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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)16-04-2026258.0400USD0.07% 1,000 USD4.50%-0.66%1.33%4.22%6.05%7.13%7.75%4.76%6.20%6.65%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%18-04-202611-03-20261.581.3028-03-2026-110001199028,174,456116.43-16.4316.822.546037EQ-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
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE15-04-2026222.2400EUR1.22% 100 EUR4.50%1.27%-7.76%-8.15%-12.30%-8.65%3.31%4.92%5.11%7.08%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%17-04-202611-03-20262.081.7026-03-202639700450250,861,818103.08-3.0822.872.698413EQ-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
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU15-04-2026369.5700USD-0.01% 1,000 USD4.50%4.40%-6.60%-6.54%-10.94%-4.86%5.58%4.62%5.74%7.54%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%17-04-202611-03-20262.082.0821-03-20263970045043,609,945103.08-3.0822.872.698413EQ-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
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE15-04-2026317.3500EUR0.02% 100 EUR4.50%0.62%3.44%15.80%26.83%33.12%16.94%9.64%6.92%7.25%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%17-04-202611-03-20262.081.8026-03-20262980067054,945,617108.07-8.0713.630.82790EQ-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
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE15-04-2026504.7200EUR0.06% 100 EUR4.50%3.46%5.74%24.16%38.85%56.48%30.14%19.68%14.09%12.15%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%17-04-202611-03-20262.081.8026-03-20262980067067,481,142108.07-8.0713.630.82790EQ-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
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ15-04-202651,022.5586JPY0.06% 150,000 JPY4.50%3.36%5.47%23.24%37.56%54.41%26.86%17.92%13.10%11.88%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%17-04-202611-03-20262.081.8026-03-2026298006701,352,545,769108.07-8.0713.630.82790EQ-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
AMEJVE10709500AMUNDI FUNDS EQUITY JAPAN VALUE - AE15-04-2026270.6800EUR0.10% 100 EUR4.50%0.92%2.90%11.35%18.75%26.59%10.75%4.98%6.34%5.94%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%17-04-202611-03-20261.781.5027-03-2026298007902,838,894100.79-0.7914.791.474751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK15-04-20268,693.6602CZK0.68% 25,000 CZK4.50%3.86%5.51%20.13%31.70%51.69%25.41%17.59%15.81%12.13%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%17-04-202611-03-20261.751.5029-03-202629800790922,359,302100.79-0.7914.791.474751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ15-04-202626,676.0000JPY0.14% 150,000 JPY4.50%3.66%4.92%18.63%29.33%46.85%20.14%12.88%12.47%10.52%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%17-04-202611-03-20261.781.7822-03-2026298007906,419,373,293100.79-0.7914.791.474751EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE15-04-2026131.6000EUR-0.50% 100 EUR4.50%10.92%17.41%37.38%50.68%65.72%19.89%14.27%7.86%8.89%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%18-04-202611-03-20262.081.7026-03-202619900980118,379,185103.66-3.6610.201.577024EQ-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
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU16-04-2026853.0000USD-0.18% 1,000 USD4.50%11.96%19.32%38.62%51.95%72.90%22.88%13.93%8.49%9.44%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%18-04-202611-03-20262.081.7021-03-20261990098068,231,974103.66-3.6610.201.577024EQ-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
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE15-04-2026307.1200EUR0.87% 100 EUR4.50%2.70%-1.20%0.10%2.91%7.78%5.64%7.57%5.25%6.64%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%17-04-202611-03-20262.081.7026-03-2026-010000820765,063106.32-6.3212.702.076238EQ-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
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE15-04-2026202.8700EUR0.77% 100 EUR4.50%4.95%-0.21%0.41%2.64%9.56%6.03%5.30%3.99%5.02%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%17-04-202611-03-20262.081.7026-03-2026-010000820714,878106.32-6.3212.702.076238EQ-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
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU15-04-2026251.9600USD0.77% 1,000 USD4.50%5.15%0.38%1.59%4.49%12.24%7.99%7.28%5.90%7.14%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%17-04-202611-03-20262.082.0826-03-2026-0100008203,224,447106.32-6.3212.702.076238EQ-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
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)14-04-202693.9800EUR0.30% 100 EUR4.50%-0.03%-1.47%-1.39%-0.11%0.84%2.99%-1.91%--31.05.20250.10%3.06%-2.11%13.77%17-04-202611-03-20261.150.9030-03-2026-40-01391044036,926,866181.03-81.033.064.96BOND-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
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)14-04-202652.6100USD0.54% 1,000 USD4.50%-0.11%-1.02%-0.45%1.43%3.32%4.83%-0.25%--31.05.20250.26%3.04%-0.35%13.95%17-04-202611-03-20261.210.9001-04-2026-40-013910440177,665181.03-81.033.064.96BOND-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
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)15-04-20261,184.1899CZK0.33% 25,000 CZK4.50%1.42%1.44%2.37%3.55%5.77%3.61%1.84%2.32%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%17-04-202611-03-20261.050.8002-04-202613285-009419,504,776178.53-78.533.242.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)15-04-2026101.6500EUR0.09% 100 EUR4.50%0.01%-1.41%-0.97%0.15%2.70%4.63%-0.32%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%17-04-202611-03-20261.150.9029-03-2026-23-01231033012,049,918256.08-156.08BOND-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
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)15-04-2026107.2000USD0.00% 1,000 USD4.50%3.10%0.26%0.76%1.69%6.76%7.07%-0.64%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%17-04-202611-03-20261.150.9030-03-2026-23-0123103302,379,400256.08-156.08BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)14-04-202644.8100EUR0.63% 100 EUR4.50%0.00%-0.82%-0.95%0.18%0.07%2.17%-2.78%--31.05.20250.03%3.27%-2.90%14.08%17-04-202611-03-20261.050.8001-04-2026-150115-0014644,869,149216.74-116.742.986.66BOND-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
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)15-04-202646.5400USD-0.28% 1,000 USD4.50%2.17%0.43%0.58%1.42%3.06%4.50%-3.14%--31.05.20250.23%5.63%-3.82%21.47%17-04-202611-03-20261.050.8001-04-2026-150115-00146797,850216.74-116.742.986.66BOND-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
AMEMTIE98612005AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)14-04-202662.6400EUR0.92% 100 EUR4.50%1.33%-0.41%2.82%7.50%15.23%5.83%2.46%3.53%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%17-04-202611-03-20261.751.5001-04-202614324872004643,365,871266.73-166.7318.603.13347BAL-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
AMEMTIEQ98612008AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)14-04-202648.3000EUR0.92% 100 EUR4.50%1.34%-1.39%0.86%4.41%10.75%1.50%-1.35%-0.09%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%17-04-202627-01-20260.481štvrťročne11.9234.02%11-03-20261.751.5001-04-202614324872004641,256,457266.73-166.7318.603.13347BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)16-04-20261,909.8600CZK0.15% 25,000 CZK4.50%0.90%-0.56%1.75%3.40%6.99%9.22%3.86%4.11%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%18-04-202611-03-20261.501.2501-04-202623171472181,116,423,107187.71-87.7111.314.5800BOND-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
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)16-04-2026110.3500EUR0.14% 100 EUR4.50%0.79%-0.86%1.17%2.48%5.73%7.42%1.26%1.99%1.72%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%18-04-202607-04-20261.501.2513-04-2026231714721835,198,652187.71-87.7111.314.5800BOND-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
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)16-04-202637.1000EUR0.13% 100 EUR4.50%0.79%-0.86%1.17%-4.23%-1.20%-0.55%-5.23%-3.45%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%18-04-202609-09-20252.580ročne12.5806.96%11-03-20261.501.2501-04-202623171472185,344,404187.71-87.7111.314.5800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)15-04-202614.4000EUR-0.55% 100 EUR4.50%4.88%0.70%8.76%12.15%20.70%10.72%9.28%9.19%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%17-04-202611-03-20261.781.5001-04-2026-0100-004401,189,443,546105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)15-04-202616.9800USD-0.64% 1,000 USD4.50%8.15%2.41%10.69%13.88%25.68%13.32%9.11%9.86%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%17-04-202611-03-20261.751.5001-04-2026-0100-0044010,646,985105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGE617930482AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)15-04-202688.3400EUR1.34% 100 EUR5.00%5.29%3.02%10.56%15.70%25.66%8.47%---31.05.20250.51%6.60%17-04-202611-03-20261.601.3504-04-202619900440104,363,877100.31-0.3115.842.338316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)15-04-202668.2600USD2.11% 1,000 USD5.00%7.29%4.76%12.51%17.51%30.42%11.01%---31.05.20250.73%8.43%17-04-202611-03-20261.601.3504-04-20261990044058,229100.31-0.3115.842.338316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)15-04-2026215.5000EUR-0.06% 100 EUR4.50%3.82%-3.29%1.88%1.60%18.60%6.16%0.86%3.45%3.52%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%17-04-202611-03-20262.081.8031-03-202619900600100,585,035108.53-8.5316.732.48196EQ-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
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)15-04-2026254.1600USD-0.15% 1,000 USD4.50%7.03%-1.66%3.67%3.17%20.84%8.64%0.68%4.07%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%17-04-202607-04-20262.051.8013-04-2026199006009,917,583108.53-8.5316.732.48196EQ-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
AMEETIC98925793AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)15-04-20261,920.4000CZK1.08% 25,000 CZK4.50%4.15%0.34%7.13%8.91%21.36%12.75%11.14%8.95%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%17-04-202611-03-20261.751.5001-04-2026010000390429,725,896102.01-2.0113.481.928713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)15-04-20261,451.7000CZK-0.06% 25,000 CZK4.50%4.15%-1.50%5.16%5.06%17.07%8.73%7.31%4.71%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%17-04-202627-01-202626.834polročne153.6673.69%11-03-20261.751.5001-04-20260100003901,102,421,855102.01-2.0113.481.928713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)15-04-202699.1700EUR-0.07% 100 EUR4.50%3.75%0.09%6.82%8.22%20.09%11.37%8.98%7.32%5.72%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%17-04-202611-03-20261.781.5002-04-2026010000390112,967,671102.01-2.0113.481.928713EQ-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
AMEETIEH98925802AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)15-04-202662.7900EUR-0.06% 100 EUR4.50%3.73%-1.75%4.86%4.39%15.83%7.39%5.21%3.12%0.54%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%17-04-202627-01-20261.162polročne12.3243.70%11-03-20261.751.5001-04-2026010000390514,913,425102.01-2.0113.481.928713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUH98925805AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)15-04-202658.1600USD-0.05% 1,000 USD4.50%4.25%-0.36%5.76%6.87%18.28%9.10%6.83%4.80%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%17-04-202627-01-20260.531štvrťročne12.1253.65%11-03-20261.751.5001-04-20260100003904,855,884102.01-2.0113.481.928713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)15-04-2026208.9800EUR-0.38% 100 EUR4.50%4.74%1.90%12.87%17.91%33.35%12.58%9.79%8.20%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%17-04-202611-03-20261.781.5002-04-202629800430682,013,499102.72-2.7211.751.628711EQ-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
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)15-04-2026246.8800USD1.53% 1,000 USD4.50%7.97%3.61%14.84%19.73%38.38%15.21%9.48%8.88%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%17-04-202611-03-20261.751.5002-04-2026298004305,012,708102.72-2.7211.751.628711EQ-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
AMEEVR2051763126AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)15-04-202697.1700EUR0.79% 100 EUR4.50%4.80%2.05%13.21%18.44%34.14%----17-04-202611-03-20261.150.9008-04-202629800430164,328,040102.72-2.7211.751.628711EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)15-04-202655.6700EUR-0.23% 100 EUR4.50%-1.89%-1.78%-1.00%2.24%1.81%2.96%2.05%--31.05.20250.11%3.26%2.74%8.71%18-04-202611-03-20261.200.9502-04-2026-140112302488,187,555338.72-238.724.696.495446BOND-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
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)16-04-2026127.8400USD-0.05% 1,000 USD4.50%0.76%0.02%0.15%3.54%5.63%5.36%1.70%2.36%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%18-04-202611-03-20261.200.9529-03-2026-140112302483,890,688338.72-238.724.696.495446BOND-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
AMGABR5151749985AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd15-04-20261,005.2000CZK-0.05% 25,000 CZK4.50%1.06%--------18-04-202611-04-2026BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)16-04-2026521.5800EUR0.20% 100 EUR4.50%2.03%-0.39%2.86%6.25%17.86%12.26%6.84%9.69%8.82%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%18-04-202615-03-20010.130111-03-20262.081.5002-04-2026199004901,283,544,127111.14-11.1417.162.897524EQ-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
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)16-04-2026613.5400USD-0.03% 1,000 USD4.50%4.57%1.12%3.69%7.85%21.88%14.80%6.46%10.32%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%18-04-202611-03-20262.051.5002-04-20261990049023,687,300111.14-11.1417.162.897524EQ-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
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)15-04-20261,534.4399CZK0.63% 25,000 CZK4.50%5.06%1.44%3.41%8.46%20.27%12.15%8.48%7.46%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%18-04-202627-01-202611.234štvrťročne144.9382.95%11-03-20261.751.5001-04-2026397005801,528,456,731132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)16-04-2026166.0900EUR0.63% 100 EUR4.50%3.30%1.34%4.80%9.89%22.76%13.08%10.45%10.12%8.45%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%18-04-202611-03-20261.751.5002-04-202639700580383,495,552132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)16-04-202677.8600EUR1.31% 100 EUR4.50%3.30%0.58%3.18%7.60%18.78%9.43%6.88%6.03%3.34%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%18-04-202627-01-20260.568štvrťročne12.2722.96%11-03-20261.751.5001-04-202639700580651,534,127132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)16-04-2026195.5000USD0.99% 1,000 USD4.50%5.87%2.88%5.64%11.54%26.94%15.63%10.07%10.76%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%18-04-202611-03-20261.751.5002-04-20263970058021,705,564132.29-32.2916.382.6310410EQ-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
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)16-04-202691.6200USD0.99% 1,000 USD4.50%5.87%2.12%4.13%9.24%23.18%12.00%6.47%6.65%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%18-04-202627-01-20260.667štvrťročne12.6672.94%11-03-20261.751.5001-04-20263970058042,899,632132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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