Porovnanie Export XML

Zoznam fondov

Alternatívne
Zmiešané
Dlhopisové
Komoditné
Akciové
Peňažné
Realitné
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Pre výber viacerých použi CTRL+klik
Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZIGATH43989780Allianz Income and Growth AT (H2-EUR) EUR - acc18.09.2026179.9100EUR0.20% 100 000 EUR5.00%-2.88%-3.57%4.47%4.74%5.04%8.68%2.07%5.94%5.77%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%19.09.202624.08.20261.56031.08.20267385608314889 243 619100.78-0.7821.975.152742.293.08991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGAT43989771Allianz Income and Growth AT USD - acc18.09.202630.5506USD0.22% 100 000 EUR5.00%-2.75%-3.21%5.41%6.15%7.23%10.70%4.18%8.01%7.99%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%19.09.202617.08.20261.56028.08.2026738560831481 639 754 942100.78-0.7821.975.152742.293.08991BAL-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 - acc18.09.2026383.5800USD1.91% 1 000 USD5.00%1.35%-3.40%9.57%33.27%33.29%22.15%8.46%16.12%13.52%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%19.09.202617.08.20261.86025.08.202629800670389 043 537101.37-1.3716.132.527126EQ-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 - dis17.09.202646.3351USD2.21% 1 000 USD5.00%-2.98%-6.09%10.13%25.33%34.48%23.17%12.65%19.11%16.31%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%19.09.202615.12.20250.491ročne10.4911.08%17.08.20261.85025.08.20262980067043 503 213101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis18.09.2026328.5700USD1.95% 1 000 USD5.00%1.35%-3.40%9.57%33.27%31.49%20.30%7.25%15.14%12.79%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%19.09.202615.12.20253.461ročne13.4611.07%17.08.20261.86025.08.202629800670467 548 642101.37-1.3716.132.527126BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc18.09.2026593.6500EUR2.43% 100 EUR5.00%2.19%-3.39%10.12%36.06%37.30%19.18%8.98%15.45%13.25%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%19.09.202617.08.20261.85025.08.202629800670266 259 615101.37-1.3716.132.527126BAL-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 EUR17.09.2026121.0500EUR0.63% 100 EUR5.00%-1.74%3.69%-4.54%-7.04%-8.54%-5.45%---18.09.202624.08.20262.10008.09.20261990039031 763 471100.36-0.3620.293.272476EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis18.09.2026227.4000EUR0.38% 100 EUR5.00%-2.96%-0.79%5.88%13.37%9.44%4.62%1.33%7.61%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%19.09.202615.12.20253.793ročne13.7931.67%24.08.20261.95001.09.20262980018701 458 058 611100.17-0.1720.093.637126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc17.09.2026178.3900EUR0.84% 100 EUR5.00%-3.83%-0.49%6.66%11.50%11.17%5.84%2.30%8.36%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%18.09.202624.08.20261.95004.09.2026298001870177 702 969100.17-0.1720.093.637126EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc17.09.20265 474.2700CZK0.27% 25 000 CZK5.00%-4.93%-1.73%5.82%8.29%6.48%7.43%1.58%--31.05.20250.43%7.99%1.05%22.18%19.09.202624.08.20261.95004.09.202629800187048 606 665100.17-0.1720.093.637126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc17.09.2026196.7700USD0.30% 1 000 USD5.00%-4.88%-1.60%6.29%9.06%7.51%8.42%1.73%9.01%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%18.09.202624.08.20261.95003.09.2026298001870134 443 197100.17-0.1720.093.637126EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR18.09.2026442.9400EUR0.37% 100 EUR5.00%-2.20%-0.45%11.55%12.59%14.21%14.60%7.88%10.85%10.39%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%19.09.202617.08.20262.59023.08.20261990065017 771 955105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis18.09.2026507.8700EUR1.35% 100 EUR5.00%-2.14%-0.26%11.97%13.23%12.47%13.73%7.70%10.91%10.34%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%19.09.202615.12.20258.366ročne18.3661.67%17.08.20261.85023.08.20261990065054 219 919105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis18.09.202643.2214USD0.84% 1 000 USD5.00%-2.94%-0.27%11.42%10.91%9.43%16.69%7.24%11.59%10.85%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%19.09.202615.12.20250.640ročne10.6401.49%17.08.20260.84023.08.20261990065010 293 309105.43-5.4321.514.607821EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc17.09.202642.6953USD0.02% 1 000 USD5.00%-3.49%-1.05%12.62%8.83%11.00%17.69%8.06%12.33%11.42%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%19.09.202617.08.20261.85023.08.20261990065014 380 100105.43-5.4321.514.607821EQ-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 - acc18.09.2026117.3200EUR-0.28% 100 000 EUR5.00%-4.78%-4.14%-3.84%-3.72%-4.02%3.39%-0.19%0.34%0.74%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%19.09.202617.08.20261.24029.08.20264492031096 019 949101.31-1.317.114.80199BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc18.09.202616.1344USD-0.26% 100 000 EUR5.00%-4.68%-3.79%-3.00%-2.50%-2.25%5.37%1.82%2.25%2.80%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%19.09.202617.08.20261.24028.08.202644920310913 644 721101.31-1.317.114.80199BOND-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 - dis18.09.202676.2700EUR0.17% 100 EUR5.00%-0.57%-0.09%0.82%0.69%-6.81%-3.54%-4.47%-3.40%-3.09%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%19.09.202615.12.20255.775ročne15.7757.58%24.08.20261.34031.08.2026409600107225 179 783100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis17.09.20269.2530USD-0.09% 1 000 USD5.00%-0.76%-0.02%1.68%1.83%-4.51%-1.63%-2.42%-1.46%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%19.09.202615.12.20250.617ročne10.6176.66%24.08.20261.34001.09.202640960010731 776 980100.09-0.097.342.92298BOND-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 - acc17.09.2026120.7500EUR-0.10% 100 EUR5.00%-0.86%-0.39%0.79%0.53%0.13%2.67%1.09%1.70%1.45%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%19.09.202624.08.20261.34001.09.202640960010741 956 482100.09-0.097.342.92298BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc18.09.202614.8232USD0.19% 1 000 USD5.00%-0.47%0.29%1.68%1.93%2.08%4.56%3.03%3.55%3.49%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%19.09.202624.08.20261.34001.09.2026409600107110 932 893100.09-0.097.342.92298BOND-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 - Acc20.09.202639.0500EUR0.46% 100 EUR5.00%6.91%13.22%13.63%46.91%65.82%19.19%17.14%14.29%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%20.09.202606.08.20260.300.2006.09.2026000100001 702 384 281100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF20.09.202641.0000EUR-0.79% 100 EUR5.00%-4.30%-3.85%7.80%1.64%6.07%----20.09.202606.08.20260.250.2511.09.20260100004701 044 933 563100.00014.141.86826EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc17.09.202648.7000EUR0.38% 1 000 EUR5.00%0.01%-0.68%-------17.09.202608.09.20260.100.0317.09.202680920012295627 924 972100.0004.175.588317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist20.09.202675.1520EUR-0.54% 1 000 EUR5.00%2.33%-4.39%21.19%------20.09.202609.12.20251.150ročne11.1501.52%06.08.20260.180.1026.08.2026010000117201 098 436 741100.00010.441.96928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist20.09.2026121.5550EUR-0.36% 1 000 EUR5.00%0.76%1.78%17.03%------20.09.202609.12.20251.700ročne11.7001.39%06.08.20260.200.1026.08.2026010000007 453 533 622100.00018.903.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist17.09.202678.7513USD0.21% 1 000 USD5.00%-1.77%--------17.09.202609.12.20250.700ročne10.7000.89%06.08.20260.050.0322.08.2026010000005 015 297 653100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED20.09.2026127.2300EUR-0.02% 100 EUR5.00%0.16%0.53%1.02%1.48%1.93%2.69%---20.09.202608.09.20260.140.1412.09.2026600400022913 207 703100.0002.510.227921ALT-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)20.09.2026213.9000EUR0.00% 100 EUR5.00%-0.28%3.86%13.73%13.69%23.33%12.78%10.43%8.53%9.01%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%20.09.202606.08.20260.300.3005.09.202609820568388 463 151100.00011.861.7083154.115.08EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF20.09.2026504.0000EUR-1.04% 100 EUR5.00%-1.45%1.44%19.23%16.00%31.54%30.82%22.16%14.91%11.96%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%20.09.202608.09.20260.300.3012.09.2026010000350480 871 404100.00014.402.118911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc20.09.202619.8950EUR-0.22% 100 EUR5.00%-1.53%-1.86%0.06%-0.83%-0.77%----20.09.202608.09.20260.070.0512.09.202600100004186858 611 701100.0003.974.415149BOND-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)20.09.2026113.2200EUR-0.04% 100 EUR5.00%0.18%0.67%1.35%1.90%2.44%3.38%2.36%1.65%1.11%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%20.09.202606.08.20260.180.1105.09.20261099001331 462 529 363100.0002.970.14928BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc20.09.202611.0020EUR-0.16% 1 000 EUR5.00%-0.94%-1.08%2.06%0.24%-----20.09.202606.08.20260.250.1506.09.20260010000316123 907 740100.0005.353.380100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF20.09.2026114.5230EUR-0.01% 100 EUR5.00%0.20%0.57%1.08%1.56%2.08%2.84%2.05%1.26%0.72%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%20.09.202606.08.20260.100.1007.09.2026000100003 245 540 043100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc20.09.202682.9800EUR-2.34% 100 EUR5.00%-6.17%-2.71%29.43%------20.09.202611.10.20101.020106.08.20260.400.4004.09.202600010000224 936 387100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)17.09.20264 179.6499CZK-0.29% 25 000 CZK4.50%-0.86%-4.50%12.92%22.23%23.73%18.72%---20.09.202606.08.20262.051.7008.09.2026495002000247 531 748102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF20.09.202655.3000EUR0.00% 100 EUR5.00%0.13%0.49%1.13%1.54%2.03%3.00%---31.05.20250.23%0.28%20.09.202606.08.20260.080.0406.09.20262008000244480 268 763100.0002.890.516337BOND-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 ETF20.09.2026167.7500EUR-0.28% 100 EUR5.00%-1.62%-1.95%-0.55%1.07%1.14%----20.09.202606.08.20260.090.0509.09.20260010000381 355 849 629100.0004.027.226832BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc20.09.2026395.3500EUR-1.45% 100 EUR5.00%0.42%6.05%37.49%23.49%40.29%----20.09.202606.08.20260.300.2009.09.20260100002906 482 909 425100.00011.611.42955EQ-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)20.09.2026317.1500EUR-0.66% 100 EUR5.00%-6.15%-2.63%0.17%-1.71%-0.93%4.68%-5.45%-2.50%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%20.09.202606.08.20260.300.2006.09.2026097030071 957 187100.00014.730.83789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©20.09.2026139.1100USD-0.04% 1 000 USD5.00%0.23%1.08%2.55%3.40%4.58%5.57%4.43%3.52%3.21%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%20.09.202606.08.20260.150.1105.09.2026309700404547 313 366100.0004.350.15928BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK17.09.20261 889.7500CZK0.68% 25 000 CZK5.00%-1.61%0.23%5.82%8.55%11.11%10.66%5.23%5.86%5.34%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%19.09.202606.08.20261.991.2031.08.20266493015166 657 529 652174.07-74.0716.532.7638112.565.354654BAL-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 EUR17.09.2026102.8100EUR0.67% 100 EUR4.00%-1.72%-0.06%5.19%7.62%9.83%9.20%2.56%3.76%3.90%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%19.09.202606.08.20261.891.2031.08.2026649301516115 314 309174.07-74.0716.532.7638112.565.354654BAL-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 CZK17.09.20261 555.5699CZK0.50% 25 000 CZK5.00%-1.49%-0.89%1.60%3.41%5.05%6.96%2.22%2.70%2.64%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%19.09.202606.08.20261.941.2031.08.20267245415154 406 547 113185.70-85.7016.122.631974.485.335644BAL-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 EUR17.09.20268.9600EUR0.56% 100 EUR5.00%-1.54%-1.10%1.01%2.52%3.82%5.55%-0.38%0.62%1.20%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%19.09.202606.08.20261.841.2031.08.202672454151518 284 655185.70-85.7016.122.631974.485.335644BAL-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 Growth17.09.202688.2800EUR0.67% 100 EUR5.00%-1.66%0.39%7.07%9.66%12.40%9.65%3.28%4.16%4.36%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%19.09.202606.08.20262.071.4031.08.202665724131683 988 805144.00-44.0016.772.8144134.765.024654BAL-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 CZK17.09.20261 000.3000CZK0.68% 25 000 CZK5.00%-1.55%0.67%7.71%10.61%13.70%9.73%2.07%3.83%3.23%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%19.09.202606.08.20262.171.4031.08.2026657241316874 874 970144.00-44.0016.772.8144134.765.024654BAL-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 16.09.202674.8600EUR-0.74% 100 EUR4.50%-2.13%4.03%11.88%13.22%17.08%----19.09.202606.08.2026009.09.20262980-050038 004 208156.32-56.3217.433.078613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD16.09.202680.0800USD-0.74% 1 000 USD4.50%-2.46%3.41%12.39%10.98%13.96%16.89%---19.09.202606.08.20261.801.5509.09.20262980-0500299 435156.32-56.3217.433.078613EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK18.09.20261 074.4900CZK0.85% 25 000 CZK5.00%-2.46%1.45%5.94%-6.36%-12.18%2.23%-1.41%--31.05.20250.83%8.75%20.09.202606.08.20262.101.8005.09.20262980-03501 194 536 410128.83-28.8325.316.88908EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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 49 50 2488