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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 
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©04.11.2025133.8592USD0.00% 1 000 USD5.00%0.40%1.31%3.32%4.03%5.20%6.20%3.77%3.36%2.97%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%04.11.202506.10.20250.180.1802.11.20250010000309484 090 069100.0005.050.13928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK31.10.20251 752.0300CZK0.05% 25 000 CZK5.00%2.51%5.04%10.25%5.12%10.19%9.27%6.84%6.30%4.46%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%04.11.202506.10.20251.991.2027.10.20253414214095 965 318 387171.09-71.0918.202.423383.845.685545BAL-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 EUR31.10.202596.2900EUR0.05% 100 EUR4.00%2.39%4.73%9.59%4.27%9.14%6.93%4.26%4.13%3.17%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%04.11.202506.10.20251.891.2027.10.2025341421409113 345 545171.09-71.0918.202.423383.845.685545BAL-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 USD31.10.2025111.1400USD-0.13% 1 000 USD5.00%0.75%5.62%11.27%15.77%16.02%12.60%4.07%4.41%3.63%31.05.20250.44%5.96%-0.43%22.11%-2.01%3.65%0.66%2.90%1.39%1.14%04.11.202506.10.20251.891.2027.10.2025341421409113 345 545171.09-71.0918.202.423383.845.685545BAL-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 CZK31.10.20251 508.6700CZK0.02% 25 000 CZK5.00%1.69%3.41%5.87%4.15%7.03%6.92%3.09%3.68%2.41%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%04.11.202506.10.20251.941.2028.10.20253206314094 290 462 711182.07-82.0717.962.381653.745.565644BAL-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 EUR31.10.20258.7800EUR0.11% 100 EUR5.00%1.62%3.17%5.28%3.29%6.04%4.65%0.58%1.52%1.11%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%04.11.202506.10.20251.841.2028.10.202532063140920 945 829182.07-82.0717.962.381653.745.565644BAL-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 USD31.10.202510.1300USD-0.20% 1 000 USD5.00%0.00%4.00%6.86%14.72%12.68%10.15%0.40%1.78%1.56%31.05.20250.28%5.66%-2.66%21.33%-4.89%3.61%-1.91%2.12%-0.74%1.03%04.11.202506.10.20251.841.2028.10.202532063140920 945 829182.07-82.0717.962.381653.745.565644BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth31.10.202581.3100EUR-0.01% 100 EUR5.00%2.88%5.58%11.35%4.44%9.33%6.71%5.66%4.33%3.39%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%04.11.202506.10.20252.071.4028.10.202555529110977 751 912151.11-51.1118.772.5845113.975.345149BAL-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 CZK30.10.2025912.2400CZK-0.25% 25 000 CZK5.00%3.02%5.81%12.04%5.59%5.43%9.32%4.24%3.38%2.14%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%04.11.202506.10.20252.171.4028.10.2025555291109814 766 141151.11-51.1118.772.5845113.975.345149BAL-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 31.10.202566.7600EUR-0.12% 100 EUR4.50%2.49%4.66%14.67%-0.25%9.07%----04.11.202503.09.2025021.09.2025-01000-053034 890 272127.46-27.4617.312.768218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD31.10.202571.4400USD-0.31% 1 000 USD4.50%0.27%5.54%16.43%10.93%15.96%----04.11.202503.09.20251.80021.09.2025-01000-0530311 524127.46-27.4617.312.768218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth CZK31.10.20251 220.6400CZK0.42% 25 000 CZK5.00%1.35%2.46%11.12%-0.87%7.37%15.02%---31.05.20250.83%8.75%04.11.202506.10.20252.10002.11.20250100003201 358 966 925102.82-2.8227.866.887326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap31.10.202599.3200EUR-0.30% 100 EUR4.50%1.20%2.29%4.22%2.02%3.82%3.40%1.12%0.22%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%04.11.202506.10.20251.54029.10.202581770507346 822 461113.54-13.5418.552.841333.484.746040ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBOAmundi Global Aggregate Green Bond (DR) UCITS ETF Acc04.11.202549.1790EUR0.00% 100 EUR5.00%0.64%0.61%1.27%-0.18%1.80%----04.11.202503.09.20250.250.2522.09.20250010000990249 762 081100.0003.196.846535BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc04.11.202522.3200EUR0.00% 100 EUR5.00%-0.11%1.22%4.13%4.42%6.26%7.47%2.18%--31.05.20250.34%3.51%1.26%14.46%04.11.202508.05.20240.300.3001.11.20250001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAGHUAmundi Global Hydrogen UCITS ETF Acc04.11.2025614.7000EUR0.00% 1 000 EUR5.00%10.66%22.94%-------04.11.202506.10.20250.450.2521.10.2025010000430231 475 978100.00017.822.116632COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)04.11.2025222.1404EUR0.00% 100 EUR5.00%0.71%0.34%0.76%0.57%1.69%2.65%-2.95%-0.33%-0.01%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%04.11.202506.10.20250.140.1403.11.202500100003873 020 850 923100.0002.737.127723BOND-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-C04.11.2025263.9100EUR0.00% 100 EUR5.00%0.39%1.26%3.58%4.32%6.30%8.07%2.66%2.63%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%04.11.202506.10.20250.400.4030.10.20250010000273352 777 735100.0004.193.510100BOND-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 DR04.11.202563.9180EUR0.00% 100 EUR5.00%-0.73%2.78%2.49%-3.86%-2.83%2.41%4.80%2.82%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%04.11.202506.10.20250.240.2429.10.20250100003460316 586 860100.00024.841.4726731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)04.11.202552.2300EUR0.00% 100 EUR5.00%-0.23%2.79%2.33%-3.79%-5.21%-0.54%---31.05.2025-0.29%7.84%04.11.202510.12.20241.560ročne11.5602.99%06.10.20250.240.2402.11.20250100-00345055 052 413100.00024.691.4626731.940.011000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR04.11.202545.7250EUR0.00% 100 EUR5.00%1.26%0.68%-0.74%-4.78%-1.89%-1.41%---31.05.2025-0.19%2.90%-3.05%8.92%04.11.202506.10.20250.200.2029.10.202500100001101325 814 294100.0003.236.57946BOND-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 EUR04.11.202517.3499EUR0.00% 100 EUR5.00%5.77%17.54%19.60%18.33%22.84%3.91%13.13%3.87%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%04.11.202503.09.20250.200.2030.10.202501000000316 018 360100.0009.671.64869EQ-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-C04.11.20256.2622EUR0.00% 100 EUR5.00%4.53%14.86%23.55%17.51%20.65%13.44%---31.05.20250.34%6.46%1.72%18.38%04.11.202506.10.20250.200.2030.10.2025010000002 869 323 418100.00013.931.88918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR04.11.2025112.2000EUR0.00% 100 EUR5.00%-1.56%6.27%1.54%-0.62%3.68%8.46%7.81%9.44%-31.05.20250.65%6.89%4.89%15.11%7.33%5.27%04.11.202506.10.20250.230.2303.11.202501000000244 248 055100.00017.435.18946EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR04.11.2025301.7000EUR0.00% 100 EUR5.00%3.77%11.32%14.57%9.48%17.19%13.15%8.20%7.31%-31.05.20250.65%5.78%5.57%16.29%4.60%3.34%04.11.202506.10.20250.450.4502.11.20250100001670260 892 132100.00018.031.75946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C31.10.2025102.3700CZK-0.45% 25 000 CZK4.50%3.46%6.24%19.16%8.14%9.30%----04.11.202503.09.20250.50020.09.20250100001600138 109 537100.00015.871.94909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK31.10.2025124.4900CZK1.51% 25 000 CZK4.50%5.74%10.39%12.54%4.72%11.57%----04.11.2025ročne03.09.20250.30021.09.2025010000167048 689 433100.00017.221.67955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C31.10.2025166.0800CZK0.58% 25 000 CZK4.50%4.45%5.84%17.57%-1.81%8.17%----04.11.2025ročne03.09.20250.30021.09.20250100005590268 593 823100.00023.594.637525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)31.10.2025160.7700CZK0.32% 25 000 CZK4.50%4.24%5.85%15.99%0.49%10.06%----04.11.202503.09.20250.30020.09.202501000013250781 308 490100.00021.183.298317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYALCOAmundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc04.11.2025531.7000EUR0.00% 100 EUR5.00%3.00%9.26%17.49%5.43%15.20%----04.11.202503.09.20250.450.4522.09.2025010000001 710 298 407100.00020.113.028316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRAAmundi MSCI Brazil ETF Acc04.11.202521.0650EUR0.00% 100 EUR5.00%6.01%17.19%16.01%12.26%13.59%-0.36%10.25%1.94%7.24%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%04.11.202506.10.20250.650.6531.10.202501000000217 418 743100.0008.611.558710EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)04.11.2025315.0000EUR0.00% 100 EUR5.00%-1.62%26.53%37.67%27.79%33.45%10.14%5.38%2.88%2.29%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%04.11.202506.10.20250.550.5502.11.202500010000107 985 218100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR04.11.202516.8860EUR0.00% 100 EUR5.00%4.65%15.91%26.30%10.48%23.02%18.26%8.08%--31.05.20250.74%8.21%2.47%29.81%04.11.202508.05.20240.450.4519.10.20250100002380154 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 USD04.11.202519.2560USD0.00% 1 000 USD5.00%1.44%14.25%27.53%21.55%28.48%23.83%7.47%--31.05.20250.91%8.41%1.85%35.32%04.11.202508.05.20240.450.4502.11.20250100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEMETAmundi MSCI Emerging Ex China UCITS ETF Acc04.11.202529.8300EUR0.00% 1 000 EUR5.00%7.55%15.98%24.27%17.35%-----04.11.202503.09.20250.150.1523.09.2025010000002 338 998 012100.00014.411.809010EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)04.11.2025206.7000EUR0.00% 100 EUR5.00%-0.63%1.42%3.58%6.67%11.58%13.31%13.66%9.08%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%04.11.202506.10.20250.230.2302.11.202501000000233 487 561100.00010.971.828812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR04.11.202523.8150EUR0.00% 100 EUR5.00%9.92%24.11%41.65%25.21%31.84%11.14%14.46%--31.05.20250.29%12.64%-1.88%22.67%04.11.202508.05.20240.450.4502.11.2025010000870261 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 Acc04.11.202528.2440EUR0.00% 100 EUR5.00%5.20%3.16%-1.84%-5.85%-7.04%3.40%11.94%9.60%7.15%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%04.11.202503.09.20250.850.8501.10.202501000000978 413 360100.00021.352.361000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR04.11.2025111.8740EUR0.00% 100 EUR5.00%8.64%2.57%2.11%-10.72%-17.22%-8.93%---04.11.202503.09.20250.450.4520.09.20250100000069 805 820100.00013.012.23928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMMJEAmundi MSCI Japan UCITS ETF Acc04.11.202519.2130EUR0.00% 1 000 EUR5.00%3.88%--------04.11.202503.09.20250.120.1221.10.20250100001800744 059 180 816100.00016.871.57964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)04.11.2025627.1000EUR0.00% 100 EUR5.00%-0.43%6.65%1.82%-2.35%-3.98%6.69%7.50%8.69%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%04.11.202506.10.20250.250.2502.11.2025010000800229 702 993100.00015.372.368020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF04.11.202574.7000EUR0.00% 100 EUR5.00%11.89%29.22%71.02%------04.11.202503.09.20250.350.3524.09.2025010000610758 886 380100.00025.556.89973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc04.11.202512.0060EUR0.00% 100 EUR5.00%-1.09%4.25%2.20%1.99%6.53%8.25%7.10%8.74%-31.05.20250.49%5.91%4.04%12.86%5.69%3.61%04.11.202506.10.20250.250.2503.11.202501000000197 185 212100.00016.533.98946EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LYMSCITAmundi MSCI Turkey Acc04.11.202541.1190EUR0.00% 100 EUR5.00%-0.71%-1.21%11.81%-11.35%2.23%6.21%17.31%5.89%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%04.11.202506.10.20250.450.4531.10.20250100000082 554 056100.0005.470.721684EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMUSAAmundi MSCI USA UCITS ETF EUR (C)04.11.2025722.6358EUR0.00% 100 EUR5.00%4.24%9.53%16.69%-0.53%9.75%14.79%14.04%14.08%12.45%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%04.11.202506.10.20250.280.2802.11.202500010000486 461 175100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc04.11.20259.0980EUR0.00% 100 EUR5.00%3.18%8.39%16.25%2.41%12.02%17.09%14.03%--31.05.20250.99%7.14%10.79%22.72%04.11.202511.12.20230.200.2022.09.202501000012880224 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)04.11.2025358.5000EUR0.00% 100 EUR5.00%2.75%9.00%17.77%6.08%2.43%-6.45%20.54%3.72%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%04.11.202506.10.20250.350.3502.11.20250001000029 828 554100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR04.11.2025344.8000EUR0.00% 100 EUR5.00%-0.32%3.61%9.51%2.06%17.80%17.04%19.83%12.63%10.07%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%04.11.202503.09.20250.300.3019.09.202501000000154 020 833100.00014.741.858415EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc04.11.2025454.7500EUR0.00% 100 EUR5.00%-0.16%8.20%2.57%-9.49%-6.66%0.38%5.60%7.47%6.48%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%04.11.202506.10.20250.300.3003.11.202501000000767 094 475100.00015.753.598119EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCUAmundi MSCI World Health Care UCITS ETF USD04.11.2025523.2000USD0.00% 1 000 USD5.00%-2.16%7.67%4.36%------04.11.202503.09.20250.300.3024.09.20250100000085 118 836100.00017.253.648218EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
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