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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)18.08.2026260.7200USD-0.37% 1 000 USD4.50%3.05%2.99%-1.79%5.09%3.86%9.15%4.05%6.16%6.38%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%20.08.202607.07.20261.581.3029.07.202619900201025 227 915103.55-3.5516.742.546038EQ-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 - AE18.08.2026226.8500EUR-0.60% 100 EUR4.50%-0.52%6.14%-3.75%-8.83%-7.20%0.98%2.30%6.13%6.20%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%20.08.202607.07.20262.081.7028.07.202649600450254 074 576101.62-1.6220.021.948114EQ-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 - AU18.08.2026370.3500USD-0.64% 1 000 USD4.50%0.71%5.59%-5.96%-8.53%-7.85%3.13%2.08%6.76%6.43%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%20.08.202607.07.20262.082.0822.07.20264960045040 401 613101.62-1.6220.021.948114EQ-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 - AE18.08.2026366.9300EUR-0.47% 100 EUR4.50%6.66%10.81%12.02%33.04%36.10%20.32%12.81%10.16%8.72%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%20.08.202607.07.20262.081.8027.07.20263970-073055 003 329145.76-45.7612.860.83790EQ-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 - AHE18.08.2026577.1800EUR-0.35% 100 EUR4.50%6.17%8.64%14.40%37.91%47.44%29.76%23.25%18.57%14.59%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%20.08.202607.07.20262.081.8027.07.20263970-073072 289 871145.76-45.7612.860.83790EQ-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 - AJ18.08.202658 120.1016JPY-0.35% 150 000 JPY4.50%6.08%10.72%13.79%36.52%45.65%26.79%21.29%17.44%14.15%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%20.08.202607.07.20262.081.8027.07.20263970-07301 301 837 696145.76-45.7612.860.83790EQ-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 - AE18.08.2026305.3900EUR-1.32% 100 EUR4.50%2.71%6.76%11.36%23.40%23.36%15.78%7.80%8.72%6.73%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%20.08.202607.07.20261.781.5028.07.20262980-08102 931 501155.39-55.3917.011.714553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK18.08.20269 738.9199CZK-1.19% 25 000 CZK4.50%2.32%6.36%14.41%28.98%35.29%26.69%20.89%19.39%13.93%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%20.08.202607.07.20261.751.5031.07.20263970-07901 218 108 342159.70-59.7016.861.614651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ18.08.202629 653.0000JPY-1.20% 150 000 JPY4.50%2.15%6.69%13.13%26.70%32.10%22.01%15.88%15.90%12.06%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%20.08.202607.07.20261.781.7822.07.20262980-08107 067 645 744155.39-55.3917.011.714553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE18.08.2026118.2900EUR-0.92% 100 EUR4.50%-3.39%-2.06%-4.95%13.85%30.13%10.70%11.29%6.44%6.35%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%20.08.202607.07.20262.081.7028.07.202639700990140 374 251101.81-1.819.651.497021EQ-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 - AU18.08.2026754.1500USD-0.97% 1 000 USD4.50%-2.19%-3.63%-6.89%13.99%29.39%13.13%11.19%7.22%6.69%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%20.08.202607.07.20262.081.7022.07.20263970099065 694 302101.81-1.819.651.497021EQ-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 - AE18.08.2026303.5200EUR-0.09% 100 EUR4.50%2.36%2.10%-5.21%2.27%1.14%3.22%4.41%5.44%6.60%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%20.08.202607.07.20262.081.7028.07.202611000-0820692 271111.94-11.9412.212.026138EQ-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 - AHE18.08.2026195.5100EUR-0.14% 100 EUR4.50%3.46%1.12%-8.53%0.61%-1.79%3.33%2.22%4.10%4.71%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%20.08.202607.07.20262.081.7028.07.202611000-0820437 002111.94-11.9412.212.026138EQ-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 - AU18.08.2026244.4600USD-0.13% 1 000 USD4.50%3.60%1.57%-7.50%2.27%0.42%5.37%4.19%5.99%6.84%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%20.08.202607.07.20262.082.0828.07.202611000-08202 814 675111.94-11.9412.212.026138EQ-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)18.08.202693.5300EUR-0.32% 100 EUR4.50%-0.42%0.14%-2.70%-1.67%-0.98%2.83%-2.25%-1.54%-31.05.20250.10%3.06%-2.11%13.77%20.08.202607.07.20261.150.9001.08.2026-4501451040934 619 660188.33-88.333.564.86BOND-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)18.08.202652.6300USD-0.40% 1 000 USD4.50%-0.30%0.52%-1.90%-0.42%0.84%4.62%-0.54%0.06%-31.05.20250.26%3.04%-0.35%13.95%20.08.202607.07.20261.210.9003.08.2026-45014510409175 920188.33-88.333.564.86BOND-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)18.08.20261 213.3500CZK-0.18% 25 000 CZK4.50%0.66%2.00%3.22%4.91%5.65%4.41%2.34%2.50%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%20.08.202607.07.20261.050.8004.08.20267291009917 195 684199.09-99.094.432.50BOND-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)18.08.2026102.0800EUR-0.23% 100 EUR4.50%-0.17%0.62%-1.61%-0.35%0.03%4.45%-0.49%-0.19%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%20.08.202607.07.20261.150.9030.07.2026-5401531032813 558 969223.36-123.36BOND-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)18.08.2026105.6800USD-0.28% 1 000 USD4.50%1.07%0.20%-3.87%-0.55%-0.68%6.67%-0.71%0.42%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%20.08.202607.07.20261.150.9031.07.2026-540153103282 144 626223.36-123.36BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)18.08.202644.3200EUR-0.36% 100 EUR4.50%-0.56%-0.05%-2.85%-1.79%-0.94%1.91%-3.19%-2.40%-31.05.20250.03%3.27%-2.90%14.08%20.08.202607.07.20261.050.8003.08.2026-250125-0015940 231 148233.38-133.383.396.57BOND-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)18.08.202645.2700USD-0.42% 1 000 USD4.50%0.67%-0.46%-5.09%-1.80%-1.65%4.07%-3.42%-1.81%-31.05.20250.23%5.63%-3.82%21.47%20.08.202607.07.20261.050.8003.08.2026-250125-00159702 170233.38-133.383.396.57BOND-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)18.08.202664.3700EUR-0.60% 100 EUR4.50%0.94%1.40%1.39%5.59%9.01%7.89%2.48%3.78%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%20.08.202607.07.20261.751.5003.08.2026-442811152124983 627 710288.30-188.3017.212.89306BAL-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)18.08.202648.6500EUR-0.61% 100 EUR4.50%-0.06%0.39%-0.61%2.51%4.80%3.47%-1.43%0.07%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%20.08.202628.07.20261.442štvrťročne31.9233.93%07.07.20261.751.5002.08.2026-442811152124981 196 375288.30-188.3017.212.89306BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)18.08.20261 946.4700CZK-0.27% 25 000 CZK4.50%-0.00%1.16%0.72%4.33%3.64%9.42%3.97%4.05%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%20.08.202607.07.20261.501.2503.08.2026-562150572541 099 884 821246.54-146.5410.415.4900BOND-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)18.08.2026112.0500EUR-0.27% 100 EUR4.50%-0.09%0.93%0.32%3.47%2.46%7.93%1.34%1.99%1.53%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%20.08.202606.08.20261.501.2513.08.2026-5621505725437 381 885246.54-146.5410.415.4900BOND-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)18.08.202637.6700EUR-0.26% 100 EUR4.50%-0.08%0.88%0.16%3.49%-4.27%-0.08%-5.16%-3.45%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%20.08.202609.09.20252.580ročne12.5806.83%07.07.20261.501.2503.08.2026-562150572545 416 667246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)18.08.202615.9400EUR-1.06% 100 EUR4.50%2.38%12.02%11.70%20.21%22.33%15.22%9.58%11.63%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%20.08.202607.07.20261.781.5003.08.20260100004301 320 825 477103.34-3.3415.492.42918EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)18.08.202618.4500USD-1.13% 1 000 USD4.50%3.71%11.55%9.17%20.04%21.54%17.68%9.31%12.28%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%20.08.202607.07.20261.751.5003.08.202601000043011 781 710103.34-3.3415.492.42918EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGE617930482AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)18.08.202695.9800EUR-0.60% 100 EUR5.00%1.66%10.26%10.55%18.52%23.81%12.85%---31.05.20250.51%6.60%20.08.202607.07.20261.601.3506.08.202629800380118 692 134101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)18.08.202672.8100USD-0.63% 1 000 USD5.00%2.94%9.82%8.03%18.37%22.97%15.25%---31.05.20250.73%8.43%20.08.202607.07.20261.601.3506.08.20262980038067 182101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)18.08.2026222.0100EUR-1.00% 100 EUR4.50%2.73%5.12%1.49%6.55%4.92%8.83%-0.37%5.20%4.07%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%20.08.202607.07.20262.081.8002.08.20262980-059096 149 117112.03-12.0315.382.28096EQ-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)18.08.2026257.0500USD-1.04% 1 000 USD4.50%4.01%4.74%-0.85%6.40%4.18%11.15%-0.60%5.83%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%20.08.202606.08.20262.051.8013.08.20262980-05909 706 401112.03-12.0315.382.28096EQ-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)18.08.20262 114.2600CZK-0.45% 25 000 CZK4.50%2.72%9.64%9.95%20.49%17.13%16.15%11.26%11.41%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%20.08.202607.07.20261.751.5003.08.20262980-0380423 601 652111.80-11.8013.912.048513EQ-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)18.08.20261 570.9700CZK-0.45% 25 000 CZK4.50%0.99%8.86%8.07%16.26%13.01%11.95%7.39%7.24%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%20.08.202628.07.202653.667polročne253.6673.40%07.07.20261.751.5002.08.20262980-03801 123 933 174111.80-11.8013.912.048513EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)18.08.2026109.1200EUR-0.47% 100 EUR4.50%2.34%10.66%9.67%20.38%16.39%14.89%9.01%9.92%6.73%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%20.08.202607.07.20261.781.5003.08.20262980-0380129 607 454111.80-11.8013.912.048513EQ-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)18.08.202667.9300EUR-0.47% 100 EUR4.50%0.62%8.81%7.83%16.20%12.34%10.74%5.20%5.80%1.73%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%20.08.202628.07.20262.324polročne22.3243.40%07.07.20261.751.5002.08.20262980-0380523 575 555111.80-11.8013.912.048513EQ-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)18.08.202663.0300USD-0.44% 1 000 USD4.50%1.87%9.92%8.43%17.97%14.00%12.57%6.92%7.30%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%20.08.202628.07.20261.594štvrťročne32.1253.36%07.07.20261.751.5002.08.20262980-03804 190 456111.80-11.8013.912.048513EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)18.08.2026230.2700EUR-0.25% 100 EUR4.50%3.03%9.92%10.85%23.69%26.36%17.01%11.08%10.84%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%20.08.202607.07.20261.781.5003.08.202629800420799 165 307100.86-0.8611.121.488412EQ-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)18.08.2026267.0700USD-0.29% 1 000 USD4.50%4.31%10.51%8.30%23.69%25.47%19.50%10.84%11.53%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%20.08.202607.07.20261.751.5003.08.2026298004205 745 193100.86-0.8611.121.488412EQ-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)18.08.2026107.2900EUR-0.24% 100 EUR4.50%3.08%10.09%11.18%24.24%27.12%----20.08.202606.08.20261.150.9009.08.202629800420193 869 299100.86-0.8611.121.488412EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)18.08.202657.0500EUR-0.16% 100 EUR4.50%-0.99%2.11%1.24%1.24%3.75%3.45%1.89%1.00%-31.05.20250.11%3.26%2.74%8.71%20.08.202607.07.20261.200.9503.08.2026-410138302417 917 777348.16-248.165.256.444951BOND-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)18.08.2026128.7000USD-0.20% 1 000 USD4.50%0.24%1.70%-0.80%1.24%3.02%5.66%1.66%1.61%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%20.08.202607.07.20261.200.9531.07.2026-410138302413 455 109348.16-248.165.256.444951BOND-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 Hgd18.08.20261 011.3300CZK0.00% 25 000 CZK4.50%0.34%1.64%-------20.08.202606.08.2026012.08.2026-410138302414 477 864348.16-248.165.256.444951BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)18.08.2026544.2000EUR-0.81% 100 EUR4.50%-0.08%4.43%3.50%9.57%8.88%14.21%5.94%9.73%8.72%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%20.08.202615.03.20010.130107.07.20262.081.5003.08.2026199004901 375 938 393111.19-11.1916.512.667524EQ-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)18.08.2026629.8800USD-0.85% 1 000 USD4.50%1.15%3.66%1.12%9.57%8.11%16.64%5.70%10.34%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%20.08.202607.07.20262.051.5003.08.20261990049023 765 232111.19-11.1916.512.667524EQ-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)18.08.20261 640.0900CZK-0.20% 25 000 CZK4.50%2.83%5.76%7.42%12.91%14.48%14.05%9.10%9.48%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%20.08.202628.07.202633.703štvrťročne344.9382.73%07.07.20261.751.5002.08.2026397005501 699 343 136132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)18.08.2026181.6900EUR-0.20% 100 EUR4.50%2.77%7.08%11.38%15.87%18.40%15.38%11.07%11.80%9.39%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%20.08.202607.07.20261.751.5003.08.202639700550419 522 099132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)18.08.202683.9800EUR-0.91% 100 EUR4.50%2.07%6.36%9.82%13.39%14.95%11.76%7.51%7.87%4.48%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%20.08.202628.07.20261.704štvrťročne32.2722.68%07.07.20261.751.5002.08.202639700550728 838 686132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)18.08.2026210.4300USD-0.24% 1 000 USD4.50%4.04%6.54%8.82%15.87%17.57%17.83%10.82%12.48%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%20.08.202607.07.20261.751.5003.08.20263970055024 898 382132.95-32.9515.932.661029EQ-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)18.08.202697.2100USD-0.91% 1 000 USD4.50%3.32%5.78%7.26%13.38%14.23%14.21%7.24%8.51%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%20.08.202628.07.20262.000štvrťročne32.6672.72%07.07.20261.751.5002.08.20263970055047 227 294132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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