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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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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 
AZIGATH43989780Allianz Income and Growth AT (H2-EUR) EUR - acc22.07.2026183.5600EUR0.38% 100 000 EUR5.00%-2.18%2.36%4.60%6.52%10.25%8.75%2.86%6.13%5.97%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%24.07.202622.06.20261.561.5030.06.20268365708315396 912 448101.45-1.4524.035.962842.923.341189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGAT43989771Allianz Income and Growth AT USD - acc23.07.202630.9689USD-0.01% 100 000 EUR5.00%-2.45%2.46%5.15%7.90%11.88%10.65%4.77%8.16%8.16%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%24.07.202615.06.20261.561.5027.06.2026836570831531 687 650 729101.45-1.4524.035.962842.923.341189BAL-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
AZROIN2910Allianz Oriental Income - AT - USD - acc23.07.2026362.9100USD1.38% 1 000 USD5.00%-9.44%-1.65%11.03%24.96%33.43%18.53%7.78%15.50%13.06%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%24.07.202615.06.20261.861.8024.06.202619900650417 428 741100.68-0.6819.493.0270260991EQ-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.
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis23.07.202645.8355USD2.62% 1 000 USD5.00%-9.18%-0.06%13.78%28.58%41.68%22.78%12.93%19.40%16.16%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%24.07.202615.12.20250.491ročne10.4911.10%15.06.20261.851.8024.06.20261990065045 883 327100.68-0.6819.493.0270260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis23.07.2026310.8600USD1.38% 1 000 USD5.00%-9.44%-1.65%11.03%23.27%31.63%16.73%6.58%14.53%12.32%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%24.07.202615.12.20253.461ročne13.4611.13%15.06.20261.861.8024.06.202619900650523 752 987100.68-0.6819.493.0270260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc23.07.2026565.1500EUR1.37% 100 EUR5.00%-9.13%0.85%14.19%26.99%37.21%17.54%8.43%15.15%12.66%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%24.07.202615.06.20261.851.8024.06.202619900650286 095 396100.68-0.6819.493.0270260991BAL-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
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR22.07.2026121.3200EUR-1.12% 100 EUR5.00%4.79%-4.53%-8.98%-9.72%-9.56%-5.85%---24.07.202622.06.20262.102.0509.07.20261990040031 681 580100.59-0.5919.003.202376EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis22.07.2026225.7300EUR0.09% 100 EUR5.00%-2.39%2.79%2.68%4.64%10.95%3.74%1.94%7.59%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%24.07.202615.12.20253.793ročne13.7931.68%22.06.20261.951.9001.07.20261990018601 512 910 933100.61-0.6122.243.917524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc22.07.2026177.7500EUR0.09% 100 EUR5.00%-1.52%2.79%2.79%6.68%12.99%5.47%2.99%8.39%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%24.07.202622.06.20261.951.9004.07.2026199001860179 689 316100.61-0.6122.243.917524EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc22.07.20265 431.7700CZK-0.00% 25 000 CZK5.00%-2.18%-0.47%-0.27%3.82%8.99%5.48%2.13%--31.05.20250.43%7.99%1.05%22.18%24.07.202622.06.20261.951.9005.07.202619900186049 116 697100.61-0.6122.243.917524EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc22.07.2026195.0000USD-0.01% 1 000 USD5.00%-2.14%-0.31%0.21%4.63%10.19%6.35%2.27%8.67%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%24.07.202622.06.20261.951.9004.07.2026199001860137 468 164100.61-0.6122.243.917524EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR23.07.2026445.5700EUR-0.13% 100 EUR5.00%-0.79%8.63%9.87%12.36%16.75%15.71%8.30%10.80%10.11%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%24.07.202613.07.20262.59023.07.20261990066018 458 542100.27-0.2722.754.717722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis23.07.2026510.2900EUR-0.19% 100 EUR5.00%-0.72%8.83%10.28%10.98%15.52%14.86%8.12%10.86%10.06%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%24.07.202615.12.20258.366ročne18.3661.64%13.07.20261.85023.07.20261990066055 377 675100.27-0.2722.754.717722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis23.07.202643.1575USD-0.18% 1 000 USD5.00%-1.06%6.13%7.23%9.44%12.59%15.95%7.53%11.24%10.70%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%24.07.202615.12.20250.640ročne10.6401.48%13.07.20260.84023.07.2026199006607 575 572100.27-0.2722.754.717722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc23.07.202642.8279USD-0.21% 1 000 USD5.00%-1.06%6.13%7.23%11.19%14.39%17.60%8.44%11.96%11.33%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%24.07.202613.07.20261.85023.07.20261990066014 636 984100.27-0.2722.754.717722EQ-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
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc23.07.2026122.1300EUR-0.45% 100 000 EUR5.00%-0.24%-0.76%-0.92%0.02%1.67%4.46%0.80%1.10%1.28%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%24.07.202615.06.20261.241.1928.06.20263493031075 858 654101.32-1.326.794.81496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc23.07.202616.7583USD-0.44% 100 000 EUR5.00%-0.10%-0.33%-0.06%1.40%3.74%6.50%2.81%3.05%3.35%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%24.07.202615.06.20261.241.1927.06.202634930310714 355 432101.32-1.326.794.81496BOND-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
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis23.07.202676.5000EUR-0.13% 100 EUR5.00%0.12%0.41%0.12%-6.64%-6.08%-3.14%-4.33%-3.21%-3.01%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%24.07.202615.12.20255.775ročne15.7757.54%22.06.20261.341.2901.07.2026409600109229 739 575101.63-1.637.052.89496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis22.07.20269.2825USD-0.08% 1 000 USD5.00%0.36%0.80%1.12%-4.66%-3.31%-1.13%-2.27%-1.21%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%24.07.202615.12.20250.617ročne10.6176.64%22.06.20261.341.2901.07.202640960010932 119 907101.63-1.637.052.89496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHE43990024Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc22.07.2026121.4400EUR-0.08% 100 EUR5.00%0.24%0.37%0.27%0.42%1.24%3.18%1.27%1.93%1.55%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%24.07.202622.06.20261.341.2901.07.202640960010944 270 805101.63-1.637.052.89496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc22.07.202614.8482USD-0.09% 1 000 USD5.00%0.36%0.93%1.26%1.77%3.25%5.04%3.16%3.80%3.59%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%24.07.202622.06.20261.341.2901.07.2026409600109121 995 248101.63-1.637.052.89496BOND-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
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc24.07.202636.0500EUR0.00% 100 EUR5.00%9.08%-0.62%14.72%41.46%54.09%18.72%15.66%13.13%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%24.07.202608.06.20260.300.2006.07.2026000100001 511 678 845100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF24.07.202642.0300EUR0.00% 100 EUR5.00%-0.98%3.74%4.32%3.51%9.17%----24.07.202608.06.20260.250.2512.07.20260100004701 075 586 270100.00014.101.85817EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc24.07.202649.0100EUR0.00% 1 000 EUR5.00%-1.34%1.06%-------24.07.202607.07.20260.100.0317.07.202690910011962621 276 473100.0003.905.648317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist24.07.202672.8140EUR0.00% 1 000 EUR5.00%-4.75%5.05%13.76%------24.07.202609.12.20251.150ročne11.1501.58%08.06.20260.180.1025.06.2026010000116701 122 390 813100.00012.832.46937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist24.07.2026119.0300EUR0.00% 1 000 EUR5.00%-0.29%6.66%10.38%------24.07.202609.12.20251.700ročne11.7001.43%08.06.20260.200.1025.06.2026010000007 416 386 703100.00019.983.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist24.07.202676.0775USD0.00% 1 000 USD5.00%---------24.07.202609.12.20250.700ročne10.7000.92%07.07.20260.050.0323.07.2026010000004 807 517 460100.00021.124.658020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED24.07.2026126.8300EUR0.00% 100 EUR5.00%0.17%0.51%0.96%1.43%1.89%----24.07.202608.06.20260.140.1412.07.2026560440050892 240 190100.0002.280.257921ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMU447072735Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)24.07.2026212.8500EUR0.00% 100 EUR5.00%3.28%6.65%14.57%18.99%21.12%13.22%9.73%8.67%9.05%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%24.07.202608.06.20260.300.3006.07.20260964010132345 559 035100.00011.601.5978184.337.19EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF24.07.2026497.7500EUR0.00% 100 EUR5.00%-0.17%10.28%11.74%25.00%39.50%30.79%21.45%14.27%11.92%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%24.07.202607.07.20260.300.3012.07.2026010000350441 614 409100.00014.062.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc24.07.202620.1290EUR0.00% 100 EUR5.00%-1.20%-0.06%-0.36%-0.37%0.77%----24.07.202608.06.20260.070.0512.07.202600100004142800 819 409100.0003.564.535149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)24.07.2026112.7600EUR0.00% 100 EUR5.00%0.23%0.76%1.26%1.83%2.44%3.42%2.26%1.58%1.09%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%24.07.202608.06.20260.180.1106.07.202600100001281 377 856 629100.0002.730.15919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc24.07.202611.0560EUR0.00% 1 000 EUR5.00%-0.63%0.75%0.09%------24.07.202608.06.20260.250.1507.07.20260010000315123 192 157100.0005.123.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF24.07.2026114.1170EUR0.00% 100 EUR5.00%0.21%0.51%1.01%1.51%2.03%2.91%1.95%1.20%0.68%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%24.07.202608.06.20260.100.1007.07.2026000100003 140 860 757100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc24.07.202682.8400EUR0.00% 100 EUR5.00%-0.52%12.65%-------24.07.202611.10.20101.020108.06.20260.400.4004.07.202600010000218 120 141100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)21.07.20264 091.8201CZK2.47% 25 000 CZK4.50%-7.17%2.53%10.47%18.99%31.19%16.82%---24.07.202608.06.20262.051.7008.07.2026495002000237 355 894102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF24.07.202655.1400EUR0.00% 100 EUR5.00%0.18%0.53%0.97%1.53%2.05%3.10%---31.05.20250.23%0.28%24.07.202608.06.20260.080.0406.07.20261508500310495 084 334100.0002.680.576634BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF24.07.2026170.6500EUR0.00% 100 EUR5.00%-0.45%0.03%1.61%1.76%2.39%----24.07.202608.06.20260.090.0510.07.20260010000381 426 168 781100.0004.267.046832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc24.07.2026373.8500EUR0.00% 100 EUR5.00%1.71%17.60%13.65%37.14%-----24.07.202608.06.20260.300.2009.07.20260100002905 750 512 280100.00010.951.33946EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)24.07.2026342.3000EUR0.00% 100 EUR5.00%1.74%2.01%2.37%1.21%3.69%7.17%-4.68%-1.12%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%24.07.202608.06.20260.300.2006.07.2026097030073 166 083100.00012.280.81889REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©24.07.2026138.1800USD0.00% 1 000 USD5.00%0.39%1.28%2.14%3.36%4.87%5.60%4.28%3.49%3.20%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%24.07.202608.06.20260.150.1106.07.2026209800409527 637 051100.0004.340.16937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK21.07.20261 884.1899CZK0.40% 25 000 CZK5.00%-0.35%3.09%5.35%8.15%13.71%10.68%5.45%6.07%5.25%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%24.07.202608.06.20261.991.2001.07.20265492916086 606 290 029170.83-70.8317.112.7438104.175.164852BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBEU21212031Amundi Fund Solutions - Balanced EUR21.07.2026102.7100EUR0.39% 100 EUR4.00%-0.45%2.79%4.72%7.22%12.40%9.12%2.78%3.94%3.83%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%24.07.202608.06.20261.891.2001.07.2026549291608116 758 795170.83-70.8317.112.7438104.175.164852BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK21.07.20261 561.1100CZK0.17% 25 000 CZK5.00%-0.53%0.83%1.94%3.57%7.28%7.07%2.40%3.00%2.63%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%24.07.202608.06.20261.941.2001.07.2026-1225807064 406 588 442124.11-24.1115.982.46196BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEUR17283799Amundi Fund Solutions - Conservative EUR21.07.20269.0100EUR0.22% 100 EUR5.00%-0.55%0.56%1.35%2.74%6.12%5.56%-0.20%0.90%1.21%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%24.07.202608.06.20261.841.2001.07.2026-12258070619 286 108124.11-24.1115.982.46196BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIODG17283811Amundi Fund Solutions - Diversified Growth22.07.202687.9900EUR0.68% 100 EUR5.00%-0.54%4.09%5.95%9.21%15.17%9.13%3.59%4.37%4.14%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%24.07.202608.06.20262.071.4001.07.2026-12653990684 724 756140.35-40.3516.452.5950134.615.26BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK22.07.2026995.0600CZK0.68% 25 000 CZK5.00%-0.47%4.38%6.58%10.13%16.49%7.71%2.24%3.76%3.14%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%24.07.202608.06.20262.171.4001.07.2026-126539906875 675 831140.35-40.3516.452.5950134.615.26BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 22.07.202674.4200EUR0.62% 100 EUR4.50%2.90%9.28%10.89%12.57%19.53%----24.07.202608.06.2026009.07.202601000049037 231 922116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD21.07.202678.5500USD0.42% 1 000 USD4.50%2.49%5.86%7.88%10.43%16.34%----24.07.202608.06.20261.801.5509.07.2026010000490284 717116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK21.07.20261 061.2600CZK-0.06% 25 000 CZK5.00%0.41%-0.38%-5.83%-12.63%-10.62%1.77%---31.05.20250.83%8.75%24.07.202608.06.20262.101.8005.07.2026496003001 149 691 629100.33-0.3323.366.368314EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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