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| Symbol | id | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMP90 | 370718437 | Amundi Funds Protect 90 A2 EUR Cap | 24.08.2026 | 101.5400 | EUR | -0.08% | 100 EUR | 4.50% | 0.78% | 1.16% | 0.61% | 2.90% | 4.45% | 4.05% | 0.69% | -0.19% | 0.10% | 31.05.2025 | 0.13% | 1.73% | 0.19% | 8.18% | -1.55% | 2.59% | -1.52% | 1.14% | 26.08.2026 | 07.07.2026 | 1.54 | 1.10 | 02.08.2026 | 5 | 20 | 73 | 2 | 1 | 3 | 302 881 805 | 112.29 | -12.29 | 16.62 | 2.91 | 15 | 5 | 3.97 | 4.88 | 62 | 38 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGRBO | 2083601476 | Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc | 26.08.2026 | 48.7650 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | -0.74% | -1.92% | -0.83% | 0.41% | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.25 | 0.15 | 10.08.2026 | 0 | 0 | 100 | 0 | 0 | 1118 | 236 821 848 | 100.00 | 0 | 3.75 | 6.47 | 69 | 31 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | 304946799 | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 26.08.2026 | 22.7150 | EUR | 0.00% | 100 EUR | 5.00% | 0.80% | 0.91% | 0.44% | 0.93% | 2.85% | 6.37% | 1.35% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 26.08.2026 | 07.07.2026 | 0.30 | 0.20 | 05.08.2026 | 0 | 0 | 100 | 0 | 0 | 963 | 59 318 991 | 100.00 | 0 | 6.85 | 3.80 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAGHU | 4029055797 | Amundi Global Hydrogen UCITS ETF Acc | 26.08.2026 | 707.1000 | EUR | 0.00% | 1 000 EUR | 5.00% | -2.35% | -10.18% | -2.68% | 20.56% | 38.00% | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.45 | 0.25 | 28.07.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 234 544 594 | 100.00 | 0 | 17.01 | 2.25 | 63 | 25 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTEU | 813273064 | Amundi Global Memory Chips UCITS ETF Acc EUR | 26.08.2026 | 19.7300 | EUR | 0.00% | 100 EUR | 5.00% | 0.74% | 4.30% | 30.71% | 23.33% | 34.24% | 21.16% | 6.18% | - | - | 31.05.2025 | 0.74% | 8.21% | 2.47% | 29.81% | 26.08.2026 | 07.07.2026 | 0.45 | 0.35 | 27.07.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 185 539 533 | 100.00 | 0 | 11.71 | 9.20 | 91 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGBEBIG | 447071084 | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 26.08.2026 | 219.5000 | EUR | 0.00% | 100 EUR | 5.00% | 0.14% | -0.89% | -2.32% | -1.27% | 0.10% | 2.12% | -2.86% | -2.00% | -0.74% | 31.05.2025 | 0.02% | 3.46% | -3.10% | 14.07% | -5.04% | 2.46% | -2.08% | 0.89% | -0.94% | 0.87% | 26.08.2026 | 07.07.2026 | 0.14 | 0.07 | 06.08.2026 | 0 | 0 | 100 | 0 | 0 | 402 | 3 377 312 193 | 100.00 | 0 | 3.37 | 6.88 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEHYL | 305657716 | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 26.08.2026 | 267.7900 | EUR | 0.00% | 100 EUR | 5.00% | 1.01% | 0.81% | 0.22% | 1.48% | 2.54% | 6.07% | 1.90% | 1.94% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 26.08.2026 | 07.07.2026 | 0.35 | 0.28 | 03.08.2026 | 0 | 0 | 100 | 0 | 0 | 284 | 477 593 391 | 100.00 | 0 | 4.89 | 3.34 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUIFENG | 150713746 | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 26.08.2026 | 71.7700 | EUR | 0.00% | 100 EUR | 5.00% | -4.26% | 1.95% | 2.41% | 10.47% | 13.36% | 8.28% | 1.54% | 2.22% | - | 31.05.2025 | -0.03% | 7.91% | -0.83% | 20.01% | 0.84% | 5.00% | 2.21% | 3.17% | 26.08.2026 | 07.07.2026 | 0.24 | 0.10 | 02.08.2026 | 0 | 100 | 0 | 0 | 340 | 0 | 379 547 478 | 100.00 | 0 | 26.09 | 1.56 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPRANG | 447072755 | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 26.08.2026 | 56.6700 | EUR | 0.00% | 100 EUR | 5.00% | -4.45% | 1.60% | 2.14% | 6.80% | 9.70% | 4.92% | -1.28% | - | - | 31.05.2025 | -0.29% | 7.84% | 26.08.2026 | 09.12.2025 | 1.510 | ročne | 1 | 1.510 | 2.66% | 07.07.2026 | 0.24 | 0.10 | 05.08.2026 | 0 | 100 | 0 | 0 | 340 | 0 | 62 652 295 | 100.00 | 0 | 26.38 | 1.58 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBIGG | 252796918 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 26.08.2026 | 44.6550 | EUR | 0.00% | 100 EUR | 5.00% | -1.00% | -0.35% | -1.51% | -1.78% | -0.72% | -0.47% | -3.21% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 26.08.2026 | 07.07.2026 | 0.20 | 0.10 | 02.08.2026 | 0 | 0 | 100 | 0 | 0 | 1130 | 339 886 189 | 100.00 | 0 | 3.91 | 6.22 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMLAETF | 305643601 | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 26.08.2026 | 20.8900 | EUR | 0.00% | 100 EUR | 5.00% | -1.81% | 0.37% | -3.63% | 16.48% | 35.33% | 10.94% | 11.22% | 7.52% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 26.08.2026 | 07.07.2026 | 0.20 | 0.10 | 03.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 984 818 754 | 100.00 | 0 | 9.59 | 1.82 | 85 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEM | 286438100 | Amundi Index MSCI Emerging Markets UCITS ETF-C | 26.08.2026 | 7.6280 | EUR | 0.00% | 100 EUR | 5.00% | 2.70% | -1.30% | 9.01% | 25.73% | 36.57% | 20.28% | 8.96% | - | - | 31.05.2025 | 0.34% | 6.46% | 1.72% | 18.38% | 26.08.2026 | 07.07.2026 | 0.20 | 0.10 | 03.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 4 089 516 005 | 100.00 | 0 | 12.83 | 2.40 | 92 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUQF | 593056701 | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 26.08.2026 | 127.4200 | EUR | 0.00% | 100 EUR | 5.00% | 2.82% | 5.36% | 3.51% | 12.13% | 17.61% | 9.47% | 4.74% | 9.08% | - | 31.05.2025 | 0.65% | 6.89% | 4.89% | 15.11% | 7.33% | 5.27% | 26.08.2026 | 07.07.2026 | 0.23 | 0.13 | 06.08.2026 | 0 | 99 | 0 | 1 | 0 | 0 | 273 778 017 | 100.00 | 0 | 19.54 | 4.97 | 92 | 8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJAPAN | 593056697 | Amundi Index MSCI Japan UCITS ETF DR EUR | 26.08.2026 | 353.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 2.87% | 4.11% | 18.25% | 25.04% | 16.03% | 8.91% | 9.48% | - | 31.05.2025 | 0.65% | 5.78% | 5.57% | 16.29% | 4.60% | 3.34% | 26.08.2026 | 07.07.2026 | 0.15 | 0.08 | 05.08.2026 | 0 | 100 | 0 | 0 | 130 | 0 | 410 926 759 | 100.00 | 0 | 17.79 | 1.87 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEMC | 1343520219 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 24.08.2026 | 115.6600 | CZK | 0.54% | 25 000 CZK | 4.50% | -1.62% | 0.44% | 4.29% | 17.48% | 21.30% | 12.00% | - | - | - | 26.08.2026 | 07.07.2026 | 0.50 | 0.35 | 08.08.2026 | 0 | 100 | 0 | 0 | 140 | 0 | 198 933 746 | 100.00 | 0 | 14.90 | 2.07 | 87 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIJAP | 1343520223 | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 24.08.2026 | 143.1300 | CZK | -0.29% | 25 000 CZK | 4.50% | 0.18% | 2.76% | 5.62% | 20.16% | 21.20% | 15.41% | - | - | - | 26.08.2026 | ročne | 07.07.2026 | 0.30 | 0.15 | 08.08.2026 | 0 | 100 | 0 | 0 | 129 | 0 | 72 327 591 | 100.00 | 0 | 17.74 | 1.88 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMINAC | 1343520214 | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 24.08.2026 | 182.3200 | CZK | 0.34% | 25 000 CZK | 4.50% | 0.70% | 1.49% | 12.44% | 12.73% | 16.83% | 17.42% | - | - | - | 26.08.2026 | ročne | 07.07.2026 | 0.30 | 0.15 | 08.08.2026 | 0 | 100 | 0 | 0 | 543 | 0 | 372 492 936 | 100.00 | 0 | 20.59 | 4.53 | 77 | 23 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIWOR | 1343520228 | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 24.08.2026 | 179.3900 | CZK | 0.26% | 25 000 CZK | 4.50% | 0.86% | 2.08% | 10.35% | 14.57% | 17.76% | 17.81% | - | - | - | 26.08.2026 | 07.07.2026 | 0.30 | 0.15 | 08.08.2026 | 0 | 100 | 0 | 0 | 1280 | 0 | 1 208 157 109 | 100.00 | 0 | 18.81 | 3.50 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYALCO | 2083601475 | Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc | 26.08.2026 | 605.5000 | EUR | 0.00% | 100 EUR | 5.00% | 1.24% | 2.23% | 10.63% | 15.18% | 22.18% | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.45 | 0.35 | 10.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 2 348 969 586 | 100.00 | 0 | 18.37 | 3.36 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | 400642361 | Amundi MSCI Brazil ETF Acc | 26.08.2026 | 24.8000 | EUR | 0.00% | 100 EUR | 5.00% | -3.60% | -1.02% | -6.79% | 11.79% | 31.20% | 8.06% | 8.07% | 4.35% | 5.63% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 26.08.2026 | 07.07.2026 | 0.65 | 0.55 | 04.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 368 858 855 | 100.00 | 0 | 8.29 | 1.67 | 87 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | 447072751 | Amundi MSCI China UCITS ETF EUR (C) | 26.08.2026 | 270.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | -9.06% | -8.23% | -6.44% | -4.96% | 3.93% | 0.82% | 1.02% | 1.77% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 26.08.2026 | 07.07.2026 | 0.55 | 0.45 | 05.08.2026 | 0 | 100 | 0 | 0 | 97 | 0 | 211 035 979 | 100.28 | -0.28 | 17.99 | 2.46 | 90 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTECH | 546032053 | Amundi MSCI Disruptive Technology ESG Screened ETF USD | 26.08.2026 | 22.9550 | USD | 0.00% | 1 000 USD | 5.00% | 2.95% | 4.23% | 28.55% | 23.75% | 33.68% | 24.33% | 5.93% | - | - | 31.05.2025 | 0.91% | 8.41% | 1.85% | 35.32% | 26.08.2026 | 07.07.2026 | 0.45 | 0.35 | 06.08.2026 | 0 | 100 | 0 | 0 | 42 | 0 | 275 681 341 | 100.00 | 0 | 7.79 | 6.65 | 90 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMSEER | 4523996363 | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 26.08.2026 | 48.0800 | EUR | 0.00% | 1 000 EUR | 5.00% | 5.81% | 11.67% | 20.44% | 36.24% | - | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.50 | 0.40 | 07.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 643 701 644 | 100.00 | 0 | 10.55 | 1.58 | 46 | 54 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMET | 3084860744 | Amundi MSCI Emerging Ex China UCITS ETF Acc | 26.08.2026 | 40.3700 | EUR | 0.00% | 1 000 EUR | 5.00% | 3.08% | -1.40% | 12.88% | 39.64% | 55.93% | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.15 | 0.08 | 11.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 5 202 889 324 | 100.00 | 0 | 13.20 | 2.90 | 92 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMEMEBT | 5237299321 | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 26.08.2026 | 75.4200 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.74% | -0.80% | - | - | - | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.18 | 0.10 | 03.08.2026 | 0 | 100 | 0 | 0 | 948 | 0 | 2 047 556 638 | 100.00 | 0 | 13.02 | 2.19 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEHDF | 447072757 | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 26.08.2026 | 247.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 4.52% | 5.01% | 14.88% | 18.18% | 17.19% | 12.35% | 11.26% | - | 31.05.2025 | 0.86% | 5.65% | 10.49% | 10.32% | 9.70% | 6.00% | 26.08.2026 | 07.07.2026 | 0.23 | 0.13 | 05.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 488 175 116 | 100.00 | 0 | 12.31 | 2.17 | 94 | 6 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYFMDR | 532123369 | Amundi MSCI Future Mobility ESG Screened ETF EUR | 26.08.2026 | 24.3800 | EUR | 0.00% | 100 EUR | 5.00% | 3.61% | -5.36% | 5.22% | 12.04% | 20.63% | 13.13% | 5.08% | - | - | 31.05.2025 | 0.29% | 12.64% | -1.88% | 22.67% | 26.08.2026 | 07.07.2026 | 0.45 | 0.35 | 06.08.2026 | 0 | 100 | 0 | 0 | 98 | 0 | 183 057 619 | 100.00 | 0 | 19.11 | 2.87 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | 400642363 | Amundi MSCI India II UCITS ETF EUR Acc | 26.08.2026 | 25.5350 | EUR | 0.00% | 100 EUR | 5.00% | 1.67% | 2.95% | -4.55% | -9.92% | -6.01% | 2.10% | 3.01% | 6.99% | 6.09% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 26.08.2026 | 06.08.2026 | 0.85 | 0.85 | 16.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 788 365 525 | 100.00 | 0 | 20.48 | 2.92 | 96 | 4 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 26.08.2026 | 74.3500 | EUR | 0.00% | 100 EUR | 5.00% | 3.11% | 3.55% | -28.05% | -34.72% | -33.40% | -19.35% | - | - | - | 26.08.2026 | 07.07.2026 | 0.45 | 0.35 | 08.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 145 030 826 | 100.00 | 0 | 8.75 | 1.34 | 83 | 17 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMJE | 4258332433 | Amundi MSCI Japan UCITS ETF Acc | 26.08.2026 | 22.7390 | EUR | 0.00% | 1 000 EUR | 5.00% | 1.67% | 3.15% | 5.12% | 19.46% | - | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.12 | 0.05 | 28.07.2026 | 0 | 100 | 0 | 0 | 168 | 0 | 988 916 809 905 | 100.00 | 0 | 16.95 | 1.72 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMNEU | 4523996369 | Amundi MSCI New Energy UCITS ETF Acc | 26.08.2026 | 20.8200 | EUR | 0.00% | 1 000 EUR | 5.00% | -0.69% | -9.95% | 4.72% | 27.15% | - | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.60 | 0.60 | 07.08.2026 | 0 | 100 | 0 | 0 | 95 | 0 | 181 313 058 | 100.00 | 0 | 20.60 | 2.67 | 70 | 30 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | 447072768 | Amundi MSCI Nordic UCITS ETF EUR (C) | 26.08.2026 | 736.4000 | EUR | 0.00% | 100 EUR | 5.00% | 4.10% | 2.82% | 8.55% | 18.37% | 20.29% | 9.78% | 4.52% | 10.83% | -28.97% | 31.05.2025 | 0.54% | 7.72% | 5.65% | 20.78% | 9.10% | 6.91% | -4.77% | 13.81% | 0.59% | 11.96% | 26.08.2026 | 07.07.2026 | 0.25 | 0.15 | 05.08.2026 | 0 | 100 | 0 | 0 | 83 | 0 | 300 982 594 | 100.00 | 0 | 9.58 | 2.49 | 80 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | 3521132277 | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 26.08.2026 | 106.1200 | EUR | 0.00% | 100 EUR | 5.00% | -4.17% | -5.87% | 32.92% | 52.12% | 80.97% | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.35 | 0.25 | 11.08.2026 | 0 | 100 | 0 | 0 | 71 | 0 | 1 741 078 213 | 100.00 | 0 | 17.52 | 9.93 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSWITZ | 697440828 | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 26.08.2026 | 14.3300 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 4.86% | 3.44% | 14.64% | 21.13% | 12.10% | 6.82% | 8.90% | - | 31.05.2025 | 0.49% | 5.91% | 4.04% | 12.86% | 5.69% | 3.61% | 26.08.2026 | 07.07.2026 | 0.25 | 0.15 | 06.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 262 337 441 | 100.00 | 0 | 19.54 | 4.22 | 95 | 5 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSSW | 5594041065 | Amundi MSCI Switzerland UCITS ETF CHF | 26.08.2026 | 14.3140 | EUR | 0.00% | 1 000 EUR | 5.00% | 0.89% | - | - | - | - | - | - | - | - | 26.08.2026 | 06.08.2026 | 0.25 | 0.15 | 15.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 349 510 764 | 100.00 | 0 | 19.54 | 4.22 | 95 | 5 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | 361857683 | Amundi MSCI Turkey Acc | 26.08.2026 | 51.3200 | EUR | 0.00% | 100 EUR | 5.00% | 1.64% | 9.57% | 2.93% | 28.69% | 18.91% | 7.31% | 16.62% | 9.23% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 26.08.2026 | 07.07.2026 | 0.45 | 0.35 | 04.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 81 494 167 | 100.00 | 0 | 8.53 | 0.77 | 18 | 82 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMUSD2L | 4952595015 | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc | 26.08.2026 | 30.8800 | EUR | 0.00% | 100 EUR | 5.00% | 0.78% | 2.88% | 24.94% | - | - | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.35 | 0.35 | 04.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 062 928 096 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | 447072739 | Amundi MSCI USA UCITS ETF EUR (C) | 26.08.2026 | 828.2900 | EUR | 0.00% | 100 EUR | 5.00% | 2.65% | 3.96% | 17.18% | 17.06% | 24.23% | 16.76% | 11.14% | 14.75% | 13.95% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 26.08.2026 | 07.07.2026 | 0.35 | 0.25 | 05.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 559 238 759 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAW2L | 4952595017 | Amundi MSCI World (2x) Leveraged UCITS ETF Acc | 26.08.2026 | 5.4880 | EUR | 0.00% | 100 EUR | 5.00% | 4.08% | 4.41% | 17.92% | - | - | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.60 | 04.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 220 859 370 | 100.00 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWCCH | 211764706 | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 26.08.2026 | 10.1460 | EUR | 0.00% | 100 EUR | 5.00% | 0.89% | 3.09% | 11.34% | 12.61% | 18.97% | 16.49% | 10.67% | - | - | 31.05.2025 | 0.99% | 7.14% | 10.79% | 22.72% | 26.08.2026 | 10.02.2026 | 0.106 | ročne | 1 | 0.106 | 1.04% | 07.07.2026 | 0.20 | 0.10 | 10.08.2026 | 0 | 100 | 0 | 0 | 1141 | 0 | 352 194 674 | 100.00 | 0 | 19.36 | 3.58 | 80 | 20 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | 447072764 | Amundi MSCI World Energy UCITS ETF EUR (C) | 26.08.2026 | 521.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.14% | 11.11% | 25.35% | 44.50% | 49.58% | 10.64% | 19.22% | 11.29% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 26.08.2026 | 07.07.2026 | 0.35 | 0.25 | 05.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 91 822 117 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWFINE | 855366117 | Amundi MSCI World Financials TR UCITS ETF EUR | 26.08.2026 | 407.5000 | EUR | 0.00% | 100 EUR | 5.00% | -0.01% | 10.79% | 13.29% | 17.66% | 18.91% | 23.89% | 14.33% | 14.84% | 12.78% | 31.05.2025 | 1.30% | 7.92% | 13.83% | 25.41% | 12.47% | 6.66% | 9.96% | 8.68% | 8.70% | 3.68% | 26.08.2026 | 07.07.2026 | 0.30 | 0.20 | 07.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 132 669 198 | 100.00 | 0 | 13.99 | 1.89 | 83 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWHC | 697440816 | Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc | 26.08.2026 | 534.2200 | EUR | 0.00% | 100 EUR | 5.00% | 4.12% | 13.98% | 9.23% | 8.26% | 23.74% | 6.67% | 5.17% | 9.07% | 8.61% | 31.05.2025 | 0.05% | 5.56% | 5.36% | 12.30% | 8.98% | 6.38% | 10.64% | 4.12% | 9.75% | 2.13% | 26.08.2026 | 07.07.2026 | 0.30 | 0.20 | 06.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 834 131 714 | 100.00 | 0 | 18.50 | 3.87 | 79 | 21 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWHCU | 3663054601 | Amundi MSCI World Health Care UCITS ETF USD | 26.08.2026 | 625.0000 | USD | 0.00% | 1 000 USD | 5.00% | 6.93% | 14.74% | 8.45% | 9.09% | 24.13% | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.30 | 0.20 | 12.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 100 188 646 | 100.00 | 0 | 18.50 | 3.87 | 79 | 21 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWOINT | 1112228927 | Amundi MSCI World Information Technology ETF TR EUR | 26.08.2026 | 1 154.8500 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | -0.48% | 24.98% | 19.74% | 30.63% | 27.66% | 17.54% | 23.11% | 22.17% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 26.08.2026 | 07.07.2026 | 0.30 | 0.20 | 08.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 2 672 273 661 | 100.00 | 0 | 24.63 | 9.23 | 91 | 8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWORLD | 1529756823 | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 26.08.2026 | 120.9800 | EUR | 0.00% | 100 EUR | 5.00% | 1.49% | 5.70% | 12.52% | 18.79% | 23.12% | 13.83% | 8.87% | 12.34% | - | 31.05.2025 | 0.71% | 7.25% | 6.91% | 17.22% | 9.45% | 5.38% | 26.08.2026 | 07.07.2026 | 0.18 | 0.08 | 10.08.2026 | 0 | 100 | 0 | 0 | 260 | 0 | 3 508 897 622 | 100.00 | 0 | 20.89 | 3.84 | 69 | 31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWODR | 3084860745 | Amundi MSCI World UCITS ETF DR EUR Acc | 26.08.2026 | 158.9100 | EUR | 0.00% | 1 000 EUR | 5.00% | 1.01% | 2.74% | 11.03% | 13.93% | 20.71% | - | - | - | - | 26.08.2026 | 07.07.2026 | 0.12 | 0.05 | 11.08.2026 | 0 | 100 | 0 | 0 | 1281 | 0 | 16 428 835 193 | 100.00 | 0 | 18.85 | 3.53 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | 163195066 | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 26.08.2026 | 191.5600 | EUR | 0.00% | 100 EUR | 5.00% | 0.75% | -1.20% | 4.88% | 11.50% | 15.36% | 10.51% | 4.88% | 6.55% | - | 31.05.2025 | 0.20% | 4.66% | 1.69% | 11.93% | 2.97% | 3.10% | 26.08.2026 | 04.11.2025 | 2.270 | ročne | 1 | 2.270 | 1.19% | 06.08.2026 | 0.45 | 0.45 | 16.08.2026 | 0 | 62 | 28 | 10 | 0 | 0 | 267 872 655 | 100.00 | 0 | 14.89 | 2.22 | 51 | 11 | 3.60 | 4.68 | 93 | 7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | 2083601118 | Amundi NASDAQ-100 UCITS ETF Acc | 26.08.2026 | 118.8800 | USD | 0.00% | 1 000 USD | 5.00% | 3.10% | -2.34% | 16.98% | 15.87% | 25.03% | - | - | - | - | 26.08.2026 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.17% | 07.07.2026 | 0.22 | 0.12 | 09.08.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 5 818 051 994 | 100.00 | 0 | 24.08 | 7.33 | 86 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 26.08.2026 | 9.2630 | EUR | 0.00% | 100 EUR | 5.00% | 2.63% | -8.22% | 31.30% | 24.50% | 42.95% | 39.73% | 18.13% | 33.50% | 32.48% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 26.08.2026 | 07.12.2011 | 0.002 | 1 | 06.08.2026 | 0.60 | 0.60 | 16.08.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 155 812 774 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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