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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 31.10.2025 | 109.8200 | EUR | -0.37% | 100 EUR | 5.00% | 1.24% | -2.73% | 6.82% | -10.52% | -4.29% | 5.53% | - | - | - | 31.05.2025 | 0.37% | 7.53% | 04.11.2025 | 20.10.2025 | 2.10 | 2.05 | 03.11.2025 | 1 | 99 | 0 | 0 | 38 | 0 | 58 491 547 | 100.74 | -0.74 | 25.16 | 5.50 | 72 | 28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRDT | Allianz Global Equity Unconstrained - AT - USD | 31.10.2025 | 43.0599 | USD | -0.73% | 1 000 USD | 5.00% | -0.34% | -1.62% | 8.85% | -0.03% | 2.14% | 11.11% | 4.86% | 7.33% | 8.05% | 31.05.2025 | 0.54% | 8.04% | 2.22% | 28.37% | 2.53% | 4.30% | 6.72% | 3.53% | 8.83% | 4.70% | 04.11.2025 | 22.09.2025 | 2.10 | 2.05 | 15.10.2025 | 1 | 99 | 0 | 0 | 37 | 0 | 8 338 183 | 100.96 | -0.96 | 27.03 | 5.68 | 72 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | Allianz Global Food Security - A - EUR (dis) | 31.10.2025 | 77.7300 | EUR | -0.68% | 100 EUR | 5.00% | 1.00% | -5.99% | -2.76% | -16.34% | -13.49% | -5.84% | - | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 04.11.2025 | 16.12.2024 | 1.340 | ročne | 1 | 1.340 | 1.71% | 20.10.2025 | 1.95 | 1.90 | 01.11.2025 | 4 | 94 | 0 | 2 | 60 | 0 | 13 749 311 | 100.53 | -0.53 | 17.51 | 2.38 | 21 | 69 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODE | Allianz Global Food Security - AT - EUR acc | 31.10.2025 | 78.6900 | EUR | -0.68% | 100 EUR | 5.00% | 0.95% | -6.04% | -2.83% | -16.39% | -12.27% | -5.40% | - | - | - | 31.05.2025 | -0.31% | 6.69% | -5.72% | 17.13% | 04.11.2025 | 20.10.2025 | 1.95 | 1.90 | 01.11.2025 | 4 | 94 | 0 | 2 | 60 | 0 | 4 285 039 | 100.53 | -0.53 | 17.51 | 2.38 | 21 | 69 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODU | Allianz Global Food Security - AT - USD acc | 31.10.2025 | 7.7414 | USD | -1.04% | 1 000 USD | 5.00% | -0.57% | -4.96% | -1.03% | -6.71% | -6.49% | -0.46% | - | - | - | 31.05.2025 | -0.12% | 7.87% | -6.72% | 21.98% | 04.11.2025 | 27.10.2025 | 1.95 | 1.90 | 01.11.2025 | 4 | 94 | 0 | 2 | 60 | 0 | 6 110 180 | 100.53 | -0.53 | 17.51 | 2.38 | 21 | 69 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 31.10.2025 | 776.5800 | GBP | -0.70% | 1 000 GBP | 5.00% | 1.84% | -3.96% | 1.09% | -11.28% | -8.23% | -4.66% | - | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 04.11.2025 | 16.12.2024 | 12.979 | ročne | 1 | 12.979 | 1.66% | 27.10.2025 | 1.08 | 1.03 | 01.11.2025 | 4 | 94 | 0 | 2 | 60 | 0 | 525 972 | 100.53 | -0.53 | 17.51 | 2.38 | 21 | 69 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 31.10.2025 | 79.1963 | USD | -1.34% | 100 000 EUR | 5.00% | 5.27% | 12.69% | 39.43% | 23.83% | 29.71% | 28.24% | 15.46% | 19.02% | - | 31.05.2025 | 1.29% | 9.36% | 9.39% | 40.53% | 7.57% | 7.58% | 13.52% | 7.95% | 04.11.2025 | 16.12.2024 | 0.789 | ročne | 1 | 0.789 | 0.98% | 22.09.2025 | 2.10 | 2.05 | 16.10.2025 | 1 | 99 | 0 | 0 | 55 | 0 | 147 149 799 | 101.49 | -1.49 | 32.98 | 7.87 | 85 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 31.10.2025 | 88.1800 | EUR | -0.10% | 100 EUR | 3.00% | 0.20% | 1.16% | 3.12% | 3.09% | -0.16% | 1.42% | -1.19% | -1.35% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 04.11.2025 | 16.12.2024 | 3.623 | ročne | 1 | 3.623 | 4.10% | 20.10.2025 | 1.15 | 1.09 | 29.10.2025 | 5 | 0 | 94 | 0 | 0 | 145 | 58 771 446 | 258.33 | -158.33 | 4.86 | 2.83 | 7 | 93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 31.10.2025 | 3 688.8799 | CZK | -0.10% | 25 000 CZK | 3.00% | 0.32% | 1.48% | 3.75% | 3.98% | 5.06% | 7.10% | 4.04% | 3.39% | - | 31.05.2025 | 0.48% | 1.54% | 4.77% | 7.11% | 2.52% | 3.34% | 04.11.2025 | 20.10.2025 | 1.15 | 1.09 | 29.10.2025 | 5 | 0 | 94 | 0 | 0 | 145 | 170 923 531 | 258.33 | -158.33 | 4.86 | 2.83 | 7 | 93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 31.10.2025 | 107.6600 | EUR | -0.09% | 100 EUR | 3.00% | 0.20% | 1.17% | 3.11% | 3.12% | 4.08% | 4.79% | 1.54% | 1.22% | - | 31.05.2025 | 0.24% | 1.61% | 1.36% | 8.49% | -0.52% | 2.52% | -0.31% | 1.53% | 04.11.2025 | 20.10.2025 | 1.15 | 1.09 | 29.10.2025 | 5 | 0 | 94 | 0 | 0 | 145 | 1 786 277 | 258.33 | -158.33 | 4.86 | 2.83 | 7 | 93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 31.10.2025 | 12.7908 | USD | -0.09% | 1 000 USD | 3.00% | 0.40% | 1.77% | 4.38% | 4.82% | 6.24% | 6.97% | 3.33% | 3.21% | 2.96% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 04.11.2025 | 20.10.2025 | 1.15 | 1.09 | 28.10.2025 | 5 | 0 | 94 | 0 | 0 | 145 | 13 495 968 | 258.33 | -158.33 | 4.86 | 2.83 | 7 | 93 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 31.10.2025 | 193.2400 | EUR | -0.35% | 100 000 EUR | 5.00% | 1.29% | 4.23% | 14.83% | 1.26% | 6.93% | 10.51% | 6.77% | 5.98% | 5.07% | 31.05.2025 | 0.43% | 7.95% | 1.60% | 25.01% | 2.56% | 6.33% | 4.75% | 5.05% | 4.40% | 2.17% | 04.11.2025 | 20.10.2025 | 0.21 | 2.05 | 26.10.2025 | 3 | 97 | 0 | 0 | 252 | 0 | 4 669 399 | 100.62 | -0.62 | 15.84 | 2.09 | 5 | 92 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 31.10.2025 | 20.1979 | USD | -0.44% | 100 000 EUR | 5.00% | 0.52% | 4.32% | 14.71% | 4.23% | 8.50% | 12.81% | 7.27% | 7.07% | 6.24% | 31.05.2025 | 0.56% | 8.53% | 2.11% | 27.05% | 2.75% | 6.82% | 5.49% | 5.32% | 5.39% | 2.58% | 04.11.2025 | 20.10.2025 | 2.11 | 2.05 | 26.10.2025 | 3 | 97 | 0 | 0 | 252 | 0 | 7 591 778 | 100.62 | -0.62 | 15.84 | 2.09 | 5 | 92 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 31.10.2025 | 156.2700 | EUR | -0.50% | 100 EUR | 5.00% | 4.53% | 12.90% | 24.91% | 17.09% | 16.54% | 11.98% | 0.04% | 7.29% | - | 31.05.2025 | -0.03% | 7.55% | -3.72% | 18.71% | -2.96% | 8.08% | 2.77% | 2.02% | 04.11.2025 | 16.12.2024 | 1.972 | ročne | 1 | 1.972 | 1.26% | 20.10.2025 | 2.10 | 2.05 | 02.11.2025 | 3 | 97 | 0 | 0 | 49 | 0 | 73 493 443 | 101.61 | -1.61 | 16.22 | 2.35 | 88 | 9 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 31.10.2025 | 121.0700 | EUR | 0.07% | 100 000 EUR | 5.00% | 1.91% | 3.61% | 12.88% | 6.22% | 4.54% | 4.30% | 0.55% | 1.02% | - | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 04.11.2025 | 16.12.2024 | 5.244 | ročne | 1 | 5.244 | 4.33% | 22.09.2025 | 1.55 | 1.50 | 22.10.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 517 874 858 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | Allianz Income and Growth A USD - dis | 31.10.2025 | 13.5290 | USD | 0.07% | 100 000 EUR | 5.00% | 2.10% | 4.23% | 14.16% | 7.85% | 6.70% | 6.63% | 2.55% | 3.28% | 2.59% | 31.05.2025 | 0.19% | 5.66% | -1.73% | 19.74% | -1.42% | 3.54% | 1.54% | 2.26% | 1.69% | 0.80% | 04.11.2025 | 16.12.2024 | 0.563 | ročne | 1 | 0.563 | 4.16% | 20.10.2025 | 1.55 | 1.50 | 26.10.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 476 696 462 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 31.10.2025 | 174.2300 | EUR | 0.06% | 100 000 EUR | 5.00% | 1.90% | 3.59% | 12.85% | 6.20% | 9.34% | 9.88% | 5.57% | 6.23% | 5.64% | 31.05.2025 | 0.42% | 5.12% | 1.21% | 20.28% | 1.59% | 3.86% | 4.47% | 2.73% | 4.59% | 0.90% | 04.11.2025 | 20.10.2025 | 1.55 | 1.50 | 27.10.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 83 446 304 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 31.10.2025 | 29.1089 | USD | 0.07% | 100 000 EUR | 5.00% | 2.10% | 4.23% | 14.16% | 7.85% | 11.52% | 12.20% | 7.58% | 8.49% | 7.78% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 04.11.2025 | 22.09.2025 | 1.55 | 1.50 | 21.10.2025 | 5 | 38 | 57 | 0 | 104 | 183 | 1 880 021 526 | 100.79 | -0.79 | 26.70 | 5.39 | 29 | 4 | 3.26 | 3.33 | 11 | 89 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31.10.2025 | 295.6600 | USD | 0.41% | 1 000 USD | 5.00% | 1.66% | 9.22% | 32.43% | 27.28% | 22.96% | 19.84% | 8.91% | 14.31% | 11.11% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 04.11.2025 | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 248 189 992 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 31.10.2025 | 36.3632 | USD | 0.53% | 1 000 USD | 5.00% | 4.56% | 11.53% | 37.27% | 27.78% | 25.12% | 21.99% | 13.70% | 17.80% | 12.96% | 31.05.2025 | 0.94% | 7.33% | 6.65% | 23.45% | 8.83% | 8.69% | 13.68% | 6.24% | 12.20% | 4.30% | 04.11.2025 | 16.12.2024 | 0.405 | ročne | 1 | 0.405 | 1.12% | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 16 830 268 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIU | Allianz Oriental Income A USD - dis | 03.11.2025 | 258.8900 | USD | 0.85% | 1 000 USD | 5.00% | 0.49% | 12.56% | 31.40% | 33.36% | 22.05% | 17.85% | 7.99% | 12.72% | 10.38% | 31.05.2025 | 0.58% | 9.07% | 0.05% | 24.37% | 3.35% | 10.13% | 9.50% | 4.87% | 9.10% | 3.91% | 04.11.2025 | 16.12.2024 | 3.168 | ročne | 1 | 3.168 | 1.23% | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 386 619 683 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 31.10.2025 | 453.8400 | EUR | 0.76% | 100 EUR | 5.00% | 3.26% | 8.02% | 30.10% | 14.15% | 15.42% | 13.90% | 9.10% | 13.96% | 10.45% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 04.11.2025 | 22.09.2025 | 1.85 | 1.80 | 16.10.2025 | 5 | 93 | 2 | 0 | 56 | 1 | 158 817 667 | 103.97 | -3.97 | 18.01 | 2.09 | 68 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 31.10.2025 | 131.5500 | EUR | 0.12% | 100 EUR | 5.00% | 0.55% | -3.61% | -2.05% | -15.81% | -13.53% | - | - | - | - | 04.11.2025 | 08.09.2025 | 2.10 | 2.05 | 21.09.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 56 887 466 | 100.52 | -0.52 | 22.77 | 3.73 | 21 | 79 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAD | Allianz Thematica A (EUR) - dis | 31.10.2025 | 219.7000 | EUR | -0.34% | 100 EUR | 5.00% | 4.01% | 5.20% | 16.89% | -1.99% | 2.55% | 5.04% | 5.89% | - | - | 31.05.2025 | 0.17% | 7.43% | 0.91% | 14.99% | 5.61% | 8.07% | 04.11.2025 | 16.12.2024 | 3.226 | ročne | 1 | 3.226 | 1.46% | 20.10.2025 | 1.95 | 1.90 | 29.10.2025 | 4 | 96 | 0 | 0 | 179 | 0 | 1 711 147 307 | 102.00 | -2.00 | 25.03 | 4.54 | 63 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHEA | Allianz Thematica AT (EUR) - acc | 31.10.2025 | 169.6800 | EUR | -0.34% | 100 EUR | 5.00% | 4.02% | 5.21% | 17.45% | -2.10% | 3.95% | 6.16% | 6.55% | - | - | 31.05.2025 | 0.27% | 7.64% | 1.80% | 15.81% | 6.01% | 7.72% | 04.11.2025 | 20.10.2025 | 1.95 | 1.90 | 31.10.2025 | 4 | 96 | 0 | 0 | 179 | 0 | 346 082 123 | 102.00 | -2.00 | 25.03 | 4.54 | 63 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 31.10.2025 | 5 306.1699 | CZK | -0.69% | 25 000 CZK | 5.00% | 2.33% | 5.99% | 18.80% | 8.11% | 9.16% | 11.14% | 6.23% | - | - | 31.05.2025 | 0.43% | 7.99% | 1.05% | 22.18% | 04.11.2025 | 27.10.2025 | 1.95 | 1.90 | 01.11.2025 | 4 | 96 | 0 | 0 | 179 | 0 | 57 521 307 | 102.00 | -2.00 | 25.03 | 4.54 | 63 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | Allianz Thematica AT (USD) - acc | 31.10.2025 | 189.0400 | USD | -0.69% | 1 000 USD | 5.00% | 2.69% | 6.35% | 19.53% | 9.28% | 10.85% | 11.65% | 6.38% | - | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 04.11.2025 | 20.10.2025 | 1.95 | 1.90 | 31.10.2025 | 4 | 96 | 0 | 0 | 179 | 0 | 191 273 088 | 102.00 | -2.00 | 25.03 | 4.54 | 63 | 33 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 31.10.2025 | 409.0600 | EUR | -0.37% | 100 EUR | 5.00% | 3.95% | 4.35% | 17.37% | -3.73% | 7.34% | 15.04% | 12.77% | 11.56% | 9.67% | 31.05.2025 | 0.99% | 7.78% | 10.18% | 30.70% | 8.18% | 4.08% | 10.01% | 5.12% | 9.21% | 4.09% | 04.11.2025 | 22.09.2025 | 2.59 | 2.55 | 13.10.2025 | 0 | 100 | 0 | 0 | 63 | 0 | 18 042 077 | 100.33 | -0.33 | 26.53 | 5.13 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 31.10.2025 | 474.4100 | EUR | -0.36% | 100 EUR | 5.00% | 4.61% | 4.54% | 17.63% | -3.26% | 6.83% | 14.88% | 12.97% | 11.80% | 9.66% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 04.11.2025 | 16.12.2024 | 5.715 | ročne | 1 | 5.715 | 1.20% | 22.09.2025 | 1.85 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 63 | 0 | 53 369 075 | 100.33 | -0.33 | 26.53 | 5.13 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSU | Allianz US Equity Fund A USD - dis | 31.10.2025 | 40.6123 | USD | -0.72% | 1 000 USD | 5.00% | 2.99% | 5.69% | 19.93% | 8.02% | 13.88% | 20.90% | 12.84% | 12.16% | - | 31.05.2025 | 1.12% | 7.25% | 9.23% | 34.86% | 6.28% | 4.61% | 9.07% | 6.33% | 04.11.2025 | 16.12.2024 | 0.466 | ročne | 1 | 0.466 | 1.14% | 22.09.2025 | 0.84 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 63 | 0 | 9 979 849 | 100.33 | -0.33 | 26.53 | 5.13 | 83 | 16 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 31.10.2025 | 39.6681 | USD | -0.72% | 1 000 USD | 5.00% | 2.70% | 5.69% | 19.93% | 8.01% | 15.30% | 21.97% | 13.44% | 12.74% | 11.08% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 04.11.2025 | 22.09.2025 | 1.85 | 1.80 | 13.10.2025 | 0 | 100 | 0 | 0 | 63 | 0 | 15 078 119 | 100.33 | -0.33 | 26.53 | 5.13 | 83 | 16 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 31.10.2025 | 121.9400 | EUR | -0.10% | 100 000 EUR | 5.00% | -0.18% | 1.62% | 4.63% | 3.44% | 4.71% | 6.02% | 2.11% | 1.45% | 1.43% | 31.05.2025 | 0.27% | 3.71% | 0.82% | 13.48% | -0.96% | 2.88% | -0.43% | 2.25% | 0.03% | 0.92% | 04.11.2025 | 22.09.2025 | 1.24 | 1.19 | 23.10.2025 | 2 | 4 | 94 | 0 | 3 | 94 | 7 063 430 | 100.99 | -0.99 | 6.52 | 4.81 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSHYU | Allianz US High Yield AT USD - acc | 31.10.2025 | 16.5118 | USD | -0.09% | 100 000 EUR | 5.00% | 0.02% | 2.25% | 5.97% | 5.37% | 7.07% | 8.35% | 4.02% | 3.55% | 3.45% | 31.05.2025 | 0.46% | 3.70% | 2.95% | 13.77% | 0.88% | 3.26% | 1.54% | 2.29% | 2.09% | 1.11% | 04.11.2025 | 22.09.2025 | 1.24 | 1.19 | 21.10.2025 | 2 | 4 | 94 | 0 | 3 | 94 | 14 613 508 | 100.99 | -0.99 | 6.52 | 4.81 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 31.10.2025 | 81.9600 | EUR | -0.17% | 100 EUR | 5.00% | -0.24% | 1.41% | 1.02% | -3.94% | -7.22% | -1.18% | -1.90% | -2.66% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 04.11.2025 | 16.12.2024 | 5.261 | ročne | 1 | 5.261 | 6.41% | 20.10.2025 | 1.34 | 1.29 | 28.10.2025 | 7 | 0 | 93 | 0 | 0 | 110 | 247 690 723 | 100.55 | -0.55 | 7.07 | 2.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 31.10.2025 | 9.7298 | USD | -0.17% | 1 000 USD | 5.00% | -0.07% | 1.99% | 2.13% | -2.43% | -5.57% | 0.98% | -0.10% | -0.60% | - | 31.05.2025 | -0.01% | 3.34% | -0.42% | 10.00% | -1.36% | 1.87% | -0.85% | 1.45% | 04.11.2025 | 16.12.2024 | 0.628 | ročne | 1 | 0.628 | 6.44% | 20.10.2025 | 1.34 | 1.29 | 29.10.2025 | 7 | 0 | 93 | 0 | 0 | 110 | 37 173 253 | 100.55 | -0.55 | 7.07 | 2.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 31.10.2025 | 120.7800 | EUR | -0.17% | 100 EUR | 5.00% | -0.26% | 1.37% | 0.92% | -3.97% | -1.48% | 4.51% | 3.11% | 1.95% | - | 31.05.2025 | 0.27% | 2.65% | 2.80% | 11.08% | 1.50% | 2.34% | 1.51% | 2.44% | 04.11.2025 | 20.10.2025 | 1.34 | 1.29 | 28.10.2025 | 7 | 0 | 93 | 0 | 0 | 110 | 79 717 930 | 100.55 | -0.55 | 7.07 | 2.92 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 31.10.2025 | 14.5756 | USD | -0.17% | 1 000 USD | 5.00% | -0.07% | 1.99% | 2.13% | -2.43% | 0.44% | 6.64% | 4.89% | 3.95% | - | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 04.11.2025 | 20.10.2025 | 1.34 | 1.29 | 28.10.2025 | 7 | 0 | 93 | 0 | 0 | 110 | 286 691 507 | 100.55 | -0.55 | 7.07 | 2.92 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 04.11.2025 | 25.5900 | EUR | -0.74% | 100 EUR | 5.00% | 3.79% | 10.37% | 18.25% | 3.67% | 12.51% | -2.52% | 16.42% | - | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 04.11.2025 | 06.10.2025 | 0.30 | 0.35 | 03.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1 073 960 369 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCAC4 | Amundi CAC 40 UCITS ETF | 04.11.2025 | 39.4950 | EUR | -1.29% | 100 EUR | 5.00% | -0.89% | 5.08% | 5.08% | - | - | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.25 | 0.25 | 24.09.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 561 573 779 | 100.00 | 0 | 15.08 | 1.78 | 85 | 4 | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 04.11.2025 | 125.1200 | EUR | 0.02% | 100 EUR | 5.00% | 0.17% | 0.48% | 0.95% | 1.64% | 2.25% | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.14 | 0.14 | 24.09.2025 | 57 | 0 | 43 | 0 | 0 | 53 | 724 432 385 | 100.00 | 0 | 1.81 | 0.25 | 78 | 22 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 04.11.2025 | 176.7200 | EUR | -1.24% | 100 EUR | 5.00% | -0.19% | 2.82% | 4.27% | 7.89% | 13.08% | 12.16% | 10.40% | 7.39% | 6.26% | 31.05.2025 | 0.85% | 6.24% | 7.34% | 15.51% | 6.93% | 6.63% | 5.92% | 4.55% | 5.94% | 2.32% | 04.11.2025 | 06.10.2025 | 0.30 | 0.30 | 02.11.2025 | 0 | 98 | 2 | 0 | 43 | 4 | 239 524 325 | 100.00 | 0 | 10.41 | 1.40 | 82 | 16 | 2.63 | 4.83 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 04.11.2025 | 396.7000 | EUR | -1.72% | 100 EUR | 5.00% | 1.56% | 10.01% | 18.35% | 30.77% | 38.30% | 30.32% | 22.32% | 11.70% | 7.48% | 31.05.2025 | 1.74% | 7.62% | 17.00% | 21.19% | 10.93% | 12.50% | 5.35% | 10.04% | 3.81% | 4.54% | 04.11.2025 | 03.09.2025 | 0.30 | 0.30 | 24.09.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 173 472 054 | 100.00 | 0 | 12.07 | 1.70 | 89 | 11 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECOB | Amundi EUR Corporate Bond UCITS ETF Acc | 04.11.2025 | 20.1410 | EUR | -0.19% | 100 EUR | 5.00% | 0.14% | 0.64% | 2.23% | - | - | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.07 | 0.05 | 24.09.2025 | 0 | 0 | 100 | 0 | 0 | 3957 | 637 820 632 | 100.00 | 0 | 3.06 | 4.46 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 04.11.2025 | 110.8632 | EUR | 0.07% | 100 EUR | 5.00% | 0.29% | 0.64% | 1.62% | 2.08% | 2.90% | 3.58% | 1.90% | 1.36% | 0.93% | 31.05.2025 | 0.25% | 0.32% | 2.42% | 3.44% | 1.10% | 1.82% | 0.61% | 1.25% | 0.36% | 0.73% | 04.11.2025 | 06.10.2025 | 0.18 | 0.18 | 02.11.2025 | 10 | 0 | 90 | 0 | 0 | 119 | 1 311 110 138 | 100.00 | 0 | 2.39 | 0.16 | 88 | 12 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAEHYCB | Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc | 04.11.2025 | 10.9260 | EUR | 0.15% | 1 000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 04.11.2025 | 06.10.2025 | 0.15 | 04.11.2025 | 0 | 0 | 100 | 0 | 0 | 303 | 105 681 616 | 100.00 | 0 | 4.34 | 3.52 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 04.11.2025 | 112.4780 | EUR | 0.04% | 100 EUR | 5.00% | 0.18% | 0.50% | 1.01% | 1.62% | 2.42% | 3.00% | 1.56% | 0.93% | 0.51% | 31.05.2025 | 0.22% | 0.19% | 2.17% | 2.78% | 0.82% | 1.85% | 0.23% | 1.06% | 0.02% | 0.72% | 04.11.2025 | 06.10.2025 | 0.10 | 0.10 | 04.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 698 758 776 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 31.10.2025 | 3 475.8101 | CZK | -0.69% | 25 000 CZK | 4.50% | 3.07% | 12.06% | 24.12% | 28.08% | 25.47% | - | - | - | - | 04.11.2025 | 03.09.2025 | 2.05 | 1.70 | 20.09.2025 | 3 | 97 | 0 | -0 | 200 | 0 | 184 218 654 | 103.95 | -3.95 | 11.89 | 1.57 | 80 | 15 | 4.41 | 0.34 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 04.11.2025 | 54.3100 | EUR | -0.11% | 100 EUR | 5.00% | 0.11% | 0.41% | 1.02% | 1.78% | 2.63% | 3.21% | - | - | - | 31.05.2025 | 0.23% | 0.28% | 04.11.2025 | 06.10.2025 | 0.08 | 0.08 | 03.11.2025 | 22 | 0 | 78 | 0 | 0 | 281 | 391 432 848 | 100.00 | 0 | 2.26 | 0.48 | 61 | 39 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCEGIL | Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF | 04.11.2025 | 168.0800 | EUR | 0.07% | 100 EUR | 5.00% | 0.83% | 0.47% | 1.42% | 0.99% | 1.78% | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.09 | 0.09 | 22.09.2025 | 0 | 0 | 100 | 0 | 0 | 38 | 1 097 334 724 | 100.00 | 0 | 2.99 | 7.44 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYAMBK | Amundi Euro Stoxx Banks UCITS ETF Acc | 04.11.2025 | 280.2500 | EUR | -1.16% | 1 000 EUR | 5.00% | -1.34% | - | - | - | - | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.30 | 0.30 | 21.09.2025 | 0 | 100 | 0 | 0 | 29 | 0 | 2 661 523 197 | 100.00 | 0 | 9.51 | 1.09 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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