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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 - acc24.08.2026181.5200EUR-0.46% 100 EUR5.00%-0.71%-1.46%3.61%6.49%8.58%8.99%2.45%6.30%5.72%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%26.08.202627.07.20261.56031.07.20265385708615395 556 584100.85-0.8523.235.702842.272.951387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGAT43989771Allianz Income and Growth AT USD - acc24.08.202630.7918USD-0.45% 1 000 USD5.00%0.06%-1.09%4.55%8.01%10.77%11.04%4.54%8.39%7.94%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%26.08.202617.07.20261.56028.07.2026538570861531 676 702 150100.85-0.8523.235.702842.272.951387BAL-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 - acc25.08.2026371.6400USD0.96% 100 000 EUR5.00%5.74%-5.87%6.24%30.73%33.37%21.93%8.70%16.12%12.82%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%26.08.202617.08.20261.86025.08.202629800670389 043 537101.37-1.3716.132.527126EQ-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 - dis25.08.202645.9686USD1.06% 100 000 EUR5.00%3.37%-6.50%7.65%29.79%37.24%24.41%13.39%19.42%15.93%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%26.08.202615.12.20250.491ročne10.4911.08%17.08.20261.85025.08.20262980067043 503 213101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis25.08.2026318.3400USD0.96% 100 000 EUR5.00%5.74%-5.87%6.24%28.96%31.57%20.08%7.49%15.14%12.09%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%26.08.202615.12.20253.461ročne13.4611.10%17.08.20261.86025.08.202629800670467 548 642101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc25.08.2026566.0200EUR0.93% 100 000 EUR5.00%3.16%-6.35%7.32%29.25%33.76%18.78%8.82%15.24%12.42%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%26.08.202617.08.20261.85025.08.202629800670266 259 615101.37-1.3716.132.527126BAL-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 EUR25.08.2026125.3900EUR0.76% 100 EUR5.00%5.24%8.38%-6.32%-4.91%-9.87%-5.21%---26.08.202603.08.20262.10009.08.20261990040031 905 451100.70-0.7018.973.202376EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis25.08.2026228.6200EUR-0.27% 100 EUR5.00%1.73%1.36%4.91%10.54%10.54%5.32%1.46%8.14%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%26.08.202615.12.20253.793ročne13.7931.65%27.07.20261.95002.08.20261990019201 458 058 611101.15-1.1520.893.727227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc25.08.2026180.0300EUR-0.27% 100 EUR5.00%1.72%1.36%4.91%12.70%12.72%7.09%2.51%8.94%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%26.08.202627.07.20261.95004.08.2026199001920175 134 023101.15-1.1520.893.727227EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc24.08.20265 635.2202CZK0.00% 25 000 CZK5.00%4.45%1.98%4.96%15.00%13.20%8.35%2.39%--31.05.20250.43%7.99%1.05%22.18%26.08.202627.07.20261.95005.08.202619900192049 063 852101.15-1.1520.893.727227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc25.08.2026201.9600USD-0.24% 1 000 USD5.00%4.28%1.88%3.85%13.88%12.24%9.91%2.33%9.78%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%26.08.202627.07.20261.95004.08.2026199001920133 636 482101.15-1.1520.893.727227EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR25.08.2026439.4300EUR-0.29% 100 000 EUR5.00%-0.65%0.75%10.63%9.02%14.33%15.31%7.73%10.96%10.15%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%26.08.202617.08.20262.59023.08.20261990065017 771 955105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis25.08.2026503.6100EUR-0.28% 100 000 EUR5.00%-0.58%0.95%11.04%7.67%13.13%14.43%7.55%11.03%10.10%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%26.08.202615.12.20258.366ročne18.3661.66%17.08.20261.85023.08.20261990065054 219 919105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis25.08.202643.5496USD-0.26% 100 000 EUR5.00%1.91%1.47%9.91%9.15%13.03%17.59%7.48%11.93%10.85%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%26.08.202615.12.20250.640ročne10.6401.47%17.08.20260.84023.08.20261990065010 293 309105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc25.08.202643.2167USD-0.26% 100 000 EUR5.00%1.91%1.47%9.92%10.90%16.50%19.26%8.40%12.64%11.36%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%26.08.202617.08.20261.85023.08.20261990065014 380 100105.43-5.4321.514.607821EQ-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 - acc24.08.2026118.5500EUR-0.33% 100 EUR5.00%-2.78%-3.57%-3.79%-2.27%-1.45%3.72%0.28%0.62%0.82%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%26.08.202617.07.20261.24029.07.20264492031075 749 207101.45-1.456.914.85298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc24.08.202616.2873USD-0.33% 1 000 USD5.00%-2.67%-3.17%-2.98%-0.96%0.47%5.73%2.30%2.54%2.89%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%26.08.202617.07.20261.24028.07.202644920310713 673 989101.45-1.456.914.85298BOND-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 - dis24.08.202676.7100EUR0.01% 100 EUR5.00%0.58%1.01%0.64%-5.91%-5.35%-3.14%-4.18%-3.26%-3.04%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%26.08.202615.12.20255.775ročne15.7757.53%27.07.20261.34001.08.2026309700108227 518 631100.73-0.737.162.96397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis25.08.20269.3156USD0.03% 1 000 USD5.00%0.77%1.49%1.56%-4.07%-3.29%-1.15%-2.14%-1.29%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%26.08.202615.12.20250.617ročne10.6176.62%27.07.20261.34002.08.202630970010831 776 980100.73-0.737.162.96397BOND-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 - acc25.08.2026121.6500EUR0.02% 100 EUR5.00%0.60%1.05%0.70%1.06%1.31%3.16%1.38%1.88%1.51%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%26.08.202627.07.20261.34001.08.202630970010842 500 918100.73-0.737.162.96397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc24.08.202614.8972USD0.02% 1 000 USD5.00%0.75%1.46%1.48%2.62%3.81%5.00%3.34%3.73%3.54%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%26.08.202627.07.20261.34001.08.2026309700108117 357 255100.73-0.737.162.96397BOND-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 - Acc26.08.202636.4600EUR0.00% 100 EUR5.00%2.32%-1.31%19.23%42.34%58.94%18.04%15.96%14.16%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%26.08.202607.07.20260.300.2006.08.2026000100001 617 108 226100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF26.08.202642.7750EUR0.00% 100 EUR5.00%0.75%3.52%0.35%6.99%12.65%----26.08.202607.07.20260.250.2512.08.20260100004701 078 618 595100.00014.571.92845EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc26.08.202648.6250EUR0.00% 1 000 EUR5.00%-0.79%-0.11%-------26.08.202606.08.20260.100.0317.08.202690910012119609 326 580100.0003.925.758317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist26.08.202674.2340EUR0.00% 1 000 EUR5.00%2.65%-0.87%8.70%------26.08.202609.12.20251.150ročne11.1501.55%07.07.20260.180.1026.07.2026010000117101 157 069 012100.00012.852.26918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist26.08.2026121.0200EUR0.00% 1 000 EUR5.00%0.96%2.78%11.04%------26.08.202609.12.20251.700ročne11.7001.40%07.07.20260.200.1026.07.2026010000007 413 240 224100.00019.513.568118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist26.08.202679.1025USD0.00% 1 000 USD5.00%3.05%--------26.08.202609.12.20250.700ročne10.7000.88%06.08.20260.050.0322.08.2026010000005 015 297 653100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED26.08.2026127.0700EUR0.00% 100 EUR5.00%0.19%0.50%1.00%1.49%1.93%2.72%---26.08.202607.07.20260.140.1412.08.2026580420053929 620 376100.0002.420.228119ALT-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)26.08.2026216.3500EUR0.00% 100 EUR5.00%1.12%6.18%8.04%17.81%21.80%14.66%9.62%9.76%9.11%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%26.08.202607.07.20260.300.3006.08.2026093706736374 522 472100.00011.861.7177163.676.77EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF26.08.2026519.0000EUR0.00% 100 EUR5.00%2.57%10.64%10.57%25.53%37.07%33.66%21.98%16.13%12.33%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%26.08.202607.07.20260.300.3012.08.2026010000350469 191 395100.00014.332.148713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc26.08.202620.2330EUR0.00% 100 EUR5.00%0.30%0.02%-0.67%0.27%1.19%----26.08.202607.07.20260.070.0512.08.202600100004132841 818 844100.0003.704.495149BOND-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)26.08.2026113.0400EUR0.00% 100 EUR5.00%0.16%0.73%1.21%1.92%2.54%3.37%2.31%1.63%1.10%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%26.08.202607.07.20260.180.1106.08.202600100001331 467 348 914100.0002.860.14919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc26.08.202611.1280EUR0.00% 1 000 EUR5.00%0.56%0.74%0.52%1.57%-----26.08.202607.07.20260.250.1507.08.20260010000310123 284 448100.0005.343.470100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF26.08.2026114.3060EUR0.00% 100 EUR5.00%0.13%0.53%0.98%1.52%2.00%2.86%2.00%1.23%0.70%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%26.08.202607.07.20260.100.1007.08.2026000100003 212 785 692100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc26.08.202689.4300EUR0.00% 100 EUR5.00%5.47%12.70%10.53%------26.08.202611.10.20101.020107.07.20260.400.4004.08.202600010000221 161 045100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)24.08.20264 197.6699CZK-1.72% 25 000 CZK4.50%4.05%0.76%4.72%26.59%31.78%18.85%---26.08.202607.07.20262.051.7008.08.2026495002000236 628 342102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF26.08.202655.2600EUR0.00% 100 EUR5.00%0.18%0.51%1.02%1.56%2.07%3.05%---31.05.20250.23%0.28%26.08.202607.07.20260.080.0406.08.20262107900318490 343 766100.0002.770.526436BOND-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 ETF26.08.2026170.9900EUR0.00% 100 EUR5.00%0.05%-0.51%0.32%1.86%3.09%----26.08.202607.07.20260.090.0510.08.20260010000381 354 745 195100.0004.477.336832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc26.08.2026398.9500EUR0.00% 100 EUR5.00%4.51%16.99%19.02%33.99%44.84%----26.08.202607.07.20260.300.2009.08.20260100002906 209 740 853100.00011.471.39946EQ-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)26.08.2026340.8500EUR0.00% 100 EUR5.00%-1.06%2.35%-5.97%3.82%3.46%8.72%-5.13%-0.90%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%26.08.202607.07.20260.300.2006.08.2026097030075 281 610100.00014.370.81888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©26.08.2026138.7000USD0.00% 1 000 USD5.00%0.20%1.22%2.03%3.32%4.56%5.53%4.37%3.53%3.19%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%26.08.202607.07.20260.150.1106.08.2026309700412536 913 048100.0004.370.17928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK21.08.20261 904.7000CZK0.34% 25 000 CZK5.00%1.09%2.67%4.22%10.62%13.55%11.79%5.46%6.25%5.35%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%26.08.202607.07.20261.991.2001.08.2026553357066 654 940 657169.97-69.9716.902.7241114.315.304951BAL-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 EUR21.08.2026103.7100EUR0.33% 100 EUR4.00%0.97%2.37%3.60%9.68%12.24%10.27%2.79%4.13%3.92%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%26.08.202607.07.20261.891.2001.08.202655335706116 657 605169.97-69.9716.902.7241114.315.304951BAL-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 CZK21.08.20261 571.6801CZK0.22% 25 000 CZK5.00%0.68%1.30%0.89%5.02%7.35%7.82%2.37%2.95%2.66%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%26.08.202607.07.20261.941.2001.08.2026-1225807064 442 009 708124.11-24.1115.982.46196BAL-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 EUR21.08.20269.0600EUR0.22% 100 EUR5.00%0.55%1.00%0.33%4.14%6.09%6.36%-0.24%0.85%1.23%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%26.08.202607.07.20261.841.2001.08.2026-12258070618 830 279124.11-24.1115.982.46196BAL-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 Growth21.08.202688.8800EUR0.33% 100 EUR5.00%1.69%2.91%4.94%11.87%14.77%10.64%3.62%4.63%4.40%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%26.08.202607.07.20262.071.4001.08.2026-12653990684 764 923140.35-40.3516.452.5950134.615.26BAL-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 CZK21.08.20261 006.3500CZK0.34% 25 000 CZK5.00%1.82%3.21%5.56%12.83%16.11%9.96%2.49%4.21%3.11%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%26.08.202607.07.20262.171.4001.08.2026-126539906881 061 245140.35-40.3516.452.5950134.615.26BAL-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 21.08.202675.1100EUR0.60% 100 EUR4.50%1.55%5.26%8.52%13.77%16.94%----26.08.202606.08.2026009.08.202601000049038 255 368116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD24.08.202681.1800USD0.38% 1 000 USD4.50%3.49%5.46%8.15%15.31%15.81%----26.08.202606.08.20261.801.5509.08.2026010000490296 062116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK24.08.20261 104.8600CZK-0.22% 25 000 CZK5.00%7.00%4.14%5.67%-4.16%-8.37%3.77%---31.05.20250.83%8.75%26.08.202607.07.20262.101.8006.08.2026496003001 177 894 469100.33-0.3323.366.368314EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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