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
LYGHY	304946799	Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc	18-04-2026	22.6500	EUR	0.00%	100 EUR	5.00%	1.82%	0.44%	1.87%	3.17%	7.27%	6.33%	1.60%	-	-	31.05.2025	0.34%	3.51%	1.26%	14.46%							18-04-2026							11-03-2026	0.30	0.20	03-04-2026	0	0	100	0	0	983	58,562,723	100.00	0					7.17	3.73	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	18-04-2026	725.7000	EUR	0.00%	1,000 EUR	5.00%	2.64%	10.49%	28.03%	-	-	-	-	-	-												18-04-2026							11-03-2026	0.45	0.25	26-03-2026	0	100	0	0	44	0	316,821,933	100.00	0	20.50	2.77	62	29					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)	18-04-2026	221.2437	EUR	0.00%	100 EUR	5.00%	0.34%	-0.17%	-0.72%	0.76%	0.26%	2.64%	-2.48%	-0.92%	-0.36%	31.05.2025	0.02%	3.46%	-3.10%	14.07%	-5.04%	2.46%	-2.08%	0.89%	-0.94%	0.87%	18-04-2026							11-03-2026	0.14	0.07	04-04-2026	0	0	100	0	0	398	3,035,244,989	100.00	0					3.26	7.01	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	18-04-2026	265.7300	EUR	0.00%	100 EUR	5.00%	1.40%	0.09%	1.36%	2.45%	5.46%	6.35%	1.89%	2.16%	-	31.05.2025	0.44%	3.35%	2.26%	13.72%	-0.18%	3.42%					18-04-2026							11-03-2026	0.35	0.28	01-04-2026	0	0	100	0	0	255	419,863,057	100.00	0					5.27	3.42	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	18-04-2026	69.7470	EUR	0.00%	100 EUR	5.00%	1.52%	4.73%	8.31%	12.88%	15.84%	6.98%	2.82%	2.49%	-	31.05.2025	-0.03%	7.91%	-0.83%	20.01%	0.84%	5.00%	2.21%	3.17%			18-04-2026							11-03-2026	0.24	0.10	31-03-2026	0	100	0	0	346	0	329,243,971	100.00	0	27.36	1.61	32	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)	18-04-2026	55.2300	EUR	0.00%	100 EUR	5.00%	1.69%	4.42%	5.12%	9.50%	12.18%	3.88%	-	-	-	31.05.2025	-0.29%	7.84%									18-04-2026	09-12-2025	1.510	ročne	1	1.510	2.73%	11-03-2026	0.24	0.10	03-04-2026	0	100	0	0	347	0	54,993,930	100.00	0	24.81	1.45	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	18-04-2026	44.6750	EUR	0.00%	100 EUR	5.00%	-1.51%	-1.07%	-1.80%	-0.20%	-2.74%	-1.21%	-2.73%	-	-	31.05.2025	-0.19%	2.90%	-3.05%	8.92%							18-04-2026							11-03-2026	0.20	0.10	31-03-2026	0	0	100	0	0	1118	295,099,419	100.00	0					3.74	6.37	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	18-04-2026	22.3397	EUR	0.00%	100 EUR	5.00%	8.76%	15.19%	37.03%	51.09%	64.90%	17.08%	13.78%	7.28%	-	31.05.2025	0.22%	8.73%	5.55%	22.99%	8.20%	12.04%					18-04-2026							11-03-2026	0.20	0.10	01-04-2026	0	100	0	0	0	0	821,921,573	100.00	0	11.51	1.95	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	18-04-2026	7.1356	EUR	0.00%	100 EUR	5.00%	7.31%	8.82%	19.00%	30.24%	50.86%	17.60%	6.76%	-	-	31.05.2025	0.34%	6.46%	1.72%	18.38%							18-04-2026							11-03-2026	0.20	0.10	01-04-2026	0	100	0	0	0	0	3,841,175,268	100.00	0	13.76	2.16	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	18-04-2026	120.5800	EUR	0.00%	100 EUR	5.00%	4.52%	-0.50%	6.07%	10.99%	15.48%	6.18%	5.95%	8.52%	-	31.05.2025	0.65%	6.89%	4.89%	15.11%	7.33%	5.27%					18-04-2026							11-03-2026	0.23	0.13	04-04-2026	0	99	0	1	0	0	246,208,120	100.00	0	19.73	5.30	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	18-04-2026	329.5000	EUR	0.00%	100 EUR	5.00%	5.66%	3.93%	12.81%	27.31%	30.47%	14.46%	7.30%	8.24%	-	31.05.2025	0.65%	5.78%	5.57%	16.29%	4.60%	3.34%					18-04-2026							11-03-2026	0.15	0.08	04-04-2026	0	100	0	0	148	0	336,145,056	100.00	0	16.28	1.70	92	8					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	16-04-2026	111.9200	CZK	3.28%	25,000 CZK	4.50%	6.72%	4.20%	10.31%	17.42%	38.26%	12.66%	-	-	-												18-04-2026							11-03-2026	0.50	0.35	07-04-2026	0	100	0	0	157	0	166,438,155	100.00	0	13.61	1.97	87	12					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	16-04-2026	134.5800	CZK	1.25%	25,000 CZK	4.50%	4.63%	2.74%	11.62%	24.29%	29.13%	16.17%	-	-	-												18-04-2026			ročne				11-03-2026	0.30	0.15	07-04-2026	0	100	0	0	148	0	58,867,370	100.00	0	16.27	1.70	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	16-04-2026	166.9000	CZK	1.40%	25,000 CZK	4.50%	2.94%	-0.27%	4.99%	9.50%	24.68%	18.10%	-	-	-												18-04-2026			ročne				11-03-2026	0.30	0.15	07-04-2026	0	100	0	0	552	0	310,749,573	100.00	0	20.10	4.28	76	24					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)	16-04-2026	165.8000	CZK	1.01%	25,000 CZK	4.50%	2.78%	0.81%	6.83%	11.80%	25.93%	18.06%	-	-	-												18-04-2026							11-03-2026	0.30	0.15	07-04-2026	0	100	0	0	1319	0	982,392,519	100.00	0	18.73	3.24	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	18-04-2026	559.7000	EUR	0.00%	100 EUR	5.00%	4.83%	2.45%	9.51%	15.83%	32.58%	-	-	-	-												18-04-2026							11-03-2026	0.45	0.35	08-04-2026	0	100	0	0	0	0	1,888,099,638	100.00	0	19.23	3.22	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	18-04-2026	28.1450	EUR	0.00%	100 EUR	5.00%	10.11%	22.84%	43.88%	55.29%	68.40%	17.20%	12.45%	5.98%	9.12%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	18-04-2026							11-03-2026	0.65	0.55	02-04-2026	0	100	0	0	0	0	287,629,919	100.00	0	10.48	1.83	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)	18-04-2026	297.7000	EUR	0.00%	100 EUR	5.00%	2.20%	-4.35%	0.93%	19.61%	41.29%	3.06%	1.92%	0.24%	3.66%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	18-04-2026							11-03-2026	0.55	0.45	03-04-2026	-0	100	0	0	98	0	219,457,082	100.52	-0.52	19.70	2.75	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	18-04-2026	16.2940	EUR	0.00%	100 EUR	5.00%	7.51%	1.63%	1.75%	11.40%	33.89%	14.20%	3.59%	-	-	31.05.2025	0.74%	8.21%	2.47%	29.81%							18-04-2026							11-03-2026	0.45	0.35	25-03-2026	0	100	0	0	217	0	157,688,124	100.00	0	22.05	4.72	72	28					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	18-04-2026	19.2490	USD	0.00%	1,000 USD	5.00%	10.01%	3.04%	3.13%	13.14%	39.35%	17.07%	3.32%	-	-	31.05.2025	0.91%	8.41%	1.85%	35.32%							18-04-2026							11-03-2026	0.45	0.35	04-04-2026	0	100	0	0	217	0	143,207,858	100.00	0	20.59	4.43	72	28					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	18-04-2026	43.8800	EUR	0.00%	1,000 EUR	5.00%	15.40%	13.91%	-	-	-	-	-	-	-												18-04-2026							11-03-2026	0.50	0.40	05-04-2026	0	100	0	0	0	0	498,068,135	100.00	0	10.84	1.57	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	18-04-2026	36.5000	EUR	0.00%	1,000 EUR	5.00%	8.84%	14.24%	28.75%	40.87%	63.31%	-	-	-	-												18-04-2026							07-04-2026	0.15	0.08	11-04-2026	0	100	0	0	0	0	4,206,608,651	100.00	0	14.09	2.49	91	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	18-04-2026	70.1900	EUR	0.00%	1,000 EUR	5.00%	-	-	-	-	-	-	-	-	-												18-04-2026							11-03-2026	0.18	0.10	02-04-2026	0	100	0	0	963	0	1,593,532,421	100.00	0	13.94	2.15	92	7					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)	18-04-2026	234.1000	EUR	0.00%	100 EUR	5.00%	1.85%	6.12%	13.45%	15.04%	21.95%	14.17%	11.89%	9.62%	-	31.05.2025	0.86%	5.65%	10.49%	10.32%	9.70%	6.00%					18-04-2026							11-03-2026	0.23	0.13	03-04-2026	0	100	0	0	0	0	428,043,772	100.00	0	13.48	2.07	92	8					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	18-04-2026	24.1700	EUR	0.00%	100 EUR	5.00%	8.02%	5.36%	13.26%	25.95%	59.08%	15.34%	7.14%	-	-	31.05.2025	0.29%	12.64%	-1.88%	22.67%							18-04-2026							11-03-2026	0.45	0.35	04-04-2026	0	100	0	0	86	0	192,143,215	100.00	0	17.52	2.60	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	18-04-2026	26.0300	EUR	0.00%	100 EUR	5.00%	5.58%	-4.60%	-7.52%	-8.06%	-6.75%	6.93%	6.71%	5.85%	7.00%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	18-04-2026							07-04-2026	0.85	0.85	15-04-2026	0	100	0	0	0	0	769,932,719	100.00	0	18.44	1.72	98	2					EQ-IND											EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	18-04-2026	91.8190	EUR	0.00%	100 EUR	5.00%	3.46%	-17.89%	-10.69%	-15.31%	-8.72%	-13.45%	-	-	-												18-04-2026							11-03-2026	0.45	0.35	06-04-2026	0	100	0	0	0	0	83,762,429	100.00	0	13.57	2.20	92	8					EQ-INS											EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS
AMMJE	4258332433	Amundi MSCI Japan UCITS ETF Acc	18-04-2026	21.1580	EUR	0.00%	1,000 EUR	5.00%	4.21%	4.07%	14.01%	-	-	-	-	-	-												18-04-2026							11-03-2026	0.12	0.05	26-03-2026	0	100	0	0	179	0	889,085,299,787	100.00	0	17.71	1.83	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	18-04-2026	20.8060	EUR	0.00%	1,000 EUR	5.00%	7.50%	17.87%	-	-	-	-	-	-	-												18-04-2026							11-03-2026	0.60	0.60	05-04-2026	0	100	0	0	85	0	115,425,509	100.00	0	22.02	2.70	64	36					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)	18-04-2026	699.8000	EUR	0.00%	100 EUR	5.00%	5.47%	0.97%	13.02%	14.12%	23.27%	6.40%	5.43%	9.04%	-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%	18-04-2026							11-03-2026	0.25	0.15	03-04-2026	0	100	0	0	81	0	248,790,611	100.00	0	15.17	2.31	79	21					EQ-EU											EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	18-04-2026	89.1600	EUR	0.00%	100 EUR	5.00%	13.08%	14.96%	32.86%	55.09%	133.56%	-	-	-	-												18-04-2026							07-04-2026	0.35	0.25	11-04-2026	0	100	0	0	65	0	1,102,235,726	100.00	0	18.20	7.53	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	18-04-2026	13.3960	EUR	0.00%	100 EUR	5.00%	4.51%	2.06%	8.03%	14.05%	19.67%	9.40%	7.99%	9.07%	-	31.05.2025	0.49%	5.91%	4.04%	12.86%	5.69%	3.61%					18-04-2026							11-03-2026	0.25	0.15	05-04-2026	0	100	0	0	0	0	220,672,314	100.00	0	19.65	4.43	95	5					EQ-CHF											EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF
LYMSCIT	361857683	Amundi MSCI Turkey Acc	18-04-2026	52.9640	EUR	0.00%	100 EUR	5.00%	8.32%	11.57%	40.33%	32.53%	40.69%	13.01%	19.57%	10.11%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					18-04-2026							11-03-2026	0.45	0.35	02-04-2026	0	100	0	0	0	0	81,180,181	100.00	0	7.79	0.85	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	18-04-2026	26.2850	EUR	0.00%	100 EUR	5.00%	8.44%	-	-	-	-	-	-	-	-												18-04-2026							11-03-2026	0.35	0.50	03-04-2026	0	0	0	100	0	0	851,103,728	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)	18-04-2026	729.1672	EUR	0.00%	100 EUR	5.00%	4.82%	-0.70%	5.77%	11.26%	25.85%	14.73%	10.39%	12.80%	13.04%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	18-04-2026							11-03-2026	0.35	0.25	03-04-2026	0	0	0	100	0	0	432,006,558	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	18-04-2026	4.8195	EUR	0.00%	100 EUR	5.00%	10.79%	-	-	-	-	-	-	-	-												18-04-2026							11-03-2026		0.60	03-04-2026	0	0	0	100	0	0	139,911,457	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	18-04-2026	9.3180	EUR	0.00%	100 EUR	5.00%	4.77%	0.46%	6.76%	12.22%	27.78%	15.89%	10.60%	-	-	31.05.2025	0.99%	7.14%	10.79%	22.72%							18-04-2026	10-02-2026	0.106	ročne	1	0.106	1.14%	11-03-2026	0.20	0.10	08-04-2026	0	100	0	0	1157	0	264,341,774	100.00	0	18.62	3.28	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)	18-04-2026	431.4000	EUR	0.00%	100 EUR	5.00%	-4.52%	14.31%	23.86%	28.64%	50.24%	3.42%	15.22%	6.02%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					18-04-2026							11-03-2026	0.35	0.25	04-04-2026	0	0	0	100	0	0	49,265,674	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	18-04-2026	366.3000	EUR	0.00%	100 EUR	5.00%	6.64%	-0.64%	8.97%	10.05%	24.17%	20.60%	13.87%	12.17%	11.93%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	18-04-2026							11-03-2026	0.30	0.20	05-04-2026	0	100	0	0	0	0	103,785,370	100.00	0	13.68	1.82	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	18-04-2026	469.2100	EUR	0.00%	100 EUR	5.00%	0.09%	-5.11%	3.78%	12.15%	9.91%	2.29%	5.13%	8.23%	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%	18-04-2026							11-03-2026	0.30	0.20	05-04-2026	0	100	0	0	0	0	696,822,309	100.00	0	18.91	4.07	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	18-04-2026	553.5500	USD	0.00%	1,000 USD	5.00%	2.38%	-3.48%	5.03%	13.63%	-	-	-	-	-												18-04-2026							07-04-2026	0.30	0.20	12-04-2026	0	100	0	0	0	0	89,033,458	100.00	0	18.91	4.07	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	18-04-2026	1,000.4600	EUR	0.00%	100 EUR	5.00%	8.49%	3.29%	6.02%	14.63%	50.82%	26.61%	16.82%	20.81%	21.37%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	18-04-2026							11-03-2026	0.30	0.20	06-04-2026	0	100	0	0	0	0	2,095,547,592	100.00	0	24.83	8.22	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	18-04-2026	109.0800	EUR	0.00%	100 EUR	5.00%	5.03%	0.35%	8.36%	12.06%	27.49%	11.63%	8.45%	10.84%	-	31.05.2025	0.71%	7.25%	6.91%	17.22%	9.45%	5.38%					18-04-2026							11-03-2026	0.18	0.08	08-04-2026	0	100	0	0	293	0	2,974,500,894	100.00	0	19.14	3.41	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	18-04-2026	146.5050	EUR	0.00%	1,000 EUR	5.00%	4.52%	1.67%	8.43%	14.16%	30.88%	-	-	-	-												18-04-2026							11-03-2026	0.12	0.05	09-04-2026	0	100	0	0	1313	0	13,712,417,046	100.00	0	18.74	3.23	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)	18-04-2026	183.9600	EUR	0.00%	100 EUR	5.00%	3.08%	3.66%	8.35%	13.63%	22.05%	8.96%	5.00%	5.93%	-	31.05.2025	0.20%	4.66%	1.69%	11.93%	2.97%	3.10%					18-04-2026	04-11-2025	2.270	ročne	1	2.270	1.23%	07-04-2026	0.45	0.45	15-04-2026	-0	60	29	10	0	0	236,793,272	100.00	0	15.21	2.09	49	11	3.36	4.75	92	8	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	18-04-2026	108.5800	USD	0.00%	1,000 USD	5.00%	8.32%	4.58%	8.91%	16.15%	47.15%	-	-	-	-												18-04-2026	10-07-2019	0.200	ročne	1	0.200	0.18%	11-03-2026	0.22	0.12	08-04-2026	0	100	0	0	0	0	4,129,298,252	100.00	0	25.97	6.76	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	18-04-2026	1,587.0000	EUR	0.00%	100 EUR	5.00%	13.73%	5.09%	12.59%	25.32%	90.79%	43.55%	19.01%	29.82%	31.86%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	18-04-2026	07-12-2011	0.320		1			07-04-2026	0.60	0.60	15-04-2026	0	0	0	100	0	0	848,634,125	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)	16-04-2026	2,616.3999	CZK	0.61%	25,000 CZK	4.50%	6.02%	2.66%	11.67%	22.61%	44.98%	21.37%	-	-	-												18-04-2026							11-03-2026	1.90	1.65	07-04-2026	159	-59	0	0	72	0	4,308,297,410	258.92	-158.92	14.11	1.98	63	34					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
AMPEG	447072749	Amundi Prime Euro Govies UCITS ETF DR (D)	18-04-2026	16.9690	EUR	0.00%	100 EUR	5.00%	0.35%	-0.21%	-3.21%	-1.88%	-2.20%	0.43%	-4.24%	-2.52%	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					18-04-2026	09-12-2025	0.460	ročne	1	0.460	2.71%	11-03-2026	0.05	0.03	03-04-2026	0	0	100	0	0	419	1,028,898,606	100.00	0					3.26	6.91	77	23	BOND-GOV-EUR											BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
AMSP5E	3084860743	Amundi S&P 500 ESG UCITS ETF Acc EUR	18-04-2026	176.4600	EUR	0.00%	1,000 EUR	5.00%	4.28%	0.94%	8.19%	15.00%	33.46%	-	-	-	-												18-04-2026							11-03-2026	0.12	0.03	09-04-2026	0	100	0	0	302	0	3,610,876,143	100.00	0	19.63	4.57	83	17					EQ-US-LC											EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
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