Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	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
AMGBEBIG	Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)	04-03-2026	222.9929	EUR	0.00%	100 EUR	5.00%	0.54%	0.87%	1.62%	0.65%	1.43%	3.49%	-2.41%	-0.61%	-0.17%	31.05.2025	0.02%	3.46%	-3.10%	14.07%	-5.04%	2.46%	-2.08%	0.89%	-0.94%	0.87%	04-03-2026							08-01-2026	0.14	0.14	05-02-2026	0	0	100	0	0	385	2,898,361,613	100.00	0					2.82	6.96			BOND-GOV-EUR											BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
AMIEHYL	Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C	04-03-2026	264.5500	EUR	0.00%	100 EUR	5.00%	-0.74%	0.24%	1.32%	2.57%	4.08%	6.50%	1.86%	2.36%	-	31.05.2025	0.44%	3.35%	2.26%	13.72%	-0.18%	3.42%					04-03-2026							11-02-2026	0.35	0.28	03-03-2026	0	0	100	0	0	264	426,556,999	100.00	0					4.22	3.48	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	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	04-03-2026	69.6810	EUR	0.00%	100 EUR	5.00%	5.28%	8.72%	10.46%	11.08%	3.97%	4.69%	4.33%	2.86%	-	31.05.2025	-0.03%	7.91%	-0.83%	20.01%	0.84%	5.00%	2.21%	3.17%			04-03-2026							11-02-2026	0.24	0.10	02-03-2026	0	100	0	0	345	0	329,243,971	100.00	0	24.89	1.52	27	72					REAL-GLB											REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
AMEPRANG	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	04-03-2026	55.0700	EUR	0.00%	100 EUR	5.00%	4.98%	5.38%	6.89%	7.41%	0.71%	1.68%	-	-	-	31.05.2025	-0.29%	7.84%									04-03-2026	09-12-2025	1.510	ročne	1	1.510	2.74%	08-01-2026	0.24	0.24	04-02-2026	0	100	0	0	346	0	55,311,952	100.00	0	24.28	1.44	27	72					REAL-GLB											REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB	REAL-GLB
AMIGBIGG	Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR	04-03-2026	45.5700	EUR	0.00%	100 EUR	5.00%	2.13%	1.03%	0.97%	-0.38%	-5.79%	-0.52%	-2.35%	-	-	31.05.2025	-0.19%	2.90%	-3.05%	8.92%							04-03-2026							11-02-2026	0.20	0.10	02-03-2026	0	0	100	0	0	1114	295,099,419	100.00	0					3.29	6.48	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	Amundi Index MSCI Em Latin America UCITS ETF-C EUR	04-03-2026	20.5500	EUR	0.00%	100 EUR	5.00%	-1.68%	11.00%	30.59%	37.46%	50.45%	14.28%	13.22%	6.12%	-	31.05.2025	0.22%	8.73%	5.55%	22.99%	8.20%	12.04%					04-03-2026							11-02-2026	0.20	0.10	03-03-2026	0	100	0	0	0	0	795,553,264	100.00	0	10.28	1.70	86	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	Amundi Index MSCI Emerging Markets UCITS ETF-C	04-03-2026	6.5796	EUR	0.00%	100 EUR	5.00%	-0.31%	8.84%	19.01%	26.04%	26.74%	13.79%	5.02%	-	-	31.05.2025	0.34%	6.46%	1.72%	18.38%							04-03-2026							11-02-2026	0.20	0.10	03-03-2026	0	100	0	0	0	0	3,841,175,268	100.00	0	13.70	2.12	92	8					EQ-GEM											EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
AMEUQF	Amundi Index MSCI Europe Quality Factor UCITS ETF EUR	04-03-2026	118.4800	EUR	0.00%	100 EUR	5.00%	-1.27%	3.53%	8.46%	4.87%	2.58%	7.01%	7.61%	8.98%	-	31.05.2025	0.65%	6.89%	4.89%	15.11%	7.33%	5.27%					04-03-2026							08-01-2026	0.23	0.23	05-02-2026	0	99	0	1	0	0	262,487,476	100.00	0	18.35	5.22	90	10					EQ-EU-LC											EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC	EQ-EU-LC
AMJAPAN	Amundi Index MSCI Japan UCITS ETF DR EUR	04-03-2026	314.9000	EUR	0.00%	100 EUR	5.00%	-1.25%	5.21%	11.68%	17.32%	15.66%	12.59%	6.96%	7.89%	-	31.05.2025	0.65%	5.78%	5.57%	16.29%	4.60%	3.34%					04-03-2026							08-01-2026	0.45	0.45	04-02-2026	0	100	0	0	164	0	326,965,813	100.00	0	16.98	1.75	92	8					EQ-JAP											EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
AMIEMC	Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C	27-02-2026	110.4500	CZK	-0.88%	25,000 CZK	4.50%	2.86%	10.75%	13.61%	21.72%	16.45%	11.16%	-	-	-												04-03-2026							08-01-2026	0.50	0	07-02-2026	0	100	0	0	162	0	169,189,624	100.00	0	15.08	2.23	89	9					EQ-GEM											EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
AMIJAP	Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK	02-03-2026	137.6900	CZK	-1.26%	25,000 CZK	4.50%	8.97%	14.16%	18.80%	21.14%	17.86%	17.16%	-	-	-												04-03-2026			ročne				08-01-2026	0.30	0	07-02-2026	0	100	0	0	164	0	58,566,249	100.00	0	16.92	1.74	92	8					EQ-JAP											EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
AMINAC	Amundi Index Solutions - Amundi Index MSCI North America AHK-C	02-03-2026	164.0300	CZK	1.42%	25,000 CZK	4.50%	-0.42%	0.67%	5.77%	9.59%	-0.67%	17.06%	-	-	-												04-03-2026			ročne				08-01-2026	0.30	0	07-02-2026	0	100	0	0	556	0	308,379,330	100.00	0	21.62	4.64	73	27					EQ-US											EQ-US	EQ-US	EQ-US	EQ-US	EQ-US	EQ-US
AMIWOR	Amundi Index Solutions - Amundi Index MSCI World AK (C)	02-03-2026	163.9200	CZK	0.71%	25,000 CZK	4.50%	0.71%	3.63%	8.39%	12.07%	3.75%	17.57%	-	-	-												04-03-2026							08-01-2026	0.30	0	07-02-2026	0	100	0	0	1325	0	950,625,769	100.00	0	19.70	3.35	82	18					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
LYALCO	Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc	04-03-2026	537.6000	EUR	0.00%	100 EUR	5.00%	-0.07%	2.09%	8.25%	13.92%	11.52%	-	-	-	-												04-03-2026							08-01-2026	0.45	0.45	09-02-2026	0	100	0	0	0	0	1,926,227,488	100.00	0	18.92	3.17	83	16					EQ-GLB-LC											EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC	EQ-GLB-LC
LYBRA	Amundi MSCI Brazil ETF Acc	04-03-2026	25.2500	EUR	0.00%	100 EUR	5.00%	0.02%	9.46%	31.21%	38.21%	48.27%	14.15%	11.21%	3.88%	8.90%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	04-03-2026							11-02-2026	0.65	0.55	03-03-2026	0	100	0	0	0	0	283,495,834	100.00	0	10.35	1.78	88	7					EQ-BR											EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR	EQ-BR
AMCHINA	Amundi MSCI China UCITS ETF EUR (C)	04-03-2026	281.5500	EUR	0.00%	100 EUR	5.00%	-3.92%	-2.53%	0.61%	23.68%	8.23%	1.21%	0.87%	-0.22%	3.42%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	04-03-2026							08-01-2026	0.55	0.55	04-02-2026	-0	100	0	0	98	0	141,435,049	100.18	-0.18	19.16	2.66	91	9					EQ-CN											EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN	EQ-CN
LYDTEU	Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR	04-03-2026	15.0060	EUR	0.00%	100 EUR	5.00%	-1.61%	-7.23%	0.86%	7.29%	4.83%	10.85%	2.34%	-	-	31.05.2025	0.74%	8.21%	2.47%	29.81%							04-03-2026							11-02-2026	0.45	0.35	24-02-2026	0	100	0	0	222	0	154,145,146	100.00	0	22.88	5.04	71	29					EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LYDTECH	Amundi MSCI Disruptive Technology ESG Screened ETF USD	04-03-2026	17.4100	USD	0.00%	1,000 USD	5.00%	-3.99%	-7.73%	0.50%	9.13%	15.77%	14.22%	1.55%	-	-	31.05.2025	0.91%	8.41%	1.85%	35.32%							04-03-2026							08-05-2024	0.45	0.45	04-02-2026	0	100	0	0	238	0	154,952,928	100.00	0	23.00	4.00	63	37					EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
AAMSEER	Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	04-03-2026	36.7800	EUR	0.00%	1,000 EUR	5.00%	-9.92%	5.81%	-	-	-	-	-	-	-												04-03-2026							08-01-2026	0.50	0.50	05-02-2026	0	100	0	0	0	0	412,416,992	100.00	0	10.22	1.48	43	57					EQ-CEE											EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE	EQ-CEE
AMEMET	Amundi MSCI Emerging Ex China UCITS ETF Acc	04-03-2026	33.2500	EUR	0.00%	1,000 EUR	5.00%	1.37%	15.15%	29.13%	35.03%	39.41%	-	-	-	-												04-03-2026							08-01-2026	0.15	0.15	10-02-2026	0	100	0	0	0	0	4,065,477,442	100.00	0	13.63	2.20	90	9					EQ-GEM											EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM	EQ-GEM
AMEHDF	Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)	04-03-2026	229.4000	EUR	0.00%	100 EUR	5.00%	-0.11%	6.38%	10.71%	12.95%	14.44%	14.03%	12.90%	9.84%	-	31.05.2025	0.86%	5.65%	10.49%	10.32%	9.70%	6.00%					04-03-2026							08-01-2026	0.23	0.23	04-02-2026	0	100	0	0	0	0	347,159,506	100.00	0	10.97	1.82	88	12					EQ-HD-EU											EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU	EQ-HD-EU
LYFMDR	Amundi MSCI Future Mobility ESG Screened ETF EUR	04-03-2026	21.9750	EUR	0.00%	100 EUR	5.00%	-1.28%	-1.30%	12.55%	21.53%	27.38%	9.14%	6.16%	-	-	31.05.2025	0.29%	12.64%	-1.88%	22.67%							04-03-2026							08-05-2024	0.45	0.45	04-02-2026	0	100	0	0	87	0	261,912,518	100.00	0	23.37	2.63	77	23					EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
LYINDIA	Amundi MSCI India II UCITS ETF EUR Acc	04-03-2026	25.3170	EUR	0.00%	100 EUR	5.00%	-6.56%	-8.74%	-6.55%	-11.60%	-5.74%	4.68%	5.14%	7.06%	7.04%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	04-03-2026							08-01-2026	0.85	0.85	14-02-2026	0	100	0	0	0	0	1,016,947,790	100.00	0	19.94	2.99	99	1					EQ-IND											EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND	EQ-IND
LYINDONE	Amundi MSCI Indonesia UCITS ETF EUR	04-03-2026	97.2790	EUR	0.00%	100 EUR	5.00%	-6.08%	-13.12%	-9.62%	-13.87%	-10.68%	-10.30%	-	-	-												04-03-2026							08-01-2026	0.45	0.45	07-02-2026	0	100	0	0	0	0	79,216,630	100.00	0	13.96	2.33	92	8					EQ-INS											EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS	EQ-INS
AMMJE	Amundi MSCI Japan UCITS ETF Acc	04-03-2026	20.2000	EUR	0.00%	1,000 EUR	5.00%	-1.40%	5.89%	-	-	-	-	-	-	-												04-03-2026							11-02-2026	0.12	0.05	25-02-2026	0	100	0	0	181	0	801,526,245,629	100.00	0	16.35	1.66	96	4					EQ-JAP											EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP	EQ-JAP
AAMNEU	Amundi MSCI New Energy UCITS ETF Acc	04-03-2026	19.0900	EUR	0.00%	1,000 EUR	5.00%	3.04%	17.11%	-	-	-	-	-	-	-												04-03-2026							08-01-2026	0.60	0.60	06-02-2026	0	100	0	0	87	0	55,065,719	100.00	0	20.92	2.16	62	38					EQ-SEC-ENE											EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE	EQ-SEC-ENE
AMNORDIC	Amundi MSCI Nordic UCITS ETF EUR (C)	04-03-2026	660.2000	EUR	0.00%	100 EUR	5.00%	-3.32%	4.93%	8.48%	3.79%	0.36%	5.02%	6.27%	8.93%	-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%	04-03-2026							08-01-2026	0.25	0.25	04-02-2026	0	100	0	0	80	0	272,272,792	100.00	0	17.34	2.43	81	19					EQ-EU											EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU	EQ-EU
AMSECOE	Amundi MSCI Semiconductors ESG Screened UCITS ETF	04-03-2026	76.6300	EUR	0.00%	100 EUR	5.00%	4.33%	8.51%	34.44%	52.07%	-	-	-	-	-												04-03-2026							08-01-2026	0.35	0.35	10-02-2026	0	100	0	0	66	0	1,074,697,108	100.00	0	23.48	9.06	97	3					EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
AMSWITZ	Amundi MSCI Switzerland UCITS ETF (EUR) Acc	04-03-2026	13.4000	EUR	0.00%	100 EUR	5.00%	0.27%	7.06%	11.74%	12.19%	8.96%	11.05%	9.61%	9.62%	-	31.05.2025	0.49%	5.91%	4.04%	12.86%	5.69%	3.61%					04-03-2026							08-01-2026	0.25	0.25	05-02-2026	0	100	0	0	0	0	228,048,607	100.00	0	18.20	4.44	94	6					EQ-CHF											EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF	EQ-CHF
LYMSCIT	Amundi MSCI Turkey Acc	04-03-2026	47.7000	EUR	0.00%	100 EUR	5.00%	-3.88%	20.49%	18.40%	26.48%	4.15%	6.98%	13.51%	6.50%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					04-03-2026							11-02-2026	0.45	0.35	03-03-2026	0	100	0	0	0	0	98,818,385	100.00	0	7.68	0.83	18	82					EQ-TUR											EQ-TUR	EQ-TUR	EQ-TUR	EQ-TUR	EQ-TUR	EQ-TUR
AAMUSD2L	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc	04-03-2026	24.6600	EUR	0.00%	100 EUR	5.00%	0.00%	-	-	-	-	-	-	-	-												04-03-2026							08-01-2026	0.35	0.50	03-02-2026	-103	0	0	203	0	0	969,932,063	204.36	-104.36									EQ-US-LC											EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
AMUSA	Amundi MSCI USA UCITS ETF EUR (C)	04-03-2026	704.2304	EUR	0.00%	100 EUR	5.00%	-0.36%	-1.05%	5.29%	8.78%	4.21%	13.39%	11.72%	12.97%	12.86%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	04-03-2026							08-01-2026	0.28	0.28	04-02-2026	0	0	0	100	0	0	458,656,126	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	Amundi MSCI World (2x) Leveraged UCITS ETF Acc	04-03-2026	4.4625	EUR	0.00%	100 EUR	5.00%	-2.36%	-	-	-	-	-	-	-	-												04-03-2026							06-10-2025		0.60	03-02-2026							134,540,811											EQ-GDM											EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM	EQ-GDM
LYWCCH	Amundi MSCI World Climate Change (DR) UCITS ETF - Acc	04-03-2026	8.9900	EUR	0.00%	100 EUR	5.00%	-0.96%	-0.44%	5.17%	9.90%	8.01%	14.92%	11.74%	-	-	31.05.2025	0.99%	7.14%	10.79%	22.72%							04-03-2026	10-02-2026	0.106	ročne	1	0.106	1.18%	08-01-2026	0.20	0.10	09-02-2026	0	100	0	0	1128	0	266,964,430	100.00	0	19.83	3.51	76	24					EQ-ECO-GLB											EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB	EQ-ECO-GLB
AMWENERGY	Amundi MSCI World Energy UCITS ETF EUR (C)	04-03-2026	422.0000	EUR	0.00%	100 EUR	5.00%	5.61%	15.81%	20.59%	34.91%	35.28%	1.57%	14.03%	6.14%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					04-03-2026							08-01-2026	0.35	0.35	04-02-2026	0	0	0	100	0	0	32,669,363	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	Amundi MSCI World Financials TR UCITS ETF EUR	04-03-2026	347.7500	EUR	0.00%	100 EUR	5.00%	-4.69%	-1.07%	0.99%	6.04%	5.54%	15.46%	13.96%	12.23%	11.41%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	04-03-2026							08-01-2026	0.30	0.30	06-02-2026	0	100	0	0	0	0	141,933,482	100.00	0	13.77	1.82	83	17					EQ-SEC-FIN											EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN	EQ-SEC-FIN
LYWHC	Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc	04-03-2026	488.9100	EUR	0.00%	100 EUR	5.00%	0.42%	1.72%	12.24%	13.16%	-2.90%	4.59%	7.55%	7.93%	8.21%	31.05.2025	0.05%	5.56%	5.36%	12.30%	8.98%	6.38%	10.64%	4.12%	9.75%	2.13%	04-03-2026							08-01-2026	0.30	0.30	05-02-2026	-101	0	0	201	0	0	765,598,210	200.91	-100.91									EQ-SEC-HC											EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
AMWHCU	Amundi MSCI World Health Care UCITS ETF USD	04-03-2026	566.2000	USD	0.00%	1,000 USD	5.00%	-1.50%	1.04%	11.71%	14.85%	-	-	-	-	-												04-03-2026							08-01-2026	0.30	0.20	11-02-2026	0	100	0	0	0	0	97,890,219	100.00	0	17.81	4.16	83	17					EQ-SEC-HC											EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC	EQ-SEC-HC
LYWOINT	Amundi MSCI World Information Technology ETF TR EUR	04-03-2026	909.7100	EUR	0.00%	100 EUR	5.00%	0.72%	-6.46%	3.07%	12.20%	13.93%	24.21%	17.05%	20.75%	20.50%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	04-03-2026							08-01-2026	0.30	0.30	06-02-2026	0	100	0	0	0	0	2,265,733,241	100.00	0	26.31	8.57	92	8					EQ-SEC-TECH											EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH	EQ-SEC-TECH
AMWORLD	Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF	04-03-2026	105.5400	EUR	0.00%	100 EUR	5.00%	0.42%	2.43%	8.17%	8.73%	7.91%	10.30%	9.81%	11.04%	-	31.05.2025	0.71%	7.25%	6.91%	17.22%	9.45%	5.38%					04-03-2026							08-01-2026	0.18	0.08	09-02-2026	0	100	0	0	296	0	3,102,192,989	100.00	0	20.51	3.66	72	27					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
AMWODR	Amundi MSCI World UCITS ETF DR EUR Acc	04-03-2026	141.2950	EUR	0.00%	1,000 EUR	5.00%	-0.15%	1.12%	6.88%	12.38%	10.06%	-	-	-	-												04-03-2026							08-01-2026	0.12	0.05	10-02-2026	0	100	0	0	1320	0	14,467,930,008	100.00	0	20.13	3.41	82	17					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
LYNPS	Amundi Multi-Asset Portfolio UCITS ETF (dis)	04-03-2026	178.1800	EUR	0.00%	100 EUR	5.00%	0.59%	4.52%	8.00%	10.52%	8.30%	7.50%	5.25%	5.89%	-	31.05.2025	0.20%	4.66%	1.69%	11.93%	2.97%	3.10%					04-03-2026	04-11-2025	2.270	ročne	1	2.270	1.27%	08-01-2026	0.45	0.45	14-02-2026	-0	62	27	11	0	0	236,302,707	100.00	0	16.37	2.26	51	11	3.09	5.98	92	8	BAL-DYN-EUR											BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR	BAL-DYN-EUR
LYNASD	Amundi NASDAQ-100 UCITS ETF Acc	04-03-2026	99.8900	USD	0.00%	1,000 USD	5.00%	-1.51%	-3.69%	4.79%	13.52%	22.49%	-	-	-	-												04-03-2026	10-07-2019	0.200	ročne	1	0.200	0.20%	08-01-2026	0.22	0.22	08-02-2026	0	100	0	0	0	0	4,581,978,412	100.00	0	25.14	6.56	87	12					EQ-US-LC											EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
LYN1D2L	Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc	04-03-2026	1,386.2000	EUR	0.00%	100 EUR	5.00%	-1.72%	-8.33%	6.24%	20.02%	22.98%	41.85%	20.41%	30.05%	30.96%	31.05.2025	2.55%	18.43%	23.93%	76.87%	17.08%	12.56%	28.31%	16.37%	29.19%	14.28%	04-03-2026	07-12-2011	0.320		1			08-01-2026	0.60	0.60	14-02-2026	0	0	0	100	0	0	1,011,885,280	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	Amundi Pioneer Global Equity A CZK Hgd (C)	27-02-2026	2,609.1699	CZK	-0.46%	25,000 CZK	4.50%	1.56%	7.75%	17.23%	28.40%	32.83%	21.65%	-	-	-												04-03-2026							08-01-2026	1.90	0	07-02-2026	166	-66	0	0	73	0	4,002,433,377	264.64	-164.64	14.01	1.91	65	31					EQ-GLB											EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB	EQ-GLB
AMPEG	Amundi Prime Euro Govies UCITS ETF DR (D)	04-03-2026	17.1205	EUR	0.00%	100 EUR	5.00%	0.58%	-1.61%	-0.86%	-1.72%	-0.90%	1.35%	-4.16%	-2.21%	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					04-03-2026	09-12-2025	0.460	ročne	1	0.460	2.69%	08-01-2026	0.05	0.05	04-02-2026	0	0	100	0	0	407	1,079,424,995	100.00	0					2.85	6.91			BOND-GOV-EUR											BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR	BOND-GOV-EUR
AMSP5E	Amundi S&P 500 ESG UCITS ETF Acc EUR	04-03-2026	171.5600	EUR	0.00%	1,000 EUR	5.00%	-0.29%	0.60%	7.66%	15.90%	10.00%	-	-	-	-												04-03-2026							08-01-2026	0.12	0.05	10-02-2026	0	100	0	0	303	0	3,869,483,720	100.00	0	21.88	4.97	82	18					EQ-US-LC											EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
AMSPEWE	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	04-03-2026	12.7980	EUR	0.00%	1,000 EUR	5.00%	0.93%	5.13%	8.13%	12.96%	4.97%	-	-	-	-												04-03-2026							08-01-2026	0.18	0.18	10-02-2026	0	100	0	0	310	0	2,282,608,953	100.00	0	16.85	2.68	31	69					EQ-US-LC											EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
LYSP5E	Amundi S&P 500 UCITS ETF Acc	04-03-2026	423.0600	EUR	0.00%	100 EUR	5.00%	0.19%	-0.22%	5.70%	12.57%	8.28%	-	-	-	-												04-03-2026							08-01-2026	0.05	0.12	08-02-2026	0	100	0	0	0	0	12,685,762,716	100.00	0	22.41	4.58	81	19					EQ-US-LC											EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC	EQ-US-LC
AMSP5	Amundi S&P 500 UCITS ETF Henged EUR	04-03-2026	160.9000	EUR	0.00%	1,000 EUR	5.00%	-1.84%	-1.37%	3.98%	11.93%	16.27%	-	-	-	-												04-03-2026							08-01-2026	0.28	0.28	10-02-2026	0	100	0	0	0	0	766,291,647	100.00	0	22.41	4.58	81	19					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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