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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)27-02-2026271.1400USD0.97% 1,000 USD4.50%5.04%7.69%8.11%8.93%11.24%10.64%7.49%7.36%7.87%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%03-03-202611-02-20261.581.3026-02-2026-110011197026,731,798106.31-6.3116.412.505938EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIEAMUNDI FUNDS EQUITY INDIA - AE27-02-2026233.6700EUR-1.17% 100 EUR4.50%3.43%-5.75%-4.27%-9.77%-7.63%4.58%5.73%7.32%8.74%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%03-03-202611-02-20262.081.7025-02-202639700450224,194,614103.26-3.2624.863.148611EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27-02-2026388.8900USD-1.10% 1,000 USD4.50%2.18%-4.02%-3.31%-4.15%4.74%8.38%5.15%7.88%9.58%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%03-03-202608-01-20262.082.0820-02-20263970045042,925,060103.26-3.2624.863.148611EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE27-02-2026338.6700EUR2.30% 100 EUR4.50%10.74%17.59%23.13%33.15%30.30%19.25%12.50%8.55%8.38%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%03-03-202611-02-20262.081.8025-02-20262980069050,681,949106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE27-02-2026528.7000EUR2.43% 100 EUR4.50%11.58%20.00%33.27%52.90%56.20%32.86%22.54%15.58%12.97%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%03-03-202611-02-20262.081.8025-02-20262980069058,638,851106.62-6.6213.220.80790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ27-02-202653,514.4102JPY2.44% 150,000 JPY4.50%11.46%19.59%32.39%51.36%53.87%29.43%20.79%14.60%12.72%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%03-03-202611-02-20262.081.8025-02-2026298006901,118,790,382106.62-6.6213.220.80790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE27-02-2026284.2600EUR1.62% 100 EUR4.50%10.81%14.08%15.21%22.25%19.03%12.70%7.35%7.15%7.04%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%03-03-202611-02-20261.781.5025-02-2026298007902,511,696100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJCAMUNDI FUNDS EQUITY JAPAN VALUE - AHK27-02-20268,948.5195CZK1.76% 25,000 CZK4.50%11.92%16.77%25.48%43.19%44.23%27.88%19.98%16.44%12.90%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%03-03-202611-02-20261.751.5028-02-202629800790795,563,037100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ27-02-202627,533.0000JPY1.76% 150,000 JPY4.50%11.64%16.03%23.89%40.42%40.51%22.36%15.24%13.10%11.32%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%03-03-202608-01-20261.781.7820-02-2026298007905,724,265,494100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE27-02-2026126.8200EUR-1.07% 100 EUR4.50%4.77%19.94%37.33%38.86%48.80%19.35%15.95%6.79%9.75%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%03-03-202611-02-20262.081.7025-02-20263970094087,373,543101.81-1.819.371.456625EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU02-03-2026817.3500USD-0.83% 1,000 USD4.50%3.96%18.96%37.48%46.77%70.37%23.79%15.10%7.83%10.00%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%03-03-202608-01-20262.081.7020-02-20263970094056,299,501101.81-1.819.371.456625EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEAMUNDI FUNDS EQUITY MENA - AE02-03-2026308.8100EUR-2.00% 100 EUR4.50%-2.28%6.47%5.58%7.58%-4.05%5.92%9.15%6.49%6.83%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%03-03-202611-02-20262.081.7025-02-2026010000830841,919103.75-3.7512.211.926040EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE02-03-2026203.1800EUR-2.99% 100 EUR4.50%-3.31%6.85%4.85%8.20%5.32%7.50%6.57%4.99%5.57%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%03-03-202611-02-20262.081.7025-02-2026010000830676,826103.75-3.7512.211.926040EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU02-03-2026251.1300USD-2.99% 1,000 USD4.50%-3.20%7.27%5.86%10.01%7.76%9.41%8.49%6.91%7.67%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%03-03-202611-02-20262.082.0825-02-20260100008303,502,175103.75-3.7512.211.926040EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)27-02-202696.6200EUR0.18% 100 EUR4.50%1.17%1.29%2.25%2.89%2.85%4.16%-1.38%--31.05.20250.10%3.06%-2.11%13.77%03-03-202611-02-20261.150.9001-03-2026-3801370042036,898,306181.44-81.4422.514.17003.144.96BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)27-02-202653.9500USD0.17% 1,000 USD4.50%1.30%1.72%3.17%4.55%5.12%6.03%0.25%--31.05.20250.26%3.04%-0.35%13.95%03-03-202611-02-20261.210.9003-03-2026-40-013910440177,665181.03-81.033.064.96BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)27-02-20261,175.3000CZK-0.15% 25,000 CZK4.50%0.51%1.54%2.17%3.30%3.95%3.51%1.69%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%03-03-202611-02-20261.050.8003-03-202662236008819,594,578287.21-187.21BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMECBEAMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)27-02-2026103.8700EUR0.00% 100 EUR4.50%0.62%1.12%1.71%3.68%3.50%4.94%0.19%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%03-03-202611-02-20261.150.9027-02-2026-3301320032110,978,685200.71-100.71BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBUAMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)27-02-2026109.6200USD0.06% 1,000 USD4.50%-0.61%2.97%3.59%7.52%16.31%8.78%-0.36%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%03-03-202611-02-20261.150.9028-02-2026-330132003212,337,103200.71-100.71BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)27-02-202646.0100EUR0.31% 100 EUR4.50%1.63%1.68%2.59%2.22%2.02%3.41%-2.32%--31.05.20250.03%3.27%-2.90%14.08%03-03-202611-02-20261.050.8003-03-2026-150115-0014644,869,149216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)27-02-202647.9200USD0.40% 1,000 USD4.50%0.40%3.54%4.49%6.02%14.64%7.19%-2.86%--31.05.20250.23%5.63%-3.82%21.47%03-03-202611-02-20261.050.8003-03-2026-150115-00146797,850216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMTIEAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)27-02-202664.1500EUR0.12% 100 EUR4.50%1.36%3.95%8.45%12.46%10.07%7.20%3.48%3.97%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%03-03-202611-02-20261.751.5003-03-202614324872004643,365,871266.73-166.7318.603.13347BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQAMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)27-02-202649.4600EUR0.12% 100 EUR4.50%1.37%2.93%6.39%9.21%5.80%2.81%-0.37%0.33%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%03-03-202627-01-20260.481štvrťročne11.9233.89%11-02-20261.751.5002-03-202622294271924421,239,712270.67-170.6717.892.993374.046.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)27-02-20261,928.4200CZK-0.20% 25,000 CZK4.50%-0.02%2.69%2.77%6.49%4.12%8.90%4.27%4.45%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%03-03-202611-02-20261.501.2503-03-202623171472181,161,643,141187.71-87.7111.314.5800BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)27-02-2026111.6000EUR-0.20% 100 EUR4.50%-0.07%2.43%2.19%5.53%2.90%6.98%1.68%2.32%2.19%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%03-03-202608-01-20261.501.0012-02-202691864721736,779,098187.81-87.818.592.9400BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBEDAMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)27-02-202637.5200EUR-0.19% 100 EUR4.50%-0.13%2.43%-4.50%-1.39%-3.82%-0.96%-4.84%-3.13%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%03-03-202609-09-20252.580ročne12.5806.86%11-02-20261.501.2503-03-202623171472185,547,966187.71-87.7111.314.5800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELEAMUNDI FUNDS EUROLAND EQUITY - A EUR (C)27-02-202614.7400EUR-0.07% 100 EUR4.50%3.88%9.59%13.65%13.04%13.21%12.65%11.85%10.34%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%03-03-202611-02-20261.781.5003-03-2026-0100-004401,282,613,986105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEUAMUNDI FUNDS EUROLAND EQUITY - A USD (C)27-02-202617.3900USD0.00% 1,000 USD4.50%2.66%11.62%15.70%18.30%26.38%16.78%11.22%10.92%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%03-03-202611-02-20261.751.5003-03-2026-0100-0044012,060,630105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGEAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)27-02-202689.0900EUR0.04% 100 EUR5.00%4.70%8.49%14.26%15.88%13.27%9.17%---31.05.20250.51%6.60%03-03-202608-01-20261.60005-02-202629800440108,396,832100.12-0.1215.392.288711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESGAMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)27-02-202668.8900USD0.12% 1,000 USD5.00%3.92%10.49%16.37%20.18%28.43%13.16%---31.05.20250.73%8.43%03-03-202608-01-20261.60005-02-202629800440110,875100.12-0.1215.392.288711EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)27-02-2026223.2700EUR0.13% 100 EUR4.50%0.23%5.34%5.98%7.21%11.12%6.95%3.18%4.75%4.06%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%03-03-202611-02-20262.081.8002-03-202629800610100,585,035107.88-7.8816.372.40294EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)27-02-2026263.5300USD0.20% 1,000 USD4.50%-0.98%7.27%7.94%12.23%23.78%10.86%2.61%5.30%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%03-03-202608-01-20262.051.8012-02-20262980061011,647,189107.88-7.8816.372.40294EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETICAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)27-02-20261,975.7200CZK0.22% 25,000 CZK4.50%3.79%8.99%10.30%11.97%14.40%14.48%13.78%10.07%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%03-03-202611-02-20261.751.5003-03-2026010000390429,725,896102.01-2.0113.481.928713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICDAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)27-02-20261,493.5400CZK0.22% 25,000 CZK4.50%3.78%7.00%8.28%8.02%10.36%10.40%9.87%5.79%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%03-03-202627-01-202626.834polročne153.6673.60%11-02-20261.751.5002-03-20260100004001,063,121,507101.62-1.6213.191.94898EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)27-02-2026102.0000EUR0.12% 100 EUR4.50%3.54%8.87%9.57%10.27%12.01%12.91%11.55%8.36%6.33%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%03-03-202611-02-20261.781.5003-03-2026010000390123,564,419102.01-2.0113.481.928713EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)27-02-202664.5900EUR0.12% 100 EUR4.50%3.54%6.90%7.58%6.37%8.05%8.87%7.70%4.13%1.13%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%03-03-202627-01-20261.162polročne12.3243.60%11-02-20261.751.5002-03-2026010000400497,389,272101.62-1.6213.191.94898EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUHAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)27-02-202659.7300USD0.22% 1,000 USD4.50%3.82%8.21%8.84%9.88%11.64%10.68%9.34%5.87%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%03-03-202627-01-20260.531štvrťročne12.1253.57%11-02-20261.751.5002-03-20260100004004,675,997101.62-1.6213.191.94898EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)27-02-2026213.3100EUR-0.24% 100 EUR4.50%4.09%10.74%16.95%19.68%20.27%12.80%12.03%9.18%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%03-03-202611-02-20261.781.5003-03-202629800430762,802,205102.72-2.7211.751.628711EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)27-02-2026252.2100USD-0.17% 1,000 USD4.50%2.83%12.76%19.11%24.38%36.37%16.92%11.41%9.78%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%03-03-202611-02-20261.751.5003-03-2026298004305,640,304102.72-2.7211.751.628711EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)27-02-202699.1100EUR-0.24% 100 EUR4.50%4.14%10.90%17.30%20.48%21.00%----03-03-202608-01-20261.150.7508-02-202629800430176,144,504100.90-0.9011.491.618610EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)27-02-202656.6700EUR0.05% 100 EUR4.50%3.06%0.09%2.16%2.35%-4.44%2.63%2.68%--31.05.20250.11%3.26%2.74%8.71%03-03-202611-02-20261.200.9503-03-2026-140112302488,492,701338.72-238.724.696.495446BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)27-02-2026130.3200USD0.12% 1,000 USD4.50%1.80%1.92%4.06%6.55%7.39%6.38%2.12%2.80%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%03-03-202611-02-20261.200.9528-02-2026-170113302493,964,468324.58-224.584.506.375545BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGEEEAMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)27-02-2026532.2800EUR0.12% 100 EUR4.50%4.08%3.74%6.40%7.85%8.20%12.34%9.13%10.49%9.16%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%03-03-202615-03-20010.130111-02-20262.081.5003-03-2026199004901,374,788,404111.14-11.1417.162.897524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEUAMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)27-02-2026628.0500USD0.10% 1,000 USD4.50%3.30%5.64%8.37%12.28%22.69%16.45%8.53%11.06%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%03-03-202611-02-20262.051.5003-03-20261990049025,570,278111.14-11.1417.162.897524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGETICHAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)27-02-20261,533.1300CZK0.22% 25,000 CZK4.50%1.67%2.62%6.89%11.82%11.30%12.86%10.03%7.79%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%03-03-202627-01-202611.234štvrťročne144.9382.94%11-02-20261.751.5002-03-2026396005601,614,523,296131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)27-02-2026164.7800EUR0.12% 100 EUR4.50%2.78%2.25%6.80%10.40%5.41%12.35%12.13%10.43%8.62%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%03-03-202611-02-20261.751.5003-03-202639700580356,886,194132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)27-02-202677.2500EUR0.12% 100 EUR4.50%2.01%1.48%5.16%7.80%2.01%8.73%8.51%6.34%3.51%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%03-03-202627-01-20260.568štvrťročne12.2722.94%11-02-20261.751.5002-03-202639600560670,219,778131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)27-02-2026194.5400USD0.18% 1,000 USD4.50%2.00%4.12%8.76%14.92%19.51%16.45%11.52%11.01%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%03-03-202611-02-20261.751.5003-03-20263970058023,325,779132.29-32.2916.382.6310410EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQAMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)27-02-202691.1700USD0.18% 1,000 USD4.50%1.25%3.36%7.21%12.44%15.98%12.80%7.87%6.89%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%03-03-202627-01-20260.667štvrťročne12.6672.93%11-02-20261.751.5002-03-20263960056046,095,072131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)27-02-2026145.3100EUR-0.01% 100 EUR4.50%1.98%5.58%10.07%15.78%14.94%9.26%4.61%5.94%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%03-03-202611-02-20261.751.5003-03-2026-15938349819843,201,679226.95-126.9517.322.715211BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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