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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 
AZEUNAllianz Global Equity Unconstrained - AT (EUR)06.08.2025108.5400EUR-0.98% 100 EUR5.00%0.72%3.42%-10.74%-8.30%-2.08%1.26%---31.05.20250.37%7.53%08.08.202521.07.20252.102.0505.08.20251990035059 913 807100.47-0.4726.755.577326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD06.08.202542.5429USD-0.63% 1 000 USD5.00%-1.18%5.76%-0.13%-1.16%3.91%5.63%4.46%5.93%11.67%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%08.08.202507.07.20252.102.0517.07.2025199003508 869 529100.47-0.4726.755.577326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)06.08.202580.4400EUR-1.20% 100 EUR5.00%-2.00%-0.40%-11.36%-12.64%-6.77%-5.96%---31.05.2025-0.34%6.75%-5.97%16.83%08.08.202516.12.20241.340ročne11.3401.65%21.07.20251.951.9003.08.20253960258015 012 591100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc06.08.202581.4900EUR-1.20% 100 EUR5.00%-1.98%-0.39%-11.35%-11.36%-5.39%-5.51%---31.05.2025-0.31%6.69%-5.72%17.13%08.08.202521.07.20251.951.9003.08.2025396025804 749 405100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc06.08.20258.0122USD-0.87% 1 000 USD5.00%-3.84%1.80%-0.94%-4.59%0.22%-1.52%---31.05.2025-0.12%7.87%-6.72%21.98%08.08.202521.07.20251.951.9003.08.2025396025806 554 626100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)06.08.2025793.3500GBP-0.91% 1 000 GBP5.00%-1.00%2.21%-6.97%-8.15%-4.61%-4.44%---31.05.2025-0.36%5.86%-6.09%14.24%08.08.202516.12.202412.979ročne112.9791.62%21.07.20251.081.0303.08.202539602580585 852100.20-0.2020.222.212668EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis06.08.202569.1663USD-0.74% 100 000 EUR5.00%1.60%18.35%6.32%12.09%32.20%17.49%12.03%14.40%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%08.08.202516.12.20240.789ročne10.7891.13%07.07.20252.102.0518.07.202519900550148 893 819103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis06.08.202587.3100EUR0.11% 100 EUR3.00%0.56%2.09%1.75%-1.22%0.31%0.28%-1.36%-1.58%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%08.08.202516.12.20243.623ročne13.6234.15%21.07.20251.151.0931.07.2025-101010012559 378 864165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc06.08.20253 641.0701CZK0.02% 25 000 CZK3.00%0.67%2.40%2.30%3.62%5.37%6.35%3.83%3.14%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%08.08.202521.07.20251.151.0931.07.2025-1010100125154 162 269165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc06.08.2025106.5800EUR0.10% 100 EUR3.00%0.56%2.09%1.78%2.97%4.55%3.61%1.35%0.97%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%08.08.202521.07.20251.151.0931.07.2025-10101001251 930 936165.70-65.705.572.40793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc06.08.202512.5927USD0.12% 1 000 USD3.00%0.77%2.71%2.85%4.51%6.56%5.78%3.06%2.98%2.83%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%08.08.202521.07.20251.151.0930.07.2025-101010012514 436 177165.70-65.705.572.40793BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc06.08.2025184.8800EUR1.55% 100 000 EUR5.00%0.57%8.07%-2.83%-0.14%9.47%6.54%6.15%3.55%4.00%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%08.08.202514.07.20250.212.0527.07.20251990024908 466 606101.11-1.1116.052.02594EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc06.08.202519.3708USD0.14% 100 000 EUR5.00%-0.20%8.19%0.05%1.86%10.99%8.25%6.69%4.62%5.16%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%08.08.202514.07.20252.112.0527.07.20251990024907 774 953101.11-1.1116.052.02594EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)06.08.2025137.4700EUR0.75% 100 EUR5.00%2.90%6.71%2.30%-0.43%13.38%1.00%-1.55%3.49%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%08.08.202516.12.20241.972ročne11.9721.45%28.07.20252.102.0504.08.20252980049066 200 627106.48-6.4813.961.82897EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis06.08.2025115.9500EUR-0.25% 100 000 EUR5.00%0.58%6.59%1.83%0.07%6.01%0.66%-0.32%-0.25%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%08.08.202516.12.20245.244ročne15.2444.51%07.07.20251.551.5024.07.2025635590110181485 227 740102.47-2.4726.325.542944.423.261090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis06.08.202512.8831USD-0.24% 100 000 EUR5.00%0.75%7.19%2.77%1.53%8.03%2.94%1.62%1.99%1.87%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%08.08.202516.12.20240.563ročne10.5634.36%14.07.20251.551.5028.07.2025635590110181478 997 040102.47-2.4726.325.542944.423.261090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc06.08.2025166.9000EUR-0.25% 100 000 EUR5.00%0.59%6.60%1.84%4.69%10.90%6.03%4.66%4.89%4.99%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%08.08.202514.07.20251.551.5028.07.202563559011018187 269 312102.47-2.4726.325.542944.423.261090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc06.08.202527.7191USD-0.24% 100 000 EUR5.00%0.75%7.19%2.77%6.12%12.92%8.34%6.59%7.13%7.04%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%08.08.202507.07.20251.551.5023.07.20256355901101811 822 050 658102.47-2.4726.325.542944.423.261090BAL-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
AZROINAllianz Oriental Income - AT - USD - acc06.08.2025272.2200USD0.65% 1 000 USD5.00%3.57%18.40%17.41%11.84%26.90%12.14%6.24%10.91%9.93%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%08.08.202507.07.20251.851.8018.07.202569320551220 448 359104.46-4.4617.022.186826955EQ-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 - dis06.08.202532.6661USD2.22% 1 000 USD5.00%5.65%20.79%15.40%10.32%28.67%15.68%10.17%14.13%11.38%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%08.08.202516.12.20240.405ročne10.4051.27%07.07.20251.851.8018.07.20256932055114 847 362104.46-4.4617.022.186826955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis07.08.2025239.4400USD1.30% 1 000 USD5.00%5.79%19.01%17.68%10.88%21.66%11.05%5.75%10.35%9.33%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%08.08.202516.12.20243.168ročne13.1681.34%07.07.20251.851.8018.07.202569320551351 907 290104.46-4.4617.022.186826955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc06.08.2025417.9000EUR0.31% 100 EUR5.00%5.35%15.86%5.08%3.92%19.80%7.57%6.72%10.89%9.23%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%08.08.202507.07.20251.851.8018.07.202569320551133 052 250104.46-4.4617.022.186826955BAL-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 EUR06.08.2025135.0900EUR2.04% 100 EUR5.00%-1.91%-2.20%-12.33%-13.08%-8.76%----08.08.202521.07.20252.102.0507.08.202501000035057 244 902100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis06.08.2025203.5200EUR0.63% 100 EUR5.00%1.15%5.58%-9.35%-7.24%2.76%0.96%4.69%--31.05.20250.17%7.43%0.91%14.99%5.61%8.07%08.08.202516.12.20243.226ročne13.2261.60%21.07.20251.951.9031.07.20255950015301 737 130 550100.47-0.4723.303.966133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc06.08.2025157.1600EUR0.63% 100 EUR5.00%1.03%5.45%-9.46%-5.99%4.16%2.02%5.35%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%08.08.202521.07.20251.951.9002.08.2025595001530353 071 767100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc06.08.20254 932.0498CZK0.78% 25 000 CZK5.00%-0.81%7.60%0.57%0.11%8.73%6.16%4.79%--31.05.20250.43%7.99%1.05%22.18%08.08.202521.07.20251.951.9003.08.202559500153056 695 428100.47-0.4723.303.966133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc06.08.2025175.1200USD0.78% 1 000 USD5.00%-0.76%7.91%1.30%1.30%10.46%6.32%4.88%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%08.08.202521.07.20251.951.9001.08.2025595001530216 306 652100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR06.08.2025383.5300EUR-0.96% 100 EUR5.00%2.40%8.10%-10.76%-2.64%12.63%10.80%11.89%9.58%8.76%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%08.08.202507.07.20252.592.5515.07.20251990061017 554 092100.29-0.2926.915.097821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis06.08.2025444.0400EUR-0.96% 100 EUR5.00%2.47%8.14%-10.49%-3.28%12.10%10.64%12.09%9.81%8.75%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%08.08.202516.12.20245.715ročne15.7151.27%07.07.20251.851.8015.07.20251990061052 165 208100.29-0.2926.915.097821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis06.08.202538.0121USD-0.62% 1 000 USD5.00%0.54%10.69%0.16%4.18%18.85%15.38%11.65%9.86%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%08.08.202516.12.20240.466ročne10.4661.22%07.07.20250.841.8015.07.2025199006108 017 077100.29-0.2926.915.097821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc06.08.202537.1290USD-0.62% 1 000 USD5.00%0.54%10.69%0.16%5.47%20.32%16.40%12.23%10.42%10.28%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%08.08.202507.07.20251.851.8015.07.20251990061014 429 968100.29-0.2926.915.097821EQ-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 - acc06.08.2025120.1900EUR-0.01% 100 000 EUR5.00%0.23%3.04%1.91%3.42%5.51%3.98%1.67%0.96%0.95%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%08.08.202507.07.20251.241.1924.07.2025339403896 564 988100.18-0.186.574.530100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc06.08.202516.1787USD0.00% 100 000 EUR5.00%0.43%3.72%3.16%5.10%7.66%6.32%3.47%3.06%2.90%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%08.08.202507.07.20251.241.1923.07.20253394038914 506 028100.18-0.186.574.530100BOND-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 - dis06.08.202580.8500EUR0.07% 100 EUR5.00%-0.77%-0.47%-5.16%-8.59%-5.38%-2.33%-2.43%-2.95%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%08.08.202516.12.20245.261ročne15.2616.51%21.07.20251.341.2930.07.2025509501110240 938 050100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis06.08.20259.5453USD0.33% 1 000 USD5.00%-0.55%0.05%-4.22%-7.49%-3.85%-0.19%-0.71%-0.90%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%08.08.202516.12.20240.628ročne10.6286.60%21.07.20251.341.2931.07.202550950111035 601 902100.65-0.650.51007.822.950100BOND-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 - acc06.08.2025119.1700EUR0.32% 100 EUR5.00%-0.72%-0.55%-5.17%-2.92%0.48%3.29%2.56%1.63%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%08.08.202521.07.20251.341.2930.07.202550950111077 113 927100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc06.08.202514.2991USD0.08% 1 000 USD5.00%-0.55%0.05%-4.23%-1.59%2.27%5.43%4.25%3.66%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%08.08.202521.07.20251.341.2930.07.2025509501110332 693 194100.65-0.650.51007.822.950100BOND-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 - Acc08.08.202523.0400EUR0.00% 100 EUR5.00%0.11%4.73%-7.34%1.34%6.89%-4.25%14.20%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%08.08.202503.07.20250.300.3504.08.202500010000979 388 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC4Amundi CAC 40 UCITS ETF08.08.202538.1250EUR0.36% 100 EUR5.00%-0.29%1.88%-------08.08.202505.06.20250.250.2526.06.2025010000460705 424 621100.00014.481.64844EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED08.08.2025124.5900EUR0.01% 100 EUR5.00%0.17%0.44%1.05%1.79%2.60%----08.08.202505.06.20250.140.1426.06.2025580420054800 891 511100.0001.850.237822ALT-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)08.08.2025176.7600EUR0.42% 100 EUR5.00%2.11%3.49%7.26%14.22%15.48%12.21%9.92%6.42%6.25%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%08.08.202503.07.20250.300.3004.08.2025010000420232 263 614100.00010.871.238614EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF08.08.2025371.6500EUR0.84% 100 EUR5.00%5.33%10.91%19.56%32.42%46.64%26.30%20.18%9.56%5.97%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%08.08.202505.06.20250.300.3026.06.2025010000350149 925 223100.00011.711.598713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc08.08.202519.9925EUR-0.25% 100 EUR5.00%0.21%1.27%-------08.08.202505.06.20250.070.0526.06.202500100003926597 151 303100.0003.074.514951BOND-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)08.08.2025110.2370EUR0.04% 100 EUR5.00%0.35%0.90%1.58%2.36%3.44%3.41%1.82%1.24%0.85%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%08.08.202503.07.20250.180.1804.08.20253097001131 177 818 758100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF08.08.2025111.9440EUR-0.01% 100 EUR5.00%0.15%0.48%1.11%1.88%2.76%2.86%1.43%0.84%0.46%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%08.08.202503.07.20250.100.1005.08.2025000100002 659 630 933100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)06.08.20253 122.4700CZK0.11% 25 000 CZK4.50%0.59%9.18%14.69%12.21%19.28%----08.08.202503.07.20252.051.7006.08.20253970-02000179 209 177103.95-3.9511.891.5780154.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF08.08.202554.1100EUR0.06% 100 EUR5.00%0.20%0.65%1.35%2.13%3.30%2.95%---31.05.20250.23%0.28%08.08.202503.07.20250.080.0805.08.20251408600262403 697 520100.0002.190.565941BOND-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 ETF08.08.2025167.0300EUR-0.39% 100 EUR5.00%0.28%0.61%0.34%1.06%1.69%----08.08.202503.07.20250.090.0908.08.20250010000381 097 985 400100.0002.757.596931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc08.08.2025275.9000EUR1.75% 1 000 EUR5.00%---------08.08.202503.07.20250.300.3008.08.20250100002902 575 194 337100.0009.551.08908EQ-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)08.08.2025335.0000EUR0.68% 100 EUR5.00%1.69%2.73%4.77%3.33%4.37%-1.54%-0.53%-1.45%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%08.08.202503.07.20250.300.3504.08.2025096-150048 994 167100.00015.370.891085REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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