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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 - acc27.02.2026354.7100USD0.03% 1 000 USD5.00%6.42%22.53%28.92%45.61%50.22%20.42%7.16%15.42%14.16%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%03.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-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 - dis27.02.202643.2648USD0.17% 1 000 USD5.00%6.60%20.19%30.38%51.22%51.23%24.37%12.05%18.96%16.32%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%03.03.202615.12.20250.491ročne10.4911.14%16.02.20261.851.8022.02.20263970064032 588 741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis02.03.2026298.8800USD-1.63% 1 000 USD5.00%6.21%17.55%24.97%40.62%50.54%17.14%5.38%14.35%13.04%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%03.03.202615.12.20253.461ročne13.4611.14%16.02.20261.861.8022.02.202639700640433 961 394101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc27.02.2026534.4200EUR0.05% 100 EUR5.00%7.26%20.28%26.67%40.52%33.52%16.04%7.74%14.85%13.37%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%03.03.202616.02.20261.851.8023.02.202639700640199 883 705101.55-1.5518.992.5870260991BAL-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 EUR27.02.2026133.6100EUR0.46% 100 EUR5.00%1.65%-0.35%-3.73%-5.86%-9.32%----03.03.202630.01.20262.102.0507.02.20262980038042 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) - dis27.02.2026219.3100EUR0.01% 100 EUR5.00%0.93%5.01%5.77%9.97%1.14%3.67%2.95%7.81%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%03.03.202615.12.20253.793ročne13.7931.73%23.02.20261.951.9002.03.20262980017201 580 562 846101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc27.02.2026172.7000EUR0.01% 100 EUR5.00%1.04%7.07%7.86%12.01%2.98%5.41%4.00%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%03.03.202626.01.20261.951.9003.02.2026199001750281 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) - acc27.02.20265 477.0898CZK-0.01% 25 000 CZK5.00%0.08%8.77%8.98%15.76%14.21%8.73%3.28%--31.05.20250.43%7.99%1.05%22.18%03.03.202626.01.20261.951.9003.02.202619900175057 142 108104.27-4.2723.574.146831EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc27.02.2026195.8500USD-0.02% 1 000 USD5.00%0.14%9.02%9.65%16.92%15.91%9.38%3.41%9.18%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%03.03.202623.02.20261.951.9003.03.2026298001720164 543 171101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR02.03.2026392.6000EUR-1.84% 100 EUR5.00%-1.78%-3.41%1.49%6.17%-2.69%15.48%7.77%10.19%9.82%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%03.03.202616.02.20262.592.5521.02.202601000068017 288 904100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis02.03.2026448.3100EUR-1.83% 100 EUR5.00%-1.12%-4.96%0.04%4.85%-4.81%14.63%7.58%10.24%9.78%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%03.03.202615.12.20258.366ročne18.3661.83%16.02.20261.851.8021.02.202601000068050 164 622100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis02.03.202638.9915USD-2.36% 1 000 USD5.00%-2.56%-3.74%1.04%7.99%6.95%18.62%7.18%10.82%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%03.03.202615.12.20250.640ročne10.6401.60%16.02.20260.841.8021.02.20260100006809 937 186100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc02.03.202638.6925USD-2.36% 1 000 USD5.00%-2.80%-2.20%2.65%9.70%10.76%20.31%8.09%11.53%11.52%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%03.03.202616.02.20261.851.8021.02.202601000068014 457 750100.38-0.3824.204.987920EQ-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 - acc27.02.2026123.2100EUR-0.19% 100 000 EUR5.00%0.05%1.17%1.96%5.31%3.94%5.84%1.45%1.53%2.71%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%03.03.202623.02.20261.241.1926.02.20262495031026 118 300101.24-1.246.594.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc27.02.202616.7920USD-0.19% 100 000 EUR5.00%0.19%1.67%3.09%7.19%6.42%8.00%3.40%3.57%4.79%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%03.03.202623.02.20261.241.1925.02.202624950310214 843 085101.24-1.246.594.800100BOND-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 - dis27.02.202676.2800EUR0.16% 100 EUR5.00%-0.09%-6.63%-6.55%-5.02%-10.24%-2.04%-4.06%-3.23%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%03.03.202615.12.20255.775ročne15.7757.58%23.02.20261.341.2901.03.2026209800103237 117 125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis27.02.20269.1863USD0.15% 1 000 USD5.00%0.04%-5.44%-4.81%-2.68%-7.63%0.02%-2.05%-1.18%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%03.03.202615.12.20250.617ročne10.6176.72%23.02.20261.341.2901.03.202620980010335 354 510102.29-2.296.722.830100BOND-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 - acc27.02.2026120.9700EUR0.14% 100 EUR5.00%-0.10%0.47%0.54%2.14%-3.43%4.31%1.56%1.90%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%03.03.202623.02.20261.341.2901.03.202620980010350 061 834102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc27.02.202614.6943USD0.15% 1 000 USD5.00%0.04%0.97%1.64%3.92%-1.37%6.28%3.39%3.84%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%03.03.202623.02.20261.341.2901.03.2026209800103208 099 918102.29-2.296.722.830100BOND-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 - Acc03.03.202632.5750EUR2.28% 100 EUR5.00%8.42%23.23%37.33%44.49%31.35%11.66%16.88%11.76%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%03.03.202608.01.20260.300.3505.02.2026000100001 296 080 479100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC4Amundi CAC 40 UCITS ETF03.03.202640.3150EUR-2.81% 100 EUR5.00%-0.40%0.85%6.09%5.74%-----03.03.202608.01.20260.250.2510.02.202619900470862 422 832100.14-0.1414.521.95835EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCMEMDAmundi Core MSCI Emerging Markets UCITS ETF EUR Dist03.03.202664.5140EUR-4.08% 1 000 EUR5.00%-0.41%--------03.03.202609.12.20251.150ročne11.1501.71%11.02.20260.180.1023.02.202601000011950874 578 765100.00013.652.11928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSDAmundi Core MSCI World Swap UCITS ETF Dist03.03.2026107.1800EUR-1.54% 1 000 EUR5.00%-0.77%--------03.03.202609.12.20251.700ročne11.7001.56%11.02.20260.200.1024.02.2026010000006 921 088 794100.00020.243.458317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED03.03.2026125.8500EUR0.00% 100 EUR5.00%0.13%0.48%0.91%1.34%1.97%----03.03.202608.01.20260.140.1411.02.2026580420052801 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)03.03.2026191.4400EUR-3.18% 100 EUR5.00%-0.44%4.15%9.66%10.00%11.26%10.57%9.56%7.88%7.94%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%03.03.202608.01.20260.300.3004.02.202609910545282 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 ETF03.03.2026433.0000EUR-4.52% 100 EUR5.00%-5.85%3.21%16.77%23.40%31.49%26.21%19.53%12.43%10.29%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%03.03.202608.01.20260.300.3011.02.2026010000350366 567 132100.00013.311.968911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc03.03.202620.1910EUR-0.66% 100 EUR5.00%-0.38%0.02%1.14%1.63%-----03.03.202608.01.20260.070.0511.02.202600100004040726 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)03.03.2026111.5674EUR0.06% 100 EUR5.00%0.11%0.51%1.14%1.85%2.54%3.43%2.02%1.46%0.99%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%03.03.202608.01.20260.180.1805.02.20263097001211 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 Acc03.03.202610.9660EUR-0.62% 1 000 EUR5.00%-0.89%0.15%-------03.03.202608.01.20260.1506.02.20260010000299120 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 ETF03.03.2026113.1600EUR-0.03% 100 EUR5.00%0.09%0.43%0.93%1.44%2.04%3.01%1.73%1.04%0.58%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%03.03.202608.01.20260.100.1006.02.2026000100002 670 768 896100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2LAmundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc03.03.202670.7800EUR-7.32% 100 EUR5.00%-7.90%--------03.03.202611.10.20101.020108.01.20260.400.4003.02.202600010000192 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)27.02.20264 055.8501CZK-0.76% 25 000 CZK4.50%5.80%19.12%27.34%38.28%44.02%19.02%---03.03.202608.01.20262.051.7007.02.2026-0100001890237 511 774104.85-4.8512.931.858316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF03.03.202654.7300EUR0.05% 100 EUR5.00%0.22%0.57%1.07%1.62%2.36%3.25%---31.05.20250.23%0.28%03.03.202608.01.20260.080.0805.02.20262907100305407 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 ETF03.03.2026170.3100EUR-0.05% 100 EUR5.00%1.12%1.79%2.99%2.26%2.75%----03.03.202608.01.20260.090.0909.02.20260010000371 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 Acc03.03.2026302.3500EUR-4.79% 100 EUR5.00%-12.85%0.68%12.06%------03.03.202608.01.20260.300.3008.02.20260100002904 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)03.03.2026347.5080EUR-3.06% 100 EUR5.00%1.88%6.74%10.07%3.37%10.02%5.82%-1.06%-0.44%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%03.03.202608.01.20260.300.3505.02.2026097030076 186 564100.00014.000.84987REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUCAmundi Floating Rate USD Corporate UCITS ETF USD ©03.03.2026135.6355USD-0.23% 1 000 USD5.00%0.04%0.98%2.35%3.85%4.87%5.70%3.91%3.47%3.14%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%03.03.202608.01.20260.180.1805.02.20260010000366543 365 009100.0004.340.17BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZAmundi Fund Solutions - Balanced CZK27.02.20261 839.7500CZK0.02% 25 000 CZK5.00%2.19%5.18%9.12%12.90%10.07%10.74%6.29%6.51%5.66%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%03.03.202611.02.20261.991.2001.03.2026646416156 301 466 920167.67-67.6717.172.5737102.375.205545BAL-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 EUR27.02.2026100.7500EUR0.02% 100 EUR4.00%2.06%4.90%8.50%11.89%8.85%8.79%3.65%4.32%4.28%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%03.03.202611.02.20261.891.2001.03.202664641615115 656 166167.67-67.6717.172.5737102.375.205545BAL-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 CZK26.02.20261 565.8800CZK0.33% 25 000 CZK5.00%1.70%4.11%6.70%9.23%7.54%7.78%3.17%3.81%3.13%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%03.03.202611.02.20261.941.2001.03.2026-126696054 388 447 424120.54-20.5416.572.512063.925.95BAL-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 EUR26.02.20269.0800EUR0.33% 100 EUR5.00%1.68%3.89%6.07%8.35%6.32%5.88%0.61%1.64%1.76%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%03.03.202611.02.20261.841.2001.03.2026-1266960520 335 842120.54-20.5416.572.512063.925.95BAL-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 Growth27.02.202685.2500EUR-0.06% 100 EUR5.00%1.66%5.27%9.49%13.32%9.35%8.26%4.41%4.53%4.58%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%03.03.202611.02.20262.071.4001.03.2026-17704160781 170 882146.21-46.2117.652.7254134.145.44BAL-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 CZK27.02.2026959.7300CZK-0.06% 25 000 CZK5.00%2.00%5.55%10.12%14.32%10.57%8.55%2.31%3.58%3.53%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%03.03.202611.02.20262.171.4001.03.2026-177041607852 799 615146.21-46.2117.652.7254134.145.44BAL-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 27.02.202668.8400EUR-0.01% 100 EUR4.50%2.81%2.52%6.37%12.47%3.85%----03.03.202608.01.2026008.02.20261990049035 292 674110.71-10.7117.242.958712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD27.02.202675.3600USD0.05% 1 000 USD4.50%1.63%4.39%8.34%17.09%16.71%----03.03.202608.01.20261.80008.02.202619900490260 501110.71-10.7117.242.958712EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth CZK27.02.20261 053.9600CZK-0.17% 25 000 CZK5.00%-8.01%-9.91%-12.02%-9.29%-12.57%7.39%---31.05.20250.83%8.75%03.03.202608.01.20262.10004.02.2026199003001 245 387 692100.70-0.7027.007.348317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap26.02.2026101.0200EUR-0.09% 100 EUR4.50%1.08%1.82%3.68%5.76%3.22%3.92%1.10%0.20%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%03.03.202611.02.20261.541.1002.03.2026-72976304328 751 489142.94-42.9418.983.372563.435.06ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBOAmundi Global Aggregate Green Bond (DR) UCITS ETF Acc03.03.202649.2070EUR-0.94% 100 EUR5.00%0.22%0.32%1.54%0.90%-0.13%----03.03.202608.01.20260.250.2509.02.202600100001045232 924 183100.0003.256.70BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc03.03.202622.6000EUR0.00% 100 EUR5.00%0.11%0.69%1.89%3.93%4.78%6.45%1.67%--31.05.20250.34%3.51%1.26%14.46%03.03.202608.05.20240.300.3003.02.20260001000039 641 336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAGHUAmundi Global Hydrogen UCITS ETF Acc03.03.2026700.7000EUR-3.83% 1 000 EUR5.00%2.55%18.64%39.86%------03.03.202611.02.20260.450.2525.02.2026010000440279 759 613100.90-0.9019.682.576031COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
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