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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 
AZROINAllianz Oriental Income - AT - USD - acc02-03-2026348.9300USD-1.63% 1,000 USD5.00%6.21%19.16%26.68%42.55%47.78%18.94%6.57%15.32%13.78%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%04-03-202616-02-20261.861.8023-02-202639700640298,481,724101.55-1.5518.992.5870260991EQ-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.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis02-03-202642.7302USD-1.24% 1,000 USD5.00%6.28%17.33%28.44%48.29%53.61%23.02%11.46%18.86%15.96%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%04-03-202615-12-20250.491ročne10.4911.13%16-02-20261.851.8022-02-20263970064032,588,741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis03-03-2026291.5700USD-2.45% 1,000 USD5.00%0.53%14.97%22.38%36.84%46.16%16.00%4.77%13.95%12.62%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%04-03-202615-12-20253.461ročne13.4611.16%16-02-20261.861.8022-02-202639700640433,961,394101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc02-03-2026528.3700EUR-1.13% 100 EUR5.00%5.25%17.91%25.70%38.73%32.01%15.06%7.04%14.78%12.90%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%04-03-202616-02-20261.851.8023-02-202639700640199,883,705101.55-1.5518.992.5870260991BAL-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
AZPEANIAllianz Pet and Animal Wellbeing AT EUR02-03-2026134.0000EUR0.29% 100 EUR5.00%3.43%0.75%-3.03%-6.33%-9.02%----04-03-202630-01-20262.102.0507-02-20262980038042,145,246100.57-0.5720.493.302079EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis02-03-2026216.5500EUR-1.26% 100 EUR5.00%0.94%3.17%5.05%9.29%0.93%3.40%2.10%7.61%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%04-03-202615-12-20253.793ročne13.7931.73%23-02-20261.951.9002-03-20262980017201,580,562,846101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc02-03-2026170.5300EUR-1.26% 100 EUR5.00%1.05%5.19%7.13%11.31%2.79%5.14%3.15%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%04-03-202623-02-20261.951.9004-03-2026298001720197,783,604101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc02-03-20265,380.4102CZK-1.77% 25,000 CZK5.00%-0.21%5.99%7.21%13.26%14.55%7.99%2.53%--31.05.20250.43%7.99%1.05%22.18%04-03-202623-02-20261.951.9004-03-202629800172056,289,247101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc02-03-2026192.3900USD-1.77% 1,000 USD5.00%-0.17%6.19%7.82%14.37%16.05%8.66%2.65%8.94%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%04-03-202623-02-20261.951.9003-03-2026298001720164,543,171101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR02-03-2026392.6000EUR-1.84% 100 EUR5.00%-1.78%-3.41%1.49%6.17%-2.69%15.48%7.77%10.19%9.82%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%04-03-202616-02-20262.592.5521-02-202601000068017,288,904100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis02-03-2026448.3100EUR-1.83% 100 EUR5.00%-1.12%-4.96%0.04%4.85%-4.81%14.63%7.58%10.24%9.78%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%04-03-202615-12-20258.366ročne18.3661.83%16-02-20261.851.8021-02-202601000068050,164,622100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis02-03-202638.9915USD-2.36% 1,000 USD5.00%-2.56%-3.74%1.04%7.99%6.95%18.62%7.18%10.82%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%04-03-202615-12-20250.640ročne10.6401.60%16-02-20260.841.8021-02-20260100006809,937,186100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc02-03-202638.6925USD-2.36% 1,000 USD5.00%-2.80%-2.20%2.65%9.70%10.76%20.31%8.09%11.53%11.52%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%04-03-202616-02-20261.851.8021-02-202601000068014,457,750100.38-0.3824.204.987920EQ-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
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc02-03-2026122.9700EUR-0.19% 100,000 EUR5.00%0.07%0.75%1.76%4.41%3.74%5.84%1.35%1.49%2.45%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%04-03-202623-02-20261.241.1926-02-20262495031026,118,300101.24-1.246.594.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc02-03-202616.7568USD-0.21% 100,000 EUR5.00%0.17%1.20%2.82%6.20%6.19%7.99%3.29%3.52%4.53%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%04-03-202623-02-20261.241.1925-02-202624950310214,843,085101.24-1.246.594.800100BOND-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis02-03-202676.2000EUR-0.10% 100 EUR5.00%0.09%-6.88%-6.82%-5.83%-10.33%-2.14%-4.11%-3.25%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%04-03-202615-12-20255.775ročne15.7757.57%23-02-20261.341.2901-03-2026209800103237,117,125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis02-03-20269.1764USD-0.11% 1,000 USD5.00%0.19%-5.71%-5.13%-3.56%-7.73%-0.09%-2.11%-1.19%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%04-03-202615-12-20250.617ročne10.6176.71%23-02-20261.341.2901-03-202620980010335,354,510102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc02-03-2026120.8600EUR-0.09% 100 EUR5.00%0.09%0.23%0.28%1.31%-3.52%4.20%1.51%1.89%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%04-03-202623-02-20261.341.2901-03-202620980010350,061,834102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc02-03-202614.6784USD-0.11% 1,000 USD5.00%0.19%0.68%1.30%2.98%-1.47%6.13%3.33%3.82%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%04-03-202623-02-20261.341.2901-03-2026209800103208,099,918102.29-2.296.722.830100BOND-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
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc04-03-202632.5300EUR0.00% 100 EUR5.00%9.05%23.22%38.34%45.26%31.17%11.61%16.57%11.68%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%04-03-202608-01-20260.300.3505-02-2026000100001,296,080,479100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC4Amundi CAC 40 UCITS ETF04-03-202640.0800EUR0.00% 100 EUR5.00%-1.98%-0.10%5.72%4.58%-----04-03-202608-01-20260.250.2510-02-202619900470862,422,832100.14-0.1414.521.95835EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCMEMDAmundi Core MSCI Emerging Markets UCITS ETF EUR Dist04-03-202664.1060EUR0.00% 1,000 EUR5.00%-0.14%--------04-03-202609-12-20251.150ročne11.1501.79%11-02-20260.180.1023-02-202601000011950874,578,765100.00013.652.11928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSDAmundi Core MSCI World Swap UCITS ETF Dist04-03-2026107.5750EUR0.00% 1,000 EUR5.00%-0.13%--------04-03-202609-12-20251.700ročne11.7001.58%11-02-20260.200.1024-02-2026010000006,921,088,794100.00020.243.458317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED04-03-2026125.8600EUR0.00% 100 EUR5.00%0.15%0.47%0.91%1.33%1.93%----04-03-202608-01-20260.140.1411-02-2026580420052801,826,844100.0002.030.228119ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)04-03-2026191.9200EUR0.00% 100 EUR5.00%-1.88%3.57%9.49%10.26%13.58%10.66%9.48%7.87%7.91%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%04-03-202608-01-20260.300.3004-02-202609910545282,064,186100.00011.571.5485142.986.44EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF04-03-2026432.1000EUR0.00% 100 EUR5.00%-6.06%2.05%15.47%23.39%35.20%26.12%19.34%12.43%10.21%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%04-03-202608-01-20260.300.3011-02-2026010000350366,567,132100.00013.311.968911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc04-03-202620.2530EUR0.00% 100 EUR5.00%-0.13%0.57%1.27%2.10%-----04-03-202608-01-20260.070.0511-02-202600100004040726,375,977100.0003.114.535050BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)04-03-2026111.7087EUR0.00% 100 EUR5.00%0.23%0.60%1.19%2.02%2.65%3.48%2.03%1.48%1.00%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%04-03-202608-01-20260.180.1805-02-20263097001211,341,148,138100.0002.440.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCBAmundi EUR High Yield Corporate Bond ESG UCITS ETF Acc04-03-202610.9560EUR0.00% 1,000 EUR5.00%-0.98%-0.11%-------04-03-202608-01-20260.1506-02-20260010000299120,631,894100.0004.413.45BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF04-03-2026113.1600EUR0.00% 100 EUR5.00%0.08%0.46%0.95%1.42%2.02%3.01%1.73%1.04%0.58%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%04-03-202608-01-20260.100.1006-02-2026000100002,670,768,896100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2LAmundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc04-03-202670.9200EUR0.00% 100 EUR5.00%-6.97%--------04-03-202611-10-20101.020111-02-20260.400.4004-03-202600010000207,898,953100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWECAmundi Emerging World Equity A CZK Hgd (C)02-03-20263,993.4500CZK-1.54% 25,000 CZK4.50%5.94%16.82%25.98%37.25%45.60%17.90%---04-03-202608-01-20262.051.7007-02-2026-0100001890237,511,774104.85-4.8512.931.858316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF04-03-202654.6900EUR0.00% 100 EUR5.00%0.11%0.50%1.00%1.56%2.28%3.23%---31.05.20250.23%0.28%04-03-202608-01-20260.080.0805-02-20262907100305407,162,710100.0002.210.45BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF04-03-2026170.1900EUR0.00% 100 EUR5.00%0.93%1.82%2.75%2.26%2.91%----04-03-202608-01-20260.090.0909-02-20260010000371,107,387,608100.0002.987.34BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc04-03-2026303.6500EUR0.00% 100 EUR5.00%-11.43%-0.10%11.04%------04-03-202608-01-20260.300.3008-02-20260100002904,990,008,848100.00010.021.27935EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)04-03-2026347.4407EUR0.00% 100 EUR5.00%0.74%6.52%9.99%3.43%10.11%5.82%-1.21%-0.43%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%04-03-202608-01-20260.300.3505-02-2026097030076,186,564100.00014.000.84987REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©04-03-2026135.6942USD0.00% 1,000 USD5.00%0.19%0.95%2.23%3.87%4.93%5.71%3.92%3.47%3.14%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%04-03-202608-01-20260.180.1805-02-20260010000366543,365,009100.0004.340.17BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK02-03-20261,836.2600CZK-0.19% 25,000 CZK5.00%2.07%4.95%9.56%12.60%9.94%10.85%5.98%6.50%5.45%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%04-03-202611-02-20261.991.2001-03-2026646416156,301,466,920167.67-67.6717.172.5737102.375.205545BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBEUAmundi Fund Solutions - Balanced EUR02-03-2026100.5500EUR-0.20% 100 EUR4.00%1.96%4.66%8.95%11.71%8.73%8.92%3.34%4.31%4.07%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%04-03-202611-02-20261.891.2001-03-202664641615115,656,166167.67-67.6717.172.5737102.375.205545BAL-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
PIOCCZAmundi Fund Solutions - Conservative CZK02-03-20261,565.1200CZK-0.05% 25,000 CZK5.00%1.89%3.69%6.86%8.57%7.39%8.09%2.98%3.82%3.02%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%04-03-202611-02-20261.941.2001-03-2026-126696054,388,447,424120.54-20.5416.572.512063.925.95BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR02-03-20269.0700EUR-0.11% 100 EUR5.00%1.80%3.42%6.21%7.59%6.21%6.21%0.40%1.65%1.62%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%04-03-202611-02-20261.841.2001-03-2026-1266960520,335,842120.54-20.5416.572.512063.925.95BAL-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
PIODGAmundi Fund Solutions - Diversified Growth02-03-202685.0600EUR-0.22% 100 EUR5.00%1.71%4.93%10.15%13.13%9.60%8.36%4.08%4.53%4.31%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%04-03-202611-02-20262.071.4001-03-2026-17704160781,170,882146.21-46.2117.652.7254134.145.44BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK02-03-2026957.7100CZK-0.21% 25,000 CZK5.00%1.83%5.22%10.77%14.13%10.82%8.61%2.12%3.58%3.36%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%04-03-202611-02-20262.171.4001-03-2026-177041607852,799,615146.21-46.2117.652.7254134.145.44BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 02-03-202669.0000EUR0.23% 100 EUR4.50%1.40%2.76%8.15%13.60%3.53%----04-03-202608-01-2026008-02-20261990049035,292,674110.71-10.7117.242.958712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD02-03-202674.7200USD-0.85% 1,000 USD4.50%0.43%3.40%8.31%16.24%16.26%----04-03-202608-01-20261.80008-02-202619900490260,501110.71-10.7117.242.958712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth CZK02-03-20261,047.9000CZK-0.57% 25,000 CZK5.00%-6.63%-9.91%-11.38%-10.10%-12.64%6.94%---31.05.20250.83%8.75%04-03-202608-01-20262.10004-02-2026199003001,245,387,692100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap02-03-2026100.5700EUR-0.45% 100 EUR4.50%0.42%1.56%3.86%4.74%2.90%3.81%0.92%0.20%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%04-03-202611-02-20261.541.1002-03-2026-72976304328,751,489142.94-42.9418.983.372563.435.06ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBOAmundi Global Aggregate Green Bond (DR) UCITS ETF Acc04-03-202649.3790EUR0.00% 100 EUR5.00%0.45%0.74%1.49%1.29%0.37%----04-03-202608-01-20260.250.2509-02-202600100001045232,924,183100.0003.256.70BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc04-03-202622.4050EUR0.00% 100 EUR5.00%-0.69%-0.22%0.99%3.23%4.28%6.14%1.41%--31.05.20250.34%3.51%1.26%14.46%04-03-202608-05-20240.300.3003-02-20260001000039,641,336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAGHUAmundi Global Hydrogen UCITS ETF Acc04-03-2026699.3000EUR0.00% 1,000 EUR5.00%2.36%16.96%38.28%------04-03-202611-02-20260.450.2525-02-2026010000440279,759,613100.90-0.9019.682.576031COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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