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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)13.11.2025109.1900EUR-0.39% 100 EUR5.00%-1.67%0.16%-1.90%-9.28%-9.65%6.49%---31.05.20250.37%7.53%15.11.202520.10.20252.102.0503.11.20251990038058 491 547100.74-0.7425.165.507228EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD13.11.202542.9640USD0.01% 1 000 USD5.00%-1.33%-0.67%2.62%1.27%-1.06%12.17%2.96%7.08%8.37%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%15.11.202522.09.20252.102.0515.10.2025199003708 338 183100.96-0.9627.035.687227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)13.11.202578.0200EUR-0.24% 100 EUR5.00%-1.89%-2.80%-7.45%-13.19%-13.44%-5.40%---31.05.2025-0.34%6.75%-5.97%16.83%15.11.202516.12.20241.340ročne11.3401.71%20.10.20251.951.9001.11.20254940260013 749 311100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc13.11.202578.9800EUR-0.24% 100 EUR5.00%-1.94%-2.87%-7.51%-13.24%-12.22%-4.96%---31.05.2025-0.31%6.69%-5.72%17.13%15.11.202520.10.20251.951.9001.11.2025494026004 285 039100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc13.11.20257.7985USD0.18% 1 000 USD5.00%-1.57%-3.62%-3.25%-3.23%-3.97%0.04%---31.05.2025-0.12%7.87%-6.72%21.98%15.11.202527.10.20251.951.9001.11.2025494026006 110 180100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)13.11.2025781.7700GBP-0.13% 1 000 GBP5.00%-0.32%-0.43%-2.42%-7.54%-7.52%-4.72%---31.05.2025-0.36%5.86%-6.09%14.24%15.11.202516.12.202412.979ročne112.9791.66%27.10.20251.081.0301.11.202549402600525 972100.53-0.5317.512.382169EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis14.11.202574.8658USD-3.19% 100 000 EUR5.00%-1.38%5.24%19.16%13.61%18.94%25.79%12.56%18.16%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%15.11.202516.12.20240.789ročne10.7891.02%22.09.20252.102.0516.10.202519900550147 149 799101.49-1.4932.987.878513EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis13.11.202588.1900EUR0.06% 100 EUR3.00%0.22%0.86%2.76%2.80%-0.35%1.25%-1.34%-1.36%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%15.11.202516.12.20243.623ročne13.6234.11%20.10.20251.151.0929.10.202550940014558 771 446258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc14.11.20253 683.7200CZK-0.10% 25 000 CZK3.00%0.26%0.88%3.14%3.34%4.78%6.75%3.86%3.37%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%15.11.202520.10.20251.151.0929.10.2025509400145170 923 531258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc13.11.2025107.6700EUR0.06% 100 EUR3.00%0.21%0.87%2.77%2.84%3.90%4.62%1.39%1.21%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%15.11.202520.10.20251.151.0929.10.20255094001451 786 277258.33-158.334.862.83793BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc13.11.202512.8005USD0.07% 1 000 USD3.00%0.39%1.45%4.01%4.54%6.06%6.73%3.17%3.21%2.98%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%15.11.202520.10.20251.151.0928.10.202550940014513 495 968258.33-158.334.862.83793BAL-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 - acc13.11.2025195.4100EUR0.69% 100 000 EUR5.00%2.18%3.72%10.02%4.38%3.03%11.47%5.15%6.21%5.09%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%15.11.202520.10.20250.212.0526.10.20253970025204 669 399100.62-0.6215.842.09592EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc14.11.202519.9765USD-1.43% 100 000 EUR5.00%1.92%0.27%7.50%3.80%3.79%10.64%5.08%7.03%6.19%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%15.11.202520.10.20252.112.0526.10.20253970025207 591 778100.62-0.6215.842.09592EQ-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)13.11.2025154.5300EUR-0.19% 100 EUR5.00%1.83%10.45%15.62%13.80%15.87%8.27%-0.68%6.60%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%15.11.202516.12.20241.972ročne11.9721.27%20.10.20252.102.0502.11.20253970049073 493 443101.61-1.6116.222.35889EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis14.11.2025118.9300EUR-1.68% 100 000 EUR5.00%0.67%1.75%6.47%4.16%1.42%3.40%-0.87%0.78%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%15.11.202516.12.20245.244ročne15.2444.34%22.09.20251.551.5022.10.2025538570104183517 874 858100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis14.11.202513.2991USD-1.65% 100 000 EUR5.00%0.84%2.33%7.75%5.75%3.57%5.64%1.10%3.03%2.59%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%15.11.202516.12.20240.563ročne10.5634.16%20.10.20251.551.5026.10.2025538570104183476 696 462100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc14.11.2025171.1800EUR-1.66% 100 000 EUR5.00%0.65%1.75%6.47%4.16%6.11%8.93%4.08%5.98%5.64%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%15.11.202520.10.20251.551.5027.10.202553857010418383 446 304100.79-0.7926.705.392943.263.331189BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc14.11.202528.6143USD-1.65% 100 000 EUR5.00%0.84%2.33%7.75%5.75%8.26%11.18%6.06%8.21%7.79%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%15.11.202522.09.20251.551.5021.10.20255385701041831 880 021 526100.79-0.7926.705.392943.263.331189BAL-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 - acc14.11.2025293.7700USD-1.08% 1 000 USD5.00%3.94%4.59%23.56%23.39%26.45%14.02%7.37%13.99%11.16%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%15.11.202522.09.20251.851.8016.10.202559320561248 189 992103.97-3.9718.012.096828EQ-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 - dis13.11.202537.1411USD1.06% 1 000 USD5.00%4.83%10.40%32.39%28.61%29.58%18.82%12.78%18.10%13.24%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%15.11.202516.12.20240.405ročne10.4051.10%22.09.20251.851.8016.10.20255932056116 830 268103.97-3.9718.012.096828BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis14.11.2025255.0700USD-2.19% 1 000 USD5.00%3.94%4.58%23.56%23.38%24.45%12.43%6.46%13.25%10.41%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%15.11.202516.12.20243.168ročne13.1681.21%22.09.20251.851.8016.10.202559320561386 619 683103.97-3.9718.012.096828BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc14.11.2025449.1700EUR-1.52% 100 EUR5.00%3.38%5.02%19.49%11.27%14.46%9.56%7.75%13.48%10.27%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%15.11.202522.09.20251.851.8016.10.202559320561158 817 667103.97-3.9718.012.096828BAL-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 EUR13.11.2025132.4400EUR-0.27% 100 EUR5.00%0.54%-2.04%-7.19%-12.41%-14.09%----15.11.202520.10.20252.102.0506.11.20251990037048 215 951101.04-1.0420.813.371782EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis13.11.2025216.1500EUR0.03% 100 EUR5.00%-0.55%5.17%6.54%-3.09%-1.89%4.70%4.43%--31.05.20250.17%7.43%0.91%14.99%5.61%8.07%15.11.202516.12.20243.226ročne13.2261.49%20.10.20251.951.9029.10.20254960017901 711 147 307102.00-2.0025.034.546333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc13.11.2025166.9400EUR0.03% 100 EUR5.00%-0.58%5.18%6.43%-3.20%-0.55%5.82%5.08%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%15.11.202520.10.20251.951.9031.10.2025496001790346 082 123102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc13.11.20255 237.6001CZK0.45% 25 000 CZK5.00%-0.30%3.98%10.57%6.92%7.21%10.80%4.59%--31.05.20250.43%7.99%1.05%22.18%15.11.202527.10.20251.951.9001.11.202549600179057 521 307102.00-2.0025.034.546333EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc13.11.2025186.6600USD0.45% 1 000 USD5.00%-0.22%4.29%11.38%8.01%8.83%11.35%4.72%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%15.11.202520.10.20251.951.9031.10.2025496001790191 273 088102.00-2.0025.034.546333EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR13.11.2025408.0700EUR-0.32% 100 EUR5.00%2.20%6.04%9.04%-4.01%0.12%16.86%11.33%11.20%9.72%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%15.11.202522.09.20252.592.5513.10.202501000063018 042 077100.33-0.3326.535.138316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis14.11.2025464.4000EUR-2.22% 100 EUR5.00%2.04%3.71%7.42%-5.57%-3.36%14.52%11.11%11.27%9.49%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%15.11.202516.12.20245.715ročne15.7151.20%22.09.20251.851.8013.10.202501000063053 369 075100.33-0.3326.535.138316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis14.11.202539.9132USD-1.77% 1 000 USD5.00%2.60%3.28%11.24%4.87%6.84%19.23%10.77%11.78%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%15.11.202516.12.20240.466ročne10.4661.15%22.09.20250.841.8013.10.20250100006309 979 849100.33-0.3326.535.138316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc13.11.202539.7234USD0.09% 1 000 USD5.00%2.60%5.34%14.41%7.65%10.34%23.97%11.78%12.57%11.41%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%15.11.202522.09.20251.851.8013.10.202501000063015 078 119100.33-0.3326.535.138316EQ-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 - acc14.11.2025121.1200EUR-0.75% 100 000 EUR5.00%-0.11%0.66%2.97%2.67%3.77%5.66%1.53%1.41%1.49%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%15.11.202522.09.20251.241.1923.10.2025249403947 063 430100.99-0.996.524.810100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc14.11.202516.4118USD-0.74% 100 000 EUR5.00%0.08%1.25%4.27%4.57%6.16%7.97%3.42%3.50%3.51%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%15.11.202522.09.20251.241.1921.10.20252494039414 613 508100.99-0.996.524.810100BOND-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 - dis14.11.202581.8000EUR-0.20% 100 EUR5.00%-0.04%1.25%-0.18%-3.53%-7.65%-1.14%-2.59%-2.61%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%15.11.202516.12.20245.261ročne15.2616.42%20.10.20251.341.2928.10.2025709300110247 690 723100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis13.11.20259.7414USD0.06% 1 000 USD5.00%0.24%2.08%1.37%-1.61%-5.81%1.56%-0.74%-0.57%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%15.11.202516.12.20240.628ročne10.6286.45%20.10.20251.341.2929.10.202570930011037 173 253100.55-0.557.072.920100BOND-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 - acc13.11.2025120.8400EUR0.05% 100 EUR5.00%0.07%1.50%0.14%-3.17%-1.78%5.12%2.44%2.00%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%15.11.202520.10.20251.341.2928.10.202570930011079 717 930100.55-0.557.072.920100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc14.11.202514.5583USD-0.18% 1 000 USD5.00%0.16%1.82%0.95%-2.01%0.04%6.65%4.17%4.00%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%15.11.202520.10.20251.341.2928.10.2025709300110286 691 507100.55-0.557.072.920100BOND-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 - Acc15.11.202525.7900EUR0.00% 100 EUR5.00%3.57%13.56%14.60%4.03%13.99%-0.42%16.17%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%15.11.202506.10.20250.300.3503.11.2025000100001 073 960 369100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC4Amundi CAC 40 UCITS ETF15.11.202540.3400EUR0.00% 100 EUR5.00%1.18%3.40%5.24%------15.11.202506.10.20250.250.2509.11.2025010000460598 178 174100.00014.351.95854EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED15.11.2025125.1800EUR0.00% 100 EUR5.00%0.15%0.47%0.91%1.52%2.20%----15.11.202506.10.20250.140.1409.11.2025540460052737 118 174100.0001.970.247921ALT-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)15.11.2025184.3600EUR0.00% 100 EUR5.00%4.68%1.95%6.05%9.15%18.83%12.20%9.80%8.01%6.94%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%15.11.202506.10.20250.300.3002.11.202509820434239 524 325100.00010.411.4082162.634.83EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF15.11.2025413.2000EUR0.00% 100 EUR5.00%5.73%7.70%19.16%30.10%46.01%31.01%19.93%12.21%8.28%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%15.11.202506.10.20250.300.3009.11.2025010000350240 841 619100.00012.151.818911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc15.11.202520.1220EUR0.00% 100 EUR5.00%-0.52%0.72%2.09%------15.11.202506.10.20250.070.0509.11.202500100003944646 703 554100.0002.994.524951BOND-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)15.11.2025110.9066EUR0.00% 100 EUR5.00%0.21%0.58%1.45%2.08%2.93%3.49%1.89%1.39%0.94%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%15.11.202506.10.20250.180.1802.11.202510090001191 311 110 138100.0002.390.168812BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCBAmundi EUR High Yield Corporate Bond ESG UCITS ETF Acc15.11.202510.9260EUR0.00% 1 000 EUR5.00%---------15.11.202506.10.20250.1504.11.20250010000303105 681 616100.0004.343.520100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF15.11.2025112.5260EUR0.00% 100 EUR5.00%0.13%0.46%0.99%1.60%2.36%3.01%1.57%0.94%0.51%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%15.11.202506.10.20250.100.1004.11.2025000100002 698 758 776100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)14.11.20253 443.8401CZK-1.74% 25 000 CZK4.50%1.81%7.67%17.26%22.88%28.59%----15.11.202506.10.20252.051.7005.11.202511000-12000207 415 642103.09-3.0912.611.7583154.520.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF15.11.202554.3800EUR0.00% 100 EUR5.00%0.18%0.50%1.08%1.84%2.60%3.20%---31.05.20250.23%0.28%15.11.202506.10.20250.080.0803.11.20252207800281391 432 848100.0002.260.486139BOND-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 ETF15.11.2025167.8500EUR0.00% 100 EUR5.00%-0.38%1.24%1.25%1.17%1.43%----15.11.202506.10.20250.090.0907.11.20250010000371 091 401 536100.0002.987.556832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc15.11.2025295.1000EUR0.00% 1 000 EUR5.00%6.84%3.18%-------15.11.202506.10.20250.300.3006.11.20250100002903 039 552 857100.0008.971.14926EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
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