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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)16.09.2026258.5800USD-0.74% 1 000 USD4.50%-1.19%3.47%-0.45%3.05%3.76%8.58%3.87%5.81%6.56%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%19.09.202606.08.20261.581.3029.08.20263970-0201026 000 472105.84-5.8416.482.576235EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE16.09.2026219.6600EUR0.44% 100 EUR4.50%-3.97%-2.40%-0.71%-7.41%-8.74%-2.46%0.12%5.53%5.62%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%18.09.202606.08.20262.081.7027.08.20264980-2430260 675 044102.54-2.5423.703.388216EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU16.09.2026357.2400USD0.39% 1 000 USD4.50%-4.33%-2.99%-0.25%-9.23%-11.34%0.13%-0.26%6.24%5.96%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%18.09.202606.08.20262.082.0822.08.20264980-243041 155 411102.54-2.5423.703.388216EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE16.09.2026374.7200EUR0.47% 100 EUR4.50%1.31%10.21%19.59%29.58%33.39%17.81%11.87%9.20%8.82%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%18.09.202606.08.20262.081.8027.08.20263970-070056 830 012145.34-45.3412.720.75492EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE16.09.2026571.3100EUR0.74% 100 EUR4.50%-1.48%6.23%17.64%28.34%39.08%25.66%21.38%16.93%14.28%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%18.09.202606.08.20262.081.8027.08.20263970-070074 644 509145.34-45.3412.720.75492EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ16.09.202657 482.5117JPY0.73% 150 000 JPY4.50%-1.56%5.94%16.97%27.27%37.43%22.88%19.42%15.80%13.82%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%18.09.202606.08.20262.081.8027.08.20263970-07001 330 258 540145.34-45.3412.720.75492EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVE10709500AMUNDI FUNDS EQUITY JAPAN VALUE - AE16.09.2026305.4500EUR-0.70% 100 EUR4.50%-1.83%2.76%14.77%23.49%22.24%13.03%6.00%7.52%6.46%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%18.09.202606.08.20261.781.5028.08.20263970-07902 861 530159.70-59.7016.861.614651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK16.09.20269 448.1201CZK0.11% 25 000 CZK4.50%-4.45%-0.69%13.52%23.34%28.94%22.24%18.06%17.44%13.26%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%18.09.202606.08.20261.751.5031.08.20262980-07801 252 757 011163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ16.09.202628 724.0000JPY0.10% 150 000 JPY4.50%-4.61%-1.23%12.27%21.32%26.36%17.89%13.14%14.01%11.36%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%18.09.202606.08.20261.781.7822.08.20263970-07906 962 986 589159.70-59.7016.861.614651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE16.09.2026127.3300EUR-0.52% 100 EUR4.50%6.83%5.86%5.66%23.80%31.34%12.24%12.95%6.90%7.79%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%19.09.202606.08.20262.081.7027.08.20261990-0920149 597 459101.26-1.269.061.637120EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU18.09.2026805.3500USD-0.80% 1 000 USD4.50%6.79%6.19%5.22%21.46%28.00%14.97%13.22%7.67%8.21%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%20.09.202606.08.20262.081.7022.08.20261990-094069 521 701101.96-1.969.131.647220EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE16.09.2026303.7700EUR-0.68% 100 EUR4.50%0.21%-0.45%2.88%3.49%5.11%3.23%4.36%5.93%6.69%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%18.09.202606.08.20262.081.7027.08.20262990-0790732 873108.97-8.9712.111.935939EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE16.09.2026194.6800EUR-0.69% 100 EUR4.50%0.02%-1.44%2.36%-0.15%0.95%3.95%1.89%4.82%4.81%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%18.09.202606.08.20262.081.7027.08.20262990-0790426 843108.97-8.9712.111.935939EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU16.09.2026243.7300USD-0.68% 1 000 USD4.50%0.16%-1.04%3.35%1.44%3.15%5.98%3.87%6.69%6.94%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%18.09.202606.08.20262.082.0827.08.20262990-07902 781 412108.97-8.9712.111.935939EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)17.09.202691.9000EUR0.13% 100 EUR4.50%-2.06%-3.24%-2.77%-2.91%-3.08%2.27%-2.38%-1.63%-31.05.20250.10%3.06%-2.11%13.77%19.09.202606.08.20261.150.9031.08.202670930134033 602 881136.49-36.494.025.81BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)17.09.202651.7700USD0.14% 1 000 USD4.50%-2.02%-2.94%-2.02%-1.67%-1.39%4.04%-0.66%-0.05%-31.05.20250.26%3.04%-0.35%13.95%19.09.202606.08.20261.210.9003.09.2026709301340173 430136.49-36.494.025.81BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16.09.20261 215.6200CZK0.34% 25 000 CZK4.50%0.01%0.87%3.90%4.97%5.52%4.62%2.44%2.51%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%18.09.202606.08.20261.050.8003.09.2026132850110017 260 633218.72-118.724.592.45BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)16.09.2026100.4300EUR0.21% 100 EUR4.50%-1.93%-2.27%-1.19%-1.88%-1.80%3.79%-0.74%-0.37%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%18.09.202606.08.20261.150.9030.08.20267093-0131712 743 029124.24-24.24BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)16.09.2026103.5800USD0.27% 1 000 USD4.50%-2.29%-2.85%-0.82%-3.82%-4.41%6.54%-1.22%0.31%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%18.09.202606.08.20261.150.9031.08.20269090003171 832 594127.45-27.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)17.09.202643.5300EUR0.07% 100 EUR4.50%-2.14%-3.65%-3.29%-2.99%-3.29%1.40%-3.28%-2.48%-31.05.20250.03%3.27%-2.90%14.08%19.09.202606.08.20261.050.8003.09.20262-099-0018147 029 407133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)17.09.202644.1000USD-0.38% 1 000 USD4.50%-2.99%-4.50%-3.61%-4.19%-6.25%3.93%-3.69%-1.94%-31.05.20250.23%5.63%-3.82%21.47%19.09.202606.08.20261.050.8003.09.20262-099-00181657 614133.83-33.833.897.46BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMTIE98612005AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)16.09.202663.3200EUR0.00% 100 EUR4.50%-2.34%-2.48%2.43%3.11%5.22%6.86%2.07%3.43%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%18.09.202606.08.20261.751.5003.09.20267236371635023 694 514159.77-59.7717.032.58194BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQ98612008AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)16.09.202647.8600EUR0.00% 100 EUR4.50%-2.35%-3.45%0.42%0.10%1.18%2.49%-1.83%-0.27%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%18.09.202628.07.20261.442štvrťročne31.9234.02%06.08.20261.751.5002.09.20267236371635021 227 336159.77-59.7717.032.58194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)16.09.20261 925.2200CZK0.15% 25 000 CZK4.50%-1.34%-1.70%1.71%2.19%2.44%8.11%3.51%3.69%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%19.09.202606.08.20261.501.2503.09.20265192272491 107 872 959161.69-61.694.441.3200BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)16.09.2026110.7200EUR0.10% 100 EUR4.50%-1.44%-1.97%1.13%1.35%1.28%6.68%0.88%1.65%1.42%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%19.09.202608.09.20261.501.2513.09.202651922724937 394 191161.69-61.694.441.3200BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)16.09.202634.8000EUR-6.40% 100 EUR4.50%-7.84%-8.35%-5.46%-5.23%-5.33%-3.43%-6.18%-4.70%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%19.09.202609.09.20252.580ročne12.5806.94%06.08.20261.501.2502.09.20265192272495 456 462161.69-61.694.441.3200BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)16.09.202615.4200EUR0.72% 100 EUR4.50%-4.64%-0.32%11.98%13.72%19.17%13.06%9.16%10.21%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%18.09.202606.08.20261.781.5003.09.202601000-04201 347 643 767106.03-6.0317.352.879010EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)16.09.202617.7800USD0.68% 1 000 USD4.50%-4.97%-0.89%12.53%12.75%15.98%16.07%8.73%10.95%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%18.09.202606.08.20261.751.5003.09.202601000-042012 059 148106.03-6.0317.352.879010EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGE617930482AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)17.09.202693.6700EUR0.29% 100 EUR5.00%-2.99%0.70%11.17%13.48%20.93%11.16%---31.05.20250.51%6.60%19.09.202606.08.20261.601.3506.09.20261990-0450119 040 880100.81-0.8115.392.438713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)17.09.202670.4600USD0.41% 1 000 USD5.00%-3.84%-0.20%10.21%11.97%17.22%13.93%---31.05.20250.73%8.43%19.09.202606.08.20261.601.3506.09.20261990-0450121 257100.81-0.8115.392.438713EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)16.09.2026217.0100EUR0.93% 100 EUR4.50%-3.55%-0.64%4.71%2.68%3.88%7.50%-0.50%3.82%3.90%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%18.09.202606.08.20262.081.8002.09.20263970057097 588 958112.03-12.0316.012.28196EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)16.09.2026250.3100USD0.85% 1 000 USD4.50%-3.90%-1.23%5.41%0.66%0.96%10.36%-0.88%4.53%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%18.09.202608.09.20262.051.8013.09.2026397005708 918 521112.03-12.0316.012.28196EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETIC98925793AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)16.09.20262 079.5500CZK0.55% 25 000 CZK4.50%-2.60%3.11%12.46%13.58%17.06%14.16%11.59%10.31%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%18.09.202606.08.20261.751.5003.09.202601000-0390428 741 168112.74-12.7414.172.148713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)16.09.20261 545.1801CZK0.55% 25 000 CZK4.50%-2.60%1.37%10.54%9.59%12.95%10.03%7.71%6.19%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%18.09.202628.07.202653.667polročne253.6673.49%06.08.20261.751.5002.09.202601000-03901 126 557 906112.74-12.7414.172.148713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)16.09.2026107.1800EUR0.52% 100 EUR4.50%-2.76%2.88%12.12%13.39%16.29%13.00%9.32%8.76%6.75%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%18.09.202606.08.20261.781.5003.09.202601000-0390130 723 302112.74-12.7414.172.148713EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEH98925802AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)16.09.202666.7200EUR0.09% 100 EUR4.50%-2.75%1.58%9.92%9.45%12.23%8.92%5.51%4.68%1.75%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%18.09.202628.07.20262.324polročne22.3243.49%06.08.20261.751.5002.09.202601000-0390527 531 033112.74-12.7414.172.148713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUH98925805AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)16.09.202662.0000USD0.55% 1 000 USD4.50%-2.59%2.31%10.81%11.15%13.85%10.69%7.25%6.24%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%18.09.202628.07.20261.594štvrťročne32.1253.45%06.08.20261.751.5002.09.202601000-03904 238 386112.74-12.7414.172.148713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)16.09.2026225.3300EUR0.06% 100 EUR4.50%-3.00%3.33%12.94%15.00%24.02%14.75%11.27%9.23%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%18.09.202606.08.20261.781.5003.09.20262980-0410810 990 936101.24-1.2411.981.588810EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)16.09.2026260.3500USD0.24% 1 000 USD4.50%-3.36%2.71%13.86%12.73%20.73%17.79%10.83%10.00%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%18.09.202606.08.20261.751.5003.09.20262980-04105 797 635101.24-1.2411.981.588810EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVR2051763126AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)16.09.2026105.0400EUR0.29% 100 EUR4.50%-2.95%3.48%13.04%15.52%23.74%----18.09.202606.08.20261.150.9009.09.20262980-0410183 059 959101.24-1.2411.981.588810EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)16.09.202656.5600EUR0.30% 100 EUR4.50%-1.69%-0.96%-0.28%2.15%3.08%2.26%1.61%0.73%-31.05.20250.11%3.26%2.74%8.71%19.09.202606.08.20261.200.9503.09.20262-094402467 466 027286.36-186.365.615.505248BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)16.09.2026127.1100USD0.25% 1 000 USD4.50%-1.74%-1.55%0.18%0.13%0.36%4.98%1.22%1.42%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%19.09.202606.08.20261.200.9531.08.20262-094402463 388 388286.36-186.365.615.505248BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABR5151749985AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd16.09.2026998.0300CZK0.27% 25 000 CZK4.50%-1.41%-1.55%0.02%------19.09.202606.08.2026011.09.20262-094402465 492 100286.36-186.365.615.505248BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)16.09.2026524.5500EUR-0.78% 100 EUR4.50%-4.79%-2.51%2.62%3.68%6.64%11.61%5.05%8.84%8.48%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%19.09.202615.03.20010.130106.08.20262.081.5003.09.202601000-04901 358 774 103110.88-10.8817.162.817822EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)16.09.2026604.8300USD-0.77% 1 000 USD4.50%-5.14%-3.09%3.09%1.64%3.81%14.57%4.65%9.57%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%19.09.202606.08.20262.051.5003.09.202601000-049023 484 511110.88-10.8817.162.817822EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)16.09.20261 604.0900CZK-0.93% 25 000 CZK4.50%-3.57%0.78%9.32%7.77%10.15%11.94%8.76%8.29%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%19.09.202628.07.202633.703štvrťročne344.9382.78%06.08.20261.751.5002.09.20263970-05501 707 920 483120.43-20.4316.052.64925EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)16.09.2026178.5300EUR-0.97% 100 EUR4.50%-2.63%2.25%11.04%12.27%15.71%13.01%10.77%10.58%9.31%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%19.09.202606.08.20261.751.5003.09.20263970-0550427 707 394120.43-20.4316.052.64925EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)16.09.202682.5200EUR-0.97% 100 EUR4.50%-2.63%1.55%9.49%9.87%12.33%9.47%7.22%6.69%4.40%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%19.09.202628.07.20261.704štvrťročne32.2722.73%06.08.20261.751.5002.09.20263970-0550728 970 149120.43-20.4316.052.64925EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)16.09.2026205.9800USD-0.96% 1 000 USD4.50%-2.99%1.63%11.55%10.06%12.64%16.01%10.34%11.34%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%19.09.202606.08.20261.751.5003.09.20263970-055025 391 401120.43-20.4316.052.64925EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)16.09.202695.1600USD-0.96% 1 000 USD4.50%-3.00%0.92%9.96%7.70%9.45%12.44%6.77%7.41%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%19.09.202628.07.20262.000štvrťročne32.6672.78%06.08.20261.751.5002.09.20263970-055047 485 698120.43-20.4316.052.64925EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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