2026997.9200CZK0.43% 25 000 CZK5.00%3.40%9.13%9.39%13.06%19.14%8.55%2.49%4.06%3.42%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%24.06.202605.05.20262.171.4031.05.2026-126539906844 003 196140.35-40.3516.452.5950134.615.26BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 22.06.202672.3200EUR0.35% 100 EUR4.50%1.02%11.66%8.28%11.42%20.01%----24.06.202605.05.2026008.06.202601000049036 630 711116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD22.06.202676.7400USD0.13% 1 000 USD4.50%-0.31%10.69%5.34%7.98%19.29%----24.06.202605.05.20261.801.5508.06.2026010000490289 009116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK22.06.20261 041.1600CZK-1.49% 25 000 CZK5.00%-1.86%5.32%-10.26%-15.56%-9.14%2.04%---31.05.20250.83%8.75%24.06.202605.05.20262.101.8005.06.2026496003001 208 749 936100.33-0.3323.366.368314EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90370718437Amundi Funds Protect 90 A2 EUR Cap19.06.2026101.9000EUR-0.21% 100 EUR4.50%2.19%4.28%3.11%3.85%5.85%4.19%0.91%0.02%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%24.06.202605.05.20261.541.1001.06.202691968305312 269 272111.54-11.5417.793.041543.454.796040ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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