Srovnání Export XML

Seznam fondů

Alternativní
Smíšené
Dluhopisové
Komoditní
Akciové
Peněžní
Realitní
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pro výběr více použij CTRL+klik
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 
AZIGAT43989771Allianz Income and Growth AT USD - acc24.04.202630.2479USD0.08% 1 000 USD5.00%5.47%2.70%5.39%8.92%19.21%12.07%4.87%8.01%8.33%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%25.04.202616.03.20261.561.5027.03.2026736570911591 703 875 432100.82-0.8224.225.632742.213.721090BAL-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 - acc23.04.2026369.0000USD-0.88% 100 000 EUR5.00%14.44%12.89%27.06%35.67%68.13%21.29%8.05%15.43%13.53%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%25.04.202617.04.20261.861.8024.04.202669400660302 959 064104.63-4.6316.922.4066270991EQ-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 - dis23.04.202645.8618USD-0.25% 100 000 EUR5.00%9.25%13.84%28.65%41.76%80.91%26.06%13.23%19.10%16.29%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%25.04.202615.12.20250.491ročne10.4911.07%17.04.20261.851.8024.04.20266940066032 803 092104.63-4.6316.922.4066270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis24.04.2026320.7800USD1.49% 100 000 EUR5.00%13.89%14.57%26.96%33.45%67.97%20.16%7.17%14.75%12.96%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%25.04.202615.12.20253.461ročne13.4611.09%17.04.20261.861.8024.04.202669400660414 031 823104.63-4.6316.922.4066270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc23.04.2026560.3800EUR-0.43% 100 000 EUR5.00%12.42%13.22%25.92%36.05%64.04%18.67%8.70%14.78%13.10%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%25.04.202617.04.20261.851.8024.04.202669400660213 288 164104.63-4.6316.922.4066270991BAL-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 EUR23.04.2026123.4700EUR-2.83% 100 EUR5.00%2.40%-6.79%-8.78%-10.12%-4.43%-5.67%---25.04.202630.03.20262.102.0507.04.20261990040036 677 701100.73-0.7322.193.721881EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis23.04.2026218.6100EUR-0.45% 100 EUR5.00%7.98%-0.24%2.45%6.36%21.00%4.28%2.41%7.37%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%25.04.202615.12.20253.793ročne13.7931.73%23.03.20261.951.9031.03.20261990017901 550 038 588100.54-0.5422.424.007426EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc23.04.2026172.1500EUR-0.45% 100 EUR5.00%4.94%-0.13%4.45%8.46%23.24%6.03%3.47%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%25.04.202630.03.20261.951.9003.04.2026199001790175 342 866100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc23.04.20265 403.1001CZK-1.00% 25 000 CZK5.00%9.77%-0.84%4.64%7.03%24.77%7.57%2.70%--31.05.20250.43%7.99%1.05%22.18%25.04.202630.03.20261.951.9003.04.202619900179050 452 178100.54-0.5422.424.007426EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc23.04.2026193.6800USD-0.99% 1 000 USD5.00%6.35%-0.53%5.30%8.03%26.34%8.35%2.81%8.80%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%25.04.202623.03.20261.951.9002.04.2026199001790141 263 448100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR23.04.2026410.1800EUR0.36% 100 000 EUR5.00%8.64%1.15%3.44%7.47%28.26%16.15%8.13%10.30%9.88%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%25.04.202617.04.20262.592.5522.04.20261990064015 750 576100.38-0.3821.384.527920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis23.04.2026468.8800EUR0.79% 100 000 EUR5.00%8.71%1.33%1.97%6.14%21.82%15.29%7.95%10.35%9.83%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%25.04.202615.12.20258.366ročne18.3661.80%17.04.20261.851.8022.04.20261990064046 841 443100.38-0.3821.384.527920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis23.04.202640.6657USD0.34% 100 000 EUR5.00%10.68%1.03%3.12%6.09%25.36%17.97%7.40%11.03%10.61%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%25.04.202615.12.20250.640ročne10.6401.58%17.04.20260.841.8022.04.2026199006406 621 520100.38-0.3821.384.527920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc23.04.202640.3541USD-0.17% 100 000 EUR5.00%10.68%1.04%4.77%7.78%31.50%19.65%8.30%11.75%11.13%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%25.04.202617.04.20261.851.8022.04.20261990064012 739 206100.38-0.3821.384.527920EQ-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 - acc24.04.2026122.9500EUR-0.09% 100 EUR5.00%1.34%-0.25%0.69%2.42%5.99%5.35%1.24%1.23%1.89%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%25.04.202623.03.20261.241.1928.03.20263493031045 982 992100.84-0.846.584.81397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc24.04.202616.8003USD-0.08% 1 000 USD5.00%1.52%0.19%1.65%4.04%8.38%7.47%3.20%3.23%3.96%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%25.04.202616.03.20261.241.1927.03.202634930310414 632 347100.84-0.846.584.81397BOND-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 - dis23.04.202676.1900EUR0.01% 100 EUR5.00%1.46%-0.29%-7.02%-6.46%-5.06%-2.25%-4.33%-3.28%-2.82%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%25.04.202615.12.20255.775ročne15.7757.58%23.03.20261.341.2930.03.2026509500106238 345 593100.27-0.276.792.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis23.04.20269.1975USD-0.13% 1 000 USD5.00%1.65%0.12%-5.41%-4.26%-2.06%-0.22%-2.31%-1.24%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%25.04.202615.12.20250.617ročne10.6176.70%23.03.20261.341.2931.03.202650950010634 289 166100.27-0.276.792.82496BOND-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 - acc23.04.2026120.8100EUR-0.15% 100 EUR5.00%1.44%-0.31%0.04%0.66%2.34%4.07%1.26%1.85%1.74%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%25.04.202623.03.20261.341.2931.03.202650950010648 863 466100.27-0.276.792.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc23.04.202614.7121USD0.01% 1 000 USD5.00%1.65%0.12%1.00%2.23%4.27%6.01%3.10%3.76%3.75%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%25.04.202623.03.20261.341.2931.03.2026509500106179 825 175100.27-0.276.792.82496BOND-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 - Acc25.04.202636.2750EUR0.00% 100 EUR5.00%9.00%15.43%42.34%56.12%66.94%18.25%18.74%12.65%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%25.04.202611.03.20260.300.2004.04.2026000100001 582 835 125100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF25.04.202640.5150EUR0.00% 100 EUR5.00%4.15%0.56%-0.22%4.95%11.06%----25.04.202607.04.20260.250.2511.04.2026010000470936 660 089100.00013.851.78835EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc25.04.202648.4940EUR0.00% 1 000 EUR5.00%---------25.04.202611.03.20260.100.0317.04.202680920011192511 659 033100.0003.736.078317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist25.04.202669.3140EUR0.00% 1 000 EUR5.00%8.98%8.29%-------25.04.202609.12.20251.150ročne11.1501.66%07.04.20260.180.1025.04.202601000012000873 295 134100.00011.541.98927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist25.04.2026111.5950EUR0.00% 1 000 EUR5.00%5.99%3.48%-------25.04.202609.12.20251.700ročne11.7001.52%07.04.20260.200.1025.04.2026010000006 468 510 615100.00018.743.248317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED25.04.2026126.1900EUR0.00% 100 EUR5.00%0.19%0.45%0.92%1.36%1.82%----25.04.202607.04.20260.140.1412.04.2026480520051929 521 757100.0002.140.278119ALT-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)25.04.2026199.5800EUR0.00% 100 EUR5.00%4.37%7.43%11.57%13.32%20.37%11.49%8.92%7.88%8.05%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%25.04.202611.03.20260.300.3004.04.202609280619301 675 122100.00012.201.5580123.106.53EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF25.04.2026451.3500EUR0.00% 100 EUR5.00%3.65%1.32%13.35%26.61%36.71%28.14%19.77%12.66%10.24%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%25.04.202607.04.20260.300.3012.04.2026010000350407 011 582100.00012.921.948713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc25.04.202620.1410EUR0.00% 100 EUR5.00%0.68%-0.30%-0.31%0.85%2.02%----25.04.202611.03.20260.070.0512.04.202600100004035700 315 158100.0003.794.525050BOND-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)25.04.2026111.9127EUR0.00% 100 EUR5.00%0.14%0.45%1.07%1.66%2.50%3.54%2.08%1.48%1.01%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%25.04.202611.03.20260.180.1104.04.20262098001291 306 186 615100.0002.590.14937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc25.04.202610.9740EUR0.00% 1 000 EUR5.00%0.98%-0.65%-------25.04.202611.03.20260.250.1505.04.2026001000028394 994 148100.0005.673.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF25.04.2026113.5350EUR0.00% 100 EUR5.00%0.16%0.49%0.99%1.49%1.99%3.00%1.81%1.10%0.62%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%25.04.202611.03.20260.100.1006.04.2026000100002 850 043 949100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc25.04.202673.5400EUR0.00% 100 EUR5.00%8.56%--------25.04.202611.10.20101.020111.03.20260.400.4003.04.202600010000197 948 754100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)24.04.20263 964.5400CZK0.43% 25 000 CZK4.50%10.64%5.49%14.50%25.56%43.53%17.54%---25.04.202611.03.20262.051.7006.04.2026198001890176 134 655102.84-2.8412.641.938413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF25.04.202654.8500EUR0.00% 100 EUR5.00%0.33%0.44%0.99%1.50%2.08%3.20%---31.05.20250.23%0.28%25.04.202611.03.20260.080.0405.04.20263306700288399 592 017100.0002.610.476634BOND-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 ETF25.04.2026170.6000EUR0.00% 100 EUR5.00%0.99%1.58%1.73%2.52%2.71%----25.04.202611.03.20260.090.0508.04.20260010000371 255 638 540100.0002.307.236931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc25.04.2026317.9000EUR0.00% 100 EUR5.00%6.25%-3.36%16.62%------25.04.202611.03.20260.300.2008.04.20260100002904 474 641 628100.0008.911.11928EQ-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)25.04.2026335.5590EUR0.00% 100 EUR5.00%6.41%0.36%-0.79%2.27%5.13%7.45%-3.11%-1.53%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%25.04.202611.03.20260.300.2004.04.2026097030071 590 699100.00015.490.92987REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©25.04.2026136.4316USD0.00% 1 000 USD5.00%0.49%0.81%2.06%3.39%5.20%5.87%4.07%3.42%3.13%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%25.04.202611.03.20260.150.1104.04.2026109900401545 306 055100.0004.460.16937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK22.04.20261 823.4200CZK-0.24% 25 000 CZK5.00%4.82%1.95%4.81%10.07%17.41%10.39%5.27%5.96%5.22%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%25.04.202611.03.20261.991.2030.03.20262483515076 443 145 595168.37-68.3717.512.633810BAL-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 EUR22.04.202699.6800EUR-0.24% 100 EUR4.00%4.71%1.63%4.22%9.11%16.04%8.61%2.63%3.80%3.83%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%25.04.202611.03.20261.891.2030.03.2026248351507117 601 717168.37-68.3717.512.633810BAL-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 CZK22.04.20261 543.9200CZK-0.28% 25 000 CZK5.00%2.80%0.81%2.56%5.98%9.62%7.24%2.49%3.29%2.80%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%25.04.202611.03.20261.941.2030.03.2026-1256115054 445 702 404117.97-17.9717.042.552073.214.38BAL-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 EUR22.04.20268.9300EUR-0.33% 100 EUR5.00%2.64%0.45%1.94%5.06%8.24%5.48%-0.09%1.14%1.40%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%25.04.202611.03.20261.841.2030.03.2026-12561150520 296 274117.97-17.9717.042.552073.214.38BAL-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 Growth22.04.202684.5300EUR-0.26% 100 EUR5.00%5.58%1.78%4.91%10.64%18.81%8.61%3.43%4.03%4.17%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%25.04.202611.03.20262.071.4030.03.202626619130482 421 131133.42-33.4217.812.7452134.195.074456BAL-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 CZK22.04.2026953.2700CZK-0.26% 25 000 CZK5.00%5.69%2.10%5.51%11.60%20.20%7.65%1.61%3.32%2.86%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%25.04.202611.03.20262.171.4030.03.2026266191304869 246 255133.42-33.4217.812.7452134.195.074456BAL-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 24.04.202668.6300EUR0.00% 100 EUR4.50%5.67%2.01%3.50%8.94%19.63%----25.04.202611.03.2026008.04.202601000049033 980 635116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD24.04.202674.4800USD-0.04% 1 000 USD4.50%6.83%1.55%4.20%8.38%24.51%----25.04.202611.03.20261.801.5508.04.2026010000490262 529116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK24.04.20261 068.7300CZK-0.71% 25 000 CZK5.00%8.27%-6.21%-12.45%-11.18%-1.74%4.87%---31.05.20250.83%8.75%25.04.202611.03.20262.101.8004.04.2026298002901 071 421 229102.28-2.2826.817.218216EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90370718437Amundi Funds Protect 90 A2 EUR Cap22.04.202699.8600EUR-0.21% 100 EUR4.50%2.19%0.00%0.68%3.09%5.95%3.45%0.58%-0.11%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%25.04.202611.03.20261.541.1031.03.202691968305327 211 305111.54-11.5417.793.041543.454.796040ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBO2083601476Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc25.04.202648.9120EUR0.00% 100 EUR5.00%0.26%-0.22%-0.64%0.79%0.51%----25.04.202611.03.20260.250.1508.04.202600100001071263 682 784100.0003.646.646733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2377