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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 
AZROINAllianz Oriental Income - AT - USD - acc13.02.2026345.0300USD-2.14% 1 000 USD5.00%7.56%16.18%22.78%47.20%46.06%17.50%4.87%15.28%14.49%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%17.02.202612.01.20261.851.8018.01.202659500630266 090 774105.58-5.5818.592.2572270991EQ-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 - dis13.02.202641.9315USD-1.86% 1 000 USD5.00%5.65%12.90%24.64%49.47%45.20%21.95%9.60%18.73%16.65%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17.02.202615.12.20250.491ročne10.4911.15%12.01.20261.851.8017.01.20265950063019 273 211105.58-5.5818.592.2572270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis16.02.2026295.3300USD-0.07% 1 000 USD5.00%5.40%15.78%21.09%42.74%42.86%15.74%3.34%14.60%13.40%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%17.02.202615.12.20253.461ročne13.4611.17%12.01.20261.851.8017.01.202659500630386 207 832105.58-5.5818.592.2572270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc13.02.2026516.9300EUR-1.34% 100 EUR5.00%5.86%13.33%21.28%37.93%28.36%13.46%5.29%14.51%13.92%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%17.02.202612.01.20261.851.8017.01.202659500630176 546 086105.58-5.5818.592.2572270991BAL-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 EUR13.02.2026130.7400EUR-0.85% 100 EUR5.00%-1.77%-1.28%-3.30%-8.38%-13.53%----17.02.202630.01.20262.102.0507.02.20262980038042 145 246100.57-0.5720.493.302079EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis13.02.2026213.2100EUR-1.51% 100 EUR5.00%-1.91%-1.36%3.74%5.09%-4.41%2.40%1.19%7.55%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%17.02.202615.12.20253.793ročne13.7931.75%19.01.20261.951.9030.01.20261990017501 578 810 199104.27-4.2723.574.146831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc13.02.2026167.7500EUR-1.49% 100 EUR5.00%-1.89%0.49%5.69%6.94%-2.73%4.09%2.21%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%17.02.202626.01.20261.951.9003.02.2026199001750281 654 215104.27-4.2723.574.146831EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc13.02.20265 355.5801CZK-1.71% 25 000 CZK5.00%-0.38%2.25%6.33%13.06%9.33%7.19%1.67%--31.05.20250.43%7.99%1.05%22.18%17.02.202626.01.20261.951.9003.02.202619900175057 142 108104.27-4.2723.574.146831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc13.02.2026191.4800USD-1.71% 1 000 USD5.00%-0.33%2.58%6.98%14.26%10.80%7.81%1.79%9.11%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%17.02.202626.01.20261.951.9002.02.2026199001750170 858 617104.27-4.2723.574.146831EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR13.02.2026391.9600EUR-1.60% 100 EUR5.00%-5.19%-3.95%1.85%4.73%-7.80%14.46%7.98%10.46%11.04%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%17.02.202605.01.20262.592.5514.01.202601000071017 838 330100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis13.02.2026447.4600EUR-1.31% 100 EUR5.00%-5.12%-5.78%0.42%3.30%-8.83%13.62%7.80%10.51%11.00%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%17.02.202615.12.20258.366ročne18.3661.85%05.01.20261.851.8014.01.202601000071051 384 827100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis13.02.202639.3376USD-1.78% 1 000 USD5.00%-3.60%-3.18%1.89%10.67%4.13%17.79%7.45%11.32%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%17.02.202615.12.20250.640ročne10.6401.60%05.01.20260.841.8014.01.20260100007107 428 665100.67-0.6724.145.028019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc13.02.202639.0350USD-1.81% 1 000 USD5.00%-3.60%-1.73%3.51%12.43%5.78%19.47%8.36%12.03%12.44%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%17.02.202605.01.20261.851.8015.01.202601000071014 678 996100.67-0.6724.145.028019EQ-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 - acc12.02.2026123.3700EUR-0.03% 100 000 EUR5.00%0.33%1.09%2.73%5.20%4.87%5.44%1.36%1.54%2.91%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%14.02.202619.01.20261.241.1925.01.2026139603966 419 789100.96-0.966.524.840100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc12.02.202616.8063USD-0.02% 100 000 EUR5.00%0.52%1.64%3.92%7.12%7.42%7.63%3.30%3.59%5.00%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%14.02.202619.01.20261.241.1923.01.20261396039614 843 756100.96-0.966.524.840100BOND-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 - dis13.02.202676.0800EUR-0.16% 100 EUR5.00%-0.37%-7.17%-5.83%-7.02%-10.12%-2.38%-4.11%-3.22%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%17.02.202615.12.20255.775ročne15.7757.58%19.01.20261.341.2929.01.2026409600110242 766 999100.46-0.467.102.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis13.02.20269.1589USD-0.15% 1 000 USD5.00%-0.17%-5.98%-4.02%-4.69%-7.49%-0.29%-2.11%-1.15%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%17.02.202615.12.20250.617ročne10.6176.72%19.01.20261.341.2930.01.202640960011035 600 966100.46-0.467.102.900100BOND-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 - acc13.02.2026120.6700EUR-0.15% 100 EUR5.00%-0.36%-0.14%1.36%0.00%-3.30%3.94%1.51%1.91%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%17.02.202619.01.20261.341.2930.01.202640960011050 600 903100.46-0.467.102.900100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc13.02.202614.6504USD-0.15% 1 000 USD5.00%-0.17%0.45%2.48%1.77%-1.22%5.92%3.33%3.86%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%17.02.202619.01.20261.341.2930.01.2026409600110240 160 597100.46-0.467.102.900100BOND-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 - Acc17.02.202628.8300EUR-0.24% 100 EUR5.00%-2.25%12.49%26.95%28.50%15.97%8.45%14.33%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%17.02.202608.01.20260.300.3505.02.2026000100001 296 080 479100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC4Amundi CAC 40 UCITS ETF17.02.202641.1350EUR-0.02% 100 EUR5.00%0.72%2.61%5.43%6.83%-----17.02.202608.01.20260.250.2510.02.202619900470862 422 832100.14-0.1414.521.95835EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCMEMDAmundi Core MSCI Emerging Markets UCITS ETF EUR Dist17.02.202665.8200EUR-0.74% 1 000 EUR5.00%---------17.02.202609.12.20251.150ročne11.1501.73%08.01.20260.180.2020.01.202601000011910821 388 584100.00013.492.02927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSDAmundi Core MSCI World Swap UCITS ETF Dist17.02.2026106.9750EUR-0.09% 1 000 EUR5.00%---------17.02.202609.12.20251.700ročne11.7001.59%08.01.20260.200.2020.01.2026-9900199006 783 963 057200.13-100.13EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED17.02.2026125.7900EUR-0.02% 100 EUR5.00%0.15%0.46%0.96%1.42%2.01%----17.02.202608.01.20260.140.1411.02.2026580420052801 826 844100.0002.030.228119ALT-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)17.02.2026194.7800EUR0.76% 100 EUR5.00%3.35%6.37%7.70%11.40%14.78%11.73%9.82%8.53%8.61%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%17.02.202608.01.20260.300.3004.02.202609910545282 064 186100.00011.571.5485142.986.44EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF17.02.2026454.3000EUR0.19% 100 EUR5.00%1.05%11.17%18.42%29.82%42.61%29.09%21.03%13.49%11.35%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%17.02.202608.01.20260.300.3011.02.2026010000350366 567 132100.00013.311.968911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc17.02.202620.3290EUR-0.02% 100 EUR5.00%0.62%0.99%1.76%2.95%-----17.02.202608.01.20260.070.0511.02.202600100004040726 375 977100.0003.114.535050BOND-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)17.02.2026111.5442EUR-0.02% 100 EUR5.00%0.21%0.54%1.20%1.98%2.66%3.44%2.01%1.48%0.99%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%17.02.202608.01.20260.180.1805.02.20263097001211 341 148 138100.0002.440.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCBAmundi EUR High Yield Corporate Bond ESG UCITS ETF Acc17.02.202611.0660EUR0.18% 1 000 EUR5.00%0.24%1.36%-------17.02.202608.01.20260.1506.02.20260010000299120 631 894100.0004.413.45BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF17.02.2026113.1140EUR-0.00% 100 EUR5.00%0.17%0.50%0.99%1.50%2.12%3.03%1.71%1.03%0.57%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%17.02.202608.01.20260.100.1006.02.2026000100002 670 768 896100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2LAmundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc17.02.202676.1500EUR-0.31% 100 EUR5.00%---------17.02.202611.10.20101.020108.01.20260.400.4003.02.202600010000192 477 739100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWECAmundi Emerging World Equity A CZK Hgd (C)13.02.20263 899.2200CZK-1.11% 25 000 CZK4.50%6.44%11.26%23.30%34.32%41.25%15.52%---17.02.202608.01.20262.051.7007.02.2026-0100001890237 511 774104.85-4.8512.931.858316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF17.02.202654.6900EUR0.00% 100 EUR5.00%0.26%0.57%1.09%1.67%2.42%3.25%---31.05.20250.23%0.28%17.02.202608.01.20260.080.0805.02.20262907100305407 162 710100.0002.210.45BOND-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 ETF17.02.2026169.6700EUR0.14% 100 EUR5.00%0.95%1.04%2.21%2.19%2.58%----17.02.202608.01.20260.090.0909.02.20260010000371 107 387 608100.0002.987.34BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc17.02.2026321.5500EUR0.37% 100 EUR5.00%-3.34%10.38%12.43%------17.02.202608.01.20260.300.3008.02.20260100002904 990 008 848100.00010.021.27935EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)17.02.2026354.4257EUR1.60% 100 EUR5.00%3.95%8.60%7.40%7.28%10.88%5.26%-0.60%-0.14%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%17.02.202608.01.20260.300.3505.02.2026097030076 186 564100.00014.000.84987REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©17.02.2026135.7605USD0.10% 1 000 USD5.00%0.46%1.23%2.71%4.30%5.14%5.91%3.95%3.53%3.14%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%17.02.202608.01.20260.180.1805.02.20260010000366543 365 009100.0004.340.17BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK16.02.20261 811.7900CZK-0.12% 25 000 CZK5.00%0.49%3.50%7.70%11.06%7.82%9.67%5.39%6.38%5.80%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%17.02.202608.01.20261.991.2029.01.20264443815196 143 273 615174.68-74.6817.432.523593.916.185149BAL-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
PIOBEUAmundi Fund Solutions - Balanced EUR16.02.202699.2700EUR-0.12% 100 EUR4.00%0.38%3.23%7.10%10.10%6.65%7.73%2.78%4.19%4.42%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%17.02.202608.01.20261.891.2029.01.2026444381519114 113 299174.68-74.6817.432.523593.916.185149BAL-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
PIOCCZAmundi Fund Solutions - Conservative CZK16.02.20261 550.1801CZK-0.01% 25 000 CZK5.00%0.88%2.69%5.65%7.95%6.28%7.12%2.56%3.73%3.19%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%17.02.202608.01.20261.941.2029.01.2026-4246515054 308 158 930124.70-24.7017.192.501953.795.905149BAL-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
PIOCEURAmundi Fund Solutions - Conservative EUR16.02.20268.9900EUR0.00% 100 EUR5.00%0.78%2.39%5.02%7.02%5.15%5.21%0.02%1.55%1.82%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%17.02.202608.01.20261.841.2029.01.2026-42465150520 383 594124.70-24.7017.192.501953.795.905149BAL-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
PIODGAmundi Fund Solutions - Diversified Growth16.02.202683.9100EUR-0.10% 100 EUR5.00%0.06%3.38%7.99%11.24%7.21%7.02%3.35%4.38%4.83%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%17.02.202608.01.20262.071.4029.01.2026-176639120779 542 106153.99-53.9917.972.7152124.105.45BAL-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
PIODGCZAmundi Fund Solutions - Diversified Growth CZK16.02.2026944.2100CZK-0.09% 25 000 CZK5.00%0.16%3.65%8.61%12.21%8.37%7.07%1.29%3.57%3.57%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%17.02.202608.01.20262.171.4029.01.2026-1766391207831 029 228153.99-53.9917.972.7152124.105.45BAL-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
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 13.02.202668.4900EUR0.03% 100 EUR4.50%0.28%3.27%6.95%11.49%2.25%----17.02.202608.01.2026008.02.20261990049035 292 674110.71-10.7117.242.958712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD13.02.202675.2400USD-0.28% 1 000 USD4.50%1.99%5.13%8.76%18.34%16.11%----17.02.202608.01.20261.80008.02.202619900490260 501110.71-10.7117.242.958712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth CZK13.02.20261 038.1200CZK-0.30% 25 000 CZK5.00%-11.41%-11.56%-13.08%-11.30%-15.45%4.78%---31.05.20250.83%8.75%17.02.202608.01.20262.10004.02.2026199003001 245 387 692100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap13.02.2026100.5000EUR-0.11% 100 EUR4.50%0.47%1.12%3.02%5.05%3.01%3.69%0.70%0.22%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%17.02.202608.01.20261.54031.01.2026-72976304330 573 168142.94-42.9418.983.372563.435.06ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBOAmundi Global Aggregate Green Bond (DR) UCITS ETF Acc17.02.202649.6040EUR0.27% 100 EUR5.00%0.85%0.99%2.20%2.05%0.99%----17.02.202608.01.20260.250.2509.02.202600100001045232 924 183100.0003.256.70BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc17.02.202622.6700EUR0.00% 100 EUR5.00%0.53%1.70%2.30%4.81%5.08%6.72%1.64%--31.05.20250.34%3.51%1.26%14.46%17.02.202608.05.20240.300.3003.02.20260001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAGHUAmundi Global Hydrogen UCITS ETF Acc17.02.2026698.7000EUR-2.07% 1 000 EUR5.00%6.38%16.62%36.76%------17.02.202608.01.20260.450.2523.01.2026010000460240 820 453100.00018.112.166031COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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