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	22-07-2026	48.8720	EUR	0.00%	100 EUR	5.00%	-1.05%	-0.11%	-0.34%	-1.15%	0.12%	-	-	-	-												22-07-2026							08-06-2026	0.25	0.15	10-07-2026	0	0	100	0	0	1112	242,028,351	100.00	0					3.56	6.54	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	22-07-2026	22.6200	EUR	0.00%	100 EUR	5.00%	0.00%	0.04%	-0.07%	0.96%	3.15%	5.79%	1.32%	-	-	31.05.2025	0.34%	3.51%	1.26%	14.46%							22-07-2026							08-06-2026	0.30	0.20	05-07-2026	0	0	100	0	0	925	56,519,839	100.00	0					6.54	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	22-07-2026	721.0000	EUR	0.00%	1,000 EUR	5.00%	-5.32%	-3.43%	9.77%	27.79%	45.04%	-	-	-	-												22-07-2026							08-06-2026	0.45	0.25	27-06-2026	0	100	0	0	44	0	299,731,735	100.00	0	18.36	2.51	63	26					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)	22-07-2026	219.3800	EUR	0.00%	100 EUR	5.00%	-1.24%	-0.44%	-0.89%	-1.69%	-0.97%	1.91%	-2.89%	-1.66%	-0.68%	31.05.2025	0.02%	3.46%	-3.10%	14.07%	-5.04%	2.46%	-2.08%	0.89%	-0.94%	0.87%	22-07-2026							08-06-2026	0.14	0.07	06-07-2026	0	0	100	0	0	402	3,432,076,608	100.00	0					3.08	6.98	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	22-07-2026	267.0600	EUR	0.00%	100 EUR	5.00%	-0.28%	0.99%	0.42%	1.46%	2.81%	6.17%	1.93%	2.06%	-	31.05.2025	0.44%	3.35%	2.26%	13.72%	-0.18%	3.42%					22-07-2026							08-06-2026	0.35	0.28	03-07-2026	0	0	100	0	0	289	482,783,186	100.00	0					4.69	3.37	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	22-07-2026	74.0500	EUR	0.00%	100 EUR	5.00%	4.55%	7.09%	13.20%	13.02%	18.65%	8.02%	2.31%	2.95%	-	31.05.2025	-0.03%	7.91%	-0.83%	20.01%	0.84%	5.00%	2.21%	3.17%			22-07-2026							08-06-2026	0.24	0.10	02-07-2026	0	100	0	0	343	0	365,820,981	100.00	0	25.53	1.57	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)	22-07-2026	58.6100	EUR	0.00%	100 EUR	5.00%	4.62%	7.21%	13.17%	9.84%	15.37%	4.97%	-0.51%	-	-	31.05.2025	-0.29%	7.84%									22-07-2026	09-12-2025	1.510	ročne	1	1.510	2.58%	08-06-2026	0.24	0.10	05-07-2026	0	100	0	0	342	0	59,955,387	100.00	0	26.12	1.57	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	22-07-2026	45.0900	EUR	0.00%	100 EUR	5.00%	-0.57%	0.67%	1.01%	-1.38%	0.57%	-0.20%	-3.04%	-	-	31.05.2025	-0.19%	2.90%	-3.05%	8.92%							22-07-2026							08-06-2026	0.20	0.10	02-07-2026	0	0	100	0	0	1129	334,990,130	100.00	0					3.70	6.35	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	22-07-2026	21.0150	EUR	0.00%	100 EUR	5.00%	1.69%	-5.20%	2.61%	27.39%	43.86%	10.87%	10.85%	5.26%	-	31.05.2025	0.22%	8.73%	5.55%	22.99%	8.20%	12.04%					22-07-2026							08-06-2026	0.20	0.10	03-07-2026	0	100	0	0	0	0	914,229,251	100.00	0	9.84	1.83	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	22-07-2026	7.5676	EUR	0.00%	100 EUR	5.00%	-8.10%	6.32%	14.67%	24.66%	38.89%	19.70%	7.93%	-	-	31.05.2025	0.34%	6.46%	1.72%	18.38%							22-07-2026							08-06-2026	0.20	0.10	03-07-2026	0	100	0	0	0	0	4,307,151,643	100.00	0	13.06	2.37	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	22-07-2026	123.3000	EUR	0.00%	100 EUR	5.00%	0.55%	4.31%	3.09%	7.69%	14.29%	7.04%	4.79%	8.26%	-	31.05.2025	0.65%	6.89%	4.89%	15.11%	7.33%	5.27%					22-07-2026							08-06-2026	0.23	0.13	06-07-2026	0	99	0	1	0	0	274,751,110	100.00	0	18.72	4.97	90	10					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	22-07-2026	356.3000	EUR	0.00%	100 EUR	5.00%	-4.13%	10.84%	15.05%	20.76%	37.16%	15.88%	9.19%	9.47%	-	31.05.2025	0.65%	5.78%	5.57%	16.29%	4.60%	3.34%					22-07-2026							08-06-2026	0.15	0.08	05-07-2026	0	100	0	0	130	0	410,286,125	100.00	0	18.49	1.96	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	20-07-2026	114.0500	CZK	-0.04%	25,000 CZK	4.50%	-6.72%	2.03%	7.82%	13.94%	19.74%	11.69%	-	-	-												22-07-2026							08-06-2026	0.50	0.35	08-07-2026	0	100	0	0	140	0	203,625,151	100.00	0	16.44	2.60	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	20-07-2026	141.1600	CZK	0.09%	25,000 CZK	4.50%	-4.96%	5.58%	10.00%	18.30%	30.22%	15.00%	-	-	-												22-07-2026			ročne				08-06-2026	0.30	0.15	08-07-2026	0	100	0	0	130	0	72,324,590	100.00	0	18.49	1.96	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	20-07-2026	181.9600	CZK	-0.12%	25,000 CZK	4.50%	0.23%	7.98%	8.99%	13.84%	18.68%	17.20%	-	-	-												22-07-2026			ročne				08-06-2026	0.30	0.15	08-07-2026	0	100	0	0	544	0	371,298,158	100.00	0	21.42	4.65	76	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)	20-07-2026	178.0400	CZK	-0.11%	25,000 CZK	4.50%	-0.03%	6.67%	11.28%	14.51%	19.51%	17.31%	-	-	-												22-07-2026							08-06-2026	0.30	0.15	08-07-2026	0	100	0	0	1278	0	1,184,261,957	100.00	0	19.49	3.54	81	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	22-07-2026	601.3000	EUR	0.00%	100 EUR	5.00%	-0.61%	7.57%	11.58%	15.99%	25.21%	-	-	-	-												22-07-2026							08-06-2026	0.45	0.35	10-07-2026	0	100	0	0	0	0	2,330,883,677	100.00	0	18.78	3.38	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	22-07-2026	25.3200	EUR	0.00%	100 EUR	5.00%	4.09%	-9.66%	2.51%	26.56%	41.21%	7.87%	7.25%	2.23%	5.94%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	22-07-2026							08-06-2026	0.65	0.55	03-07-2026	0	100	0	0	0	0	340,848,041	100.00	0	8.47	1.68	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)	22-07-2026	272.3500	EUR	0.00%	100 EUR	5.00%	-8.10%	-8.61%	-11.69%	-8.61%	9.60%	2.14%	0.53%	-0.02%	2.10%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	22-07-2026							08-06-2026	0.55	0.45	05-07-2026	0	100	0	0	97	0	225,066,906	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	22-07-2026	20.7200	EUR	0.00%	100 EUR	5.00%	7.00%	25.93%	30.64%	27.85%	42.86%	20.66%	7.75%	-	-	31.05.2025	0.74%	8.21%	2.47%	29.81%							22-07-2026							08-06-2026	0.45	0.35	26-06-2026	0	100	0	0	214	0	185,095,755	100.00	0	24.29	5.75	78	22					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	22-07-2026	23.6050	USD	0.00%	1,000 USD	5.00%	6.39%	22.12%	25.72%	25.35%	38.70%	21.65%	7.07%	-	-	31.05.2025	0.91%	8.41%	1.85%	35.32%							22-07-2026							08-06-2026	0.45	0.35	05-07-2026	0	100	0	0	214	0	185,539,533	100.00	0	22.99	5.34	79	21					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	22-07-2026	45.4000	EUR	0.00%	1,000 EUR	5.00%	3.48%	7.14%	15.76%	-	-	-	-	-	-												22-07-2026							08-06-2026	0.50	0.40	07-07-2026	0	100	0	0	0	0	571,737,253	100.00	0	10.73	1.59	53	47					EQ-CEE											EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE
AMEMET	3084860744	Amundi MSCI Emerging Ex China UCITS ETF Acc	22-07-2026	40.0500	EUR	0.00%	1,000 EUR	5.00%	-10.61%	9.64%	24.36%	39.18%	56.29%	-	-	-	-												22-07-2026							08-06-2026	0.15	0.08	11-07-2026	0	100	0	0	0	0	5,531,394,695	100.00	0	13.32	2.82	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	22-07-2026	74.9600	EUR	0.00%	1,000 EUR	5.00%	-8.05%	6.84%	-	-	-	-	-	-	-												22-07-2026							08-06-2026	0.18	0.10	03-07-2026	0	100	0	0	948	0	2,306,728,209	100.00	0	12.95	2.44	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)	22-07-2026	244.0500	EUR	0.00%	100 EUR	5.00%	4.52%	4.90%	11.69%	16.21%	20.55%	15.43%	12.57%	10.43%	-	31.05.2025	0.86%	5.65%	10.49%	10.32%	9.70%	6.00%					22-07-2026							08-06-2026	0.23	0.13	05-07-2026	0	100	0	0	0	0	444,304,482	100.00	0	11.74	1.87	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	22-07-2026	24.1650	EUR	0.00%	100 EUR	5.00%	-10.53%	0.02%	5.13%	11.62%	26.56%	9.88%	5.81%	-	-	31.05.2025	0.29%	12.64%	-1.88%	22.67%							22-07-2026							08-06-2026	0.45	0.35	05-07-2026	0	100	0	0	98	0	218,959,034	100.00	0	21.93	3.17	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	22-07-2026	25.5050	EUR	0.00%	100 EUR	5.00%	-1.71%	0.27%	-3.51%	-11.54%	-9.36%	2.45%	4.17%	6.13%	5.94%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	22-07-2026							07-07-2026	0.85	0.85	16-07-2026	0	100	0	0	0	0	787,537,853	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	22-07-2026	74.9200	EUR	0.00%	100 EUR	5.00%	5.09%	-16.59%	-30.92%	-30.73%	-29.74%	-18.75%	-	-	-												22-07-2026							08-06-2026	0.45	0.35	08-07-2026	0	100	0	0	0	0	110,642,941	100.00	0	10.02	1.58	85	15					EQ-INS											EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS
AMMJE	4258332433	Amundi MSCI Japan UCITS ETF Acc	22-07-2026	22.6010	EUR	0.00%	1,000 EUR	5.00%	-4.06%	9.72%	13.35%	20.35%	-	-	-	-	-												22-07-2026							08-06-2026	0.12	0.05	27-06-2026	0	100	0	0	168	0	1,012,587,116,680	100.00	0	17.70	1.87	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	22-07-2026	21.1150	EUR	0.00%	1,000 EUR	5.00%	-11.11%	-1.62%	18.01%	-	-	-	-	-	-												22-07-2026							08-06-2026	0.60	0.60	07-07-2026	0	100	0	0	95	0	187,363,254	100.00	0	23.59	3.01	71	29					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)	22-07-2026	707.1000	EUR	0.00%	100 EUR	5.00%	0.78%	2.42%	2.48%	12.38%	15.05%	8.02%	4.26%	9.62%	-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%	22-07-2026							08-06-2026	0.25	0.15	05-07-2026	0	100	0	0	83	0	305,241,359	100.00	0	13.88	2.50	80	19					EQ-EU											EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	22-07-2026	112.6600	EUR	0.00%	100 EUR	5.00%	-10.70%	23.64%	45.95%	68.15%	100.71%	-	-	-	-												22-07-2026							07-07-2026	0.35	0.25	11-07-2026	0	100	0	0	71	0	2,056,389,558	100.00	0	22.30	10.87	96	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	22-07-2026	14.2380	EUR	0.00%	100 EUR	5.00%	2.82%	8.64%	9.67%	14.93%	21.96%	11.69%	7.46%	8.78%	-	31.05.2025	0.49%	5.91%	4.04%	12.86%	5.69%	3.61%					22-07-2026							08-06-2026	0.25	0.15	06-07-2026	0	100	0	0	0	0	253,438,303	100.00	0	18.91	4.10	95	5					EQ-CHF											EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF
AMMSSW	5594041065	Amundi MSCI Switzerland UCITS ETF CHF	22-07-2026	14.2380	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												22-07-2026							07-07-2026	0.25	0.15	16-07-2026	0	100	0	0	0	0	346,224,278	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	22-07-2026	50.1900	EUR	0.00%	100 EUR	5.00%	-3.70%	-3.08%	6.15%	26.42%	24.07%	13.29%	19.08%	8.00%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					22-07-2026							08-06-2026	0.45	0.35	03-07-2026	0	100	0	0	0	0	83,093,670	100.00	0	8.19	0.78	23	77					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	22-07-2026	30.9600	EUR	0.00%	100 EUR	5.00%	1.13%	16.46%	-	-	-	-	-	-	-												22-07-2026							08-06-2026	0.35	0.35	04-07-2026	0	0	0	100	0	0	1,074,122,452	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)	22-07-2026	813.7600	EUR	0.00%	100 EUR	5.00%	-1.02%	10.86%	11.66%	15.94%	24.45%	15.82%	11.40%	14.03%	13.43%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	22-07-2026							08-06-2026	0.35	0.25	05-07-2026	0	0	0	100	0	0	587,779,898	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	22-07-2026	5.3190	EUR	0.00%	100 EUR	5.00%	0.26%	11.32%	-	-	-	-	-	-	-												22-07-2026							08-06-2026		0.60	04-07-2026	0	0	0	100	0	0	212,598,950	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	22-07-2026	10.0800	EUR	0.00%	100 EUR	5.00%	0.66%	8.12%	10.07%	13.56%	21.99%	15.62%	11.11%	-	-	31.05.2025	0.99%	7.14%	10.79%	22.72%							22-07-2026	10-02-2026	0.106	ročne	1	0.106	1.05%	08-06-2026	0.20	0.10	10-07-2026	0	100	0	0	1144	0	211,748,592	100.00	0	19.92	3.59	79	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)	22-07-2026	517.8000	EUR	0.00%	100 EUR	5.00%	13.70%	15.45%	35.67%	47.56%	54.29%	10.16%	19.21%	9.64%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					22-07-2026							08-06-2026	0.35	0.25	05-07-2026	0	0	0	100	0	0	55,753,804	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	22-07-2026	405.0500	EUR	0.00%	100 EUR	5.00%	4.21%	11.97%	11.99%	19.36%	22.41%	22.79%	15.44%	13.72%	12.81%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	22-07-2026							08-06-2026	0.30	0.20	07-07-2026	0	100	0	0	0	0	114,814,098	100.00	0	13.44	1.81	82	18					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	22-07-2026	504.1100	EUR	0.00%	100 EUR	5.00%	5.97%	9.22%	2.05%	8.87%	20.90%	4.84%	4.75%	8.13%	7.52%	31.05.2025	0.05%	5.56%	5.36%	12.30%	8.98%	6.38%	10.64%	4.12%	9.75%	2.13%	22-07-2026							08-06-2026	0.30	0.20	06-07-2026	0	100	0	0	0	0	747,653,549	100.00	0	17.49	3.68	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	22-07-2026	574.2500	USD	0.00%	1,000 USD	5.00%	5.76%	6.21%	-1.09%	7.02%	17.49%	-	-	-	-												22-07-2026							07-07-2026	0.30	0.20	12-07-2026	0	100	0	0	0	0	98,766,022	100.00	0	17.49	3.68	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	22-07-2026	1,165.1700	EUR	0.00%	100 EUR	5.00%	-3.36%	14.34%	23.46%	21.76%	35.33%	26.76%	18.48%	22.60%	22.52%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	22-07-2026							08-06-2026	0.30	0.20	08-07-2026	0	100	0	0	0	0	2,794,345,892	100.00	0	27.45	10.00	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	22-07-2026	119.4800	EUR	0.00%	100 EUR	5.00%	-1.37%	9.98%	11.06%	17.05%	23.47%	12.47%	9.33%	11.78%	-	31.05.2025	0.71%	7.25%	6.91%	17.22%	9.45%	5.38%					22-07-2026							08-06-2026	0.18	0.08	10-07-2026	0	100	0	0	262	0	3,613,169,906	100.00	0	21.76	3.88	68	32					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
AMWODR	3084860745	Amundi MSCI World UCITS ETF DR EUR Acc	22-07-2026	157.9050	EUR	0.00%	1,000 EUR	5.00%	0.61%	7.88%	11.31%	15.11%	23.74%	-	-	-	-												22-07-2026							07-07-2026	0.12	0.05	11-07-2026	0	100	0	0	1284	0	16,050,324,573	100.00	0	19.40	3.52	81	18					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
LYNPS	163195066	Amundi Multi-Asset Portfolio UCITS ETF (dis)	22-07-2026	190.7800	EUR	0.00%	100 EUR	5.00%	-1.84%	4.72%	7.93%	11.87%	17.48%	10.08%	4.68%	6.22%	-	31.05.2025	0.20%	4.66%	1.69%	11.93%	2.97%	3.10%					22-07-2026	04-11-2025	2.270	ročne	1	2.270	1.19%	07-07-2026	0.45	0.45	16-07-2026	0	62	28	10	0	0	267,222,183	100.00	0	15.69	2.26	50	12	3.52	4.70	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	22-07-2026	118.5600	USD	0.00%	1,000 USD	5.00%	-3.80%	8.75%	14.33%	17.46%	26.88%	-	-	-	-												22-07-2026	10-07-2019	0.200	ročne	1	0.200	0.17%	08-06-2026	0.22	0.12	09-07-2026	0	100	0	0	0	0	6,104,950,308	100.00	0	25.96	7.68	90	10					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	22-07-2026	9.5230	EUR	0.00%	100 EUR	5.00%	-8.01%	18.14%	28.27%	31.30%	51.40%	37.92%	20.11%	32.43%	33.34%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	22-07-2026	07-12-2011	0.002		1			07-07-2026	0.60	0.60	16-07-2026	0	0	0	100	0	0	1,314,727,573	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)	20-07-2026	2,745.5200	CZK	-0.59%	25,000 CZK	4.50%	-1.76%	4.13%	8.05%	15.65%	27.66%	21.02%	-	-	-												22-07-2026							08-06-2026	1.90	1.65	08-07-2026	3	98	0	-1	74	0	5,800,990,459	113.43	-13.43	14.09	2.20	63	34					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
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