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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 
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)16-01-2026340.9562EUR0.02% 100 EUR5.00%7.03%2.27%4.63%8.90%10.90%3.00%-1.62%-0.23%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%16-01-202604-12-20250.300.3520-12-2025-100002000072,879,924201.71-101.71REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©16-01-2026135.1363USD0.10% 1,000 USD5.00%0.43%1.25%2.51%4.67%5.12%5.97%3.90%3.61%3.07%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%16-01-202604-12-20250.180.1820-12-20250010000341517,167,955100.0004.390.14928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK14-01-20261,798.0200CZK-0.02% 25,000 CZK5.00%2.76%4.24%9.00%16.70%11.39%9.62%5.67%6.91%5.36%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%16-01-202604-12-20251.991.2014-12-20255423914186,101,436,203171.43-71.4317.392.493391.995.525149BAL-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 EUR14-01-202698.6300EUR-0.02% 100 EUR4.00%2.69%3.99%8.40%15.71%10.23%7.56%3.08%4.70%4.00%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%16-01-202604-12-20251.891.2014-12-2025542391418114,241,916171.43-71.4317.392.493391.995.525149BAL-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
PIOBUAmundi Fund Solutions - Balanced USD14-01-2026115.0000USD0.06% 1,000 USD5.00%2.96%4.87%8.17%18.69%24.85%10.24%2.25%4.95%4.77%31.05.20250.44%5.96%-0.43%22.11%-2.01%3.65%0.66%2.90%1.39%1.14%16-01-202604-12-20251.891.2014-12-2025542391418114,241,916171.43-71.4317.392.493391.995.525149BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOCCZAmundi Fund Solutions - Conservative CZK14-01-20261,534.7900CZK0.04% 25,000 CZK5.00%1.93%2.61%5.92%9.99%8.41%6.66%2.51%3.99%2.89%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%16-01-202604-12-20251.941.2014-12-2025-6256615054,313,925,866125.48-25.4817.652.602061.775.415149BAL-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 EUR14-01-20268.9100EUR0.00% 100 EUR5.00%1.83%2.30%5.32%9.06%7.22%4.62%-0.02%1.81%1.52%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%16-01-202604-12-20251.841.2014-12-2025-62566150520,546,647125.48-25.4817.652.602061.775.415149BAL-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
PIOCUSDAmundi Fund Solutions - Conservative USD14-01-202610.3900USD0.10% 1,000 USD5.00%2.16%3.28%5.16%11.84%21.52%7.26%-0.81%2.04%2.27%31.05.20250.28%5.66%-2.66%21.33%-4.89%3.61%-1.91%2.12%-0.74%1.03%16-01-202604-12-20251.841.2014-12-2025-62566150520,546,647125.48-25.4817.652.602061.775.415149BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth14-01-202683.5300EUR-0.12% 100 EUR5.00%2.97%4.65%9.75%18.16%11.24%7.20%3.97%5.15%4.27%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%16-01-202604-12-20252.071.4014-12-202575725111979,406,817149.29-49.2917.992.6646124.035.454159BAL-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 CZK14-01-2026938.7500CZK-0.13% 25,000 CZK5.00%3.04%4.91%10.37%19.16%12.39%6.76%1.83%4.03%3.28%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%16-01-202604-12-20252.171.4014-12-2025757251119830,267,603149.29-49.2917.992.6646124.035.454159BAL-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 14-01-202668.2300EUR-0.10% 100 EUR4.50%2.20%4.63%10.08%22.39%4.14%----16-01-202604-12-2025024-12-20251990049035,925,103110.48-10.4817.312.968415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD14-01-202673.7600USD-0.01% 1,000 USD4.50%2.47%5.12%9.86%24.28%18.78%----16-01-202604-12-20251.80024-12-202519900490240,781110.48-10.4817.312.968415EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth CZK14-01-20261,160.3000CZK-0.99% 25,000 CZK5.00%-0.27%-3.51%-1.46%10.15%0.25%10.11%---31.05.20250.83%8.75%16-01-202604-12-20252.10020-12-20250100003201,308,897,638102.82-2.8227.866.887326EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap14-01-2026100.0300EUR0.00% 100 EUR4.50%1.26%1.53%3.68%6.47%5.07%3.53%0.66%0.35%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%16-01-202604-12-20251.54015-12-2025-42276604334,833,792146.50-46.5019.083.382353.275.146040ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBOAmundi Global Aggregate Green Bond (DR) UCITS ETF Acc16-01-202649.1840EUR-0.16% 100 EUR5.00%0.78%-0.28%1.54%1.64%1.01%----16-01-202604-12-20250.250.2524-12-202500100001011225,463,518100.0003.346.717030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc16-01-202622.5500EUR-0.60% 100 EUR5.00%0.11%0.78%3.04%7.02%5.77%5.77%1.78%--31.05.20250.34%3.51%1.26%14.46%16-01-202608-05-20240.300.3019-12-20250001000039,641,336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAGHUAmundi Global Hydrogen UCITS ETF Acc16-01-2026656.8000EUR0.80% 1,000 EUR5.00%11.55%13.55%-------16-01-202612-11-20250.450.2507-12-2025010000430266,013,187100.00018.472.196831COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)16-01-2026221.6311EUR-0.14% 100 EUR5.00%0.49%-0.59%0.81%0.71%1.74%2.03%-2.94%-0.62%-0.09%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%16-01-202604-12-20250.140.1420-12-202500100003872,870,735,139100.0002.917.037723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C16-01-2026265.4800EUR-0.20% 100 EUR5.00%0.68%1.10%2.36%5.62%5.92%6.52%2.06%2.81%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%16-01-202604-12-20250.400.4016-12-20250010000267360,251,948100.0004.303.570100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR16-01-202666.5970EUR-0.10% 100 EUR5.00%5.57%3.04%8.25%10.94%1.27%3.34%4.52%2.98%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%16-01-202604-12-20250.240.2415-12-20250100003450332,055,946100.00025.221.482772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)16-01-202652.8900EUR0.19% 100 EUR5.00%5.88%0.42%5.79%8.16%-1.55%0.49%---31.05.2025-0.29%7.84%16-01-202609-12-20251.510ročne11.5102.86%04-12-20250.240.2419-12-2025010000345056,111,398100.00025.111.482772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR16-01-202645.1600EUR-0.19% 100 EUR5.00%0.90%-0.76%1.18%-1.74%-5.52%-1.42%-3.00%--31.05.2025-0.19%2.90%-3.05%8.92%16-01-202604-12-20250.200.2015-12-202500100001106311,136,028100.0003.426.49946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR16-01-202619.3941EUR-0.64% 100 EUR5.00%8.62%18.08%31.81%44.30%41.09%11.90%10.04%5.00%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%16-01-202604-12-20250.200.2016-12-202501000000421,276,363100.0009.661.64878EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C16-01-20266.5570EUR-0.92% 100 EUR5.00%10.92%8.29%21.59%38.61%26.31%12.90%4.98%--31.05.20250.34%6.46%1.72%18.38%16-01-202604-12-20250.200.2016-12-2025010000003,019,962,073100.00014.112.00917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR16-01-2026121.1800EUR0.33% 100 EUR5.00%6.02%5.72%11.95%15.50%10.46%8.13%7.79%10.68%-31.05.20250.65%6.89%4.89%15.11%7.33%5.27%16-01-202604-12-20250.230.2320-12-20250990100245,471,778100.00018.005.129010EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR16-01-2026317.0500EUR-0.28% 100 EUR5.00%6.82%8.29%23.73%27.46%18.12%14.03%6.98%8.33%-31.05.20250.65%5.78%5.57%16.29%4.60%3.34%16-01-202604-12-20250.450.4519-12-20250100001650289,390,282100.00017.591.70928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C15-01-2026106.1000CZK0.19% 25,000 CZK4.50%5.18%4.94%11.31%28.51%15.08%7.33%---16-01-202604-12-20250.50023-12-20250100001620151,890,126100.00014.992.17909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK15-01-2026131.3400CZK0.68% 25,000 CZK4.50%7.25%9.97%21.30%24.54%14.70%14.23%---16-01-2026ročne04-12-20250.30023-12-2025010000164053,719,021100.00017.561.69928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C15-01-2026167.4900CZK1.02% 25,000 CZK4.50%1.13%4.31%9.89%21.60%-0.76%17.70%---16-01-2026ročne04-12-20250.30023-12-20250100005590298,614,721100.00021.864.637426EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)15-01-2026164.5100CZK0.98% 25,000 CZK4.50%2.61%5.37%10.93%22.16%4.18%17.48%---16-01-202604-12-20250.30023-12-202501000013260887,308,606100.00019.863.348218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYALCOAmundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc16-01-2026546.3000EUR-0.24% 100 EUR5.00%5.24%5.71%14.99%28.25%9.97%----16-01-202604-12-20250.450.4524-12-2025010000001,862,046,788100.00019.063.158316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRAAmundi MSCI Brazil ETF Acc16-01-202622.9120EUR-0.55% 100 EUR5.00%6.24%17.14%26.84%37.73%32.46%9.11%6.30%2.36%11.30%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%16-01-202604-12-20250.650.6517-12-202501000000244,903,152100.0008.691.54906EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)16-01-2026311.2500EUR-1.83% 100 EUR5.00%10.55%2.17%29.23%46.99%34.51%4.42%2.66%2.81%4.89%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%16-01-202604-12-20250.550.5519-12-2025-010000990124,996,644102.03-2.0319.382.69937EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR16-01-202616.0320EUR-2.00% 100 EUR5.00%3.21%-1.21%12.74%30.11%8.09%14.92%2.14%--31.05.20250.74%8.21%2.47%29.81%16-01-202608-05-20240.450.4505-12-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD16-01-202618.6820USD-0.97% 1,000 USD5.00%1.55%-1.31%11.94%33.46%21.45%17.74%1.38%--31.05.20250.91%8.41%1.85%35.32%16-01-202608-05-20240.450.4520-12-20250100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEERAmundi MSCI Eastern Europe Ex Russia UCITS ETF Acc16-01-202638.5200EUR-0.53% 1,000 EUR5.00%7.30%--------16-01-202604-12-20250.500.5021-12-2025-1000020000292,565,003203.83-103.83EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMETAmundi MSCI Emerging Ex China UCITS ETF Acc16-01-202631.9500EUR-0.48% 1,000 EUR5.00%12.42%11.79%24.73%43.50%26.23%----16-01-202604-12-20250.150.1526-12-2025010000003,097,613,508100.00013.402.13909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)16-01-2026220.6000EUR0.14% 100 EUR5.00%2.94%5.47%9.21%15.70%18.03%13.04%11.89%10.28%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%16-01-202604-12-20250.230.2319-12-2025-1010020100255,850,524203.06-103.06EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR16-01-202622.9400EUR-0.48% 100 EUR5.00%4.65%6.57%22.87%49.66%16.96%12.87%7.11%--31.05.20250.29%12.64%-1.88%22.67%16-01-202608-05-20240.450.4520-12-2025010000870261,912,518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc16-01-202627.2840EUR-0.87% 100 EUR5.00%1.32%-2.58%-4.60%-0.27%-9.09%6.16%7.89%8.12%8.08%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%16-01-202604-12-20250.850.8502-01-2026010000001,089,454,514100.00021.003.00991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR16-01-2026111.5400EUR-0.22% 100 EUR5.00%1.87%7.07%3.97%11.04%-11.21%-5.39%---16-01-202604-12-20250.450.4522-12-2025-102002020073,236,470203.77-103.77EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMMJEAmundi MSCI Japan UCITS ETF Acc16-01-202620.3300EUR-0.03% 1,000 EUR5.00%7.28%9.43%-------16-01-202617-11-20250.120.1207-12-20250100001820758,523,482,667100.00016.781.60964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AAMNEUAmundi MSCI New Energy UCITS ETF Acc16-01-202617.6510EUR1.40% 1,000 EUR5.00%7.48%--------16-01-202604-12-20250.600.6021-12-202501000086043,807,693100.00020.962.146337EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)16-01-2026693.1000EUR1.23% 100 EUR5.00%9.58%9.56%13.25%21.13%10.97%7.77%7.54%10.48%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%16-01-202604-12-20250.250.2519-12-2025010000800254,915,304100.00016.382.308020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF16-01-202677.5600EUR-0.12% 100 EUR5.00%15.30%13.29%37.91%97.25%-----16-01-202604-12-20250.350.3526-12-2025010000660884,784,476100.00023.558.28973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc16-01-202613.1260EUR-0.18% 100 EUR5.00%3.83%5.82%12.63%17.11%16.08%9.78%8.24%10.20%-31.05.20250.49%5.91%4.04%12.86%5.69%3.61%16-01-202604-12-20250.250.2521-12-202501000000206,250,026100.00017.544.26937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LYMSCITAmundi MSCI Turkey Acc16-01-202647.3650EUR1.45% 100 EUR5.00%15.62%22.29%20.60%27.74%-0.04%7.82%12.82%7.48%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%16-01-202604-12-20250.450.4517-12-2025-101002010078,489,634201.90-101.90EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMUSAAmundi MSCI USA UCITS ETF EUR (C)16-01-2026734.2870EUR-0.47% 100 EUR5.00%3.83%5.62%14.10%25.65%1.72%16.17%12.96%14.86%13.99%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%16-01-202604-12-20250.280.2819-12-202500010000476,358,554100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc16-01-20269.2940EUR-0.30% 100 EUR5.00%4.33%5.53%13.42%26.07%5.35%17.86%12.55%--31.05.20250.99%7.14%10.79%22.72%16-01-202611-12-20230.200.2025-12-202501000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)16-01-2026377.4500EUR-0.78% 100 EUR5.00%6.22%7.49%13.66%32.00%12.67%-2.11%14.34%5.45%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%16-01-202604-12-20250.350.3519-12-20250001000030,953,788100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
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