Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
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 - acc04.06.2026185.9400EUR-0.37% 100 000 EUR5.00%2.49%6.94%7.28%10.37%14.81%10.66%3.67%7.11%6.46%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%06.06.202618.05.20261.561.5030.05.20265375909215696 674 668100.60-0.6023.205.462753.503.671189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGAT43989771Allianz Income and Growth AT USD - acc04.06.202631.4419USD-0.66% 100 000 EUR5.00%2.65%7.53%8.34%12.12%17.39%12.79%5.75%9.26%8.70%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%06.06.202618.05.20261.561.5027.05.2026537590921561 624 142 758100.60-0.6023.205.462753.503.671189BAL-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 - acc05.06.2026384.8600USD-1.63% 1 000 USD5.00%-0.15%13.99%29.58%39.15%53.83%22.32%8.74%17.59%14.35%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%06.06.202618.05.20261.861.8024.05.202629800670370 656 505100.90-0.9018.532.7669270991EQ-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 - dis04.06.202648.8890USD-0.78% 1 000 USD5.00%2.28%22.33%33.77%47.77%67.53%27.57%14.35%21.83%17.27%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%06.06.202615.12.20250.491ročne10.4911.00%18.05.20261.851.8024.05.20262980067039 443 997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis05.06.2026329.6600USD-1.63% 1 000 USD5.00%-0.15%13.98%27.83%37.27%51.76%20.47%7.53%16.61%13.61%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%06.06.202615.12.20253.461ročne13.4611.03%18.05.20261.861.8024.05.202629800670487 238 205100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc04.06.2026598.5800EUR-1.06% 100 EUR5.00%2.04%20.66%33.53%43.29%56.61%20.06%10.00%17.57%14.06%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%06.06.202618.05.20261.851.8024.05.202629800670255 546 407100.90-0.9018.532.7669270991BAL-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 EUR03.06.2026113.8100EUR-2.07% 100 EUR5.00%-6.09%-13.66%-13.35%-17.64%-20.45%-7.85%---06.06.202627.04.20262.102.0508.05.20261990040034 906 239100.45-0.4520.003.341980EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis05.06.2026228.0900EUR-1.52% 100 EUR5.00%2.93%5.70%7.42%10.70%13.44%4.41%3.45%8.54%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%06.06.202615.12.20253.793ročne13.7931.64%18.05.20261.951.9001.06.20262980019001 474 566 315100.30-0.3022.043.847523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc03.06.2026182.3900EUR1.53% 100 EUR5.00%5.90%7.94%12.56%14.58%19.05%7.44%4.70%9.69%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%06.06.202622.05.20261.951.9003.06.2026298001900183 459 173100.30-0.3022.043.847523EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc03.06.20265 674.2598CZK1.10% 25 000 CZK5.00%5.31%7.68%11.52%13.06%19.45%9.26%3.53%--31.05.20250.43%7.99%1.05%22.18%06.06.202622.05.20261.951.9004.06.202629800190051 469 334100.30-0.3022.043.847523EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc03.06.2026203.6300USD0.77% 1 000 USD5.00%5.41%8.01%12.11%14.12%21.05%10.14%3.66%10.28%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%06.06.202622.05.20261.951.9003.06.2026298001900147 867 860100.30-0.3022.043.847523EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR05.06.2026441.4800EUR-0.25% 100 EUR5.00%5.18%10.83%8.50%13.79%17.96%16.14%9.36%11.90%10.43%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%06.06.202618.05.20262.592.5522.05.20261990066017 255 889100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis04.06.2026506.3500EUR-0.96% 100 EUR5.00%5.49%11.87%7.41%13.31%17.61%16.13%9.24%12.22%10.41%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%06.06.202615.12.20258.366ročne18.3661.64%18.05.20261.851.8022.05.20261990066051 569 633100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis04.06.202643.5889USD-0.94% 1 000 USD5.00%4.55%11.93%7.04%13.14%19.99%19.20%8.42%12.80%11.24%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%06.06.202615.12.20250.640ročne10.6401.45%18.05.20260.841.8022.05.2026199006607 552 255100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc04.06.202643.2552USD-0.94% 1 000 USD5.00%4.55%11.93%8.76%14.95%21.42%20.90%9.33%13.53%11.76%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%06.06.202618.05.20261.851.8022.05.20261990066014 166 898100.26-0.2623.034.977921EQ-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 - acc04.06.2026122.1100EUR-0.20% 100 000 EUR5.00%-0.68%-0.94%-0.13%0.75%3.47%4.95%1.06%1.40%1.68%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%06.06.202618.05.20261.241.1928.05.20264492031045 783 076100.25-0.256.774.82298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc04.06.202616.7202USD-0.17% 100 000 EUR5.00%-0.51%-0.46%0.77%2.27%5.75%7.04%3.05%3.39%3.76%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%06.06.202618.05.20261.241.1927.05.202644920310414 343 817100.25-0.256.774.82298BOND-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 - dis04.06.202676.1900EUR-0.20% 100 EUR5.00%0.07%0.09%-7.02%-6.79%-5.67%-2.51%-4.39%-3.18%-2.92%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%06.06.202615.12.20255.775ročne15.7757.56%18.05.20261.341.2931.05.2026509500107227 839 397101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis04.06.20269.2164USD-0.18% 1 000 USD5.00%0.23%0.56%-5.46%-4.70%-3.13%-0.49%-2.35%-1.17%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%06.06.202615.12.20250.617ročne10.6176.68%18.05.20261.341.2901.06.202650950010731 811 087101.75-1.757.182.84397BOND-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 - acc04.06.2026120.8000EUR-0.19% 100 EUR5.00%0.06%0.07%0.04%0.28%1.27%3.79%1.20%1.96%1.64%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%06.06.202618.05.20261.341.2931.05.202650950010744 715 698101.75-1.757.182.84397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc04.06.202614.7425USD-0.12% 1 000 USD5.00%0.23%0.56%0.95%1.77%3.62%5.72%3.06%3.85%3.66%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%06.06.202618.05.20261.341.2931.05.2026509500107137 935 997101.75-1.757.182.84397BOND-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 - Acc07.06.202636.2000EUR0.00% 100 EUR5.00%-0.33%7.29%35.02%56.14%58.67%19.19%17.37%13.97%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%07.06.202605.05.20260.300.2005.06.2026000100001 609 470 579100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF07.06.202641.5750EUR0.00% 100 EUR5.00%1.18%5.04%3.69%9.97%8.45%----07.06.202605.05.20260.250.2511.05.20260100004701 074 144 785100.00013.891.85835EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc07.06.202648.8090EUR0.00% 1 000 EUR5.00%0.63%--------07.06.202605.05.20260.100.0317.05.202690910011523531 662 275100.0003.805.67BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist07.06.202673.3960EUR0.00% 1 000 EUR5.00%0.51%15.64%-------07.06.202609.12.20251.150ročne11.1501.57%05.05.20260.180.1025.05.202601000011930998 656 161100.00011.832.22937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist07.06.2026118.0600EUR0.00% 1 000 EUR5.00%3.27%10.30%-------07.06.202609.12.20251.700ročne11.7001.44%05.05.20260.200.1025.05.2026010000007 127 741 080100.00019.693.488317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED07.06.2026126.4800EUR0.00% 100 EUR5.00%0.14%0.44%0.94%1.41%1.83%----07.06.202605.05.20260.140.1412.05.2026550450053897 370 596100.0002.210.22ALT-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)07.06.2026202.5000EUR0.00% 100 EUR5.00%0.77%6.62%9.24%15.78%15.90%12.37%8.90%8.35%8.19%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%07.06.202605.05.20260.300.3005.06.2026097308232327 669 180100.00011.301.6185123.303.94EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF07.06.2026471.0000EUR0.00% 100 EUR5.00%1.88%8.69%11.66%26.49%32.96%29.79%19.11%13.57%11.00%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%07.06.202605.05.20260.300.3012.05.2026010000350411 404 923100.00013.501.958911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc07.06.202620.2280EUR0.00% 100 EUR5.00%0.26%0.38%0.54%0.84%2.05%----07.06.202605.05.20260.070.0512.05.202600100004039718 049 295100.0003.584.51BOND-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)07.06.2026112.3280EUR0.00% 100 EUR5.00%0.22%0.67%1.13%1.73%2.53%3.52%2.15%1.55%1.04%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%07.06.202605.05.20260.180.1105.06.202600100001261 333 849 463100.0002.700.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc07.06.202611.0620EUR0.00% 1 000 EUR5.00%0.60%1.17%0.84%------07.06.202605.05.20260.250.1506.06.20260010000315115 564 713100.0005.123.41BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF07.06.2026113.7900EUR0.00% 100 EUR5.00%0.15%0.50%0.98%1.47%1.96%2.96%1.88%1.14%0.65%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%07.06.202605.05.20260.100.1006.06.2026000100003 112 884 755100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc07.06.202679.2900EUR0.00% 100 EUR5.00%3.92%13.91%-------07.06.202611.10.20101.020105.05.20260.400.4003.06.202600010000210 718 981100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)05.06.20264 215.1802CZK-2.90% 25 000 CZK4.50%3.81%12.69%22.48%31.51%42.04%19.50%---07.06.202607.04.20262.051.7008.05.2026198001890205 343 559102.84-2.8412.641.938413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF07.06.202654.9700EUR0.00% 100 EUR5.00%0.20%0.53%0.99%1.46%2.06%3.17%---31.05.20250.23%0.28%07.06.202605.05.20260.080.0405.06.2026809200293470 501 525100.0002.630.59BOND-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 ETF07.06.2026171.1100EUR0.00% 100 EUR5.00%-0.02%0.48%2.52%3.02%2.67%----07.06.202605.05.20260.090.0510.05.20260010000381 425 748 054100.0000.847.19BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc07.06.2026338.9000EUR0.00% 100 EUR5.00%2.25%12.72%12.27%25.29%-----07.06.202605.05.20260.300.2009.05.20260100002904 942 734 326100.0009.831.22937EQ-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)07.06.2026322.8713EUR0.00% 100 EUR5.00%-2.83%-6.42%-0.65%0.58%-3.66%5.93%-5.06%-1.71%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%07.06.202605.05.20260.300.2005.06.2026097030074 701 853100.00014.170.81888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©07.06.2026137.4155USD0.00% 1 000 USD5.00%0.23%1.10%2.18%3.61%5.07%5.69%4.18%3.50%3.17%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%07.06.202605.05.20260.150.1105.06.2026409600409550 984 068100.0004.360.14BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK04.06.20261 879.3199CZK-0.26% 25 000 CZK5.00%3.20%3.84%7.16%12.08%14.98%10.81%5.76%6.72%5.54%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%06.06.202605.05.20261.991.2031.05.20266483115046 375 138 021173.59-73.5916.812.6638104.385.45BAL-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 EUR04.06.2026102.5800EUR-0.27% 100 EUR4.00%3.09%3.51%6.54%11.10%13.62%9.12%3.10%4.56%4.13%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%06.06.202605.05.20261.891.2031.05.2026648311504113 931 917173.59-73.5916.812.6638104.385.45BAL-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 CZK04.06.20261 564.7700CZK-0.22% 25 000 CZK5.00%1.73%1.05%3.59%6.82%8.43%7.29%2.74%3.56%2.89%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%06.06.202605.05.20261.941.2031.05.2026-1225807064 326 569 247124.11-24.1115.982.46196BAL-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 EUR04.06.20269.0400EUR-0.22% 100 EUR5.00%1.69%0.78%2.96%5.85%7.11%5.68%0.13%1.42%1.47%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%06.06.202605.05.20261.841.2031.05.2026-12258070619 478 291124.11-24.1115.982.46196BAL-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 Growth04.06.202687.6500EUR-0.35% 100 EUR5.00%3.70%4.86%7.89%13.42%16.23%9.26%3.99%4.98%4.57%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%06.06.202605.05.20262.071.4031.05.2026-12653990681 771 462140.35-40.3516.452.5950134.615.26BAL-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 CZK04.06.2026989.9100CZK-0.33% 25 000 CZK5.00%3.82%5.19%8.50%14.40%17.62%9.13%1.97%4.32%3.21%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%06.06.202605.05.20262.171.4031.05.2026-126539906844 003 196140.35-40.3516.452.5950134.615.26BAL-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 04.06.202672.1400EUR0.26% 100 EUR4.50%5.18%5.73%7.26%11.97%17.84%----07.06.202607.04.2026009.05.202601000049035 656 277116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD04.06.202677.7900USD0.88% 1 000 USD4.50%4.49%5.65%6.87%11.91%20.01%----07.06.202607.04.20261.801.5509.05.2026010000490282 710116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK05.06.20261 053.7300CZK-1.90% 25 000 CZK5.00%-0.91%0.00%-9.84%-11.88%-10.56%3.21%---31.05.20250.83%8.75%07.06.202605.05.20262.101.8005.06.2026496003001 208 749 936100.33-0.3323.366.368314EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90370718437Amundi Funds Protect 90 A2 EUR Cap03.06.2026101.3700EUR-0.38% 100 EUR4.50%1.60%1.72%2.30%4.34%5.34%3.90%0.85%0.13%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%06.06.202605.05.20261.541.1001.06.202691968305312 269 272111.54-11.5417.793.041543.454.796040ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2392