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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov 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 
AZAIIAllianz Global Artificial Intelligence IT USD (inst)05.06.20252 266.5701USD0.26% 1 000 USD5.00%8.93%3.12%-5.91%10.87%8.63%----07.06.202505.05.20251.091.0816.05.20254951052051 090 758100.14-0.1421.494.7277171.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUNAllianz Global Equity Unconstrained - AT (EUR)05.06.2025108.9400EUR0.15% 100 EUR5.00%3.61%-5.54%-11.45%-5.17%-5.40%2.90%---30.04.20250.08%7.36%07.06.202505.05.20252.102.0516.05.20251990035055 118 562100.38-0.3824.515.307326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD05.06.202542.0948USD0.29% 1 000 USD5.00%4.45%1.92%-3.88%-2.34%-0.56%5.03%5.04%5.81%11.55%30.04.20250.30%7.99%1.98%29.07%2.59%4.49%6.78%3.68%9.02%4.98%07.06.202519.05.20252.102.0502.06.2025199003508 294 021100.38-0.3824.515.307326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)05.06.202582.8000EUR-0.26% 100 EUR5.00%2.64%-3.86%-11.54%-5.80%-5.73%-5.30%---30.04.2025-0.52%6.38%-6.27%17.31%07.06.202516.12.20241.340ročne11.3401.61%28.04.20251.951.9016.05.20253970058014 931 044100.49-0.4917.961.852272EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc05.06.202583.8700EUR-0.26% 100 EUR5.00%2.63%-3.86%-10.23%-4.42%-4.35%-4.85%---30.04.2025-0.48%6.33%-6.06%17.61%07.06.202528.04.20251.951.9016.05.2025397005804 826 755100.49-0.4917.961.852272EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc05.06.20258.1322USD-0.13% 1 000 USD5.00%3.37%2.44%-2.67%-1.69%0.40%-2.93%---30.04.2025-0.25%7.58%-7.45%22.74%07.06.202528.04.20251.951.9016.05.2025397005806 349 803100.49-0.4917.961.852272EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)05.06.2025787.3300GBP-0.32% 1 000 GBP5.00%1.32%-2.88%-9.74%-5.42%-6.10%-5.39%---30.04.2025-0.48%5.39%-6.42%14.76%07.06.202516.12.202412.979ročne112.9791.64%28.04.20251.081.0316.05.202539700580606 066100.49-0.4917.961.852272EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis05.06.202564.3726USD1.97% 100 000 EUR5.00%10.52%8.00%-0.63%15.18%14.61%15.28%14.20%12.72%-30.04.20250.90%8.68%9.00%41.24%7.87%8.28%13.56%8.26%07.06.202516.12.20240.789ročne10.7891.25%19.05.20252.102.0503.06.202549600510133 634 916101.29-1.2928.177.008213EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis06.06.202586.2700EUR0.10% 100 EUR3.00%0.88%0.29%-3.08%-1.95%0.37%-0.40%-1.28%-1.79%-30.04.2025-0.06%2.08%-1.77%7.23%-2.95%1.69%-2.61%1.06%07.06.202516.12.20243.623ročne13.6234.20%28.04.20251.151.0916.05.20255-0950012260 284 886172.36-72.365.382.88298BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc06.06.20253 590.0500CZK0.00% 25 000 CZK3.00%0.96%0.53%1.47%2.72%5.42%5.97%3.89%2.91%-30.04.20250.46%1.58%4.56%7.37%2.36%3.24%07.06.202528.04.20251.151.0916.05.20255-09500122146 884 348172.36-72.365.382.88298BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc06.06.2025105.3200EUR0.10% 100 EUR3.00%0.88%0.30%1.05%2.20%4.63%2.92%1.44%0.77%-30.04.20250.21%1.64%1.09%8.61%-0.64%2.35%-0.38%1.46%07.06.202528.04.20251.151.0916.05.20255-095001221 743 591172.36-72.365.382.88298BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc06.06.202512.3919USD0.12% 1 000 USD3.00%1.07%0.80%1.97%3.56%6.49%5.08%3.10%2.78%2.66%30.04.20250.38%1.68%3.07%8.76%1.08%2.74%1.53%1.37%1.85%0.71%07.06.202528.04.20251.151.0916.05.20255-0950012214 126 161172.36-72.365.382.88298BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc05.06.2025179.3800EUR0.06% 100 000 EUR5.00%5.55%0.88%-7.56%1.60%1.02%3.91%6.84%2.91%3.71%30.04.20250.21%7.54%1.27%25.39%2.73%6.62%4.70%5.21%4.41%2.13%07.06.202528.04.20250.212.0516.05.2025-11010021703 743 831102.38-2.3813.821.71496EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc05.06.202518.8489USD0.99% 100 000 EUR5.00%6.24%3.18%-4.88%2.56%3.72%5.42%7.71%3.95%4.83%30.04.20250.35%8.10%1.62%27.54%2.91%7.12%5.45%5.44%5.39%2.54%07.06.202528.04.20252.112.0516.05.2025-11010021707 481 859102.38-2.3813.821.71496EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)05.06.2025132.0200EUR0.69% 100 EUR5.00%2.24%-1.57%-2.45%7.25%2.14%-0.85%0.91%1.25%-30.04.2025-0.16%7.69%-4.21%19.37%-2.56%8.57%2.94%2.30%07.06.202516.12.20241.972ročne11.9721.50%05.05.20252.102.0516.05.20255950048060 726 585103.32-3.3213.031.57874EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis06.06.2025112.7200EUR0.18% 100 000 EUR5.00%3.62%2.04%-5.25%0.15%1.36%-0.41%0.28%-0.62%-30.04.2025-0.19%5.70%-4.27%19.70%-3.30%3.69%-0.66%2.29%07.06.202516.12.20245.244ročne15.2444.66%22.04.20251.551.5016.05.2025435620115186458 050 950100.56-0.5622.594.742644.413.45991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis06.06.202512.4743USD0.21% 100 000 EUR5.00%3.78%2.47%-4.35%1.48%3.14%1.90%2.18%1.63%1.41%30.04.2025-0.00%5.66%-2.11%19.93%-1.31%3.77%1.55%2.32%1.67%0.85%07.06.202516.12.20240.563ročne10.5634.52%28.04.20251.551.5016.05.2025435620115186453 006 754100.56-0.5622.594.742644.413.45991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc06.06.2025162.2500EUR0.18% 100 000 EUR5.00%3.63%2.04%-0.86%4.78%6.02%4.92%5.28%4.50%4.55%30.04.20250.23%5.15%0.82%20.47%1.70%4.09%4.46%2.79%4.59%0.94%07.06.202528.04.20251.551.5016.05.202543562011518686 350 570100.56-0.5622.594.742644.413.45991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc06.06.202526.8396USD0.21% 100 000 EUR5.00%3.78%2.47%-0.03%6.07%7.80%7.23%7.19%6.74%6.56%30.04.20250.41%5.12%3.00%20.70%3.70%4.16%6.67%2.83%6.83%1.24%07.06.202522.04.20251.551.5016.05.20254356201151861 774 147 869100.56-0.5622.594.742644.413.45991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZROINAllianz Oriental Income - AT - USD - acc05.06.2025250.1800USD1.94% 1 000 USD5.00%9.10%8.65%6.87%8.24%6.53%7.26%7.74%8.36%8.42%30.04.20250.43%9.17%0.79%25.69%4.47%10.58%10.18%5.22%9.61%3.79%07.06.202519.05.20251.861.8003.06.2025128620471207 962 418101.43-1.4313.861.746026955EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis05.06.202529.4371USD0.87% 1 000 USD5.00%8.96%4.48%3.64%9.10%3.42%10.73%10.91%11.63%9.80%30.04.20250.66%7.37%6.39%23.83%9.21%9.29%13.80%6.28%12.17%4.47%07.06.202516.12.20240.405ročne10.4051.39%19.05.20251.851.8003.06.202512862047115 248 152101.43-1.4313.861.746026955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis06.06.2025217.2400USD0.00% 1 000 USD5.00%8.82%6.06%6.07%6.85%3.96%5.76%6.82%7.65%7.69%30.04.20250.31%9.10%-0.50%24.77%3.84%10.93%9.68%4.91%9.16%3.92%07.06.202516.12.20243.168ročne13.1681.46%19.05.20251.851.8003.06.2025128620471335 666 014101.43-1.4313.861.746026955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc05.06.2025389.4300EUR1.89% 100 EUR5.00%8.26%0.05%-1.43%5.24%1.50%5.13%7.57%8.74%8.22%30.04.20250.19%8.04%2.09%17.93%6.81%10.56%11.67%4.37%10.36%2.78%07.06.202519.05.20251.851.8003.06.2025128620471128 231 140101.43-1.4313.861.746026955BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZPEANIAllianz Pet and Animal Wellbeing AT EUR05.06.2025144.2700EUR-0.41% 100 EUR5.00%4.79%-0.17%-6.94%-8.64%-5.14%----07.06.202505.05.20252.102.0516.05.2025-01000036059 409 118100.90-0.9021.103.283466EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis05.06.2025201.0600EUR0.21% 100 EUR5.00%4.09%-3.84%-11.00%-2.48%-4.58%1.07%6.13%--30.04.2025-0.06%6.95%1.21%14.77%6.08%8.37%07.06.202516.12.20243.226ročne13.2261.61%28.04.20251.951.9016.05.20251990016501 667 849 914100.56-0.5620.333.205841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc05.06.2025155.4500EUR0.21% 100 EUR5.00%4.08%-3.84%-9.70%-1.04%-3.12%2.16%6.85%--30.04.20250.02%7.02%2.07%15.78%07.06.202528.04.20251.951.9016.05.2025199001650442 461 237100.56-0.5620.333.205841EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc05.06.20254 816.1401CZK0.34% 25 000 CZK5.00%4.86%2.09%-2.84%0.58%0.23%4.21%6.84%--30.04.20250.23%7.43%0.94%22.77%07.06.202528.04.20251.951.9016.05.202519900165053 662 557100.56-0.5620.333.205841EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc05.06.2025170.6100USD0.36% 1 000 USD5.00%4.90%2.47%-2.08%1.78%1.64%4.17%6.96%--30.04.20250.24%7.61%0.47%22.75%4.04%8.11%07.06.202528.04.20251.951.9016.05.2025199001650207 096 719100.56-0.5620.333.205841EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR05.06.2025374.2500EUR0.02% 100 EUR5.00%4.91%-6.02%-11.05%5.27%4.92%11.06%11.28%9.89%8.86%30.04.20250.63%7.79%10.18%31.43%8.18%4.20%9.92%5.56%9.12%4.28%07.06.202519.05.20252.592.5531.05.20251990062016 409 765100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis05.06.2025432.7300EUR0.51% 100 EUR5.00%4.81%-5.92%-11.82%4.58%4.43%10.90%11.47%10.14%8.85%30.04.20250.62%7.64%10.20%30.43%8.65%4.16%10.37%5.49%9.37%4.39%07.06.202516.12.20245.715ročne15.7151.33%19.05.20251.851.8031.05.20251990062056 974 525100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis05.06.202536.5305USD0.56% 1 000 USD5.00%5.79%2.31%-4.31%7.65%9.69%13.19%11.70%9.76%-30.04.20250.81%7.19%8.80%35.86%6.24%4.42%8.98%6.51%07.06.202516.12.20240.466ročne10.4661.28%19.05.20250.841.8031.05.2025199006208 993 905100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc05.06.202535.6820USD0.16% 1 000 USD5.00%5.79%2.26%-3.12%8.99%11.05%14.18%12.29%10.31%9.85%30.04.20250.88%7.20%9.57%37.06%6.50%4.43%9.27%6.77%9.08%3.44%07.06.202519.05.20251.851.8031.05.20251990062013 335 643100.45-0.4524.224.758019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc06.06.2025118.1400EUR0.11% 100 000 EUR5.00%1.29%0.05%0.15%1.20%5.46%3.23%1.82%0.78%0.52%30.04.20250.22%3.77%0.47%13.58%-1.06%2.69%-0.53%2.20%-0.01%0.92%07.06.202522.04.20251.241.1916.05.20253394038217 131 882101.01-1.017.154.480100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc06.06.202515.8331USD0.14% 100 000 EUR5.00%1.51%0.66%1.22%2.62%7.40%5.56%3.60%2.88%2.42%30.04.20250.40%3.75%2.57%13.92%0.76%3.03%1.45%2.24%2.04%1.12%07.06.202522.04.20251.241.1916.05.20253394038214 704 207101.01-1.017.154.480100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis05.06.202580.9300EUR0.20% 100 EUR5.00%-0.37%-3.90%-9.53%-7.45%-3.86%-2.68%-1.84%-2.83%-30.04.2025-0.21%3.43%-2.66%10.13%-3.25%1.68%-2.93%1.54%07.06.202516.12.20245.261ročne15.2616.51%28.04.20251.341.2916.05.2025609401109242 327 498100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis05.06.20259.5186USD0.05% 1 000 USD5.00%-0.21%-3.45%-8.86%-6.48%-2.38%-0.52%-0.15%-0.77%-30.04.2025-0.03%3.37%-0.54%10.19%-1.37%1.87%-0.89%1.48%07.06.202516.12.20240.628ročne10.6286.60%28.04.20251.341.2916.05.202560940110936 045 827100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc05.06.2025119.3100EUR0.03% 100 EUR5.00%-0.43%-3.93%-3.88%-1.68%2.11%2.92%3.19%1.76%-30.04.20250.25%2.69%2.64%11.28%1.45%2.32%1.42%2.44%07.06.202528.04.20251.341.2916.05.202560940110976 193 764100.06-0.0638.771.11009.402.910100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc05.06.202514.2591USD0.22% 1 000 USD5.00%-0.21%-3.45%-3.06%-0.53%3.83%5.05%4.85%3.79%-30.04.20250.42%2.70%4.64%11.54%3.20%2.61%3.38%2.41%07.06.202528.04.20251.341.2916.05.2025609401109368 576 562100.06-0.0638.771.11009.402.910100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc07.06.202522.8150EUR0.00% 100 EUR5.00%5.72%-5.86%-0.11%9.19%-3.33%-7.68%14.36%--30.04.2025-0.61%6.63%8.16%42.32%16.09%15.33%07.06.202509.04.20250.300.3516.05.202500010000961 366 926100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC4Amundi CAC 40 UCITS ETF07.06.202538.3350EUR0.00% 100 EUR5.00%3.47%--------07.06.202509.04.20250.250.2516.05.2025010000460727 018 600100.00013.791.67845EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED07.06.2025124.2100EUR0.00% 100 EUR5.00%0.18%0.58%1.21%2.10%3.00%----07.06.202509.04.20250.140.1416.05.2025620380051739 504 545100.0002.260.217822ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)07.06.2025174.7200EUR0.00% 100 EUR5.00%2.76%0.71%10.78%9.42%7.67%9.66%9.16%6.71%6.45%30.04.20250.75%6.32%7.14%15.44%6.79%6.67%5.74%4.39%5.88%2.31%07.06.202509.04.20250.300.3016.05.202501000000222 363 320100.0009.941.117822EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF07.06.2025354.2500EUR0.00% 100 EUR5.00%5.75%9.05%20.35%31.47%29.57%21.81%16.36%8.88%5.68%30.04.20251.64%7.60%16.21%21.32%10.39%12.27%4.75%9.22%3.53%4.29%07.06.202509.04.20250.300.3016.05.2025010000350116 971 138100.00011.161.528317EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc07.06.202519.8225EUR0.00% 100 EUR5.00%0.42%--------07.06.202513.03.20250.070.0516.05.202500100003831541 966 324100.0003.234.444951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)07.06.2025109.5572EUR0.00% 100 EUR5.00%0.34%0.72%1.49%2.42%3.48%3.07%1.81%1.16%0.78%30.04.20250.24%0.34%2.30%3.57%1.00%1.77%0.54%1.21%0.33%0.71%07.06.202509.04.20250.180.1816.05.20255095001041 127 506 211100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF07.06.2025111.6060EUR0.00% 100 EUR5.00%0.21%0.59%1.31%2.15%3.10%2.72%1.34%0.78%0.43%30.04.20250.22%0.20%2.06%2.87%0.72%1.82%0.18%1.04%-0.01%0.71%07.06.202509.04.20250.100.1016.05.2025000100002 572 206 927100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)06.06.20252 964.2800CZK-0.11% 25 000 CZK4.50%3.65%4.43%8.34%8.49%9.09%----07.06.202509.04.20252.051.7016.05.20252980-12000156 296 275103.54-3.5411.741.6080174.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF07.06.202553.8600EUR0.00% 100 EUR5.00%0.19%0.69%1.47%2.49%3.56%2.74%---30.04.20250.22%0.29%07.06.202509.04.20250.080.0816.05.20251708300234472 999 914100.0002.440.595941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF07.06.2025166.6600EUR0.00% 100 EUR5.00%0.25%2.24%-0.81%0.99%2.14%----07.06.202513.03.20250.090.0916.05.20250010000381 038 225 725100.0003.287.386931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)07.06.2025335.1510EUR0.00% 100 EUR5.00%1.72%11.05%3.34%-3.02%2.05%-3.43%-1.49%-1.28%-30.04.2025-0.25%12.32%-5.97%35.43%-7.44%4.10%07.06.202509.04.20250.300.3516.05.2025095-150036 091 682100.00014.040.82985REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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