Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	id	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rating category	Rating category	Rating category	Rating category	Rating category
AMP90	370718437	Amundi Funds Protect 90 A2 EUR Cap	05-10-2026	99.8800	EUR	0.11%	100 EUR	4.50%	-1.47%	-2.31%	2.27%	0.81%	1.27%	3.86%	0.58%	-0.38%	-0.06%	31.05.2025	0.13%	1.73%	0.19%	8.18%	-1.55%	2.59%	-1.52%	1.14%			07-10-2026							08-09-2026	1.54	1.10	02-10-2026	5	19	72	4	0	3	294,298,401	113.53	-13.53	16.33	2.92	14	5	4.23	4.76	63	37	ALT-SEC											ALT-SEC	ALT-SEC	ALT-SEC	ALT-SEC	ALT-SEC	ALT-SEC
LYGRBO	2083601476	Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc	07-10-2026	47.8310	EUR	-0.23%	100 EUR	5.00%	-1.07%	-3.08%	-1.36%	-2.71%	-2.02%	-	-	-	-												07-10-2026							06-08-2026	0.25	0.15	09-09-2026	0	0	100	0	0	1140	239,547,924	100.00	0					3.93	6.36	68	32	BOND-GLB											BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB	BOND-GLB
LYGHY	304946799	Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc	07-10-2026	22.2100	EUR	0.29%	100 EUR	5.00%	-2.09%	-2.27%	0.16%	-1.83%	-0.54%	6.18%	0.93%	-	-	31.05.2025	0.34%	3.51%	1.26%	14.46%							07-10-2026							08-09-2026	0.30	0.20	05-10-2026	0	0	100	0	0	962	55,014,656	100.00	0					7.51	3.69	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	07-10-2026	714.3000	EUR	-0.63%	1,000 EUR	5.00%	0.41%	-2.78%	2.28%	14.36%	28.31%	-	-	-	-												07-10-2026							08-09-2026	0.45	0.25	27-09-2026	0	100	0	0	47	0	217,667,432	100.00	0	16.88	2.19	60	29					COM-GE											COM-GE	COM-GE	COM-GE	COM-GE	COM-GE	COM-GE
LYDTEU	813273064	Amundi Global Memory Chips UCITS ETF Acc EUR	07-10-2026	21.9000	EUR	-1.82%	100 EUR	5.00%	4.21%	14.11%	47.16%	35.42%	34.82%	25.71%	8.81%	-	-	31.05.2025	0.74%	8.21%	2.47%	29.81%							07-10-2026							08-09-2026	0.45	0.35	26-09-2026	0	100	0	0	41	0	364,034,481	100.00	0	7.76	5.12	91	9					EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
AMGBEBIG	447071084	Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)	07-10-2026	214.0200	EUR	-0.26%	100 EUR	5.00%	-1.43%	-3.40%	-2.01%	-3.33%	-2.83%	2.15%	-3.06%	-2.39%	-0.88%	31.05.2025	0.02%	3.46%	-3.10%	14.07%	-5.04%	2.46%	-2.08%	0.89%	-0.94%	0.87%	07-10-2026							08-09-2026	0.14	0.07	06-10-2026	0	0	100	0	0	400	3,456,748,786	100.00	0					3.91	6.65	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	07-10-2026	263.4400	EUR	-0.10%	100 EUR	5.00%	-1.27%	-1.88%	1.08%	-1.01%	0.54%	5.71%	1.80%	1.92%	-	31.05.2025	0.44%	3.35%	2.26%	13.72%	-0.18%	3.42%					07-10-2026							08-09-2026	0.35	0.28	03-10-2026	0	0	100	0	0	291	440,092,915	100.00	0					5.58	3.30	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	07-10-2026	68.0900	EUR	0.18%	100 EUR	5.00%	-2.30%	-7.03%	2.53%	5.00%	5.95%	7.81%	0.60%	0.73%	-	31.05.2025	-0.03%	7.91%	-0.83%	20.01%	0.84%	5.00%	2.21%	3.17%			07-10-2026							08-09-2026	0.24	0.10	02-10-2026	0	100	0	0	341	0	352,152,780	100.00	0	25.52	1.52	30	69					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)	07-10-2026	53.8600	EUR	0.26%	100 EUR	5.00%	-2.29%	-7.07%	2.41%	4.66%	2.96%	4.70%	-2.15%	-	-	31.05.2025	-0.29%	7.84%									07-10-2026	09-12-2025	1.510	ročne	1	1.510	2.81%	08-09-2026	0.24	0.10	05-10-2026	0	100	0	0	341	0	54,895,900	100.00	0	25.52	1.52	30	69					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	07-10-2026	44.9000	EUR	0.14%	100 EUR	5.00%	0.44%	-0.93%	0.29%	-0.34%	-0.49%	0.07%	-3.05%	-	-	31.05.2025	-0.19%	2.90%	-3.05%	8.92%							07-10-2026							08-09-2026	0.20	0.10	02-10-2026	0	0	100	0	0	1134	337,879,517	100.00	0					4.44	6.06	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	07-10-2026	23.8950	EUR	0.23%	100 EUR	5.00%	10.12%	16.28%	12.61%	27.89%	46.53%	19.40%	15.86%	8.34%	-	31.05.2025	0.22%	8.73%	5.55%	22.99%	8.20%	12.04%					07-10-2026							08-09-2026	0.20	0.10	03-10-2026	0	100	0	0	0	0	968,143,276	100.00	0	10.66	1.81	85	9					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	07-10-2026	8.0298	EUR	-0.79%	100 EUR	5.00%	2.22%	5.84%	24.85%	25.04%	33.50%	22.78%	9.79%	-	-	31.05.2025	0.34%	6.46%	1.72%	18.38%							07-10-2026							08-09-2026	0.20	0.10	03-10-2026	0	100	0	0	0	0	4,284,161,623	100.00	0	11.56	2.07	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	07-10-2026	121.9600	EUR	0.26%	100 EUR	5.00%	-2.02%	-3.11%	7.53%	2.57%	6.89%	8.31%	4.83%	8.04%	-	31.05.2025	0.65%	6.89%	4.89%	15.11%	7.33%	5.27%					07-10-2026							08-09-2026	0.23	0.13	06-10-2026	0	99	0	1	0	0	248,990,526	100.00	0	19.41	5.08	91	9					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	07-10-2026	377.5500	EUR	-0.61%	100 EUR	5.00%	3.38%	5.49%	22.30%	22.74%	28.36%	18.32%	9.77%	9.52%	-	31.05.2025	0.65%	5.78%	5.57%	16.29%	4.60%	3.34%					07-10-2026							08-09-2026	0.15	0.08	06-10-2026	0	100	0	0	127	0	411,458,001	100.00	0	16.63	1.87	93	7					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	06-10-2026	128.2000	CZK	0.63%	25,000 CZK	4.50%	6.35%	6.45%	22.90%	22.79%	26.44%	17.04%	-	-	-												07-10-2026							06-08-2026	0.50	0.35	08-09-2026	0	100	0	0	140	0	209,105,732	100.00	0	15.34	2.30	87	10					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	06-10-2026	157.1400	CZK	0.24%	25,000 CZK	4.50%	5.95%	5.27%	20.20%	23.65%	29.06%	18.46%	-	-	-												07-10-2026			ročne				06-08-2026	0.30	0.15	08-09-2026	0	100	0	0	126	0	74,302,708	100.00	0	16.93	1.86	93	7					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	06-10-2026	194.1900	CZK	-0.10%	25,000 CZK	4.50%	4.73%	5.74%	22.27%	17.05%	20.37%	18.95%	-	-	-												07-10-2026			ročne				06-08-2026	0.30	0.15	08-09-2026	0	100	0	0	531	0	383,818,816	100.00	0	20.62	4.55	77	23					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)	06-10-2026	189.4300	CZK	-0.05%	25,000 CZK	4.50%	4.00%	5.09%	19.11%	16.92%	20.77%	19.08%	-	-	-												07-10-2026							06-08-2026	0.30	0.15	08-09-2026	0	100	0	0	1252	0	1,260,955,696	100.00	0	18.70	3.54	82	18					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	07-10-2026	632.6000	EUR	0.08%	100 EUR	5.00%	3.55%	5.43%	20.79%	17.23%	22.29%	-	-	-	-												07-10-2026							06-08-2026	0.45	0.35	09-09-2026	0	100	0	0	0	0	2,396,514,979	100.00	0	17.26	3.24	83	17					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	07-10-2026	30.9800	EUR	0.05%	100 EUR	5.00%	17.06%	26.01%	17.02%	37.96%	56.87%	18.42%	15.51%	6.61%	7.37%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	07-10-2026							08-09-2026	0.65	0.55	04-10-2026	0	100	0	0	0	0	402,390,411	100.00	0	9.66	1.66	88	8					EQ-BR											EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR
AMCHINA	447072751	Amundi MSCI China UCITS ETF EUR (C)	07-10-2026	258.4500	EUR	0.08%	100 EUR	5.00%	-2.67%	-6.32%	-5.76%	-14.08%	-18.93%	3.23%	-0.30%	-0.02%	0.83%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	07-10-2026							08-09-2026	0.55	0.45	05-10-2026	0	0	0	100	0	0	180,662,737	100.00	0									EQ-CN											EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
LYDTECH	546032053	Amundi MSCI Disruptive Technology ESG Screened ETF USD	07-10-2026	24.4800	USD	-2.95%	1,000 USD	5.00%	0.19%	11.36%	42.43%	29.53%	28.94%	28.12%	8.10%	-	-	31.05.2025	0.91%	8.41%	1.85%	35.32%							07-10-2026							08-09-2026	0.45	0.35	06-10-2026	0	100	0	0	41	0	583,959,546	100.00	0	6.90	5.58	91	9					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	07-10-2026	47.9900	EUR	-0.91%	1,000 EUR	5.00%	-1.09%	9.29%	23.05%	24.73%	-	-	-	-	-												07-10-2026							08-09-2026	0.50	0.40	07-10-2026	0	100	0	0	0	0	674,302,613	100.00	0	11.12	1.83	49	51					EQ-CEE											EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE
AMEMET	3084860744	Amundi MSCI Emerging Ex China UCITS ETF Acc	07-10-2026	43.2100	EUR	-0.93%	1,000 EUR	5.00%	2.81%	6.42%	33.02%	38.47%	54.54%	-	-	-	-												07-10-2026							06-08-2026	0.15	0.08	11-09-2026	0	100	0	0	0	0	5,083,170,332	100.00	0	11.48	2.17	91	8					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	07-10-2026	79.6100	EUR	-0.79%	1,000 EUR	5.00%	2.71%	6.69%	25.97%	-	-	-	-	-	-												07-10-2026							08-09-2026	0.18	0.10	03-10-2026	0	100	0	0	949	0	2,130,393,994	100.00	0	11.41	2.09	92	8					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)	07-10-2026	238.1000	EUR	0.34%	100 EUR	5.00%	-2.46%	-1.81%	2.96%	8.87%	14.11%	15.23%	12.26%	9.91%	-	31.05.2025	0.86%	5.65%	10.49%	10.32%	9.70%	6.00%					07-10-2026							08-09-2026	0.23	0.13	05-10-2026	0	100	0	0	0	0	474,593,776	100.00	0	12.41	2.23	94	6					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	07-10-2026	26.1400	EUR	-0.10%	100 EUR	5.00%	4.83%	5.17%	20.52%	14.75%	20.60%	17.64%	6.46%	-	-	31.05.2025	0.29%	12.64%	-1.88%	22.67%							07-10-2026							08-09-2026	0.45	0.35	06-10-2026	0	100	0	0	96	0	180,275,317	100.00	0	17.56	2.88	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	07-10-2026	24.2250	EUR	-0.41%	100 EUR	5.00%	-3.49%	-5.79%	1.36%	-13.63%	-11.17%	-0.92%	0.33%	5.87%	5.29%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	07-10-2026							08-09-2026	0.85	0.85	15-09-2026	0	100	0	0	0	0	777,801,050	100.00	0	21.04	2.43	97	3					EQ-IND											EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	07-10-2026	68.9800	EUR	-0.13%	100 EUR	5.00%	-5.70%	-2.47%	-19.27%	-37.45%	-33.60%	-20.86%	-	-	-												07-10-2026							06-08-2026	0.45	0.35	07-09-2026	0	100	0	0	0	0	147,884,463	100.00	0	9.81	1.55	88	12					EQ-INS											EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS
AMMJE	4258332433	Amundi MSCI Japan UCITS ETF Acc	07-10-2026	24.3970	EUR	-0.65%	1,000 EUR	5.00%	3.26%	7.95%	21.56%	24.68%	30.67%	-	-	-	-												07-10-2026							08-09-2026	0.12	0.05	27-09-2026	0	100	0	0	167	0	977,716,511,250	100.00	0	16.70	1.80	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	07-10-2026	20.5400	EUR	-0.12%	1,000 EUR	5.00%	0.32%	-4.33%	6.96%	20.28%	-	-	-	-	-												07-10-2026							08-09-2026	0.60	0.60	07-10-2026	0	100	0	0	93	0	178,927,669	100.00	0	18.02	2.51	72	28					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)	07-10-2026	704.4000	EUR	-0.06%	100 EUR	5.00%	-3.31%	-0.69%	7.53%	4.19%	12.02%	7.79%	4.44%	9.70%	-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%	07-10-2026							08-09-2026	0.25	0.15	05-10-2026	0	100	0	0	78	0	341,935,053	100.00	0	9.72	2.54	82	17					EQ-EU											EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	07-10-2026	123.1000	EUR	-1.17%	100 EUR	5.00%	9.70%	12.77%	61.42%	64.40%	84.53%	-	-	-	-												07-10-2026							06-08-2026	0.35	0.25	11-09-2026	0	100	0	0	68	0	1,900,535,936	100.00	0	17.29	8.39	98	2					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	07-10-2026	13.7120	EUR	0.29%	100 EUR	5.00%	-1.95%	-4.67%	8.62%	5.49%	12.25%	11.36%	6.79%	7.97%	-	31.05.2025	0.49%	5.91%	4.04%	12.86%	5.69%	3.61%					07-10-2026							08-09-2026	0.25	0.15	07-10-2026	0	100	0	0	0	0	207,632,256	100.00	0	19.26	4.24	96	4					EQ-CHF											EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF
AMMSSW	5594041065	Amundi MSCI Switzerland UCITS ETF CHF	07-10-2026	13.7480	EUR	0.57%	1,000 EUR	5.00%	-1.60%	-	-	-	-	-	-	-	-												07-10-2026							08-09-2026	0.25	0.15	15-09-2026	0	100	0	0	0	0	357,291,637	100.00	0	19.35	4.39	95	5					EQ-CHF											EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF
LYMSCIT	361857683	Amundi MSCI Turkey Acc	07-10-2026	48.9550	EUR	-1.52%	100 EUR	5.00%	-4.14%	-3.04%	2.35%	11.04%	18.88%	3.47%	17.70%	7.39%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					07-10-2026							08-09-2026	0.45	0.35	04-10-2026	0	100	0	0	0	0	80,718,334	100.00	0	9.05	0.76	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	07-10-2026	34.7400	EUR	0.68%	100 EUR	5.00%	10.94%	12.59%	50.36%	-	-	-	-	-	-												07-10-2026							08-09-2026	0.35	0.50	05-10-2026	0	0	0	100	0	0	1,137,895,716	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)	07-10-2026	874.9300	EUR	0.14%	100 EUR	5.00%	6.36%	6.89%	28.74%	20.09%	25.33%	18.94%	12.28%	14.99%	14.52%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	07-10-2026							08-09-2026	0.35	0.25	05-10-2026	0	0	0	100	0	0	567,191,747	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	07-10-2026	5.6800	EUR	-0.39%	100 EUR	5.00%	2.97%	6.73%	35.32%	-	-	-	-	-	-												07-10-2026							08-09-2026		0.60	05-10-2026	0	0	0	100	0	0	250,407,966	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	07-10-2026	10.5520	EUR	0.00%	100 EUR	5.00%	3.31%	4.97%	20.79%	14.55%	19.34%	18.08%	11.58%	-	-	31.05.2025	0.99%	7.14%	10.79%	22.72%							07-10-2026	10-02-2026	0.106	ročne	1	0.106	1.00%	06-08-2026	0.20	0.10	10-09-2026	0	100	0	0	1122	0	355,213,078	100.00	0	19.07	3.57	80	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)	07-10-2026	548.8000	EUR	0.00%	100 EUR	5.00%	1.93%	14.61%	16.78%	48.57%	58.84%	14.23%	16.94%	11.31%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					07-10-2026							08-09-2026	0.35	0.25	06-10-2026	0	0	0	100	0	0	112,490,430	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	07-10-2026	399.1000	EUR	-0.27%	100 EUR	5.00%	-3.32%	-0.80%	15.31%	8.39%	15.15%	22.71%	13.15%	13.68%	12.35%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	07-10-2026							08-09-2026	0.30	0.20	07-10-2026	0	100	0	0	0	0	133,563,275	100.00	0	13.72	1.97	83	17					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	07-10-2026	526.8800	EUR	0.73%	100 EUR	5.00%	1.30%	1.38%	13.18%	5.78%	15.36%	6.37%	5.50%	8.59%	8.61%	31.05.2025	0.05%	5.56%	5.36%	12.30%	8.98%	6.38%	10.64%	4.12%	9.75%	2.13%	07-10-2026							08-09-2026	0.30	0.20	07-10-2026	0	100	0	0	0	0	848,130,852	100.00	0	19.46	4.10	80	20					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	07-10-2026	589.4338	USD	-0.01%	1,000 USD	5.00%	-2.57%	-0.76%	9.59%	1.09%	10.81%	-	-	-	-												07-10-2026							08-09-2026	0.30	0.20	12-09-2026	0	100	0	0	0	0	103,904,560	100.00	0	18.94	3.90	80	20					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	07-10-2026	1,328.0000	EUR	-0.13%	100 EUR	5.00%	10.51%	16.50%	49.20%	36.59%	38.40%	33.08%	21.08%	24.76%	23.58%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	07-10-2026							06-08-2026	0.30	0.20	07-09-2026	0	100	0	0	0	0	2,806,380,665	100.00	0	22.69	8.89	93	7					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	07-10-2026	124.2400	EUR	-0.16%	100 EUR	5.00%	3.81%	4.26%	21.80%	16.35%	22.07%	15.33%	9.49%	12.13%	-	31.05.2025	0.71%	7.25%	6.91%	17.22%	9.45%	5.38%					07-10-2026							06-08-2026	0.18	0.08	10-09-2026	0	100	0	0	233	0	3,604,496,173	100.00	0	21.48	3.89	70	30					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
AMWODR	3084860745	Amundi MSCI World UCITS ETF DR EUR Acc	07-10-2026	165.8000	EUR	0.10%	1,000 EUR	5.00%	3.70%	5.24%	20.38%	16.39%	21.10%	-	-	-	-												07-10-2026							06-08-2026	0.12	0.05	11-09-2026	0	100	0	0	1251	0	16,982,657,868	100.00	0	18.71	3.54	82	18					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
LYNPS	163195066	Amundi Multi-Asset Portfolio UCITS ETF (dis)	07-10-2026	196.0600	EUR	0.00%	100 EUR	5.00%	0.55%	3.15%	9.64%	11.52%	13.78%	11.92%	5.35%	6.49%	-	31.05.2025	0.20%	4.66%	1.69%	11.93%	2.97%	3.10%					07-10-2026	04-11-2025	2.270	ročne	1	2.270	1.16%	08-09-2026	0.45	0.45	15-09-2026	0	62	27	11	0	0	278,404,215	100.00	0	15.29	2.23	50	11	3.96	4.62	93	7	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	07-10-2026	126.7200	USD	-0.74%	1,000 USD	5.00%	5.32%	7.19%	30.40%	21.31%	25.56%	-	-	-	-												07-10-2026	10-07-2019	0.200	ročne	1	0.200	0.16%	06-08-2026	0.22	0.12	09-09-2026	0	100	0	0	0	0	5,851,064,158	100.00	0	21.75	6.62	88	11					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	07-10-2026	10.9000	EUR	-0.76%	100 EUR	5.00%	14.53%	14.74%	67.61%	43.38%	50.37%	46.91%	22.76%	35.38%	34.26%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	07-10-2026	07-12-2011	0.002		1			08-09-2026	0.60	0.60	15-09-2026	0	0	0	100	0	0	1,264,731,531	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
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