Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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
LYGRBO	2083601476	Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc	03-06-2026	49.2330	EUR	0.00%	100 EUR	5.00%	0.77%	-0.30%	0.38%	1.59%	0.96%	-	-	-	-												03-06-2026							05-05-2026	0.25	0.15	10-05-2026	0	0	100	0	0	1068	269,827,974	100.00	0					4.02	6.55			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	03-06-2026	22.6800	EUR	0.00%	100 EUR	5.00%	0.73%	1.23%	1.05%	2.25%	4.30%	6.46%	1.63%	-	-	31.05.2025	0.34%	3.51%	1.26%	14.46%							03-06-2026							07-04-2026	0.30	0.20	04-05-2026	0	0	100	0	0	986	58,562,723	100.00	0					6.63	3.85	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	03-06-2026	762.4000	EUR	0.00%	1,000 EUR	5.00%	-0.88%	9.02%	29.09%	52.18%	-	-	-	-	-												03-06-2026							05-05-2026	0.45	0.25	27-05-2026	0	100	0	0	44	0	284,886,105	100.00	0	19.55	2.78	65	27					COM-GE											COM-GE	COM-GE	COM-GE	COM-GE	COM-GE	COM-GE
AMGBEBIG	447071084	Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)	03-06-2026	221.6088	EUR	0.00%	100 EUR	5.00%	0.76%	-0.62%	0.17%	1.16%	-0.03%	2.17%	-2.30%	-1.11%	-0.39%	31.05.2025	0.02%	3.46%	-3.10%	14.07%	-5.04%	2.46%	-2.08%	0.89%	-0.94%	0.87%	03-06-2026							07-04-2026	0.14	0.07	06-05-2026	0	0	100	0	0	400	3,105,273,740	100.00	0					3.22	6.97	78	22	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	03-06-2026	267.0700	EUR	0.00%	100 EUR	5.00%	1.33%	0.95%	1.09%	2.51%	3.85%	6.24%	1.99%	2.47%	-	31.05.2025	0.44%	3.35%	2.26%	13.72%	-0.18%	3.42%					03-06-2026							05-05-2026	0.35	0.28	02-06-2026	0	0	100	0	0	279	476,568,495	100.00	0					4.75	3.37			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	03-06-2026	68.5650	EUR	0.00%	100 EUR	5.00%	-1.60%	-1.60%	7.16%	9.14%	9.23%	5.90%	1.71%	2.02%	-	31.05.2025	-0.03%	7.91%	-0.83%	20.01%	0.84%	5.00%	2.21%	3.17%			03-06-2026							05-05-2026	0.24	0.10	01-06-2026	0	100	0	0	347	0	357,281,066	100.00	0	26.66	1.55	31	68					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)	03-06-2026	54.3100	EUR	0.00%	100 EUR	5.00%	-1.33%	-1.38%	3.68%	5.89%	5.93%	2.84%	-	-	-	31.05.2025	-0.29%	7.84%									03-06-2026	09-12-2025	1.510	ročne	1	1.510	2.78%	07-04-2026	0.24	0.10	05-05-2026	0	100	0	0	347	0	58,360,079	100.00	0	24.92	1.46	31	68					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	03-06-2026	44.9450	EUR	0.00%	100 EUR	5.00%	0.71%	-1.37%	-0.53%	-0.03%	-1.80%	-1.28%	-2.37%	-	-	31.05.2025	-0.19%	2.90%	-3.05%	8.92%							03-06-2026							05-05-2026	0.20	0.10	01-06-2026	0	0	100	0	0	1122	331,770,959	100.00	0					3.75	6.34			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	03-06-2026	20.7126	EUR	0.00%	100 EUR	5.00%	-3.13%	0.79%	13.09%	31.78%	38.82%	12.15%	10.29%	6.36%	-	31.05.2025	0.22%	8.73%	5.55%	22.99%	8.20%	12.04%					03-06-2026							05-05-2026	0.20	0.10	02-06-2026	0	100	0	0	0	0	961,742,423	100.00	0	10.19	1.95	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	03-06-2026	8.0298	EUR	0.00%	100 EUR	5.00%	12.64%	22.04%	33.22%	44.79%	55.33%	21.83%	9.05%	-	-	31.05.2025	0.34%	6.46%	1.72%	18.38%							03-06-2026							05-05-2026	0.20	0.10	02-06-2026	0	100	0	0	0	0	4,295,857,703	100.00	0	12.29	2.18	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	03-06-2026	119.5600	EUR	0.00%	100 EUR	5.00%	1.87%	0.91%	4.86%	10.11%	6.86%	6.08%	5.23%	8.59%	-	31.05.2025	0.65%	6.89%	4.89%	15.11%	7.33%	5.27%					03-06-2026							07-04-2026	0.23	0.13	06-05-2026	0	99	0	1	0	0	246,570,323	100.00	0	17.82	4.72	89	11					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	03-06-2026	346.2500	EUR	0.00%	100 EUR	5.00%	6.33%	9.96%	17.49%	24.51%	28.34%	13.77%	8.98%	9.64%	-	31.05.2025	0.65%	5.78%	5.57%	16.29%	4.60%	3.34%					03-06-2026							07-04-2026	0.15	0.08	05-05-2026	0	100	0	0	148	0	365,292,651	100.00	0	16.68	1.75	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	29-05-2026	119.4700	CZK	1.40%	25,000 CZK	4.50%	6.45%	8.17%	19.71%	25.70%	30.21%	14.36%	-	-	-												03-06-2026							07-04-2026	0.50	0.35	08-05-2026	0	100	0	0	157	0	185,914,282	100.00	0	15.08	2.29	88	9					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	29-05-2026	141.6000	CZK	1.75%	25,000 CZK	4.50%	5.46%	1.55%	16.30%	20.95%	22.90%	15.54%	-	-	-												03-06-2026			ročne				07-04-2026	0.30	0.15	08-05-2026	0	100	0	0	148	0	64,648,787	100.00	0	17.79	1.85	92	8					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	29-05-2026	181.0700	CZK	0.10%	25,000 CZK	4.50%	6.12%	11.96%	10.24%	16.48%	20.45%	19.00%	-	-	-												03-06-2026			ročne				07-04-2026	0.30	0.15	08-05-2026	0	100	0	0	550	0	337,511,260	100.00	0	21.75	4.69	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)	29-05-2026	177.0900	CZK	0.26%	25,000 CZK	4.50%	5.55%	8.80%	11.15%	15.51%	20.67%	18.80%	-	-	-												03-06-2026							07-04-2026	0.30	0.15	08-05-2026	0	100	0	0	1316	0	1,074,954,275	100.00	0	19.75	3.51	82	17					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	03-06-2026	600.2000	EUR	0.00%	100 EUR	5.00%	7.16%	11.64%	14.30%	21.68%	27.27%	-	-	-	-												03-06-2026							05-05-2026	0.45	0.35	09-05-2026	0	100	0	0	0	0	2,131,755,995	100.00	0	17.59	3.02	84	16					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	03-06-2026	24.7100	EUR	0.00%	100 EUR	5.00%	-8.42%	-2.14%	8.90%	28.60%	35.38%	9.69%	6.44%	3.47%	8.11%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	03-06-2026							05-05-2026	0.65	0.55	03-06-2026	0	100	0	0	0	0	348,714,304	100.00	0	9.11	1.88	87	8					EQ-BR											EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR
AMCHINA	447072751	Amundi MSCI China UCITS ETF EUR (C)	03-06-2026	304.5500	EUR	0.00%	100 EUR	5.00%	3.61%	8.17%	6.00%	6.75%	35.33%	4.92%	2.54%	2.28%	4.24%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	03-06-2026							07-04-2026	0.55	0.45	05-05-2026	0	100	0	0	97	0	244,537,208	100.28	-0.28	17.99	2.46	90	9					EQ-CN											EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
LYDTEU	813273064	Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR	03-06-2026	19.9840	EUR	0.00%	100 EUR	5.00%	18.71%	33.17%	24.26%	34.79%	44.08%	19.84%	9.29%	-	-	31.05.2025	0.74%	8.21%	2.47%	29.81%							03-06-2026							05-05-2026	0.45	0.35	26-05-2026	0	100	0	0	214	0	166,468,738	100.00	0	24.37	5.29	76	24					EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LYDTECH	546032053	Amundi MSCI Disruptive Technology ESG Screened ETF USD	03-06-2026	23.2675	USD	0.00%	1,000 USD	5.00%	15.93%	33.64%	24.20%	34.17%	47.29%	23.14%	8.37%	-	-	31.05.2025	0.91%	8.41%	1.85%	35.32%							03-06-2026							07-04-2026	0.45	0.35	05-05-2026	0	100	0	0	217	0	166,468,069	100.00	0	21.50	4.30	74	26					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	03-06-2026	43.4400	EUR	0.00%	1,000 EUR	5.00%	5.81%	18.11%	25.04%	-	-	-	-	-	-												03-06-2026							07-04-2026	0.50	0.40	06-05-2026	0	100	0	0	0	0	544,311,847	100.00	0	10.01	1.53	44	56					EQ-CEE											EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE
AMEMET	3084860744	Amundi MSCI Emerging Ex China UCITS ETF Acc	03-06-2026	42.7000	EUR	0.00%	1,000 EUR	5.00%	16.17%	28.42%	48.24%	66.12%	73.61%	-	-	-	-												03-06-2026							05-05-2026	0.15	0.08	11-05-2026	0	100	0	0	0	0	4,969,055,827	100.00	0	11.68	2.16	90	9					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	03-06-2026	79.0800	EUR	0.00%	1,000 EUR	5.00%	12.94%	-	-	-	-	-	-	-	-												03-06-2026							05-05-2026	0.18	0.10	02-06-2026	0	100	0	0	955	0	2,273,951,772	100.00	0	11.54	2.32	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)	03-06-2026	229.7500	EUR	0.00%	100 EUR	5.00%	-1.82%	0.15%	7.06%	11.75%	13.01%	13.99%	11.36%	10.13%	-	31.05.2025	0.86%	5.65%	10.49%	10.32%	9.70%	6.00%					03-06-2026							07-04-2026	0.23	0.13	05-05-2026	0	100	0	0	0	0	466,176,092	100.00	0	12.74	1.95	93	7					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	03-06-2026	26.8250	EUR	0.00%	100 EUR	5.00%	12.83%	22.07%	21.49%	36.95%	47.20%	17.16%	8.73%	-	-	31.05.2025	0.29%	12.64%	-1.88%	22.67%							03-06-2026							07-04-2026	0.45	0.35	05-05-2026	0	100	0	0	87	0	211,143,961	100.00	0	17.87	2.62	79	21					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	03-06-2026	24.4770	EUR	0.00%	100 EUR	5.00%	-1.41%	-3.32%	-11.09%	-9.51%	-14.90%	1.78%	3.72%	4.70%	6.21%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	03-06-2026							05-05-2026	0.85	0.85	15-05-2026	0	100	0	0	0	0	806,865,293	100.00	0	20.18	2.18	98	2					EQ-IND											EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	03-06-2026	71.0920	EUR	0.00%	100 EUR	5.00%	-12.09%	-26.92%	-36.38%	-33.65%	-37.20%	-21.38%	-	-	-												03-06-2026							07-04-2026	0.45	0.35	07-05-2026	0	100	0	0	0	0	78,724,595	100.00	0	11.71	1.89	93	7					EQ-INS											EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS
AMMJE	4258332433	Amundi MSCI Japan UCITS ETF Acc	03-06-2026	22.1740	EUR	0.00%	1,000 EUR	5.00%	6.27%	9.77%	18.02%	-	-	-	-	-	-												03-06-2026							05-05-2026	0.12	0.05	27-05-2026	0	100	0	0	179	0	929,432,792,331	100.00	0	16.79	1.72	95	5					EQ-JAP											EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
AAMNEU	4523996369	Amundi MSCI New Energy UCITS ETF Acc	03-06-2026	23.0850	EUR	0.00%	1,000 EUR	5.00%	5.57%	20.93%	42.76%	-	-	-	-	-	-												03-06-2026							07-04-2026	0.60	0.60	06-05-2026	0	100	0	0	85	0	161,062,368	100.00	0	23.52	2.83	66	34					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)	03-06-2026	712.2000	EUR	0.00%	100 EUR	5.00%	3.88%	7.88%	14.15%	17.04%	13.28%	8.14%	5.41%	10.36%	-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%	03-06-2026							07-04-2026	0.25	0.15	05-05-2026	0	100	0	0	81	0	284,994,304	100.00	0	15.07	2.30	80	20					EQ-EU											EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	03-06-2026	119.8400	EUR	0.00%	100 EUR	5.00%	26.28%	56.39%	70.66%	111.92%	136.88%	-	-	-	-												03-06-2026							05-05-2026	0.35	0.25	11-05-2026	0	100	0	0	65	0	1,499,942,502	100.00	0	21.37	9.80	97	3					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	03-06-2026	13.4400	EUR	0.00%	100 EUR	5.00%	1.82%	0.30%	7.31%	13.63%	13.26%	9.08%	7.30%	8.69%	-	31.05.2025	0.49%	5.91%	4.04%	12.86%	5.69%	3.61%					03-06-2026							07-04-2026	0.25	0.15	06-05-2026	0	100	0	0	0	0	223,648,970	100.00	0	17.84	3.96	94	6					EQ-CHF											EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF
LYMSCIT	361857683	Amundi MSCI Turkey Acc	03-06-2026	49.4760	EUR	0.00%	100 EUR	5.00%	-5.01%	3.72%	22.65%	23.81%	33.36%	12.08%	19.18%	10.15%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					03-06-2026							05-05-2026	0.45	0.35	03-06-2026	0	100	0	0	0	0	82,792,760	100.00	0	8.82	0.96	24	76					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	03-06-2026	30.7700	EUR	0.00%	100 EUR	5.00%	14.71%	24.78%	-	-	-	-	-	-	-												03-06-2026							05-05-2026	0.35	0.50	03-06-2026	0	0	0	100	0	0	1,075,064,085	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)	03-06-2026	811.0360	EUR	0.00%	100 EUR	5.00%	8.94%	15.17%	14.18%	22.11%	25.35%	16.77%	12.97%	15.26%	14.18%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	03-06-2026							07-04-2026	0.35	0.25	05-05-2026	0	0	0	100	0	0	473,473,115	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	03-06-2026	5.3640	EUR	0.00%	100 EUR	5.00%	11.53%	20.20%	-	-	-	-	-	-	-												03-06-2026							05-05-2026		0.60	03-06-2026	0	0	0	100	0	0	218,837,517	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	03-06-2026	9.9630	EUR	0.00%	100 EUR	5.00%	6.39%	10.82%	10.72%	17.50%	21.93%	16.19%	12.34%	-	-	31.05.2025	0.99%	7.14%	10.79%	22.72%							03-06-2026	10-02-2026	0.106	ročne	1	0.106	1.06%	05-05-2026	0.20	0.10	10-05-2026	0	100	0	0	1152	0	284,476,312	100.00	0	19.99	3.58	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)	03-06-2026	474.9500	EUR	0.00%	100 EUR	5.00%	0.76%	12.55%	30.50%	36.85%	51.69%	8.62%	15.49%	8.95%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					03-06-2026							07-04-2026	0.35	0.25	05-05-2026	0	0	0	100	0	0	54,918,167	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	03-06-2026	365.2500	EUR	0.00%	100 EUR	5.00%	1.02%	5.03%	4.78%	7.70%	11.46%	20.23%	12.43%	13.03%	11.84%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	03-06-2026							07-04-2026	0.30	0.20	07-05-2026	0	100	0	0	0	0	109,777,767	100.00	0	12.91	1.71	84	16					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	03-06-2026	458.3800	EUR	0.00%	100 EUR	5.00%	0.35%	-6.24%	-5.41%	5.89%	6.60%	1.47%	4.72%	7.36%	7.15%	31.05.2025	0.05%	5.56%	5.36%	12.30%	8.98%	6.38%	10.64%	4.12%	9.75%	2.13%	03-06-2026							07-04-2026	0.30	0.20	06-05-2026	0	100	0	0	0	0	681,930,640	100.00	0	17.41	3.80	83	17					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	03-06-2026	532.7000	USD	0.00%	1,000 USD	5.00%	-0.86%	-5.92%	-5.55%	5.20%	8.96%	-	-	-	-												03-06-2026							05-05-2026	0.30	0.20	12-05-2026	0	100	0	0	0	0	92,308,997	100.00	0	17.41	3.80	83	17					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	03-06-2026	1,235.7400	EUR	0.00%	100 EUR	5.00%	21.56%	35.84%	27.45%	41.07%	52.54%	30.23%	23.08%	25.73%	24.13%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	03-06-2026							07-04-2026	0.30	0.20	07-05-2026	0	100	0	0	0	0	2,411,553,854	100.00	0	22.15	7.79	92	8					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	03-06-2026	116.6400	EUR	0.00%	100 EUR	5.00%	6.73%	10.52%	13.68%	20.57%	20.37%	12.48%	10.04%	12.49%	-	31.05.2025	0.71%	7.25%	6.91%	17.22%	9.45%	5.38%					03-06-2026							05-05-2026	0.18	0.08	10-05-2026	0	100	0	0	291	0	3,217,986,277	100.00	0	20.75	3.78	73	27					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
AMWODR	3084860745	Amundi MSCI World UCITS ETF DR EUR Acc	03-06-2026	156.1500	EUR	0.00%	1,000 EUR	5.00%	6.30%	10.51%	12.00%	19.09%	24.29%	-	-	-	-												03-06-2026							05-05-2026	0.12	0.05	11-05-2026	0	100	0	0	1309	0	15,328,651,558	100.00	0	19.78	3.51	83	17					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
LYNPS	163195066	Amundi Multi-Asset Portfolio UCITS ETF (dis)	03-06-2026	193.8400	EUR	0.00%	100 EUR	5.00%	4.67%	8.79%	14.06%	17.52%	20.38%	10.52%	6.00%	7.06%	-	31.05.2025	0.20%	4.66%	1.69%	11.93%	2.97%	3.10%					03-06-2026	04-11-2025	2.270	ročne	1	2.270	1.17%	05-05-2026	0.45	0.45	15-05-2026	0	61	28	11	0	0	250,871,817	100.00	0	16.00	2.27	50	11	3.36	4.74			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	03-06-2026	124.5200	USD	0.00%	1,000 USD	5.00%	10.41%	24.66%	20.17%	31.32%	42.15%	-	-	-	-												03-06-2026	10-07-2019	0.200	ročne	1	0.200	0.16%	05-05-2026	0.22	0.12	09-05-2026	0	100	0	0	0	0	5,204,393,960	100.00	0	23.13	6.33	88	12					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	03-06-2026	2,098.5000	EUR	0.00%	100 EUR	5.00%	26.22%	51.39%	38.66%	63.00%	82.41%	46.17%	27.90%	38.30%	35.93%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	03-06-2026	07-12-2011	0.320		1			05-05-2026	0.60	0.60	15-05-2026	0	0	0	100	0	0	1,074,995,374	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
AMPGEC	1343520227	Amundi Pioneer Global Equity A CZK Hgd (C)	01-06-2026	2,813.8701	CZK	0.42%	25,000 CZK	4.50%	4.98%	7.85%	16.18%	26.26%	38.51%	24.45%	-	-	-												03-06-2026							07-04-2026	1.90	1.65	08-05-2026	4	97	0	-1	74	0	4,998,963,599	114.61	-14.61	13.00	1.86	59	37					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
AMPEG	447072749	Amundi Prime Euro Govies UCITS ETF DR (D)	03-06-2026	17.0105	EUR	0.00%	100 EUR	5.00%	0.85%	-0.64%	-2.40%	-1.30%	-2.39%	0.09%	-4.06%	-2.68%	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					03-06-2026	09-12-2025	0.460	ročne	1	0.460	2.70%	07-04-2026	0.05	0.03	05-05-2026	0	0	100	0	0	425	1,049,775,808	100.00	0					3.22	6.87	77	23	BOND-GOV-EUR											BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
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