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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 
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)17.01.2026340.9562EUR0.00% 100 EUR5.00%6.41%3.30%4.29%7.77%9.97%3.14%-1.62%-0.25%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%17.01.202604.12.20250.300.3520.12.2025-100002000072 879 924201.71-101.71REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©17.01.2026135.1363USD0.00% 1 000 USD5.00%0.32%1.14%2.73%4.37%5.10%5.97%3.90%3.58%3.07%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%17.01.202604.12.20250.180.1820.12.20250010000341517 167 955100.0004.390.14928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK14.01.20261 798.0200CZK-0.02% 25 000 CZK5.00%2.76%4.24%9.00%16.70%11.39%9.62%5.67%6.91%5.36%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%17.01.202604.12.20251.991.2014.12.20255423914186 101 436 203171.43-71.4317.392.493391.995.525149BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR14.01.202698.6300EUR-0.02% 100 EUR4.00%2.69%3.99%8.40%15.71%10.23%7.56%3.08%4.70%4.00%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%17.01.202604.12.20251.891.2014.12.2025542391418114 241 916171.43-71.4317.392.493391.995.525149BAL-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
PIOBUAmundi Fund Solutions - Balanced USD14.01.2026115.0000USD0.06% 1 000 USD5.00%2.96%4.87%8.17%18.69%24.85%10.24%2.25%4.95%4.77%31.05.20250.44%5.96%-0.43%22.11%-2.01%3.65%0.66%2.90%1.39%1.14%17.01.202604.12.20251.891.2014.12.2025542391418114 241 916171.43-71.4317.392.493391.995.525149BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOCCZAmundi Fund Solutions - Conservative CZK14.01.20261 534.7900CZK0.04% 25 000 CZK5.00%1.93%2.61%5.92%9.99%8.41%6.66%2.51%3.99%2.89%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%17.01.202604.12.20251.941.2014.12.2025-6256615054 313 925 866125.48-25.4817.652.602061.775.415149BAL-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
PIOCEURAmundi Fund Solutions - Conservative EUR14.01.20268.9100EUR0.00% 100 EUR5.00%1.83%2.30%5.32%9.06%7.22%4.62%-0.02%1.81%1.52%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%17.01.202604.12.20251.841.2014.12.2025-62566150520 546 647125.48-25.4817.652.602061.775.415149BAL-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
PIOCUSDAmundi Fund Solutions - Conservative USD14.01.202610.3900USD0.10% 1 000 USD5.00%2.16%3.28%5.16%11.84%21.52%7.26%-0.81%2.04%2.27%31.05.20250.28%5.66%-2.66%21.33%-4.89%3.61%-1.91%2.12%-0.74%1.03%17.01.202604.12.20251.841.2014.12.2025-62566150520 546 647125.48-25.4817.652.602061.775.415149BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth14.01.202683.5300EUR-0.12% 100 EUR5.00%2.97%4.65%9.75%18.16%11.24%7.20%3.97%5.15%4.27%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%17.01.202604.12.20252.071.4014.12.202575725111979 406 817149.29-49.2917.992.6646124.035.454159BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK14.01.2026938.7500CZK-0.13% 25 000 CZK5.00%3.04%4.91%10.37%19.16%12.39%6.76%1.83%4.03%3.28%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%17.01.202604.12.20252.171.4014.12.2025757251119830 267 603149.29-49.2917.992.6646124.035.454159BAL-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
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 15.01.202668.5900EUR0.53% 100 EUR4.50%2.74%4.91%10.74%21.23%3.96%----17.01.202604.12.2025024.12.20251990049035 925 103110.48-10.4817.312.968415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD15.01.202673.7800USD0.03% 1 000 USD4.50%1.53%4.71%9.89%24.17%17.04%----17.01.202604.12.20251.80024.12.202519900490240 781110.48-10.4817.312.968415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth CZK15.01.20261 154.0400CZK-0.54% 25 000 CZK5.00%0.70%-4.19%-1.99%8.41%-1.94%9.92%---31.05.20250.83%8.75%17.01.202604.12.20252.10020.12.20250100003201 308 897 638102.82-2.8227.866.887326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap14.01.2026100.0300EUR0.00% 100 EUR4.50%1.26%1.53%3.68%6.47%5.07%3.53%0.66%0.35%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%17.01.202604.12.20251.54015.12.2025-42276604334 833 792146.50-46.5019.083.382353.275.146040ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBOAmundi Global Aggregate Green Bond (DR) UCITS ETF Acc17.01.202649.1840EUR0.00% 100 EUR5.00%0.81%-0.25%1.14%1.38%0.80%----17.01.202604.12.20250.250.2524.12.202500100001011225 463 518100.0003.346.717030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc17.01.202622.5500EUR0.00% 100 EUR5.00%0.29%1.42%2.78%6.80%5.97%5.81%1.78%--31.05.20250.34%3.51%1.26%14.46%17.01.202608.05.20240.300.3019.12.20250001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAGHUAmundi Global Hydrogen UCITS ETF Acc17.01.2026656.8000EUR0.00% 1 000 EUR5.00%12.58%15.88%-------17.01.202612.11.20250.450.2507.12.2025010000430266 013 187100.00018.472.196831COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)17.01.2026221.6311EUR0.00% 100 EUR5.00%0.65%-0.55%0.68%0.43%1.54%1.96%-2.94%-0.62%-0.09%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%17.01.202604.12.20250.140.1420.12.202500100003872 870 735 139100.0002.917.037723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C17.01.2026265.4800EUR0.00% 100 EUR5.00%0.49%1.27%2.28%5.36%5.82%6.51%2.06%2.79%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%17.01.202604.12.20250.400.4016.12.20250010000267360 251 948100.0004.303.570100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR17.01.202666.5970EUR0.00% 100 EUR5.00%5.55%3.42%7.52%10.60%0.49%3.11%4.52%2.90%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%17.01.202604.12.20250.240.2415.12.20250100003450332 055 946100.00025.221.482772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)17.01.202652.8900EUR0.00% 100 EUR5.00%5.74%0.67%4.48%7.42%-2.31%0.29%---31.05.2025-0.29%7.84%17.01.202609.12.20251.510ročne11.5102.85%04.12.20250.240.2419.12.2025010000345056 111 398100.00025.111.482772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR17.01.202645.1600EUR0.00% 100 EUR5.00%0.84%-0.74%0.56%-1.69%-5.71%-1.55%-3.00%--31.05.2025-0.19%2.90%-3.05%8.92%17.01.202604.12.20250.200.2015.12.202500100001106311 136 028100.0003.426.49946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR17.01.202619.3941EUR0.00% 100 EUR5.00%10.83%18.96%29.41%43.16%39.86%11.45%10.04%4.99%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%17.01.202604.12.20250.200.2016.12.202501000000421 276 363100.0009.661.64878EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C17.01.20266.5570EUR0.00% 100 EUR5.00%11.04%9.35%19.36%38.62%25.24%12.73%4.98%--31.05.20250.34%6.46%1.72%18.38%17.01.202604.12.20250.200.2016.12.2025010000003 019 962 073100.00014.112.00917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR17.01.2026121.1800EUR0.00% 100 EUR5.00%6.47%6.60%10.95%16.05%10.14%7.90%7.79%10.68%-31.05.20250.65%6.89%4.89%15.11%7.33%5.27%17.01.202604.12.20250.230.2320.12.20250990100245 471 778100.00018.005.129010EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR17.01.2026317.0500EUR0.00% 100 EUR5.00%7.73%8.55%21.25%25.54%17.47%13.43%6.98%8.41%-31.05.20250.65%5.78%5.57%16.29%4.60%3.34%17.01.202604.12.20250.450.4519.12.20250100001650289 390 282100.00017.591.70928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C15.01.2026106.1000CZK0.19% 25 000 CZK4.50%5.18%4.94%11.31%28.51%15.08%7.33%---17.01.202604.12.20250.50023.12.20250100001620151 890 126100.00014.992.17909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK15.01.2026131.3400CZK0.68% 25 000 CZK4.50%7.25%9.97%21.30%24.54%14.70%14.23%---17.01.2026ročne04.12.20250.30023.12.2025010000164053 719 021100.00017.561.69928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C15.01.2026167.4900CZK1.02% 25 000 CZK4.50%1.13%4.31%9.89%21.60%-0.76%17.70%---17.01.2026ročne04.12.20250.30023.12.20250100005590298 614 721100.00021.864.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)15.01.2026164.5100CZK0.98% 25 000 CZK4.50%2.61%5.37%10.93%22.16%4.18%17.48%---17.01.202604.12.20250.30023.12.202501000013260887 308 606100.00019.863.348218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYALCOAmundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc17.01.2026546.3000EUR0.00% 100 EUR5.00%5.69%6.89%12.72%29.41%8.98%----17.01.202604.12.20250.450.4524.12.2025010000001 862 046 788100.00019.063.158316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRAAmundi MSCI Brazil ETF Acc17.01.202622.9120EUR0.00% 100 EUR5.00%8.55%17.13%24.51%37.09%30.85%8.17%6.30%2.33%11.30%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%17.01.202604.12.20250.650.6517.12.202501000000244 903 152100.0008.691.54906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)17.01.2026311.2500EUR0.00% 100 EUR5.00%8.89%5.53%25.15%47.72%31.97%4.47%2.66%2.79%4.89%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%17.01.202604.12.20250.550.5519.12.2025-010000990124 996 644102.03-2.0319.382.69937EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR17.01.202616.0320EUR0.00% 100 EUR5.00%3.97%0.11%9.05%31.73%7.29%14.56%2.14%--31.05.20250.74%8.21%2.47%29.81%17.01.202608.05.20240.450.4505.12.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD17.01.202618.6820USD0.00% 1 000 USD5.00%2.24%0.10%10.26%35.25%21.41%17.61%1.38%--31.05.20250.91%8.41%1.85%35.32%17.01.202608.05.20240.450.4520.12.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEERAmundi MSCI Eastern Europe Ex Russia UCITS ETF Acc17.01.202638.5200EUR0.00% 1 000 EUR5.00%7.39%--------17.01.202604.12.20250.500.5021.12.2025-1000020000292 565 003203.83-103.83EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMETAmundi MSCI Emerging Ex China UCITS ETF Acc17.01.202631.9500EUR0.00% 1 000 EUR5.00%13.08%12.70%22.37%42.95%25.54%----17.01.202604.12.20250.150.1526.12.2025010000003 097 613 508100.00013.402.13909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)17.01.2026220.6000EUR0.00% 100 EUR5.00%2.56%6.91%8.99%14.92%16.53%12.92%11.89%10.25%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%17.01.202604.12.20250.230.2319.12.2025-1010020100255 850 524203.06-103.06EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR17.01.202622.9400EUR0.00% 100 EUR5.00%5.42%7.50%19.55%50.98%15.01%12.48%7.11%--31.05.20250.29%12.64%-1.88%22.67%17.01.202608.05.20240.450.4520.12.2025010000870261 912 518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc17.01.202627.2840EUR0.00% 100 EUR5.00%0.97%-3.07%-4.74%-2.26%-9.25%5.68%7.89%8.09%8.08%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%17.01.202604.12.20250.850.8502.01.2026010000001 089 454 514100.00021.003.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR17.01.2026111.5400EUR0.00% 100 EUR5.00%2.82%8.49%2.94%10.89%-12.39%-5.89%---17.01.202604.12.20250.450.4522.12.2025-102002020073 236 470203.77-103.77EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMMJEAmundi MSCI Japan UCITS ETF Acc17.01.202620.3300EUR0.00% 1 000 EUR5.00%8.19%9.55%-------17.01.202617.11.20250.120.1207.12.20250100001820758 523 482 667100.00016.781.60964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AAMNEUAmundi MSCI New Energy UCITS ETF Acc17.01.202617.6510EUR0.00% 1 000 EUR5.00%9.72%--------17.01.202604.12.20250.600.6021.12.202501000086043 807 693100.00020.962.146337EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)17.01.2026693.1000EUR0.00% 100 EUR5.00%10.17%11.93%12.46%22.09%11.61%7.73%7.54%10.48%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%17.01.202604.12.20250.250.2519.12.2025010000800254 915 304100.00016.382.308020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF17.01.202677.5600EUR0.00% 100 EUR5.00%18.70%15.57%33.36%103.17%-----17.01.202604.12.20250.350.3526.12.2025010000660884 784 476100.00023.558.28973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc17.01.202613.1260EUR0.00% 100 EUR5.00%3.71%5.85%12.19%17.26%15.75%9.79%8.24%10.14%-31.05.20250.49%5.91%4.04%12.86%5.69%3.61%17.01.202604.12.20250.250.2521.12.202501000000206 250 026100.00017.544.26937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LYMSCITAmundi MSCI Turkey Acc17.01.202647.3650EUR0.00% 100 EUR5.00%16.72%25.49%17.37%25.81%-1.01%7.03%12.82%7.27%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%17.01.202604.12.20250.450.4517.12.2025-101002010078 489 634201.90-101.90EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMUSAAmundi MSCI USA UCITS ETF EUR (C)17.01.2026734.2870EUR0.00% 100 EUR5.00%4.44%6.52%11.78%26.73%0.30%16.07%12.96%14.82%13.99%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%17.01.202604.12.20250.280.2819.12.202500010000476 358 554100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc17.01.20269.2940EUR0.00% 100 EUR5.00%4.80%6.48%11.48%27.45%4.23%17.79%12.55%--31.05.20250.99%7.14%10.79%22.72%17.01.202611.12.20230.200.2025.12.202501000012880224 314 205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)17.01.2026377.4500EUR0.00% 100 EUR5.00%6.52%8.37%13.28%31.45%11.61%-2.37%14.34%5.45%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%17.01.202604.12.20250.350.3519.12.20250001000030 953 788100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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