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| Symbol | Názov fondu | Kurz ku dňu | NAV | Mena | Zmena | Min. investícia | Max. poplatok | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ku dňu | Priem.výk.1M | Vol.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. | Aktualizácia | Rozhodujúci dátum | Platby divid. | Frekvencia výplat | Počet vypl.div. | Očak.ročná div. | Div. výnos | Dátum | Priebež.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | Ku dňu | Peniaze % | Akcie % | Dlhopisy % | Ostatné % | Akcie # | Dlhopisy # | Trhová hodnota | Long % | Short % | P/EPS | P/BV | Veľké spol. % | Malé a stredné spol. % | Výnos do splat. % p.a. | Priem. splat. | Invest.stupeň % | Špekul. stupeň % | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AZEUN | Allianz Global Equity Unconstrained - AT (EUR) | 30.07.2025 | 111.8400 | EUR | 0.20% | 100 EUR | 5.00% | 3.78% | 8.78% | -7.37% | -3.45% | -4.57% | 2.54% | - | - | - | 31.05.2025 | 0.37% | 7.53% | 01.08.2025 | 16.06.2025 | 2.10 | 2.05 | 21.06.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 58 624 654 | 100.08 | -0.08 | 26.22 | 5.53 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRDT | Allianz Global Equity Unconstrained - AT - USD | 31.07.2025 | 43.7670 | USD | 0.07% | 1 000 USD | 5.00% | 2.26% | 10.63% | 1.61% | 3.82% | 0.67% | 6.91% | 5.27% | 6.50% | 11.99% | 31.05.2025 | 0.54% | 8.04% | 2.22% | 28.37% | 2.53% | 4.30% | 6.72% | 3.53% | 8.83% | 4.70% | 01.08.2025 | 07.07.2025 | 2.10 | 2.05 | 17.07.2025 | 1 | 99 | 0 | 0 | 35 | 0 | 8 869 529 | 100.47 | -0.47 | 26.75 | 5.57 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODD | Allianz Global Food Security - A - EUR (dis) | 30.07.2025 | 82.9500 | EUR | -0.44% | 100 EUR | 5.00% | 1.74% | 3.77% | -9.74% | -8.71% | -6.77% | -4.97% | - | - | - | 31.05.2025 | -0.34% | 6.75% | -5.97% | 16.83% | 01.08.2025 | 16.12.2024 | 1.340 | ročne | 1 | 1.340 | 1.61% | 10.06.2025 | 1.95 | 1.90 | 19.06.2025 | 1 | 99 | 0 | 0 | 59 | 0 | 15 432 107 | 100.24 | -0.24 | 18.72 | 1.95 | 24 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODE | Allianz Global Food Security - AT - EUR acc | 30.07.2025 | 84.0300 | EUR | -0.44% | 100 EUR | 5.00% | 1.76% | 3.77% | -9.73% | -7.35% | -5.39% | -4.51% | - | - | - | 31.05.2025 | -0.31% | 6.69% | -5.72% | 17.13% | 01.08.2025 | 10.06.2025 | 1.95 | 1.90 | 19.06.2025 | 1 | 99 | 0 | 0 | 59 | 0 | 4 987 281 | 100.24 | -0.24 | 18.72 | 1.95 | 24 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODU | Allianz Global Food Security - AT - USD acc | 30.07.2025 | 8.2496 | USD | -0.57% | 1 000 USD | 5.00% | 0.27% | 5.47% | 0.27% | -1.22% | 0.98% | -0.52% | - | - | - | 31.05.2025 | -0.12% | 7.87% | -6.72% | 21.98% | 01.08.2025 | 10.06.2025 | 1.95 | 1.90 | 19.06.2025 | 1 | 99 | 0 | 0 | 59 | 0 | 6 553 516 | 100.24 | -0.24 | 18.72 | 1.95 | 24 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZFOODG | Allianz Global Food Security - P - GBP (dis) | 30.07.2025 | 811.7100 | GBP | -0.74% | 1 000 GBP | 5.00% | 2.84% | 5.66% | -6.30% | -4.77% | -3.51% | -3.60% | - | - | - | 31.05.2025 | -0.36% | 5.86% | -6.09% | 14.24% | 01.08.2025 | 16.12.2024 | 12.979 | ročne | 1 | 12.979 | 1.59% | 10.06.2025 | 1.08 | 1.03 | 19.06.2025 | 1 | 99 | 0 | 0 | 59 | 0 | 598 386 | 100.24 | -0.24 | 18.72 | 1.95 | 24 | 72 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 31.07.2025 | 70.2768 | USD | 0.49% | 100 000 EUR | 5.00% | 3.12% | 23.73% | 9.88% | 15.10% | 25.49% | 19.05% | 13.10% | 14.97% | - | 31.05.2025 | 1.29% | 9.36% | 9.39% | 40.53% | 7.57% | 7.58% | 13.52% | 7.95% | 01.08.2025 | 16.12.2024 | 0.789 | ročne | 1 | 0.789 | 1.13% | 07.07.2025 | 2.10 | 2.05 | 18.07.2025 | 1 | 99 | 0 | 0 | 55 | 0 | 148 893 819 | 103.56 | -3.56 | 33.01 | 7.75 | 82 | 16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAE | Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis | 30.07.2025 | 87.1700 | EUR | 0.07% | 100 EUR | 3.00% | 0.51% | 1.94% | 2.01% | -1.47% | 0.22% | 0.39% | -1.35% | -1.61% | - | 31.05.2025 | -0.03% | 2.05% | -1.57% | 7.11% | -2.87% | 1.80% | -2.55% | 1.09% | 01.08.2025 | 16.12.2024 | 3.623 | ročne | 1 | 3.623 | 4.16% | 21.07.2025 | 1.15 | 1.09 | 31.07.2025 | -1 | 0 | 101 | 0 | 0 | 125 | 59 378 864 | 165.70 | -65.70 | 5.57 | 2.40 | 7 | 93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AGMAC | Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc | 30.07.2025 | 3 634.5000 | CZK | 0.06% | 25 000 CZK | 3.00% | 0.67% | 2.22% | 2.55% | 3.34% | 5.25% | 6.51% | 3.84% | 3.11% | - | 31.05.2025 | 0.48% | 1.54% | 4.77% | 7.11% | 2.52% | 3.34% | 01.08.2025 | 21.07.2025 | 1.15 | 1.09 | 31.07.2025 | -1 | 0 | 101 | 0 | 0 | 125 | 154 162 269 | 165.70 | -65.70 | 5.57 | 2.40 | 7 | 93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAH | Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc | 30.07.2025 | 106.4100 | EUR | 0.06% | 100 EUR | 3.00% | 0.56% | 1.92% | 2.03% | 2.70% | 4.46% | 3.73% | 1.37% | 0.95% | - | 31.05.2025 | 0.24% | 1.61% | 1.36% | 8.49% | -0.52% | 2.52% | -0.31% | 1.53% | 01.08.2025 | 21.07.2025 | 1.15 | 1.09 | 31.07.2025 | -1 | 0 | 101 | 0 | 0 | 125 | 1 930 936 | 165.70 | -65.70 | 5.57 | 2.40 | 7 | 93 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 30.07.2025 | 12.5664 | USD | 0.07% | 1 000 USD | 3.00% | 0.70% | 2.55% | 3.10% | 4.22% | 6.44% | 5.90% | 3.08% | 2.95% | 2.83% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 01.08.2025 | 21.07.2025 | 1.15 | 1.09 | 30.07.2025 | -1 | 0 | 101 | 0 | 0 | 125 | 14 436 177 | 165.70 | -65.70 | 5.57 | 2.40 | 7 | 93 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAH | Allianz Global Small Cap Equity AT (H-EUR) EUR - acc | 30.07.2025 | 185.1800 | EUR | 0.17% | 100 000 EUR | 5.00% | 1.27% | 10.04% | -1.92% | 1.86% | 1.20% | 6.51% | 7.07% | 3.52% | 4.06% | 31.05.2025 | 0.43% | 7.95% | 1.60% | 25.01% | 2.56% | 6.33% | 4.75% | 5.05% | 4.40% | 2.17% | 01.08.2025 | 14.07.2025 | 0.21 | 2.05 | 27.07.2025 | 1 | 99 | 0 | 0 | 249 | 0 | 8 466 606 | 101.11 | -1.11 | 16.05 | 2.02 | 5 | 94 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 30.07.2025 | 19.4082 | USD | 0.23% | 100 000 EUR | 5.00% | 0.62% | 10.22% | 1.16% | 3.69% | 3.44% | 8.23% | 7.66% | 4.55% | 5.19% | 31.05.2025 | 0.56% | 8.53% | 2.11% | 27.05% | 2.75% | 6.82% | 5.49% | 5.32% | 5.39% | 2.58% | 01.08.2025 | 14.07.2025 | 2.11 | 2.05 | 27.07.2025 | 1 | 99 | 0 | 0 | 249 | 0 | 7 774 953 | 101.11 | -1.11 | 16.05 | 2.02 | 5 | 94 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZTRA | Allianz Global Total Return Asian Equity A EUR (dis) | 30.07.2025 | 138.8700 | EUR | 0.00% | 100 EUR | 5.00% | 4.21% | 11.00% | 4.65% | 2.40% | 7.52% | 1.53% | -0.66% | 3.45% | - | 31.05.2025 | -0.03% | 7.55% | -3.72% | 18.71% | -2.96% | 8.08% | 2.77% | 2.02% | 01.08.2025 | 16.12.2024 | 1.972 | ročne | 1 | 1.972 | 1.42% | 10.06.2025 | 2.10 | 2.05 | 20.06.2025 | 3 | 97 | 0 | 0 | 51 | 0 | 63 308 285 | 100.73 | -0.73 | 14.65 | 1.91 | 88 | 8 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | Allianz Income and Growth A (H2-EUR) EUR - dis | 30.07.2025 | 116.4100 | EUR | -0.25% | 100 000 EUR | 5.00% | 1.47% | 8.53% | 2.39% | 0.52% | 3.88% | 1.21% | 0.28% | -0.12% | - | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 01.08.2025 | 16.12.2024 | 5.244 | ročne | 1 | 5.244 | 4.49% | 07.07.2025 | 1.55 | 1.50 | 24.07.2025 | 6 | 35 | 59 | 0 | 110 | 181 | 485 227 740 | 102.47 | -2.47 | 26.32 | 5.54 | 29 | 4 | 4.42 | 3.26 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | Allianz Income and Growth A USD - dis | 30.07.2025 | 12.9296 | USD | -0.24% | 100 000 EUR | 5.00% | 1.65% | 9.10% | 3.34% | 1.97% | 5.82% | 3.53% | 2.21% | 2.12% | 1.94% | 31.05.2025 | 0.19% | 5.66% | -1.73% | 19.74% | -1.42% | 3.54% | 1.54% | 2.26% | 1.69% | 0.80% | 01.08.2025 | 16.12.2024 | 0.563 | ročne | 1 | 0.563 | 4.34% | 14.07.2025 | 1.55 | 1.50 | 28.07.2025 | 6 | 35 | 59 | 0 | 110 | 181 | 478 997 040 | 102.47 | -2.47 | 26.32 | 5.54 | 29 | 4 | 4.42 | 3.26 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGATH | Allianz Income and Growth AT (H2-EUR) EUR - acc | 30.07.2025 | 167.5700 | EUR | -0.24% | 100 000 EUR | 5.00% | 1.48% | 8.54% | 2.40% | 5.17% | 8.68% | 6.62% | 5.28% | 5.03% | 5.06% | 31.05.2025 | 0.42% | 5.12% | 1.21% | 20.28% | 1.59% | 3.86% | 4.47% | 2.73% | 4.59% | 0.90% | 01.08.2025 | 14.07.2025 | 1.55 | 1.50 | 28.07.2025 | 6 | 35 | 59 | 0 | 110 | 181 | 87 269 312 | 102.47 | -2.47 | 26.32 | 5.54 | 29 | 4 | 4.42 | 3.26 | 10 | 90 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 30.07.2025 | 27.8193 | USD | -0.24% | 100 000 EUR | 5.00% | 1.65% | 9.10% | 3.34% | 6.58% | 10.60% | 8.95% | 7.22% | 7.27% | 7.11% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 01.08.2025 | 07.07.2025 | 1.55 | 1.50 | 23.07.2025 | 6 | 35 | 59 | 0 | 110 | 181 | 1 822 050 658 | 102.47 | -2.47 | 26.32 | 5.54 | 29 | 4 | 4.42 | 3.26 | 10 | 90 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31.07.2025 | 270.7100 | USD | -0.21% | 1 000 USD | 5.00% | 3.19% | 21.25% | 16.54% | 12.58% | 13.78% | 12.27% | 6.76% | 10.66% | 9.79% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 01.08.2025 | 07.07.2025 | 1.85 | 1.80 | 18.07.2025 | 6 | 93 | 2 | 0 | 55 | 1 | 220 448 359 | 104.46 | -4.46 | 17.02 | 2.18 | 68 | 26 | 95 | 5 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||
| AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 30.07.2025 | 32.4882 | USD | -0.13% | 1 000 USD | 5.00% | 5.34% | 22.64% | 14.65% | 11.01% | 14.29% | 15.84% | 10.83% | 13.82% | 11.34% | 31.05.2025 | 0.94% | 7.33% | 6.65% | 23.45% | 8.83% | 8.69% | 13.68% | 6.24% | 12.20% | 4.30% | 01.08.2025 | 16.12.2024 | 0.405 | ročne | 1 | 0.405 | 1.24% | 07.07.2025 | 1.85 | 1.80 | 18.07.2025 | 6 | 93 | 2 | 0 | 55 | 1 | 14 847 362 | 104.46 | -4.46 | 17.02 | 2.18 | 68 | 26 | 95 | 5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIU | Allianz Oriental Income A USD - dis | 31.07.2025 | 235.0500 | USD | -0.22% | 1 000 USD | 5.00% | 3.18% | 21.25% | 16.53% | 10.81% | 11.98% | 10.70% | 5.85% | 9.95% | 9.05% | 31.05.2025 | 0.58% | 9.07% | 0.05% | 24.37% | 3.35% | 10.13% | 9.50% | 4.87% | 9.10% | 3.91% | 01.08.2025 | 16.12.2024 | 3.168 | ročne | 1 | 3.168 | 1.34% | 07.07.2025 | 1.85 | 1.80 | 18.07.2025 | 6 | 93 | 2 | 0 | 55 | 1 | 351 907 290 | 104.46 | -4.46 | 17.02 | 2.18 | 68 | 26 | 95 | 5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 31.07.2025 | 420.1300 | EUR | 0.87% | 100 EUR | 5.00% | 5.70% | 20.43% | 5.67% | 6.85% | 7.55% | 8.09% | 7.51% | 11.05% | 9.26% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 01.08.2025 | 07.07.2025 | 1.85 | 1.80 | 18.07.2025 | 6 | 93 | 2 | 0 | 55 | 1 | 133 052 250 | 104.46 | -4.46 | 17.02 | 2.18 | 68 | 26 | 95 | 5 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| AZPEANI | Allianz Pet and Animal Wellbeing AT EUR | 30.07.2025 | 136.8300 | EUR | -0.10% | 100 EUR | 5.00% | -0.06% | 1.88% | -11.83% | -10.52% | -10.81% | - | - | - | - | 01.08.2025 | 16.06.2025 | 2.10 | 2.05 | 23.06.2025 | 2 | 98 | 0 | 0 | 35 | 0 | 62 431 380 | 100.40 | -0.40 | 23.03 | 3.76 | 36 | 62 | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | EQ-SEC-PET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAD | Allianz Thematica A (EUR) - dis | 30.07.2025 | 207.8300 | EUR | -0.01% | 100 EUR | 5.00% | 3.32% | 10.57% | -6.08% | -4.07% | -0.40% | 1.89% | 5.79% | - | - | 31.05.2025 | 0.17% | 7.43% | 0.91% | 14.99% | 5.61% | 8.07% | 01.08.2025 | 16.12.2024 | 3.226 | ročne | 1 | 3.226 | 1.55% | 21.07.2025 | 1.95 | 1.90 | 31.07.2025 | 5 | 95 | 0 | 0 | 153 | 0 | 1 737 130 550 | 100.47 | -0.47 | 23.30 | 3.96 | 61 | 33 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHEA | Allianz Thematica AT (EUR) - acc | 30.07.2025 | 160.4900 | EUR | -0.02% | 100 EUR | 5.00% | 3.14% | 11.09% | -6.21% | -2.77% | 0.96% | 2.96% | 6.47% | - | - | 31.05.2025 | 0.27% | 7.64% | 1.80% | 15.81% | 6.01% | 7.72% | 01.08.2025 | 10.06.2025 | 1.95 | 1.90 | 18.06.2025 | 3 | 97 | 0 | 0 | 152 | 0 | 466 776 422 | 100.25 | -0.25 | 21.95 | 3.80 | 63 | 34 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHCH | Allianz Thematica AT (H2-CZK) - acc | 30.07.2025 | 5 028.6401 | CZK | -0.15% | 25 000 CZK | 5.00% | 1.85% | 12.58% | 3.54% | 2.55% | 6.31% | 7.10% | 6.03% | - | - | 31.05.2025 | 0.43% | 7.99% | 1.05% | 22.18% | 01.08.2025 | 10.06.2025 | 1.95 | 1.90 | 19.06.2025 | 3 | 97 | 0 | 0 | 152 | 0 | 56 656 322 | 100.25 | -0.25 | 21.94 | 3.80 | 63 | 34 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | Allianz Thematica AT (USD) - acc | 30.07.2025 | 178.5600 | USD | -0.15% | 1 000 USD | 5.00% | 1.81% | 12.91% | 4.31% | 3.80% | 7.88% | 7.24% | 6.13% | - | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 01.08.2025 | 10.06.2025 | 1.95 | 1.90 | 18.06.2025 | 3 | 97 | 0 | 0 | 152 | 0 | 213 577 179 | 100.25 | -0.25 | 21.95 | 3.80 | 63 | 34 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRUSES | Allianz US Equity Fund - CT - EUR | 31.07.2025 | 392.0100 | EUR | 0.68% | 100 EUR | 5.00% | 4.28% | 12.48% | -7.74% | 2.86% | 8.07% | 11.77% | 12.93% | 10.40% | 9.03% | 31.05.2025 | 0.99% | 7.78% | 10.18% | 30.70% | 8.18% | 4.08% | 10.01% | 5.12% | 9.21% | 4.09% | 01.08.2025 | 07.07.2025 | 2.59 | 2.55 | 15.07.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 17 554 092 | 100.29 | -0.29 | 26.91 | 5.09 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSE | Allianz US Equity Fund A EUR - dis | 31.07.2025 | 453.8000 | EUR | 0.68% | 100 EUR | 5.00% | 4.34% | 12.52% | -7.47% | 2.18% | 7.57% | 11.61% | 13.13% | 10.63% | 9.02% | 31.05.2025 | 0.98% | 7.75% | 10.18% | 29.84% | 8.59% | 3.99% | 10.43% | 5.07% | 9.45% | 4.23% | 01.08.2025 | 16.12.2024 | 5.715 | ročne | 1 | 5.715 | 1.27% | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 52 165 208 | 100.29 | -0.29 | 26.91 | 5.09 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSU | Allianz US Equity Fund A USD - dis | 31.07.2025 | 38.4264 | USD | -0.39% | 1 000 USD | 5.00% | 1.87% | 13.47% | 2.20% | 7.75% | 13.88% | 15.97% | 12.41% | 10.28% | - | 31.05.2025 | 1.12% | 7.25% | 9.23% | 34.86% | 6.28% | 4.61% | 9.07% | 6.33% | 01.08.2025 | 16.12.2024 | 0.466 | ročne | 1 | 0.466 | 1.21% | 07.07.2025 | 0.84 | 1.80 | 15.07.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 8 017 077 | 100.29 | -0.29 | 26.91 | 5.09 | 78 | 21 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 31.07.2025 | 37.5336 | USD | -0.39% | 1 000 USD | 5.00% | 1.87% | 13.47% | 2.20% | 9.09% | 15.30% | 16.99% | 13.00% | 10.84% | 10.37% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 01.08.2025 | 07.07.2025 | 1.85 | 1.80 | 15.07.2025 | 1 | 99 | 0 | 0 | 61 | 0 | 14 429 968 | 100.29 | -0.29 | 26.91 | 5.09 | 78 | 21 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSEH | Allianz US High Yield AT (H2-EUR) EUR - acc | 30.07.2025 | 120.1200 | EUR | -0.01% | 100 000 EUR | 5.00% | 0.23% | 3.07% | 2.26% | 3.14% | 4.95% | 4.36% | 1.85% | 0.98% | 0.95% | 31.05.2025 | 0.27% | 3.71% | 0.82% | 13.48% | -0.96% | 2.88% | -0.43% | 2.25% | 0.03% | 0.92% | 01.08.2025 | 07.07.2025 | 1.24 | 1.19 | 24.07.2025 | 3 | 3 | 94 | 0 | 3 | 89 | 6 564 988 | 100.18 | -0.18 | 6.57 | 4.53 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSHYU | Allianz US High Yield AT USD - acc | 30.07.2025 | 16.1614 | USD | 0.01% | 100 000 EUR | 5.00% | 0.42% | 3.72% | 3.49% | 4.80% | 7.08% | 6.71% | 3.66% | 3.08% | 2.89% | 31.05.2025 | 0.46% | 3.70% | 2.95% | 13.77% | 0.88% | 3.26% | 1.54% | 2.29% | 2.09% | 1.11% | 01.08.2025 | 07.07.2025 | 1.24 | 1.19 | 23.07.2025 | 3 | 3 | 94 | 0 | 3 | 89 | 14 506 028 | 100.18 | -0.18 | 6.57 | 4.53 | 0 | 100 | BOND-HY-USD | AZUSHYU | USD | 0.3675% | 3.33% | 0.82% | 0.93 | 0.89 | -2.18% | 6/6 | BOND-HY-USD | AZUSHYU | USD | 2.1319% | 12.88% | 13.03% | 0.83 | 0.91 | 1.10% | 2/6 | BOND-HY-USD | AZUSHYU | USD | 1.8344% | -3.77% | -5.88% | 0.87 | 1.03 | -1.97% | 5/5 | BOND-HY-USD | AZUSHYU | USD | 1.0263% | 5.57% | 4.86% | 0.70 | 0.84 | 0.01% | 3/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 30.07.2025 | 80.9800 | EUR | -0.09% | 100 EUR | 5.00% | 0.05% | -0.18% | -4.98% | -8.33% | -5.73% | -1.78% | -2.31% | -2.89% | - | 31.05.2025 | -0.19% | 3.41% | -2.55% | 9.97% | -3.25% | 1.67% | -2.88% | 1.52% | 01.08.2025 | 16.12.2024 | 5.261 | ročne | 1 | 5.261 | 6.49% | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 240 938 050 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 30.07.2025 | 9.5565 | USD | -0.08% | 1 000 USD | 5.00% | 0.25% | 0.31% | -4.05% | -7.25% | -4.21% | 0.37% | -0.58% | -0.83% | - | 31.05.2025 | -0.01% | 3.34% | -0.42% | 10.00% | -1.36% | 1.87% | -0.85% | 1.45% | 01.08.2025 | 16.12.2024 | 0.628 | ročne | 1 | 0.628 | 6.56% | 21.07.2025 | 1.34 | 1.29 | 31.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 35 601 902 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSHE | Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc | 30.07.2025 | 119.3600 | EUR | -0.09% | 100 EUR | 5.00% | 0.08% | -0.27% | -4.98% | -2.65% | 0.11% | 3.87% | 2.69% | 1.70% | - | 31.05.2025 | 0.27% | 2.65% | 2.80% | 11.08% | 1.50% | 2.34% | 1.51% | 2.44% | 01.08.2025 | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 77 113 927 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 31.07.2025 | 14.2914 | USD | -0.25% | 1 000 USD | 5.00% | 0.08% | 0.14% | -4.33% | -1.52% | 1.74% | 5.97% | 4.35% | 3.70% | - | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 01.08.2025 | 21.07.2025 | 1.34 | 1.29 | 30.07.2025 | 5 | 0 | 95 | 0 | 1 | 110 | 332 693 194 | 100.65 | -0.65 | 0.51 | 0 | 0 | 7.82 | 2.95 | 0 | 100 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| LYCRCC | Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc | 01.08.2025 | 23.5250 | EUR | 0.00% | 100 EUR | 5.00% | 3.93% | 8.69% | -3.35% | 3.61% | 6.38% | -3.48% | 15.35% | - | - | 31.05.2025 | -0.64% | 6.67% | 5.85% | 37.87% | 15.41% | 16.23% | 01.08.2025 | 05.06.2025 | 0.30 | 0.35 | 20.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 922 771 746 | 100.00 | 0 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCAC4 | Amundi CAC 40 UCITS ETF | 01.08.2025 | 38.2950 | EUR | 0.00% | 100 EUR | 5.00% | 1.50% | 4.20% | - | - | - | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.25 | 0.25 | 26.06.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 705 424 621 | 100.00 | 0 | 14.48 | 1.64 | 84 | 4 | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | EQ-FR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMEIG | Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED | 01.08.2025 | 124.4900 | EUR | 0.00% | 100 EUR | 5.00% | 0.13% | 0.47% | 1.04% | 1.74% | 2.64% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.14 | 0.14 | 26.06.2025 | 58 | 0 | 42 | 0 | 0 | 54 | 800 891 511 | 100.00 | 0 | 1.85 | 0.23 | 78 | 22 | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | ALT-HDGF-MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMEMU | Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C) | 01.08.2025 | 173.3600 | EUR | 0.00% | 100 EUR | 5.00% | 0.79% | 3.38% | 5.27% | 10.52% | 11.16% | 12.11% | 10.01% | 6.24% | 6.17% | 31.05.2025 | 0.85% | 6.24% | 7.34% | 15.51% | 6.93% | 6.63% | 5.92% | 4.55% | 5.94% | 2.32% | 01.08.2025 | 05.06.2025 | 0.30 | 0.30 | 20.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 231 818 089 | 100.00 | 0 | 10.79 | 1.07 | 83 | 17 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPAIN | Amundi ETF MSCI Spain UCITS ETF | 01.08.2025 | 360.9500 | EUR | 0.00% | 100 EUR | 5.00% | 3.66% | 9.38% | 19.05% | 25.09% | 38.11% | 26.06% | 19.74% | 8.96% | 5.67% | 31.05.2025 | 1.74% | 7.62% | 17.00% | 21.19% | 10.93% | 12.50% | 5.35% | 10.04% | 3.81% | 4.54% | 01.08.2025 | 05.06.2025 | 0.30 | 0.30 | 26.06.2025 | 0 | 100 | 0 | 0 | 35 | 0 | 149 925 223 | 100.00 | 0 | 11.71 | 1.59 | 87 | 13 | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | EQ-SP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMECOB | Amundi EUR Corporate Bond UCITS ETF Acc | 01.08.2025 | 19.9900 | EUR | 0.00% | 100 EUR | 5.00% | 0.25% | 1.31% | - | - | - | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.07 | 0.05 | 26.06.2025 | 0 | 0 | 100 | 0 | 0 | 3926 | 597 151 303 | 100.00 | 0 | 3.07 | 4.51 | 49 | 51 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFREC | Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C) | 01.08.2025 | 110.0410 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.83% | 1.41% | 2.20% | 3.35% | 3.35% | 1.79% | 1.22% | 0.83% | 31.05.2025 | 0.25% | 0.32% | 2.42% | 3.44% | 1.10% | 1.82% | 0.61% | 1.25% | 0.36% | 0.73% | 01.08.2025 | 05.06.2025 | 0.18 | 0.18 | 20.06.2025 | 0 | 0 | 100 | 0 | 0 | 107 | 1 102 456 978 | 100.00 | 0 | 2.61 | 0.17 | 91 | 9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEOR | Amundi EUR Overnight Return UCITS ETF UCITS ETF | 01.08.2025 | 111.9370 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 0.54% | 1.14% | 1.94% | 2.82% | 2.86% | 1.42% | 0.84% | 0.46% | 31.05.2025 | 0.22% | 0.19% | 2.17% | 2.78% | 0.82% | 1.85% | 0.23% | 1.06% | 0.02% | 0.72% | 01.08.2025 | 05.06.2025 | 0.10 | 0.10 | 21.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2 661 348 464 | 100.00 | 0 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEWEC | Amundi Emerging World Equity A CZK Hgd (C) | 29.07.2025 | 3 113.9900 | CZK | -0.15% | 25 000 CZK | 4.50% | 1.34% | 11.89% | 15.45% | 11.30% | 14.16% | - | - | - | - | 01.08.2025 | 05.06.2025 | 2.05 | 1.70 | 22.06.2025 | 2 | 98 | 0 | -1 | 200 | 0 | 163 861 752 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEC1ESG | Amundi Euro Corporate 0-1 Y ESG UCITS ETF | 01.08.2025 | 54.0700 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | 0.58% | 1.37% | 2.13% | 3.27% | 2.89% | - | - | - | 31.05.2025 | 0.23% | 0.28% | 01.08.2025 | 05.06.2025 | 0.08 | 0.08 | 21.06.2025 | 18 | 0 | 82 | 0 | 0 | 252 | 455 807 540 | 100.00 | 0 | 2.32 | 0.56 | 59 | 41 | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | BOND-CORP-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYCEGIL | Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF | 01.08.2025 | 166.9900 | EUR | 0.00% | 100 EUR | 5.00% | -0.37% | 0.45% | 0.76% | 1.45% | 1.05% | - | - | - | - | 01.08.2025 | 05.06.2025 | 0.09 | 0.09 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 37 | 1 087 899 749 | 100.00 | 0 | 2.95 | 7.71 | 69 | 31 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEERE | Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 01.08.2025 | 327.3000 | EUR | 0.00% | 100 EUR | 5.00% | -4.41% | 0.70% | 2.38% | 0.70% | 0.12% | -2.52% | -0.44% | -1.71% | - | 31.05.2025 | -0.04% | 11.93% | -5.76% | 34.82% | -7.56% | 3.66% | 01.08.2025 | 05.06.2025 | 0.30 | 0.35 | 20.06.2025 | 0 | 95 | -1 | 5 | 0 | 0 | 37 548 868 | 100.00 | 0 | 15.26 | 0.88 | 10 | 85 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 01.08.2025 | 132.1105 | USD | 0.00% | 1 000 USD | 5.00% | 0.62% | 1.78% | 2.59% | 3.97% | 5.40% | 5.99% | 3.53% | 3.20% | 2.83% | 31.05.2025 | 0.45% | 0.58% | 4.58% | 4.45% | 2.81% | 2.54% | 2.46% | 1.36% | 2.37% | 0.92% | 01.08.2025 | 05.06.2025 | 0.18 | 0.18 | 20.06.2025 | 0 | 0 | 100 | 0 | 0 | 278 | 476 905 843 | 100.00 | 0 | 5.11 | 0.14 | 93 | 7 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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