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 
AZIGAT43989771Allianz Income and Growth AT USD - acc17.04.202630.1570USD0.91% 100 000 EUR5.00%3.87%2.23%5.53%9.73%20.81%11.86%4.73%8.02%8.39%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%17.04.202616.03.20261.561.5027.03.2026736570911591 703 875 432100.82-0.8224.225.632742.213.721090BAL-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 - acc16.04.2026367.1800USD1.55% 1 000 USD5.00%9.67%12.24%27.37%38.12%72.64%19.69%8.18%15.34%13.54%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%17.04.202616.03.20261.861.8024.03.202649600650330 232 004103.36-3.3619.382.6867270991EQ-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 - dis16.04.202645.4877USD3.60% 1 000 USD5.00%9.22%12.51%28.17%43.04%77.70%24.61%13.21%19.00%16.26%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%17.04.202615.12.20250.491ročne10.4911.12%16.03.20261.851.8024.03.20264960065036 729 802103.36-3.3619.382.6867270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis17.04.2026311.4200USD-0.99% 1 000 USD5.00%7.34%11.14%25.08%34.79%67.18%17.75%6.77%14.10%12.69%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%17.04.202615.12.20253.461ročne13.4611.10%16.03.20261.861.8024.03.202649600650461 238 832103.36-3.3619.382.6867270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc16.04.2026553.5800EUR1.59% 100 EUR5.00%6.60%10.56%24.88%36.24%66.56%17.17%8.52%14.65%13.01%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%17.04.202616.03.20261.851.8024.03.202649600650223 123 416103.36-3.3619.382.6867270991BAL-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 EUR17.04.2026124.8600EUR-0.23% 100 EUR5.00%-1.54%-6.39%-4.51%-7.98%-3.89%----17.04.202630.03.20262.102.0507.04.20261990040036 677 701100.73-0.7322.193.721881EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis16.04.2026217.6300EUR1.77% 100 EUR5.00%2.53%-1.32%1.48%7.54%21.28%4.23%2.06%7.28%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%17.04.202615.12.20253.793ročne13.7931.77%23.03.20261.951.9031.03.20261990017901 550 038 588100.54-0.5422.424.007426EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc16.04.2026171.3800EUR1.77% 100 EUR5.00%2.53%-1.21%3.47%9.53%23.53%5.97%3.12%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%17.04.202630.03.20261.951.9003.04.2026199001790175 342 866100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc16.04.20265 419.1602CZK2.62% 25 000 CZK5.00%5.34%-0.11%3.85%10.00%26.49%7.48%2.64%--31.05.20250.43%7.99%1.05%22.18%17.04.202630.03.20261.951.9003.04.202619900179050 452 178100.54-0.5422.424.007426EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc16.04.2026194.2200USD2.65% 1 000 USD5.00%5.51%0.20%4.50%11.05%28.07%8.24%2.76%8.75%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%17.04.202623.03.20261.951.9002.04.2026199001790141 263 448100.54-0.5422.424.007426EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR16.04.2026401.8200EUR1.84% 100 EUR5.00%2.43%-2.67%1.95%5.79%19.14%15.72%7.23%10.03%9.76%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%17.04.202616.03.20262.592.5522.03.20261990061016 960 651100.25-0.2523.604.627820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis16.04.2026459.2700EUR0.60% 100 EUR5.00%2.51%-2.49%0.50%4.48%17.71%14.87%7.06%10.08%9.72%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%17.04.202615.12.20258.366ročne18.3661.83%16.03.20261.851.8022.03.20261990061049 779 789100.25-0.2523.604.627820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis16.04.202640.1211USD0.56% 1 000 USD5.00%5.48%-1.00%1.82%6.16%22.49%17.46%6.80%10.79%10.58%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%17.04.202615.12.20250.640ročne10.6401.60%16.03.20260.841.8022.03.2026199006109 842 315100.25-0.2523.604.627820EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc16.04.202639.8137USD2.83% 1 000 USD5.00%5.48%-1.00%2.90%7.86%24.44%19.13%7.70%11.51%11.10%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%17.04.202616.03.20261.851.8022.03.20261990061014 219 066100.25-0.2523.604.627820EQ-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 - acc17.04.2026123.1700EUR0.11% 100 000 EUR5.00%0.83%-0.06%0.99%2.99%7.01%5.32%1.23%1.23%1.98%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%17.04.202623.03.20261.241.1928.03.20263493031045 982 992100.84-0.846.584.81397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc17.04.202616.8280USD0.13% 100 000 EUR5.00%1.04%0.44%1.99%4.68%9.43%7.44%3.19%3.23%4.05%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%17.04.202616.03.20261.241.1927.03.202634930310414 632 347100.84-0.846.584.81397BOND-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 - dis16.04.202676.1800EUR0.04% 100 EUR5.00%0.79%-0.30%-7.26%-5.92%-5.08%-2.25%-4.37%-3.30%-2.78%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%17.04.202615.12.20255.775ročne15.7757.58%23.03.20261.341.2930.03.2026509500106238 345 593100.27-0.276.792.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis16.04.20269.1948USD0.35% 1 000 USD5.00%1.01%0.14%-5.63%-3.68%-2.37%-0.21%-2.36%-1.26%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%17.04.202615.12.20250.617ročne10.6176.73%23.03.20261.341.2931.03.202650950010634 289 166100.27-0.276.792.82496BOND-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 - acc16.04.2026120.8200EUR0.32% 100 EUR5.00%0.79%-0.30%-0.20%1.24%2.04%4.09%1.23%1.84%1.80%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%17.04.202623.03.20261.341.2931.03.202650950010648 863 466100.27-0.276.792.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc16.04.202614.7079USD0.04% 1 000 USD5.00%1.01%0.14%0.76%2.85%4.25%6.01%3.06%3.75%3.81%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%17.04.202623.03.20261.341.2931.03.2026509500106179 825 175100.27-0.276.792.82496BOND-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 - Acc17.04.202634.3600EUR-3.43% 100 EUR5.00%-1.09%16.49%39.05%45.19%57.25%14.72%17.56%11.98%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%17.04.202611.03.20260.300.2004.04.2026000100001 582 835 125100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF17.04.202641.8150EUR1.94% 100 EUR5.00%5.75%2.39%3.61%8.54%19.18%----17.04.202607.04.20260.250.2511.04.2026010000470936 660 089100.00013.851.78835EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc17.04.202648.4080EUR0.21% 1 000 EUR3.00%---------17.04.202611.03.20260.100.0317.04.202680920011192511 659 033100.0003.736.078317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist17.04.202669.0860EUR1.99% 1 000 EUR5.00%5.91%--------17.04.202609.12.20251.150ročne11.1501.70%11.03.20260.180.1025.03.202601000011940932 772 297100.00013.812.15927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist17.04.2026111.5250EUR1.19% 1 000 EUR5.00%3.78%--------17.04.202609.12.20251.700ročne11.7001.54%11.03.20260.200.1025.03.2026010000006 950 368 620100.00020.323.448317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED17.04.2026126.1800EUR-0.01% 100 EUR5.00%0.21%0.46%0.94%1.41%1.86%----17.04.202607.04.20260.140.1412.04.2026480520051929 521 757100.0002.140.278119ALT-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)17.04.2026202.5000EUR0.67% 100 EUR5.00%4.44%7.45%14.82%16.69%26.33%12.16%9.11%8.14%8.33%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%17.04.202611.03.20260.300.3004.04.202609280619301 675 122100.00012.201.5580123.106.53EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF17.04.2026471.3500EUR2.19% 100 EUR5.00%7.91%4.84%20.38%34.38%47.94%29.70%20.84%13.28%11.15%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%17.04.202607.04.20260.300.3012.04.2026010000350407 011 582100.00012.921.948713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc17.04.202620.2430EUR0.53% 100 EUR5.00%0.76%0.20%0.16%1.37%2.70%----17.04.202611.03.20260.070.0512.04.202600100004035700 315 158100.0003.794.525050BOND-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)17.04.2026111.8310EUR0.02% 100 EUR5.00%0.11%0.46%1.04%1.62%2.42%3.57%2.06%1.46%1.00%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%17.04.202611.03.20260.180.1104.04.20262098001291 306 186 615100.0002.590.14937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc17.04.202611.0580EUR0.75% 1 000 EUR5.00%1.54%0.16%-------17.04.202611.03.20260.250.1505.04.2026001000028394 994 148100.0005.673.410100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF17.04.2026113.5190EUR0.04% 100 EUR5.00%0.21%0.52%1.00%1.49%2.00%3.02%1.81%1.10%0.62%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%17.04.202611.03.20260.100.1006.04.2026000100002 850 043 949100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc17.04.202677.9300EUR4.52% 100 EUR5.00%10.37%--------17.04.202611.10.20101.020111.03.20260.400.4003.04.202600010000197 948 754100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)15.04.20263 922.5901CZK0.81% 25 000 CZK4.50%8.46%6.51%15.17%27.71%45.79%16.33%---17.04.202611.03.20262.051.7006.04.2026198001890176 134 655102.84-2.8412.641.938413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF17.04.202654.8200EUR0.05% 100 EUR5.00%0.26%0.49%0.98%1.48%2.07%3.20%---31.05.20250.23%0.28%17.04.202611.03.20260.080.0405.04.20263306700288399 592 017100.0002.610.476634BOND-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 ETF17.04.2026170.0700EUR0.34% 100 EUR5.00%-0.26%1.18%1.09%2.20%3.11%----17.04.202611.03.20260.090.0508.04.20260010000371 255 638 540100.0002.307.236931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc17.04.2026338.2000EUR3.28% 100 EUR5.00%13.38%1.67%24.43%------17.04.202611.03.20260.300.2008.04.20260100002904 474 641 628100.0008.911.11928EQ-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)17.04.2026346.6483EUR1.84% 100 EUR5.00%2.65%1.67%5.02%6.04%9.56%7.58%-2.56%-0.93%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%17.04.202611.03.20260.300.2004.04.2026097030071 590 699100.00015.490.92987REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©17.04.2026136.4330USD0.00% 1 000 USD5.00%0.58%0.96%2.11%3.72%5.37%5.97%4.06%3.44%3.13%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%17.04.202611.03.20260.150.1104.04.2026109900401545 306 055100.0004.460.16937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK16.04.20261 816.2000CZK0.54% 25 000 CZK5.00%2.00%0.73%4.94%10.09%17.21%10.16%5.05%5.93%5.25%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%17.04.202611.03.20261.991.2030.03.20262483515076 443 145 595168.37-68.3717.512.633810BAL-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 EUR16.04.202699.3000EUR0.17% 100 EUR4.00%1.89%0.41%4.34%9.12%15.86%8.36%2.42%3.76%3.86%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%17.04.202611.03.20261.891.2030.03.2026248351507117 601 717168.37-68.3717.512.633810BAL-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 CZK16.04.20261 540.3900CZK0.32% 25 000 CZK5.00%0.87%0.24%2.65%6.29%9.72%7.05%2.37%3.27%2.79%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%17.04.202611.03.20261.941.2030.03.2026-1256115054 445 702 404117.97-17.9717.042.552073.214.38BAL-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 EUR16.04.20268.9100EUR0.00% 100 EUR5.00%0.68%-0.11%2.06%5.32%8.39%5.31%-0.22%1.11%1.39%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%17.04.202611.03.20261.841.2030.03.2026-12561150520 296 274117.97-17.9717.042.552073.214.38BAL-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 Growth16.04.202684.1700EUR0.65% 100 EUR5.00%2.40%0.37%5.04%10.55%18.48%8.37%3.20%4.00%4.19%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%17.04.202611.03.20262.071.4030.03.202626619130482 421 131133.42-33.4217.812.7452134.195.074456BAL-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 CZK16.04.2026949.0800CZK0.21% 25 000 CZK5.00%2.51%0.68%5.64%11.52%19.86%7.31%1.45%3.21%2.83%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%17.04.202611.03.20262.171.4030.03.2026266191304869 246 255133.42-33.4217.812.7452134.195.074456BAL-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 15.04.202667.5700EUR0.19% 100 EUR4.50%1.30%-1.49%3.35%9.09%19.42%----17.04.202611.03.2026008.04.202601000049033 980 635116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD16.04.202674.1800USD0.38% 1 000 USD4.50%4.11%0.68%5.28%11.15%26.57%----17.04.202611.03.20261.801.5508.04.2026010000490262 529116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK15.04.20261 062.5200CZK1.78% 25 000 CZK5.00%4.66%-7.93%-11.79%-9.77%-0.19%5.03%---31.05.20250.83%8.75%17.04.202611.03.20262.101.8004.04.2026298002901 071 421 229102.28-2.2826.817.218216EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90370718437Amundi Funds Protect 90 A2 EUR Cap15.04.202699.3800EUR0.64% 100 EUR4.50%1.22%-0.94%0.87%3.01%5.78%3.29%0.46%-0.18%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%17.04.202611.03.20261.541.1031.03.202691968305327 211 305111.54-11.5417.793.041543.454.796040ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBO2083601476Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc17.04.202648.9600EUR0.38% 100 EUR5.00%-0.17%-0.46%-0.71%0.68%0.92%----17.04.202611.03.20260.250.1508.04.202600100001071263 682 784100.0003.646.646733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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 2360