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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 | |
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| LYGHY | 304946799 | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 22.04.2026 | 22.6100 | EUR | 0.36% | 100 EUR | 5.00% | 2.26% | -0.11% | 0.91% | 3.10% | 6.55% | 6.35% | 1.68% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 22.04.2026 | 11.03.2026 | 0.30 | 0.20 | 03.04.2026 | 0 | 0 | 100 | 0 | 0 | 983 | 58 562 723 | 100.00 | 0 | 7.17 | 3.73 | 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 | 22.04.2026 | 746.0000 | EUR | 1.68% | 1 000 EUR | 5.00% | 8.98% | 13.58% | 32.22% | 50.07% | - | - | - | - | - | 22.04.2026 | 11.03.2026 | 0.45 | 0.25 | 26.03.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 316 821 933 | 100.00 | 0 | 20.50 | 2.77 | 62 | 29 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGBEBIG | 447071084 | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 22.04.2026 | 220.4742 | EUR | 0.15% | 100 EUR | 5.00% | 0.93% | -0.40% | -1.20% | -0.48% | -0.25% | 2.36% | -2.55% | -0.97% | -0.32% | 31.05.2025 | 0.02% | 3.46% | -3.10% | 14.07% | -5.04% | 2.46% | -2.08% | 0.89% | -0.94% | 0.87% | 22.04.2026 | 11.03.2026 | 0.14 | 0.07 | 04.04.2026 | 0 | 0 | 100 | 0 | 0 | 398 | 3 035 244 989 | 100.00 | 0 | 3.26 | 7.01 | 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 | 22.04.2026 | 264.5500 | EUR | 0.05% | 100 EUR | 5.00% | 1.91% | -0.52% | 0.51% | 1.85% | 4.88% | 6.32% | 1.76% | 2.10% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 22.04.2026 | 11.03.2026 | 0.35 | 0.28 | 01.04.2026 | 0 | 0 | 100 | 0 | 0 | 255 | 419 863 057 | 100.00 | 0 | 5.27 | 3.42 | 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 | 22.04.2026 | 69.6010 | EUR | 0.30% | 100 EUR | 5.00% | 5.50% | 6.40% | 6.23% | 11.52% | 16.20% | 7.02% | 2.62% | 2.46% | - | 31.05.2025 | -0.03% | 7.91% | -0.83% | 20.01% | 0.84% | 5.00% | 2.21% | 3.17% | 22.04.2026 | 11.03.2026 | 0.24 | 0.10 | 31.03.2026 | 0 | 100 | 0 | 0 | 346 | 0 | 329 243 971 | 100.00 | 0 | 27.36 | 1.61 | 32 | 68 | 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) | 22.04.2026 | 54.9900 | EUR | 0.31% | 100 EUR | 5.00% | 5.41% | 6.18% | 3.05% | 8.25% | 12.37% | 3.91% | - | - | - | 31.05.2025 | -0.29% | 7.84% | 22.04.2026 | 09.12.2025 | 1.510 | ročne | 1 | 1.510 | 2.75% | 11.03.2026 | 0.24 | 0.10 | 03.04.2026 | 0 | 100 | 0 | 0 | 347 | 0 | 54 993 930 | 100.00 | 0 | 24.81 | 1.45 | 31 | 68 | 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 | 22.04.2026 | 44.7750 | EUR | 0.34% | 100 EUR | 5.00% | -0.17% | 0.30% | -2.07% | -0.13% | -2.07% | -1.08% | -2.69% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 22.04.2026 | 11.03.2026 | 0.20 | 0.10 | 31.03.2026 | 0 | 0 | 100 | 0 | 0 | 1118 | 295 099 419 | 100.00 | 0 | 3.74 | 6.37 | 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 | 22.04.2026 | 22.3003 | EUR | -0.12% | 100 EUR | 5.00% | 12.94% | 8.89% | 35.18% | 52.66% | 62.66% | 17.81% | 13.75% | 7.25% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 22.04.2026 | 11.03.2026 | 0.20 | 0.10 | 01.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 821 921 573 | 100.00 | 0 | 11.51 | 1.95 | 86 | 8 | 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 | 22.04.2026 | 7.0674 | EUR | 0.38% | 100 EUR | 5.00% | 10.79% | 7.09% | 16.42% | 29.71% | 48.97% | 18.18% | 6.70% | - | - | 31.05.2025 | 0.34% | 6.46% | 1.72% | 18.38% | 22.04.2026 | 11.03.2026 | 0.20 | 0.10 | 01.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 3 841 175 268 | 100.00 | 0 | 13.76 | 2.16 | 92 | 7 | 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 | 22.04.2026 | 118.7400 | EUR | 0.10% | 100 EUR | 5.00% | 7.26% | -0.72% | 3.70% | 10.07% | 13.02% | 5.58% | 5.47% | 8.28% | - | 31.05.2025 | 0.65% | 6.89% | 4.89% | 15.11% | 7.33% | 5.27% | 22.04.2026 | 11.03.2026 | 0.23 | 0.13 | 04.04.2026 | 0 | 99 | 0 | 1 | 0 | 0 | 246 208 120 | 100.00 | 0 | 19.73 | 5.30 | 90 | 10 | 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 | 22.04.2026 | 321.4000 | EUR | 0.11% | 100 EUR | 5.00% | 6.76% | 3.78% | 8.93% | 23.72% | 27.06% | 13.58% | 7.12% | 7.85% | - | 31.05.2025 | 0.65% | 5.78% | 5.57% | 16.29% | 4.60% | 3.34% | 22.04.2026 | 11.03.2026 | 0.15 | 0.08 | 04.04.2026 | 0 | 100 | 0 | 0 | 148 | 0 | 336 145 056 | 100.00 | 0 | 16.28 | 1.70 | 92 | 8 | 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 | 20.04.2026 | 111.7800 | CZK | 0.62% | 25 000 CZK | 4.50% | 7.00% | 5.67% | 11.67% | 17.35% | 36.93% | 12.44% | - | - | - | 22.04.2026 | 11.03.2026 | 0.50 | 0.35 | 07.04.2026 | 0 | 100 | 0 | 0 | 157 | 0 | 166 438 155 | 100.00 | 0 | 13.61 | 1.97 | 87 | 12 | 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 | 20.04.2026 | 133.7000 | CZK | 0.64% | 25 000 CZK | 4.50% | 3.72% | 4.18% | 12.05% | 23.34% | 25.63% | 15.24% | - | - | - | 22.04.2026 | ročne | 11.03.2026 | 0.30 | 0.15 | 07.04.2026 | 0 | 100 | 0 | 0 | 148 | 0 | 58 867 370 | 100.00 | 0 | 16.27 | 1.70 | 92 | 8 | 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 | 20.04.2026 | 168.5100 | CZK | 0.30% | 25 000 CZK | 4.50% | 6.75% | 0.93% | 5.42% | 9.91% | 25.07% | 18.16% | - | - | - | 22.04.2026 | ročne | 11.03.2026 | 0.30 | 0.15 | 07.04.2026 | 0 | 100 | 0 | 0 | 552 | 0 | 310 749 573 | 100.00 | 0 | 20.10 | 4.28 | 76 | 24 | 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) | 20.04.2026 | 166.9000 | CZK | 0.09% | 25 000 CZK | 4.50% | 6.36% | 4.32% | 7.34% | 12.03% | 26.03% | 17.99% | - | - | - | 22.04.2026 | 11.03.2026 | 0.30 | 0.15 | 07.04.2026 | 0 | 100 | 0 | 0 | 1319 | 0 | 982 392 519 | 100.00 | 0 | 18.73 | 3.24 | 82 | 17 | 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 | 22.04.2026 | 558.3000 | EUR | 0.38% | 100 EUR | 5.00% | 7.70% | 3.60% | 7.70% | 16.25% | 33.15% | - | - | - | - | 22.04.2026 | 11.03.2026 | 0.45 | 0.35 | 08.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1 888 099 638 | 100.00 | 0 | 19.23 | 3.22 | 84 | 16 | 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 | 22.04.2026 | 28.1990 | EUR | -0.06% | 100 EUR | 5.00% | 14.94% | 14.17% | 40.95% | 57.26% | 65.88% | 19.10% | 12.31% | 6.01% | 9.11% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 22.04.2026 | 11.03.2026 | 0.65 | 0.55 | 02.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 287 629 919 | 100.00 | 0 | 10.48 | 1.83 | 87 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | 447072751 | Amundi MSCI China UCITS ETF EUR (C) | 22.04.2026 | 297.2500 | EUR | 1.00% | 100 EUR | 5.00% | 5.75% | -3.62% | -0.25% | 19.62% | 39.49% | 3.94% | 1.96% | 0.22% | 3.54% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 22.04.2026 | 11.03.2026 | 0.55 | 0.45 | 03.04.2026 | -0 | 100 | 0 | 0 | 98 | 0 | 219 457 082 | 100.52 | -0.52 | 19.70 | 2.75 | 90 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTEU | 813273064 | Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR | 22.04.2026 | 16.4420 | EUR | 0.35% | 100 EUR | 5.00% | 11.37% | 3.67% | 1.46% | 13.36% | 36.54% | 14.87% | 3.58% | - | - | 31.05.2025 | 0.74% | 8.21% | 2.47% | 29.81% | 22.04.2026 | 11.03.2026 | 0.45 | 0.35 | 25.03.2026 | 0 | 100 | 0 | 0 | 217 | 0 | 157 688 124 | 100.00 | 0 | 22.05 | 4.72 | 72 | 28 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTECH | 546032053 | Amundi MSCI Disruptive Technology ESG Screened ETF USD | 22.04.2026 | 19.2730 | USD | 0.00% | 1 000 USD | 5.00% | 12.81% | 2.65% | 2.34% | 13.24% | 39.39% | 17.46% | 3.08% | - | - | 31.05.2025 | 0.91% | 8.41% | 1.85% | 35.32% | 22.04.2026 | 11.03.2026 | 0.45 | 0.35 | 04.04.2026 | 0 | 100 | 0 | 0 | 217 | 0 | 143 207 858 | 100.00 | 0 | 20.59 | 4.43 | 72 | 28 | 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 | 22.04.2026 | 42.5400 | EUR | -0.11% | 1 000 EUR | 5.00% | 14.79% | 8.47% | - | - | - | - | - | - | - | 22.04.2026 | 11.03.2026 | 0.50 | 0.40 | 05.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 498 068 135 | 100.00 | 0 | 10.84 | 1.57 | 44 | 56 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMET | 3084860744 | Amundi MSCI Emerging Ex China UCITS ETF Acc | 22.04.2026 | 36.1850 | EUR | 0.58% | 1 000 EUR | 5.00% | 12.43% | 12.36% | 25.75% | 41.21% | 61.90% | - | - | - | - | 22.04.2026 | 07.04.2026 | 0.15 | 0.08 | 11.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 4 206 608 651 | 100.00 | 0 | 14.09 | 2.49 | 91 | 9 | 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 | 22.04.2026 | 69.5800 | EUR | 0.32% | 1 000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 22.04.2026 | 11.03.2026 | 0.18 | 0.10 | 02.04.2026 | 0 | 100 | 0 | 0 | 963 | 0 | 1 593 532 421 | 100.00 | 0 | 13.94 | 2.15 | 92 | 7 | 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) | 22.04.2026 | 233.7000 | EUR | 0.06% | 100 EUR | 5.00% | 4.61% | 6.96% | 11.29% | 15.44% | 21.24% | 14.34% | 12.08% | 9.59% | - | 31.05.2025 | 0.86% | 5.65% | 10.49% | 10.32% | 9.70% | 6.00% | 22.04.2026 | 11.03.2026 | 0.23 | 0.13 | 03.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 428 043 772 | 100.00 | 0 | 13.48 | 2.07 | 92 | 8 | 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 | 22.04.2026 | 24.1700 | EUR | 0.29% | 100 EUR | 5.00% | 12.31% | 5.16% | 11.64% | 26.58% | 59.77% | 17.29% | 7.34% | - | - | 31.05.2025 | 0.29% | 12.64% | -1.88% | 22.67% | 22.04.2026 | 11.03.2026 | 0.45 | 0.35 | 04.04.2026 | 0 | 100 | 0 | 0 | 86 | 0 | 192 143 215 | 100.00 | 0 | 17.52 | 2.60 | 78 | 22 | 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 | 22.04.2026 | 25.3250 | EUR | -0.18% | 100 EUR | 5.00% | 6.34% | -4.19% | -12.16% | -10.00% | -10.30% | 6.05% | 6.79% | 5.44% | 6.76% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 22.04.2026 | 07.04.2026 | 0.85 | 0.85 | 15.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 769 932 719 | 100.00 | 0 | 18.44 | 1.72 | 98 | 2 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 22.04.2026 | 89.8950 | EUR | -0.66% | 100 EUR | 5.00% | 3.19% | -17.11% | -16.88% | -15.70% | -10.67% | -13.58% | - | - | - | 22.04.2026 | 11.03.2026 | 0.45 | 0.35 | 06.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 83 762 429 | 100.00 | 0 | 13.57 | 2.20 | 92 | 8 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMJE | 4258332433 | Amundi MSCI Japan UCITS ETF Acc | 22.04.2026 | 20.6470 | EUR | 0.26% | 1 000 EUR | 5.00% | 5.52% | 3.55% | 9.95% | - | - | - | - | - | - | 22.04.2026 | 11.03.2026 | 0.12 | 0.05 | 26.03.2026 | 0 | 100 | 0 | 0 | 179 | 0 | 889 085 299 787 | 100.00 | 0 | 17.71 | 1.83 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMNEU | 4523996369 | Amundi MSCI New Energy UCITS ETF Acc | 22.04.2026 | 21.2040 | EUR | 1.41% | 1 000 EUR | 5.00% | 13.36% | 18.50% | - | - | - | - | - | - | - | 22.04.2026 | 11.03.2026 | 0.60 | 0.60 | 05.04.2026 | 0 | 100 | 0 | 0 | 85 | 0 | 115 425 509 | 100.00 | 0 | 22.02 | 2.70 | 64 | 36 | 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) | 22.04.2026 | 694.7000 | EUR | 0.23% | 100 EUR | 5.00% | 9.61% | 0.68% | 10.41% | 13.03% | 21.15% | 6.41% | 5.44% | 8.93% | -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% | 22.04.2026 | 11.03.2026 | 0.25 | 0.15 | 03.04.2026 | 0 | 100 | 0 | 0 | 81 | 0 | 248 790 611 | 100.00 | 0 | 15.17 | 2.31 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | 3521132277 | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 22.04.2026 | 90.5200 | EUR | 1.35% | 100 EUR | 5.00% | 19.12% | 17.27% | 35.10% | 61.27% | 142.55% | - | - | - | - | 22.04.2026 | 07.04.2026 | 0.35 | 0.25 | 11.04.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 1 102 235 726 | 100.00 | 0 | 18.20 | 7.53 | 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 | 22.04.2026 | 13.1960 | EUR | -0.03% | 100 EUR | 5.00% | 6.83% | 1.65% | 6.52% | 13.04% | 16.92% | 8.47% | 7.61% | 8.84% | - | 31.05.2025 | 0.49% | 5.91% | 4.04% | 12.86% | 5.69% | 3.61% | 22.04.2026 | 11.03.2026 | 0.25 | 0.15 | 05.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 220 672 314 | 100.00 | 0 | 19.65 | 4.43 | 95 | 5 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | 361857683 | Amundi MSCI Turkey Acc | 22.04.2026 | 52.0540 | EUR | -0.11% | 100 EUR | 5.00% | 7.44% | 10.09% | 31.12% | 28.68% | 40.92% | 12.39% | 20.76% | 9.84% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 22.04.2026 | 11.03.2026 | 0.45 | 0.35 | 02.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 81 180 181 | 100.00 | 0 | 7.79 | 0.85 | 19 | 81 | 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 | 22.04.2026 | 26.5150 | EUR | 1.11% | 100 EUR | 5.00% | 14.51% | - | - | - | - | - | - | - | - | 22.04.2026 | 11.03.2026 | 0.35 | 0.50 | 03.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 851 103 728 | 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) | 22.04.2026 | 732.7089 | EUR | 0.22% | 100 EUR | 5.00% | 7.50% | 0.54% | 4.39% | 12.05% | 28.12% | 15.24% | 10.54% | 12.88% | 13.01% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 22.04.2026 | 11.03.2026 | 0.35 | 0.25 | 03.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 432 006 558 | 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 | 22.04.2026 | 4.7750 | EUR | 0.54% | 100 EUR | 5.00% | 15.37% | - | - | - | - | - | - | - | - | 22.04.2026 | 11.03.2026 | 0.60 | 03.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 139 911 457 | 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 | 22.04.2026 | 9.3120 | EUR | 0.28% | 100 EUR | 5.00% | 7.38% | 1.68% | 4.91% | 12.70% | 28.58% | 16.30% | 10.67% | - | - | 31.05.2025 | 0.99% | 7.14% | 10.79% | 22.72% | 22.04.2026 | 10.02.2026 | 0.106 | ročne | 1 | 0.106 | 1.14% | 11.03.2026 | 0.20 | 0.10 | 08.04.2026 | 0 | 100 | 0 | 0 | 1157 | 0 | 264 341 774 | 100.00 | 0 | 18.62 | 3.28 | 79 | 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) | 22.04.2026 | 448.4500 | EUR | 1.17% | 100 EUR | 5.00% | 0.04% | 17.50% | 27.80% | 33.63% | 55.50% | 5.25% | 16.70% | 6.61% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 22.04.2026 | 11.03.2026 | 0.35 | 0.25 | 04.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 49 265 674 | 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 | 22.04.2026 | 362.9500 | EUR | -0.22% | 100 EUR | 5.00% | 7.89% | 0.35% | 6.95% | 9.69% | 23.39% | 20.41% | 14.00% | 12.02% | 11.48% | 31.05.2025 | 1.30% | 7.92% | 13.83% | 25.41% | 12.47% | 6.66% | 9.96% | 8.68% | 8.70% | 3.68% | 22.04.2026 | 11.03.2026 | 0.30 | 0.20 | 05.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 103 785 370 | 100.00 | 0 | 13.68 | 1.82 | 84 | 16 | 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 | 22.04.2026 | 460.7700 | EUR | 0.07% | 100 EUR | 5.00% | 0.34% | -6.72% | -0.49% | 10.51% | 9.07% | 1.57% | 4.45% | 7.95% | 7.15% | 31.05.2025 | 0.05% | 5.56% | 5.36% | 12.30% | 8.98% | 6.38% | 10.64% | 4.12% | 9.75% | 2.13% | 22.04.2026 | 11.03.2026 | 0.30 | 0.20 | 05.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 696 822 309 | 100.00 | 0 | 18.91 | 4.07 | 83 | 17 | 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 | 22.04.2026 | 540.4500 | USD | 0.00% | 1 000 USD | 5.00% | 1.59% | -6.92% | 0.72% | 10.58% | - | - | - | - | - | 22.04.2026 | 07.04.2026 | 0.30 | 0.20 | 12.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 89 033 458 | 100.00 | 0 | 18.91 | 4.07 | 83 | 17 | 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 | 22.04.2026 | 1 010.0600 | EUR | 0.55% | 100 EUR | 5.00% | 12.64% | 7.02% | 5.55% | 17.32% | 54.88% | 27.41% | 17.18% | 20.98% | 21.61% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 22.04.2026 | 11.03.2026 | 0.30 | 0.20 | 06.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 2 095 547 592 | 100.00 | 0 | 24.83 | 8.22 | 92 | 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 | 22.04.2026 | 108.9200 | EUR | 0.17% | 100 EUR | 5.00% | 7.63% | 1.25% | 6.70% | 12.56% | 28.11% | 11.82% | 8.49% | 10.82% | - | 31.05.2025 | 0.71% | 7.25% | 6.91% | 17.22% | 9.45% | 5.38% | 22.04.2026 | 11.03.2026 | 0.18 | 0.08 | 08.04.2026 | 0 | 100 | 0 | 0 | 293 | 0 | 2 974 500 894 | 100.00 | 0 | 19.14 | 3.41 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWODR | 3084860745 | Amundi MSCI World UCITS ETF DR EUR Acc | 22.04.2026 | 146.2150 | EUR | 0.32% | 1 000 EUR | 5.00% | 7.17% | 3.07% | 6.59% | 14.58% | 31.68% | - | - | - | - | 22.04.2026 | 11.03.2026 | 0.12 | 0.05 | 09.04.2026 | 0 | 100 | 0 | 0 | 1313 | 0 | 13 712 417 046 | 100.00 | 0 | 18.74 | 3.23 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | 163195066 | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 22.04.2026 | 183.6800 | EUR | -0.02% | 100 EUR | 5.00% | 5.14% | 3.91% | 7.70% | 13.10% | 22.16% | 9.01% | 5.10% | 5.91% | - | 31.05.2025 | 0.20% | 4.66% | 1.69% | 11.93% | 2.97% | 3.10% | 22.04.2026 | 04.11.2025 | 2.270 | ročne | 1 | 2.270 | 1.24% | 07.04.2026 | 0.45 | 0.45 | 15.04.2026 | -0 | 60 | 29 | 10 | 0 | 0 | 236 793 272 | 100.00 | 0 | 15.21 | 2.09 | 49 | 11 | 3.36 | 4.75 | 92 | 8 | 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 | 22.04.2026 | 108.5600 | USD | 0.52% | 1 000 USD | 5.00% | 10.87% | 4.69% | 7.55% | 16.18% | 47.12% | - | - | - | - | 22.04.2026 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.19% | 11.03.2026 | 0.22 | 0.12 | 08.04.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 4 129 298 252 | 100.00 | 0 | 25.97 | 6.76 | 88 | 12 | 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 | 22.04.2026 | 1 595.0000 | EUR | 1.01% | 100 EUR | 5.00% | 20.16% | 7.42% | 9.95% | 26.79% | 93.73% | 44.60% | 19.46% | 29.92% | 32.43% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 22.04.2026 | 07.12.2011 | 0.320 | 1 | 07.04.2026 | 0.60 | 0.60 | 15.04.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 848 634 125 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPGEC | 1343520227 | Amundi Pioneer Global Equity A CZK Hgd (C) | 20.04.2026 | 2 636.7500 | CZK | 0.78% | 25 000 CZK | 4.50% | 8.75% | 3.77% | 11.07% | 22.60% | 45.86% | 21.96% | - | - | - | 22.04.2026 | 11.03.2026 | 1.90 | 1.65 | 07.04.2026 | 159 | -59 | 0 | 0 | 72 | 0 | 4 308 297 410 | 258.92 | -158.92 | 14.11 | 1.98 | 63 | 34 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPEG | 447072749 | Amundi Prime Euro Govies UCITS ETF DR (D) | 22.04.2026 | 16.9065 | EUR | 0.02% | 100 EUR | 5.00% | 0.91% | -0.39% | -3.77% | -2.97% | -2.73% | 0.39% | -4.32% | -2.57% | - | 31.05.2025 | -0.13% | 3.40% | -4.71% | 13.53% | -6.46% | 2.24% | 22.04.2026 | 09.12.2025 | 0.460 | ročne | 1 | 0.460 | 2.72% | 11.03.2026 | 0.05 | 0.03 | 03.04.2026 | 0 | 0 | 100 | 0 | 0 | 419 | 1 028 898 606 | 100.00 | 0 | 3.26 | 6.91 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSP5E | 3084860743 | Amundi S&P 500 ESG UCITS ETF Acc EUR | 22.04.2026 | 176.8600 | EUR | 0.43% | 1 000 EUR | 5.00% | 6.90% | 2.62% | 6.21% | 16.00% | 35.44% | - | - | - | - | 22.04.2026 | 11.03.2026 | 0.12 | 0.03 | 09.04.2026 | 0 | 100 | 0 | 0 | 302 | 0 | 3 610 876 143 | 100.00 | 0 | 19.63 | 4.57 | 83 | 17 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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