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	02-09-2026	101.0100	EUR	-0.32%	100 EUR	4.50%	0.11%	-0.74%	0.44%	2.00%	4.32%	3.80%	0.55%	-0.28%	0.04%	31.05.2025	0.13%	1.73%	0.19%	8.18%	-1.55%	2.59%	-1.52%	1.14%			05-09-2026							06-08-2026	1.54	1.10	02-09-2026	6	19	71	4	0	3	302,081,795	111.98	-11.98	15.41	2.83	14	5	4.14	4.75	62	38	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	06-09-2026	48.4750	EUR	0.00%	100 EUR	5.00%	-1.21%	-1.23%	-1.51%	-0.99%	-0.52%	-	-	-	-												06-09-2026							07-07-2026	0.25	0.15	10-08-2026	0	0	100	0	0	1118	236,821,848	100.00	0					3.75	6.47	69	31	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	06-09-2026	22.7350	EUR	0.00%	100 EUR	5.00%	0.13%	0.78%	0.87%	1.34%	2.32%	6.31%	1.28%	-	-	31.05.2025	0.34%	3.51%	1.26%	14.46%							06-09-2026							06-08-2026	0.30	0.20	04-09-2026	0	0	100	0	0	924	57,135,146	100.00	0					6.77	3.77	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	06-09-2026	706.3000	EUR	0.00%	1,000 EUR	5.00%	-2.36%	-5.64%	2.84%	16.92%	38.52%	-	-	-	-												06-09-2026							06-08-2026	0.45	0.25	27-08-2026	0	100	0	0	44	0	222,754,808	100.00	0	16.78	2.19	64	25					COM-GE											COM-GE	COM-GE	COM-GE	COM-GE	COM-GE	COM-GE
LYDTEU	813273064	Amundi Global Memory Chips UCITS ETF Acc EUR	06-09-2026	20.3650	EUR	0.00%	100 EUR	5.00%	7.33%	5.80%	34.09%	24.57%	35.48%	21.07%	6.15%	-	-	31.05.2025	0.74%	8.21%	2.47%	29.81%							06-09-2026							06-08-2026	0.45	0.35	26-08-2026	0	100	0	0	42	0	275,681,341	100.00	0	7.48	6.36	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)	06-09-2026	217.7500	EUR	0.00%	100 EUR	5.00%	-1.24%	-1.27%	-1.64%	-1.36%	-1.14%	2.11%	-2.96%	-2.17%	-0.83%	31.05.2025	0.02%	3.46%	-3.10%	14.07%	-5.04%	2.46%	-2.08%	0.89%	-0.94%	0.87%	06-09-2026							07-07-2026	0.14	0.07	06-08-2026	0	0	100	0	0	402	3,377,312,193	100.00	0					3.37	6.88	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	06-09-2026	267.1400	EUR	0.00%	100 EUR	5.00%	-0.35%	0.18%	1.32%	1.04%	2.25%	5.94%	1.84%	1.91%	-	31.05.2025	0.44%	3.35%	2.26%	13.72%	-0.18%	3.42%					06-09-2026							06-08-2026	0.35	0.28	02-09-2026	0	0	100	0	0	282	473,388,033	100.00	0					4.88	3.34	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	06-09-2026	70.1800	EUR	0.00%	100 EUR	5.00%	-3.20%	0.70%	2.23%	9.81%	10.82%	7.03%	0.54%	1.49%	-	31.05.2025	-0.03%	7.91%	-0.83%	20.01%	0.84%	5.00%	2.21%	3.17%			06-09-2026							06-08-2026	0.24	0.10	02-09-2026	0	100	0	0	339	0	374,487,417	100.00	0	26.42	1.58	31	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)	06-09-2026	55.6900	EUR	0.00%	100 EUR	5.00%	-3.03%	0.65%	2.50%	6.54%	7.47%	3.94%	-2.16%	-	-	31.05.2025	-0.29%	7.84%									06-09-2026	09-12-2025	1.510	ročne	1	1.510	2.71%	06-08-2026	0.24	0.10	05-09-2026	0	100	0	0	339	0	58,104,116	100.00	0	25.32	1.51	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	06-09-2026	44.6800	EUR	0.00%	100 EUR	5.00%	-0.85%	-0.50%	-1.69%	-1.01%	-1.03%	-0.49%	-3.10%	-	-	31.05.2025	-0.19%	2.90%	-3.05%	8.92%							06-09-2026							06-08-2026	0.20	0.10	02-09-2026	0	0	100	0	0	1134	329,244,038	100.00	0					3.95	6.20	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	06-09-2026	21.8450	EUR	0.00%	100 EUR	5.00%	2.80%	10.27%	7.47%	19.94%	37.74%	13.40%	12.16%	6.96%	-	31.05.2025	0.22%	8.73%	5.55%	22.99%	8.20%	12.04%					06-09-2026							06-08-2026	0.20	0.10	02-09-2026	0	100	0	0	0	0	948,445,867	100.00	0	9.85	1.88	86	8					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	06-09-2026	7.8158	EUR	0.00%	100 EUR	5.00%	3.81%	3.70%	19.68%	27.88%	40.67%	20.65%	8.63%	-	-	31.05.2025	0.34%	6.46%	1.72%	18.38%							06-09-2026							06-08-2026	0.20	0.10	02-09-2026	0	100	0	0	0	0	4,190,703,458	100.00	0	10.62	1.93	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	06-09-2026	124.6200	EUR	0.00%	100 EUR	5.00%	-1.69%	3.92%	6.40%	8.90%	13.83%	8.50%	4.03%	8.00%	-	31.05.2025	0.65%	6.89%	4.89%	15.11%	7.33%	5.27%					06-09-2026							07-07-2026	0.23	0.13	06-08-2026	0	99	0	1	0	0	273,778,017	100.00	0	19.54	4.97	92	8					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	06-09-2026	363.7500	EUR	0.00%	100 EUR	5.00%	1.17%	5.60%	15.88%	21.49%	29.24%	15.54%	8.08%	9.51%	-	31.05.2025	0.65%	5.78%	5.57%	16.29%	4.60%	3.34%					06-09-2026							06-08-2026	0.15	0.08	05-09-2026	0	100	0	0	126	0	407,949,821	100.00	0	16.93	1.86	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	03-09-2026	117.8800	CZK	0.04%	25,000 CZK	4.50%	2.75%	-0.90%	9.17%	19.00%	24.74%	13.02%	-	-	-												05-09-2026							07-07-2026	0.50	0.35	08-08-2026	0	100	0	0	140	0	198,933,746	100.00	0	14.90	2.07	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	02-09-2026	145.0600	CZK	-1.09%	25,000 CZK	4.50%	0.26%	3.09%	5.35%	20.27%	25.16%	15.00%	-	-	-												05-09-2026			ročne				07-07-2026	0.30	0.15	08-08-2026	0	100	0	0	129	0	72,327,591	100.00	0	17.74	1.88	94	6					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	03-09-2026	185.9000	CZK	0.95%	25,000 CZK	4.50%	1.22%	2.87%	12.65%	13.87%	19.52%	16.79%	-	-	-												05-09-2026			ročne				07-07-2026	0.30	0.15	08-08-2026	0	100	0	0	543	0	372,492,936	100.00	0	20.59	4.53	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)	03-09-2026	182.4600	CZK	0.90%	25,000 CZK	4.50%	1.04%	3.30%	11.41%	15.25%	20.63%	17.27%	-	-	-												05-09-2026							07-07-2026	0.30	0.15	08-08-2026	0	100	0	0	1280	0	1,208,157,109	100.00	0	18.81	3.50	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	06-09-2026	611.0000	EUR	0.00%	100 EUR	5.00%	-0.02%	3.35%	14.42%	15.54%	23.68%	-	-	-	-												06-09-2026							07-07-2026	0.45	0.35	10-08-2026	0	100	0	0	0	0	2,348,969,586	100.00	0	18.37	3.36	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	06-09-2026	26.6450	EUR	0.00%	100 EUR	5.00%	4.90%	11.75%	6.26%	19.30%	37.10%	10.81%	9.75%	4.13%	6.03%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	06-09-2026							06-08-2026	0.65	0.55	03-09-2026	0	100	0	0	0	0	370,097,610	100.00	0	8.62	1.75	89	7					EQ-BR											EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR
AMCHINA	447072751	Amundi MSCI China UCITS ETF EUR (C)	06-09-2026	268.9000	EUR	0.00%	100 EUR	5.00%	-3.81%	-7.04%	-5.22%	-8.21%	-6.49%	2.38%	-0.13%	0.13%	1.24%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	06-09-2026							06-08-2026	0.55	0.45	05-09-2026	0	100	0	0	97	0	193,800,458	100.28	-0.28	17.99	2.46	90	9					EQ-CN											EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
LYDTECH	546032053	Amundi MSCI Disruptive Technology ESG Screened ETF USD	06-09-2026	23.6725	USD	0.00%	1,000 USD	5.00%	8.76%	6.27%	34.10%	24.67%	35.36%	24.38%	5.72%	-	-	31.05.2025	0.91%	8.41%	1.85%	35.32%							06-09-2026							06-08-2026	0.45	0.35	05-09-2026	0	100	0	0	41	0	364,034,481	100.00	0	7.67	5.08	91	8					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	06-09-2026	48.4500	EUR	0.00%	1,000 EUR	5.00%	2.30%	13.73%	29.96%	39.85%	-	-	-	-	-												06-09-2026							07-07-2026	0.50	0.40	07-08-2026	0	100	0	0	0	0	643,701,644	100.00	0	10.55	1.58	46	54					EQ-CEE											EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE
AMEMET	3084860744	Amundi MSCI Emerging Ex China UCITS ETF Acc	06-09-2026	41.5300	EUR	0.00%	1,000 EUR	5.00%	5.14%	3.84%	26.25%	42.40%	61.00%	-	-	-	-												06-09-2026							07-07-2026	0.15	0.08	11-08-2026	0	100	0	0	0	0	5,202,889,324	100.00	0	13.20	2.90	92	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	06-09-2026	76.9900	EUR	0.00%	1,000 EUR	5.00%	3.72%	3.62%	-	-	-	-	-	-	-												06-09-2026							06-08-2026	0.18	0.10	03-09-2026	0	100	0	0	944	0	2,140,677,310	100.00	0	10.83	1.99	91	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)	06-09-2026	245.4500	EUR	0.00%	100 EUR	5.00%	-0.26%	5.89%	8.29%	14.83%	18.60%	16.53%	12.15%	10.57%	-	31.05.2025	0.86%	5.65%	10.49%	10.32%	9.70%	6.00%					06-09-2026							06-08-2026	0.23	0.13	05-09-2026	0	100	0	0	0	0	492,716,274	100.00	0	12.61	2.29	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	06-09-2026	24.8250	EUR	0.00%	100 EUR	5.00%	2.14%	-3.57%	12.92%	9.97%	26.61%	12.41%	5.35%	-	-	31.05.2025	0.29%	12.64%	-1.88%	22.67%							06-09-2026							06-08-2026	0.45	0.35	05-09-2026	0	100	0	0	95	0	195,165,200	100.00	0	20.00	2.98	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	06-09-2026	25.4100	EUR	0.00%	100 EUR	5.00%	-1.91%	4.33%	-0.95%	-9.11%	-5.49%	1.16%	1.71%	6.87%	5.55%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	06-09-2026							06-08-2026	0.85	0.85	16-08-2026	0	100	0	0	0	0	788,365,525	100.00	0	20.48	2.92	96	4					EQ-IND											EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	06-09-2026	75.3600	EUR	0.00%	100 EUR	5.00%	3.39%	18.86%	-19.16%	-32.22%	-29.90%	-19.44%	-	-	-												06-09-2026							07-07-2026	0.45	0.35	08-08-2026	0	100	0	0	0	0	145,030,826	100.00	0	8.75	1.34	83	17					EQ-INS											EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS
AMMJE	4258332433	Amundi MSCI Japan UCITS ETF Acc	06-09-2026	23.4670	EUR	0.00%	1,000 EUR	5.00%	1.84%	6.25%	16.65%	23.15%	31.10%	-	-	-	-												06-09-2026							06-08-2026	0.12	0.05	28-08-2026	0	100	0	0	168	0	997,880,100,077	100.00	0	16.98	1.76	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	06-09-2026	20.4350	EUR	0.00%	1,000 EUR	5.00%	-2.62%	-8.42%	7.96%	23.99%	-	-	-	-	-												06-09-2026							07-07-2026	0.60	0.60	07-08-2026	0	100	0	0	95	0	181,313,058	100.00	0	20.60	2.67	70	30					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)	06-09-2026	728.1000	EUR	0.00%	100 EUR	5.00%	1.56%	3.82%	9.09%	15.17%	18.89%	8.52%	4.03%	9.96%	-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%	06-09-2026							06-08-2026	0.25	0.15	05-09-2026	0	100	0	0	78	0	307,227,374	100.00	0	9.77	2.58	83	17					EQ-EU											EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	06-09-2026	110.4600	EUR	0.00%	100 EUR	5.00%	-0.29%	-0.32%	43.08%	55.31%	91.77%	-	-	-	-												06-09-2026							07-07-2026	0.35	0.25	11-08-2026	0	100	0	0	71	0	1,741,078,213	100.00	0	17.52	9.93	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	06-09-2026	14.0880	EUR	0.00%	100 EUR	5.00%	-1.57%	4.56%	6.87%	12.34%	17.17%	11.58%	6.51%	8.12%	-	31.05.2025	0.49%	5.91%	4.04%	12.86%	5.69%	3.61%					06-09-2026							07-07-2026	0.25	0.15	06-08-2026	0	100	0	0	0	0	262,337,441	100.00	0	19.54	4.22	95	5					EQ-CHF											EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF
AMMSSW	5594041065	Amundi MSCI Switzerland UCITS ETF CHF	06-09-2026	14.0920	EUR	0.00%	1,000 EUR	5.00%	-1.56%	-	-	-	-	-	-	-	-												06-09-2026							06-08-2026	0.25	0.15	15-08-2026	0	100	0	0	0	0	349,510,764	100.00	0	19.54	4.22	95	5					EQ-CHF											EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF
LYMSCIT	361857683	Amundi MSCI Turkey Acc	06-09-2026	50.4800	EUR	0.00%	100 EUR	5.00%	3.75%	5.63%	6.57%	25.88%	27.28%	5.39%	15.96%	8.42%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					06-09-2026							06-08-2026	0.45	0.35	03-09-2026	0	100	0	0	0	0	87,351,118	100.00	0	8.20	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	06-09-2026	31.3950	EUR	0.00%	100 EUR	5.00%	-1.94%	3.73%	28.35%	-	-	-	-	-	-												06-09-2026							06-08-2026	0.35	0.35	04-09-2026	0	0	0	100	0	0	1,100,674,154	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)	06-09-2026	825.0500	EUR	0.00%	100 EUR	5.00%	-0.67%	2.51%	17.69%	15.03%	24.57%	15.60%	10.91%	13.98%	13.76%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	06-09-2026							06-08-2026	0.35	0.25	05-09-2026	0	0	0	100	0	0	571,063,980	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	06-09-2026	5.5320	EUR	0.00%	100 EUR	5.00%	-0.61%	5.75%	25.36%	-	-	-	-	-	-												06-09-2026							06-08-2026		0.60	04-09-2026	0	0	0	100	0	0	242,103,685	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	06-09-2026	10.2280	EUR	0.00%	100 EUR	5.00%	-0.54%	3.41%	14.37%	12.62%	20.49%	15.77%	10.57%	-	-	31.05.2025	0.99%	7.14%	10.79%	22.72%							06-09-2026	10-02-2026	0.106	ročne	1	0.106	1.04%	07-07-2026	0.20	0.10	10-08-2026	0	100	0	0	1141	0	352,194,674	100.00	0	19.36	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)	06-09-2026	536.7000	EUR	0.00%	100 EUR	5.00%	7.47%	12.48%	25.03%	46.78%	54.87%	11.31%	19.72%	11.03%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					06-09-2026							06-08-2026	0.35	0.25	05-09-2026	0	0	0	100	0	0	95,792,354	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	06-09-2026	414.6500	EUR	0.00%	100 EUR	5.00%	0.34%	12.31%	20.12%	17.65%	22.46%	24.01%	14.91%	14.36%	12.75%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	06-09-2026							07-07-2026	0.30	0.20	07-08-2026	0	100	0	0	0	0	132,669,198	100.00	0	13.99	1.89	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	06-09-2026	525.3400	EUR	0.00%	100 EUR	5.00%	3.07%	9.17%	9.99%	9.21%	20.92%	6.17%	4.57%	8.44%	8.45%	31.05.2025	0.05%	5.56%	5.36%	12.30%	8.98%	6.38%	10.64%	4.12%	9.75%	2.13%	06-09-2026							07-07-2026	0.30	0.20	06-08-2026	0	100	0	0	0	0	834,131,714	100.00	0	18.50	3.87	79	21					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	06-09-2026	610.5500	USD	0.00%	1,000 USD	5.00%	3.89%	9.55%	10.43%	9.09%	19.76%	-	-	-	-												06-09-2026							07-07-2026	0.30	0.20	12-08-2026	0	100	0	0	0	0	100,188,646	100.00	0	18.50	3.87	79	21					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	06-09-2026	1,196.4301	EUR	0.00%	100 EUR	5.00%	-0.03%	2.06%	29.87%	22.56%	36.29%	27.05%	17.94%	22.85%	22.55%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	06-09-2026							07-07-2026	0.30	0.20	08-08-2026	0	100	0	0	0	0	2,672,273,661	100.00	0	24.63	9.23	91	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	06-09-2026	119.8000	EUR	0.00%	100 EUR	5.00%	-0.91%	3.26%	14.29%	15.70%	23.19%	12.65%	8.28%	11.50%	-	31.05.2025	0.71%	7.25%	6.91%	17.22%	9.45%	5.38%					06-09-2026							07-07-2026	0.18	0.08	10-08-2026	0	100	0	0	260	0	3,508,897,622	100.00	0	20.89	3.84	69	31					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
AMWODR	3084860745	Amundi MSCI World UCITS ETF DR EUR Acc	06-09-2026	160.0450	EUR	0.00%	1,000 EUR	5.00%	-0.51%	3.32%	13.82%	14.15%	21.91%	-	-	-	-												06-09-2026							07-07-2026	0.12	0.05	11-08-2026	0	100	0	0	1281	0	16,428,835,193	100.00	0	18.85	3.53	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)	06-09-2026	192.0000	EUR	0.00%	100 EUR	5.00%	-0.30%	0.91%	7.51%	11.99%	16.22%	10.19%	4.57%	6.15%	-	31.05.2025	0.20%	4.66%	1.69%	11.93%	2.97%	3.10%					06-09-2026	04-11-2025	2.270	ročne	1	2.270	1.18%	06-08-2026	0.45	0.45	16-08-2026	0	62	28	10	0	0	267,872,655	100.00	0	14.89	2.22	51	11	3.60	4.68	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	06-09-2026	120.0000	USD	0.00%	1,000 USD	5.00%	-0.02%	-0.56%	18.99%	15.16%	25.35%	-	-	-	-												06-09-2026	10-07-2019	0.200	ročne	1	0.200	0.17%	07-07-2026	0.22	0.12	09-08-2026	0	100	0	0	0	0	5,818,051,994	100.00	0	24.08	7.33	86	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	06-09-2026	9.4620	EUR	0.00%	100 EUR	5.00%	-1.27%	-4.42%	34.69%	23.98%	45.06%	37.16%	17.66%	32.27%	32.72%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	06-09-2026	07-12-2011	0.002		1			06-08-2026	0.60	0.60	16-08-2026	0	0	0	100	0	0	1,155,812,774	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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