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Fund list

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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 
AZIGATH43989780Allianz Income and Growth AT (H2-EUR) EUR - acc20-10-2026176.9100EUR-0.20% 100,000 EUR5.00%-1.67%-3.22%-1.03%1.43%2.84%9.40%1.64%5.83%5.50%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%21-10-202628-09-20261.56001-10-20266395608715188,630,644100.81-0.8121.975.032763.153.011387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGAT43989771Allianz Income and Growth AT USD - acc20-10-202630.0856USD-0.20% 100,000 EUR5.00%-1.52%-2.07%-0.24%2.79%4.76%11.43%3.75%7.87%7.71%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%21-10-202621-09-20261.56028-09-2026639560871511,650,699,313100.81-0.8121.975.032763.153.011387BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZROIN2910Allianz Oriental Income - AT - USD - acc19-10-2026360.0300USD-0.72% 1,000 USD5.00%-6.14%5.71%-1.95%9.65%25.56%21.47%7.93%14.10%12.83%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%21-10-202621-09-20261.86025-09-202619900660416,657,824100.46-0.4616.532.647028EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis20-10-202643.4292USD-2.60% 1,000 USD5.00%-6.27%0.00%-4.43%7.95%22.50%22.65%11.88%17.04%15.53%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%21-10-202615-12-20250.491ročne10.4911.10%21-09-20261.85024-09-20261990066047,789,976100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis20-10-2026300.3400USD-2.61% 1,000 USD5.00%-8.59%1.81%-4.36%7.58%18.93%19.19%6.18%12.72%11.83%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%21-10-202615-12-20253.461ročne13.4611.12%21-09-20261.86024-09-202619900660495,053,584100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc19-10-2026570.5600EUR-0.43% 100 EUR5.00%-3.89%7.86%3.07%13.68%30.98%18.97%8.75%13.97%12.58%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%21-10-202621-09-20261.85025-09-202619900660286,972,272100.46-0.4616.532.647028BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR20-10-2026128.6000EUR-0.47% 100 EUR5.00%7.23%5.70%1.24%-1.89%-3.25%-1.01%---21-10-202628-09-20262.10009-10-20263970041029,553,577100.51-0.5119.913.132374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis20-10-2026228.8900EUR-0.12% 100 EUR5.00%0.66%2.64%4.40%5.85%7.65%6.73%1.33%8.02%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%21-10-202615-12-20253.793ročne13.7931.66%28-09-20261.95002-10-20262980018401,452,509,508102.85-2.8520.163.687127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc20-10-2026180.2500EUR-0.12% 100 EUR5.00%1.04%2.64%4.40%5.97%11.46%8.52%2.37%8.83%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%21-10-202628-09-20261.95005-10-2026298001840176,103,347102.85-2.8520.163.687127EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc20-10-20265,402.5898CZK-0.04% 25,000 CZK5.00%-1.77%0.42%-0.83%0.55%4.39%9.55%1.45%8.31%-31.05.20250.43%7.99%1.05%22.18%21-10-202628-09-20261.95005-10-202629800184047,482,333102.85-2.8520.163.687127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc20-10-2026194.4700USD-0.04% 1,000 USD5.00%-1.17%0.69%-0.40%1.30%6.83%10.63%1.61%8.97%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%21-10-202628-09-20261.95004-10-2026298001840129,028,131102.85-2.8520.163.687127EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR20-10-2026456.9100EUR0.40% 100 EUR5.00%3.15%4.07%11.75%13.17%16.23%16.35%8.05%11.58%10.62%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%21-10-202631-08-20262.59023-09-20261990066018,011,193100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis19-10-2026522.1400EUR-0.96% 100 EUR5.00%2.81%3.86%13.69%10.86%16.82%15.01%8.01%11.58%10.55%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%21-10-202615-12-20258.366ročne18.3661.59%31-08-20261.85022-09-20261990066054,894,596100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis19-10-202643.3959USD-1.24% 1,000 USD5.00%0.40%1.79%8.16%7.08%12.23%17.55%7.26%11.76%11.08%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%21-10-202615-12-20250.640ročne10.6401.46%31-08-20260.84022-09-20261990066010,661,758100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc20-10-202643.2676USD0.48% 1,000 USD5.00%1.34%1.82%7.01%8.91%12.66%19.56%8.10%12.56%11.71%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%21-10-202631-08-20261.85023-09-20261990066014,685,436100.42-0.4221.584.657425EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc20-10-2026114.5700EUR-0.21% 100,000 EUR5.00%-2.34%-6.62%-6.98%-6.73%-6.14%3.52%-0.54%0.03%0.30%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%21-10-202621-09-20261.24028-09-20264195011075,754,305102.84-2.84016.974.75496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc20-10-202615.7805USD-0.20% 100,000 EUR5.00%-2.19%-6.25%-6.22%-5.55%-4.46%5.49%1.48%1.92%2.36%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%21-10-202621-09-20261.24028-09-202641950110713,228,997102.84-2.84016.974.75496BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis19-10-202675.1700EUR-0.23% 100 EUR5.00%-1.44%-2.01%-1.33%-1.62%-8.44%-3.25%-4.72%-3.62%-3.27%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%21-10-202615-12-20255.775ročne15.7757.67%28-09-20261.34001-10-2026309700104226,530,941102.13-2.137.072.94397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis20-10-20269.1334USD-0.12% 1,000 USD5.00%-1.29%-1.70%-0.90%-0.54%-6.10%-1.33%-2.68%-1.70%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%21-10-202615-12-20250.617ročne10.6176.74%28-09-20261.34002-10-202630970010430,381,532102.13-2.137.072.94595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHE43990024Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc20-10-2026119.0400EUR-0.12% 100 EUR5.00%-1.42%-2.06%-1.69%-1.76%-1.48%2.99%0.81%1.48%1.24%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%21-10-202628-09-20261.34002-10-202630970010439,986,030102.13-2.137.072.94595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc19-10-202614.6271USD-0.22% 1,000 USD5.00%-1.32%-1.62%-0.55%-0.41%0.25%4.86%2.77%3.30%3.29%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%21-10-202628-09-20261.34002-10-2026309700104102,499,798102.13-2.137.072.94595BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc21-10-202638.6200EUR0.00% 100 EUR5.00%-0.30%9.73%9.62%26.77%56.32%18.85%15.08%14.62%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%21-10-202608-09-20260.300.2006-10-2026000100001,794,876,333100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF21-10-202639.8500EUR0.00% 100 EUR5.00%-3.42%-5.95%-2.63%-0.18%-2.35%----21-10-202608-09-20260.250.2512-10-20260100004701,059,547,979100.00012.021.74817EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc21-10-202649.3850EUR0.00% 1,000 EUR5.00%1.56%0.54%1.92%------21-10-202613-10-20260.100.0318-10-202680920012272678,056,755100.0004.335.828317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist21-10-202672.8960EUR0.00% 1,000 EUR5.00%-4.88%-1.25%6.76%14.28%-----21-10-202609-12-20251.150ročne11.1501.58%08-09-20260.180.1026-09-2026010000116301,120,650,247100.00011.392.11937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist21-10-2026124.8850EUR0.00% 1,000 EUR5.00%2.03%3.86%12.54%16.45%-----21-10-202609-12-20251.700ročne11.7001.36%08-09-20260.200.1026-09-2026010000007,644,289,075100.00018.833.538218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23-09-202679.1725USD-1.29% 1,000 USD5.00%-0.05%--------24-09-202609-12-20250.700ročne10.7000.87%08-09-20260.050.0322-09-2026010000005,340,192,200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED21-10-2026127.4900EUR0.00% 100 EUR5.00%0.16%0.53%1.02%1.50%1.98%2.64%---21-10-202608-09-20260.140.1413-10-2026500500027933,294,881100.0002.580.278020ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMU447072735Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)21-10-2026213.0500EUR0.00% 100 EUR5.00%-0.65%0.28%5.29%15.16%19.81%14.98%10.11%8.17%8.64%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%21-10-202608-09-20260.300.3006-10-202609820667383,485,142100.00012.191.768215EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF21-10-2026494.8500EUR0.00% 100 EUR5.00%-2.59%-1.39%6.94%11.79%25.07%32.84%20.72%14.06%11.13%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%21-10-202608-09-20260.300.3013-10-2026010000350477,112,003100.00012.962.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc21-10-202620.0010EUR0.00% 100 EUR5.00%0.39%-0.99%-0.80%-0.98%-1.17%----21-10-202608-09-20260.070.0513-10-202600100004200880,716,916100.0004.234.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)21-10-2026113.3900EUR0.00% 100 EUR5.00%0.12%0.60%1.34%1.79%2.44%3.30%2.39%1.67%1.13%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%21-10-202608-09-20260.180.1106-10-20261099001341,471,246,136100.0002.990.14937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc21-10-202610.8320EUR0.00% 1,000 EUR5.00%-1.67%-2.38%-1.46%-1.71%-----21-10-202608-09-20260.250.1507-10-20260010000316114,350,116100.0006.063.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF21-10-2026114.7280EUR0.00% 100 EUR5.00%0.17%0.54%1.10%1.55%2.07%2.78%2.10%1.29%0.75%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%21-10-202608-09-20260.100.1008-10-2026000100003,291,660,424100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc21-10-202680.0300EUR0.00% 100 EUR5.00%-5.40%-5.74%7.16%------21-10-202611-10-20101.020108-09-20260.400.4005-10-202600010000214,099,763100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)20-10-20263,994.3401CZK-0.67% 25,000 CZK4.50%-4.43%0.03%0.72%7.69%15.97%19.34%---21-10-202608-09-20262.051.7008-10-202601000-02010251,512,396102.32-2.3211.952.208612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF21-10-202655.4200EUR0.00% 100 EUR5.00%0.24%0.56%1.09%1.54%2.04%2.96%---31.05.20250.23%0.28%21-10-202608-09-20260.080.0407-10-20261508500275453,740,979100.0003.170.526337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF21-10-2026166.5900EUR0.00% 100 EUR5.00%-1.16%-2.58%-1.79%-0.76%-1.13%----21-10-202608-09-20260.090.0510-10-20260010000391,321,692,736100.0004.677.026634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc21-10-2026359.8000EUR0.00% 100 EUR5.00%-10.06%-5.50%9.64%10.72%31.53%----21-10-202608-09-20260.300.2010-10-20260100003306,483,756,645100.0009.891.40955EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)21-10-2026311.5000EUR0.00% 100 EUR5.00%-2.37%-8.54%-8.47%-5.82%-7.48%7.63%-6.38%-3.55%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%21-10-202608-09-20260.300.2006-10-2026096040066,844,242100.00014.080.79096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©21-10-2026139.3400USD0.00% 1,000 USD5.00%0.11%0.91%2.28%3.02%4.25%5.46%4.47%3.51%3.22%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%21-10-202608-09-20260.150.1106-10-2026209700406558,767,357100.0004.610.16937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK19-10-20261,891.0900CZK-0.11% 25,000 CZK5.00%0.29%0.66%3.50%5.11%9.23%11.79%5.18%5.96%5.22%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%21-10-202608-09-20261.991.2001-10-2026552357156,767,713,345173.13-73.1316.542.7541124.625.374753BAL-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
PIOBEU21212031Amundi Fund Solutions - Balanced EUR19-10-2026102.8100EUR-0.11% 100 EUR4.00%0.21%0.39%2.91%4.20%8.01%10.40%2.52%3.87%3.77%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%21-10-202608-09-20261.891.2001-10-202655235715115,862,607173.13-73.1316.542.7541124.625.374753BAL-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
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK19-10-20261,550.2700CZK-0.16% 25,000 CZK5.00%-0.14%-0.66%0.21%0.92%3.17%7.61%2.22%2.69%2.53%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%21-10-202608-09-20261.941.2001-10-2026625608154,440,268,044184.87-84.8716.142.632074.515.335644BAL-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
PIOCEUR17283799Amundi Fund Solutions - Conservative EUR19-10-20268.9200EUR-0.11% 100 EUR5.00%-0.22%-0.89%-0.34%0.00%2.06%6.28%-0.38%0.62%1.08%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%21-10-202608-09-20261.841.2001-10-20266256081517,493,498184.87-84.8716.142.632074.515.335644BAL-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
PIODG17283811Amundi Fund Solutions - Diversified Growth19-10-202688.4500EUR-0.01% 100 EUR5.00%0.31%1.14%4.43%5.78%10.41%11.26%3.15%4.27%4.16%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%21-10-202608-09-20262.071.4001-10-20266602681685,051,871143.28-43.2816.862.8347154.775.134654BAL-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
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK19-10-20261,003.0000CZK-0.01% 25,000 CZK5.00%0.38%1.42%5.01%6.70%11.66%11.67%2.11%3.84%3.24%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%21-10-202608-09-20262.171.4001-10-202666026816889,964,263143.28-43.2816.862.8347154.775.134654BAL-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
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 20-10-202677.3700EUR0.09% 100 EUR4.50%2.23%4.61%12.73%15.96%17.48%17.45%---21-10-202608-09-2026010-10-20262980-050038,059,040149.04-49.0417.243.118414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD20-10-202680.6700USD0.35% 1,000 USD4.50%0.04%3.13%7.70%9.68%13.36%19.83%---21-10-202608-09-20261.801.5509-10-20262980-0500295,638149.04-49.0417.243.118414EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK20-10-20261,085.6700CZK-0.00% 25,000 CZK5.00%1.04%2.24%0.87%-3.76%-10.20%4.76%-1.22%--31.05.20250.83%8.75%21-10-202608-09-20262.101.8006-10-20264960-03501,161,903,909127.97-27.9723.216.81898EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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