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.	Perf.fee % p.a.	Trans.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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
AMPGEC	1343520227	Amundi Pioneer Global Equity A CZK Hgd (C)	16-09-2026	2,792.4700	CZK	-1.22%	25,000 CZK	4.50%	-3.54%	-1.00%	13.15%	15.20%	22.77%	21.37%	-	-	-												19-09-2026							06-08-2026	1.90	1.65			08-09-2026	4	96	0	-0	76	0	6,630,900,793	115.68	-15.68	13.35	2.07	63	33	3.36	0.11			EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPEG	447072749	Amundi Prime Euro Govies UCITS ETF DR (D)	20-09-2026	16.4835	EUR	-0.16%	100 EUR	5.00%	-1.76%	-3.04%	-1.62%	-2.17%	-4.66%	-0.35%	-4.92%	-3.88%	-	31.05.2025	-0.13%	3.40%	-4.71%	13.53%	-6.46%	2.24%					20-09-2026	09-12-2025	0.460	ročne	1	0.460	2.79%	06-08-2026	0.05	0.03			05-09-2026	0	0	100	0	0	423	1,124,101,317	100.00	0					3.52	6.76	78	22	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	20-09-2026	194.9400	EUR	-0.33%	1,000 EUR	5.00%	0.19%	1.20%	17.83%	14.82%	20.69%	-	-	-	-												20-09-2026							06-08-2026	0.12	0.03			11-09-2026	0	100	0	0	318	0	4,557,350,561	100.00	0	19.26	4.66	79	21					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSPEWE	3084860748	Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc	20-09-2026	13.8120	EUR	-0.39%	1,000 EUR	5.00%	-2.46%	1.68%	13.81%	12.26%	16.79%	-	-	-	-												20-09-2026							06-08-2026	0.18	0.08			10-09-2026	0	100	0	0	318	0	3,150,910,467	100.00	0	17.12	2.82	28	72					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSP5E	2083601470	Amundi S&P 500 UCITS ETF Acc	20-09-2026	484.2100	EUR	-0.15%	100 EUR	5.00%	1.27%	2.00%	17.96%	15.01%	19.03%	-	-	-	-												20-09-2026							08-06-2026	0.05	0.03			10-07-2026	0	100	0	0	0	0	18,371,458,951	100.00	0	21.99	4.77	81	19					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMSP5	3084860747	Amundi S&P 500 UCITS ETF Henged EUR	20-09-2026	179.7300	EUR	-0.48%	1,000 EUR	5.00%	-0.73%	1.55%	15.65%	10.52%	13.41%	-	-	-	-												20-09-2026							06-08-2026	0.28	0.18			11-09-2026	0	100	0	0	0	0	922,003,055	100.00	0	20.22	4.50	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
LYSPEU	2083601478	Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis)	20-09-2026	145.7600	EUR	-0.90%	100 EUR	5.00%	0.48%	5.96%	14.43%	14.68%	14.63%	-	-	-	-												20-09-2026	09-12-2025	4.760	ročne	1	4.760	3.24%	06-08-2026	0.30	0.20			09-09-2026	0	100	0	0	42	0	29,340,256	100.00	0	12.30	1.73	55	42					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMSPGCS	1752493033	Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc	20-09-2026	10.5920	EUR	-0.26%	100 EUR	5.00%	-1.45%	0.47%	2.60%	5.14%	7.24%	1.68%	-	-	-												20-09-2026							06-08-2026	0.18	0.08			09-09-2026	0	100	0	0	68	0	199,174,927	100.00	0	21.40	4.68	80	20					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGL	447072759	Amundi S&P Global Luxury UCITS ETF EUR (C)	20-09-2026	188.3800	EUR	-0.85%	100 EUR	5.00%	-6.51%	-10.72%	0.40%	-13.88%	-9.36%	-2.06%	-0.41%	6.33%	-	31.05.2025	0.43%	10.40%	0.03%	16.97%	9.09%	14.71%					20-09-2026							06-08-2026	0.25	0.15			05-09-2026	0	100	0	0	0	0	437,537,134	100.00	0	21.22	2.64	55	44					EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC										EQ-SEC-CYC
AMSPGUT	1860620538	Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc	20-09-2026	13.2620	EUR	-0.53%	100 EUR	5.00%	-1.85%	-3.17%	-2.08%	6.20%	15.62%	11.46%	-	-	-												20-09-2026							06-08-2026	0.18	0.08			09-09-2026	0	100	0	0	47	0	135,225,456	100.00	0	17.25	1.92	63	37					EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI										EQ-SEC-UTI
PIOEC	3395	Amundi S.F. - EUR Commodities EUR	18-09-2026	40.0100	EUR	-0.25%	100 EUR	5.00%	5.87%	12.93%	8.46%	31.70%	37.35%	11.65%	8.26%	8.67%	5.05%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	20-09-2026							11-03-2026	1.16	1.00			23-08-2026	18	0	82	-0	0	29	51,438,405	142.86	-42.86					2.44	0.51			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5	COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
PIOECU	53329993	Amundi S.F. - EUR Commodities USD hedged	16-09-2026	61.9300	USD	1.18%	1,000 USD	5.00%	8.78%	13.88%	9.01%	34.19%	40.02%	13.67%	10.00%	10.74%	-	31.05.2025	-0.47%	5.38%	0.72%	19.28%	8.66%	11.41%					19-09-2026							06-08-2026	1.25	1.00			03-09-2026	9	0	91	-0	0	32	24,388,401	132.70	-32.70					2.51	0.51			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
PIOEC10	17815798	Amundi S.F. - Euro Curve 7-10 year	18-09-2026	78.0700	EUR	-0.70%	100 EUR	2.50%	-2.61%	-4.66%	-3.70%	-3.90%	-3.52%	0.95%	-3.68%	-2.49%	-1.00%	31.05.2025	-0.01%	3.82%	-3.42%	14.16%	-5.10%	2.25%	-2.09%	0.91%	-0.94%	0.81%	20-09-2026							06-08-2026	0.75	0.60			25-08-2026	2	0	98	-0	1	125	6,055,839	102.20	-2.20					3.29	6.18			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMEBANK	2708409832	Amundi STOXX Europe 600 Banks UCITS ETF Acc	20-09-2026	73.8100	EUR	-1.13%	100 EUR	5.00%	0.71%	6.74%	35.18%	24.53%	42.46%	-	-	-	-												20-09-2026							06-08-2026	0.30	0.20			10-09-2026	0	100	0	0	0	0	3,351,129,657	100.00	0	11.59	1.43	93	7					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
LYSE6BR	793896509	Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR	20-09-2026	139.4200	EUR	-1.86%	100 EUR	5.00%	-0.81%	2.05%	20.94%	30.79%	60.71%	17.02%	13.30%	14.09%	14.54%	31.05.2025	-0.40%	10.67%	-0.21%	17.19%	10.53%	15.84%	10.24%	4.16%	11.62%	10.47%	20-09-2026							06-08-2026	0.30	0.20			07-09-2026	0	100	0	0	0	0	560,946,865	100.00	0	14.06	1.88	64	36					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
LYEU6I	1417976773	Amundi STOXX Europe 600 Insurance UCITS ETF	20-09-2026	97.3900	EUR	-0.24%	100 EUR	5.00%	1.33%	7.36%	19.06%	11.37%	18.68%	21.63%	17.81%	13.13%	-	31.05.2025	1.68%	5.74%	15.75%	17.54%	12.32%	9.53%					20-09-2026							08-09-2026	0.30	0.20			12-09-2026	0	100	0	0	0	0	132,062,391	100.00	0	12.82	2.12	87	13					EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU										EQ-SEC-FIN-EU
AMSE6TA	5284405083	Amundi STOXX Europe 600 Technology UCITS ETF Acc	17-09-2026	114.3000	EUR	0.97%	1,000 EUR	5.00%	-6.30%	-6.36%	-	-	-	-	-	-	-												17-09-2026							08-09-2026	0.30	0.20			16-09-2026	0	100	0	0	0	0	199,257,243	100.00	0	22.68	5.11	87	13					EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU										EQ-SEC-TECH-EU
AMSCI	447072770	Amundi Smart City UCITS ETF (C)	20-09-2026	81.2200	EUR	-0.67%	100 EUR	5.00%	0.33%	-8.62%	20.65%	21.71%	24.88%	15.62%	5.35%	-	-	31.05.2025	0.24%	6.42%	-0.81%	14.51%							20-09-2026							06-08-2026	0.45	0.35			05-09-2026	0	100	0	0	179	0	65,781,184	100.00	0	22.28	4.04	59	41					EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF										EQ-SEC-DEF
LYSOR	511845932	Amundi Smart Overnight Return UCITS ETF Acc	20-09-2026	110.0400	EUR	0.00%	100 EUR	5.00%	0.22%	0.68%	1.26%	1.86%	2.46%	3.18%	2.34%	1.53%	0.97%	31.05.2025	0.24%	0.22%	2.39%	2.79%	1.03%	1.86%	0.45%	1.08%			20-09-2026							06-08-2026	0.10	0.07			05-09-2026	0	0	0	100	0	0	7,168,846,885	100.00	0									MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR										MM-EUR
LYSORU	1526916182	Amundi Smart Overnight Return UCITS ETF USD Hedged Acc	20-09-2026	1,322.4000	USD	0.00%	1,000 USD	5.00%	0.33%	0.97%	2.04%	3.10%	4.26%	5.01%	-	-	-												20-09-2026							06-08-2026	0.10	0.07			08-09-2026	0	0	0	100	0	0	2,718,816,831	100.00	0									MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD										MM-USD
AAMSEDE	5001338507	Amundi Stoxx Europe Defense UCITS ETF Acc	20-09-2026	5.8270	EUR	-1.04%	1,000 EUR	5.00%	-7.61%	1.43%	-1.30%	-	-	-	-	-	-												20-09-2026							08-09-2026	0.35	0.25			12-09-2026	0	100	0	0	24	0	568,148,951	100.00	0	26.17	5.57	88	12					EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMUSTEH	2033319075	Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist	20-09-2026	58.6600	EUR	-0.61%	100 EUR	5.00%	-1.26%	-4.63%	-3.76%	-5.23%	-8.56%	-4.68%	-11.90%	-	-	31.05.2025	-0.81%	6.89%	-13.02%	18.11%							20-09-2026	09-12-2025	2.120	ročne	1	2.120	3.59%	06-08-2026	0.38	0.08			08-09-2026	0	0	100	0	0	101	104,544,170	100.00	0					5.26	13.79	100	0	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
LYUSIE	1933353419	Amundi US$ 10Y Inflation expectations UCITS ETF	20-09-2026	141.4100	USD	0.09%	1,000 USD	5.00%	-0.17%	0.99%	2.19%	4.09%	3.85%	4.57%	4.83%	-	-	31.05.2025	0.34%	2.13%	4.48%	3.33%							20-09-2026							08-09-2026	0.25	0.15			12-09-2026	0	0	0	100	0	0	158,736,506	100.00	0									BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AROUNDT	348103295	Aroundtown SA (REIT) (dis)	20-09-2026	1.7570	EUR	-1.07%	100 EUR	5.00%	-14.46%	-24.85%	-23.48%	-33.90%	-45.64%	-2.84%	-21.79%	-18.38%	-9.16%	31.05.2025	0.22%	26.54%	-6.34%	86.94%	-27.69%	5.77%	-19.39%	3.79%			20-09-2026												20-01-2026																		REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU										REAL-EU
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	20-09-2026	25.1250	EUR	-0.42%	100 EUR	5.00%	-0.30%	2.47%	17.16%	22.00%	-	-	-	-	-												20-09-2026							31-12-2025	0.39	0.39	0	0.002	12-09-2026	0	100	0	0	1850	0	1,309,787,253	100.00	-0.00	11.38	1.32	0	100					EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC										EQ-GLB-SMC
BNPCABG	1380927706	BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged	15-09-2026	115.4500	GBP	-0.50%	1,000 GBP	3.00%	-2.94%	-1.43%	4.50%	5.95%	8.13%	9.01%	1.58%	-	-	31.05.2025	0.33%	5.17%	0.28%	19.32%							18-09-2026							01-09-2026	2.09	1.10			08-09-2026	4	67	29	0	0	0	631,502	100.12	-0.12	16.78	2.58	46	20	6.43	4.77	23	77	BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP										BAL-TR-GBP
BNPATE	1633286521	BNP PARIBAS ASIA TECH INNOVATORS EUR Acc	04-03-2026	132.6200	EUR	-0.93%	100,000 EUR	3.00%	0.70%	9.55%	16.79%	29.36%	24.90%	-	-	-	-												07-03-2026							25-02-2026		1.75			09-07-2026	19	81	0	0	30	0	46,878	100.00	0	14.77	3.35	75	3					EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC										EQ-ASPAC
BNPCIEL	1098576697	BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR	20-09-2026	22.2450	EUR	-0.69%	100 EUR	3.00%	-2.18%	-3.07%	11.85%	9.29%	14.97%	10.40%	8.41%	11.76%	-	31.05.2025	0.72%	7.18%	8.16%	16.37%							20-09-2026							01-09-2026	0.30	0.18			07-09-2026	0	100	0	0	50	0	346,458,585	100.00	0	20.18	3.00	72	28					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPME5	355611669	BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]	17-09-2026	218.0208	USD	0.97%	1,000 USD	3.00%	-0.05%	-1.39%	17.00%	19.53%	18.40%	15.38%	4.48%	-	-	31.05.2025	0.26%	7.89%	-2.07%	19.37%							19-09-2026							25-08-2026	0.35	0.18			01-09-2026	0	100	0	0	191	0	389,756	100.00	-0.00	13.87	2.20	86	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
BNPMS5	355611689	BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C]	17-09-2026	323.9641	EUR	1.47%	100 EUR	3.00%	-1.71%	2.30%	11.33%	11.78%	12.52%	10.22%	1.28%	-	-	31.05.2025	0.39%	8.85%	-0.65%	21.16%							19-09-2026							25-08-2026	0.25	0.08			01-09-2026	0	100	0	0	128	0	1,577,010	100.00	0	15.96	1.61	0	98					EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
BNPMP5	355611679	BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C]	15-09-2026	205.6001	EUR	0.01%	100 EUR	3.00%	-3.87%	0.16%	7.59%	10.94%	13.54%	11.31%	5.52%	-	-	31.05.2025	0.71%	6.97%	4.59%	16.71%							18-09-2026							25-08-2026	0.30	0.13			03-09-2026	0	99	0	1	111	0	684,566	100.00	-0.00	17.47	2.63	67	32					EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
BNPUSA5	355611685	BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C]	17-09-2026	349.3977	USD	0.97%	1,000 USD	3.00%	-1.02%	5.40%	16.23%	12.97%	11.47%	12.08%	6.98%	-	-	31.05.2025	0.89%	8.65%	6.85%	22.73%							19-09-2026							25-08-2026	0.30	0.13			01-09-2026	0	100	0	0	90	0	1,757,439	100.00	-0.00	22.79	5.31	61	39					EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
BNEWSRI	463272338	BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C	20-09-2026	23.6100	EUR	-0.02%	100 EUR	3.00%	-1.28%	1.20%	16.05%	11.79%	13.98%	10.64%	7.30%	10.72%	-	31.05.2025	0.64%	7.01%	6.47%	16.30%	9.68%	6.14%					20-09-2026							25-08-2026	0.25	0.13			05-09-2026	0	100	0	0	250	0	942,468,567	100.00	-0.00	21.34	3.96	58	42					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPWSCU	415815961	BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C]	17-09-2026	411.3246	USD	0.70%	1,000 USD	3.00%	-2.82%	1.99%	12.81%	11.50%	11.89%	13.41%	6.58%	11.50%	11.19%	31.05.2025	0.84%	8.22%	5.36%	22.09%	7.32%	6.35%	10.23%	4.10%			19-09-2026							25-08-2026	0.25	0.08			01-09-2026	0	100	0	0	250	0	38,272,409	100.00	-0.00	20.75	3.88	59	41					EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
BNPSP5	2083601148	BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]	20-09-2026	33.7060	EUR	-0.31%	100 EUR	5.00%	1.22%	1.87%	17.73%	14.66%	18.48%	-	-	-	-												20-09-2026							01-09-2026	0.15	0.02			09-09-2026	0	100	0	0	0	0	3,374,484,817	100.00	0	20.22	4.50	80	20					EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
BNPECBS	355611673	BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR	17-09-2026	104.7514	EUR	0.36%	100 EUR	3.00%	-1.52%	-2.12%	-0.89%	-0.91%	-0.94%	3.85%	-0.77%	-	-	31.05.2025	0.21%	3.14%	-0.55%	14.27%							19-09-2026							25-08-2026	0.15	0.03			02-09-2026	0	0	100	0	0	1797	8,875,948	100.00	0					3.87	4.87			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB
BNPABSI	120524906	BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR	17-09-2026	1,181.5400	EUR	-0.01%	100 EUR	3.00%	0.22%	0.67%	1.55%	2.16%	2.67%	3.83%	2.72%	1.97%	-	31.05.2025	0.31%	0.55%	2.92%	4.84%	1.35%	2.22%					19-09-2026							25-08-2026	0.18	0.09			02-09-2026	2	0	98	0	0	129	450,529,608	100.07	-0.07									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPAEIG	120524909	BNP PARIBAS FLEXI I ABS EUROPE IG [I, C]	17-09-2026	1,416.5100	EUR	0.03%	100 EUR	3.00%	0.37%	0.93%	2.02%	2.62%	3.24%	4.91%	3.47%	2.72%	-	31.05.2025	0.42%	1.13%	3.95%	7.85%	1.98%	2.93%					19-09-2026							25-08-2026	0.25	0.13			02-09-2026	3	0	97	0	0	252	545,080,008	105.00	-5.00									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFABOC	128826310	BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK	15-09-2026	14,949.5996	CZK	0.03%	25,000 CZK	3.00%	0.54%	1.37%	4.04%	4.25%	5.31%	8.00%	7.31%	-	-	31.05.2025	0.89%	2.21%	9.22%	13.23%							18-09-2026							25-08-2026	1.01	0.65			04-09-2026	4	0	96	0	0	141	265,721,899	102.76	-2.76									BOND-CZK	BNPFABOC	CZK	0.7659%	2.99%	1.46%	0.65	0.95	-1.43%	6/8	BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
BNPAOI	120524912	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR	17-09-2026	1,915.2600	EUR	0.02%	100 EUR	3.00%	0.46%	1.17%	3.70%	3.79%	4.63%	7.12%	5.15%	4.68%	-	31.05.2025	0.69%	2.22%	6.18%	13.78%	4.02%	4.42%					19-09-2026							25-08-2026	0.45	0.26			02-09-2026	4	0	96	0	0	141	294,087,872	102.76	-2.76									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPOPEA	420796891	BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR	17-09-2026	1,886.7600	EUR	0.01%	100,000 EUR	3.00%	0.44%	1.12%	3.59%	3.62%	4.41%	6.90%	4.93%	-	-	31.05.2025	0.67%	2.22%	5.96%	13.77%							19-09-2026							01-09-2026	0.66	0.40			05-09-2026	4	0	96	0	0	141	5,174,878	102.76	-2.76									BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU										BOND-EU
BNPFCCH	124891284	BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc	17-09-2026	9,218.4600	CZK	0.46%	25,000 CZK	3.00%	4.41%	6.72%	1.66%	26.06%	35.05%	13.88%	11.61%	10.07%	-	31.05.2025	-0.30%	6.41%	4.05%	22.11%	10.47%	10.19%					19-09-2026							25-08-2026	1.96	1.50			04-09-2026	196	0	0	-96	0	0	177,144,632	195.63	-95.63					3.93	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCEH	124891287	BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc	17-09-2026	85.9600	EUR	0.46%	100 EUR	3.00%	4.32%	6.50%	1.09%	24.92%	33.44%	12.40%	8.79%	7.92%	-	31.05.2025	-0.55%	6.41%	0.57%	21.56%	7.32%	10.00%					19-09-2026							25-08-2026	1.96	1.50			04-09-2026	196	0	0	-96	0	0	165,105,986	195.63	-95.63					3.93	0.12			COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCE	124891281	BNP PARIBAS FLEXI I COMMODITIES - EUR acc	17-09-2026	139.3200	EUR	0.91%	100 EUR	3.00%	5.38%	7.97%	2.51%	29.96%	40.71%	11.98%	11.64%	9.56%	-	31.05.2025	-0.49%	6.59%	5.34%	32.25%	11.99%	11.25%					19-09-2026							25-08-2026	1.96	1.50			04-09-2026	196	0	0	-96	0	0	18,838,926	195.63	-95.63					3.93	0.12			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.86%	0.92	1.18	-2.09%	3/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	7.92%	0.92	1.32	1.02%	2/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPFCU	124891278	BNP PARIBAS FLEXI I COMMODITIES - USD acc	15-09-2026	105.7500	USD	0.89%	1,000 USD	3.00%	5.55%	6.21%	0.29%	27.67%	36.96%	14.69%	10.59%	10.44%	-	31.05.2025	-0.34%	6.38%	2.79%	21.01%	9.47%	10.26%					18-09-2026							25-08-2026	1.99	1.50			04-09-2026	196	0	0	-96	0	0	21,183,096	195.63	-95.63					3.93	0.12			COM-ALSEC	BNPFCU	USD	0.3675%	-2.29%	-4.75%	0.90	1.16	-2.04%	2/4	COM-ALSEC	BNPFCU	USD	2.1319%	5.74%	8.12%	0.89	1.19	1.69%	1/5	COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC
BNPOEAC	2083601028	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc	17-09-2026	1,152.7200	CZK	0.28%	25,000 CZK	1.00%	-0.35%	-0.01%	1.61%	1.77%	2.46%	-	-	-	-												19-09-2026							08-09-2026		0.70			12-09-2026							1,151,177											BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK										BOND-CORP-CZK
BNPOEA	2083601025	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc	17-09-2026	111.5100	EUR	0.26%	100 EUR	1.00%	-0.49%	-0.32%	0.99%	0.93%	1.23%	-	-	-	-												19-09-2026							08-09-2026		0.70			12-09-2026							86,498,603											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPOED	2083601026	BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis	17-09-2026	103.5300	EUR	0.27%	100 EUR	1.00%	-0.48%	-0.32%	-2.70%	-2.75%	-2.47%	-	-	-	-												19-09-2026	16-04-2026	3.900	ročne	1	3.900	3.78%	25-08-2026		0.70			11-09-2026							20,510,268											BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR										BOND-CORP-EUR
BNPSMABD	797990876	BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)	17-09-2026	133.1600	EUR	0.75%	100 EUR	3.00%	-1.40%	-0.67%	3.21%	4.51%	6.00%	4.36%	-	-	-	31.05.2025	-0.03%	5.30%									20-09-2026	21-04-2026	2.940	ročne	1	2.940	2.22%	08-09-2026	1.90	1.30			12-09-2026	2	47	46	5	0	212	17,372,526	101.12	-1.12	17.22	3.15	36	11	3.63	6.58			BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
BNPSMAB	128218527	BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR	17-09-2026	269.1900	EUR	0.74%	100 EUR	3.00%	-1.40%	-0.67%	5.58%	6.90%	8.44%	7.00%	1.53%	3.32%	-	31.05.2025	0.19%	5.00%	0.28%	13.78%	0.47%	2.32%					20-09-2026							25-08-2026	1.90	1.30			04-09-2026	2	47	46	5	0	212	190,202,634	101.12	-1.12	17.22	3.15	36	11	3.63	6.58			BAL-BAL-EUR	BNPSMAB	EUR	-0.5748%	1.68%	4.73%	0.76	1.53	1.85%	4/11	BAL-BAL-EUR	BNPSMAB	EUR	-0.4977%	12.29%	14.09%	0.86	1.58	-5.57%	7/8	BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR										BAL-BAL-EUR
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Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
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Alternatív - Hedge fondy - MM-EUR
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Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
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