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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	id	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.	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category
PIODGCZ	17816289	Amundi Fund Solutions - Diversified Growth CZK	21.10.2026	1 005.2600	CZK	0.39%	25 000 CZK	5.00%	0.61%	1.71%	5.18%	7.67%	11.00%	11.91%	2.10%	3.87%	3.26%	31.05.2025	0.26%	6.61%	0.23%	19.64%	-0.41%	3.29%	0.87%	3.29%	0.78%	1.14%	22.10.2026							08.09.2026	2.17	1.40	01.10.2026	6	60	26	8	1	6	889 964 263	143.28	-43.28	16.86	2.83	47	15	4.77	5.13	46	54	BAL-DYN-CZK	PIODGCZ	CZK	0.7659%	5.22%	5.84%	0.79	0.59	2.44%	1/4		BAL-DYN-CZK	PIODGCZ	CZK	1.9165%	15.97%	15.16%	0.71	0.66	3.92%	1/6	BAL-DYN-CZK	PIODGCZ	CZK	1.0591%	-10.02%	-15.50%	0.86	0.95	-6.09%	5/5	BAL-DYN-CZK	PIODGCZ	CZK	0.2178%	7.30%	12.36%	0.63	0.73	7.00%	1/5	BAL-DYN-CZK	PIODGCZ	CZK	0.1300%	11.22%	3.98%	0.74	0.60	-2.80%	9/11	BAL-DYN-CZK	PIODGCZ	CZK	0.1454%	-3.48%	-0.29%	0.59	0.41	-3.45%	10/13	BAL-DYN-CZK
AMGEESE	1918216946	Amundi Funds Global Equity ESG Improvers - Class A2 EUR	21.10.2026	77.8300	EUR	0.59%	100 EUR	4.50%	2.84%	5.23%	14.29%	15.97%	17.73%	17.69%	-	-	-												22.10.2026							08.09.2026		0	10.10.2026	2	98	0	-0	50	0	38 059 040	149.04	-49.04	17.24	3.11	84	14					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMGEESU	1918216294	Amundi Funds Global Equity ESG Improvers - Class A2 USD	21.10.2026	81.0000	USD	0.41%	1 000 USD	4.50%	0.45%	3.12%	9.16%	11.25%	13.88%	20.00%	-	-	-												22.10.2026							08.09.2026	1.80	1.55	09.10.2026	2	98	0	-0	50	0	295 638	149.04	-49.04	17.24	3.11	84	14					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMPOLEN	544051519	Amundi Funds Polen Capital Global Growth CZK	21.10.2026	1 090.5900	CZK	0.45%	25 000 CZK	5.00%	-0.37%	2.76%	2.37%	-3.23%	-10.22%	4.92%	-1.19%	-	-	31.05.2025	0.83%	8.75%									22.10.2026							08.09.2026	2.10	1.80	06.10.2026	4	96	0	-0	35	0	1 161 903 909	127.97	-27.97	23.21	6.81	89	8					EQ-GDM											EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
AMP90	370718437	Amundi Funds Protect 90 A2 EUR Cap	21.10.2026	100.1300	EUR	0.05%	100 EUR	4.50%	-0.37%	-0.98%	0.06%	0.54%	0.86%	4.06%	0.56%	-0.32%	-0.06%	31.05.2025	0.13%	1.73%	0.19%	8.18%	-1.55%	2.59%	-1.52%	1.14%			22.10.2026							08.09.2026	1.54	1.10	02.10.2026	5	19	72	4	0	3	294 298 401	113.53	-13.53	16.33	2.92	14	5	4.23	4.76	63	37	ALT-SEC											ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC										ALT-SEC
LYGRBO	2083601476	Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc	22.10.2026	48.0120	EUR	0.18%	100 EUR	5.00%	-0.13%	-1.67%	-1.87%	-2.10%	-2.89%	-	-	-	-												22.10.2026							08.09.2026	0.25	0.15	10.10.2026	0	0	100	0	0	1152	233 054 957	100.00	0					4.23	6.25	68	32	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
LYGHY	304946799	Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc	22.10.2026	21.9900	EUR	-0.14%	100 EUR	5.00%	-2.44%	-2.87%	-2.74%	-2.85%	-1.85%	6.12%	0.84%	-	-	31.05.2025	0.34%	3.51%	1.26%	14.46%							22.10.2026							08.09.2026	0.30	0.20	05.10.2026	0	0	100	0	0	962	55 014 656	100.00	0					7.51	3.69	0	100	BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AAGHU	4029055797	Amundi Global Hydrogen UCITS ETF Acc	22.10.2026	677.7000	EUR	-2.19%	1 000 EUR	5.00%	-4.43%	-6.85%	-9.23%	3.18%	20.12%	-	-	-	-												22.10.2026							08.09.2026	0.45	0.25	27.09.2026	0	100	0	0	47	0	217 667 432	100.00	0	16.88	2.19	60	29					COM-GE											COM-GE										COM-GE										COM-GE										COM-GE										COM-GE										COM-GE
LYDTEU	813273064	Amundi Global Memory Chips UCITS ETF Acc EUR	22.10.2026	17.3000	EUR	-6.15%	100 EUR	5.00%	-20.22%	-17.03%	5.14%	9.08%	6.75%	17.85%	3.27%	-	-	31.05.2025	0.74%	8.21%	2.47%	29.81%							22.10.2026							08.09.2026	0.45	0.35	26.09.2026	0	100	0	0	41	0	364 034 481	100.00	0	7.76	5.12	91	9					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMGBEBIG	447071084	Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)	22.10.2026	214.2700	EUR	0.07%	100 EUR	5.00%	-0.62%	-2.22%	-2.76%	-3.20%	-3.98%	2.18%	-2.96%	-2.20%	-0.89%	31.05.2025	0.02%	3.46%	-3.10%	14.07%	-5.04%	2.46%	-2.08%	0.89%	-0.94%	0.87%	22.10.2026							08.09.2026	0.14	0.07	06.10.2026	0	0	100	0	0	400	3 456 748 786	100.00	0					3.91	6.65	77	23	BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR
AMIEHYL	305657716	Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C	22.10.2026	260.6600	EUR	-0.35%	100 EUR	5.00%	-1.76%	-2.43%	-1.43%	-1.99%	-0.97%	5.51%	1.59%	1.62%	-	31.05.2025	0.44%	3.35%	2.26%	13.72%	-0.18%	3.42%					22.10.2026							08.09.2026	0.35	0.28	03.10.2026	0	0	100	0	0	291	440 092 915	100.00	0					5.58	3.30	0	100	BOND-HY-EUR	AMIEHYL	EUR	-0.5748%	2.53%	1.54%	0.95	1.03	-1.08%	10/12		BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AMUIFENG	150713746	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	22.10.2026	69.0100	EUR	0.28%	100 EUR	5.00%	0.15%	-6.58%	-0.20%	5.49%	5.33%	9.04%	0.18%	0.80%	-	31.05.2025	-0.03%	7.91%	-0.83%	20.01%	0.84%	5.00%	2.21%	3.17%			22.10.2026							08.09.2026	0.24	0.10	02.10.2026	0	100	0	0	341	0	352 152 780	100.00	0	25.52	1.52	30	69					REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMEPRANG	447072755	Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	22.10.2026	54.5700	EUR	0.24%	100 EUR	5.00%	0.17%	-6.53%	-0.18%	5.37%	2.27%	5.86%	-2.60%	-	-	31.05.2025	-0.29%	7.84%									22.10.2026	09.12.2025	1.510	ročne	1	1.510	2.77%	08.09.2026	0.24	0.10	05.10.2026	0	100	0	0	341	0	54 895 900	100.00	0	25.52	1.52	30	69					REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
AMIGBIGG	252796918	Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR	22.10.2026	45.6500	EUR	0.72%	100 EUR	5.00%	2.00%	1.24%	1.92%	2.26%	-0.15%	0.77%	-2.51%	-	-	31.05.2025	-0.19%	2.90%	-3.05%	8.92%							22.10.2026							08.09.2026	0.20	0.10	02.10.2026	0	0	100	0	0	1134	337 879 517	100.00	0					4.44	6.06	94	6	BOND-GLB	AMIGBIGG	USD	0.3675%	5.48%	1.26%	0.12	0.04			n.r.	BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMLAETF	305643601	Amundi Index MSCI Em Latin America UCITS ETF-C EUR	22.10.2026	23.4750	EUR	-2.37%	100 EUR	5.00%	7.86%	10.11%	5.90%	14.62%	42.30%	18.14%	16.84%	7.68%	-	31.05.2025	0.22%	8.73%	5.55%	22.99%	8.20%	12.04%					22.10.2026							08.09.2026	0.20	0.10	03.10.2026	0	100	0	0	0	0	968 143 276	100.00	0	10.66	1.81	85	9					EQ-LATAM	AMLAETF	USD	0.3675%	-4.69%	-7.08%	0.89	1.01	-2.31%	4/8		EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM
AMIEM	286438100	Amundi Index MSCI Emerging Markets UCITS ETF-C	22.10.2026	7.3260	EUR	-2.62%	100 EUR	5.00%	-7.56%	-2.90%	2.92%	11.01%	20.68%	20.07%	7.43%	-	-	31.05.2025	0.34%	6.46%	1.72%	18.38%							22.10.2026							08.09.2026	0.20	0.10	03.10.2026	0	100	0	0	0	0	4 284 161 623	100.00	0	11.56	2.07	92	7					EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AMEUQF	593056701	Amundi Index MSCI Europe Quality Factor UCITS ETF EUR	22.10.2026	126.0200	EUR	-0.27%	100 EUR	5.00%	2.67%	1.81%	6.62%	5.37%	10.06%	10.69%	4.74%	8.23%	-	31.05.2025	0.65%	6.89%	4.89%	15.11%	7.33%	5.27%					22.10.2026							08.09.2026	0.23	0.13	06.10.2026	0	99	0	1	0	0	248 990 526	100.00	0	19.41	5.08	91	9					EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMJAPAN	593056697	Amundi Index MSCI Japan UCITS ETF DR EUR	22.10.2026	362.3000	EUR	-1.47%	100 EUR	5.00%	-0.88%	2.58%	12.71%	16.98%	22.80%	17.48%	9.02%	8.72%	-	31.05.2025	0.65%	5.78%	5.57%	16.29%	4.60%	3.34%					22.10.2026							08.09.2026	0.15	0.08	06.10.2026	0	100	0	0	127	0	411 458 001	100.00	0	16.63	1.87	93	7					EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMIEMC	1343520219	Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C	21.10.2026	118.8000	CZK	0.60%	25 000 CZK	4.50%	-2.37%	2.11%	6.28%	11.57%	15.89%	14.63%	-	-	-												22.10.2026							08.09.2026	0.50	0.35	09.10.2026	0	100	0	0	140	0	220 663 760	100.00	0	13.53	2.29	88	11					EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AMIJAP	1343520223	Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK	21.10.2026	150.3300	CZK	1.09%	25 000 CZK	4.50%	1.06%	3.91%	12.44%	18.62%	22.88%	16.93%	-	-	-												22.10.2026			ročne				08.09.2026	0.30	0.15	09.10.2026	0	100	0	0	127	0	78 892 705	100.00	0	16.62	1.88	93	7					EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMINAC	1343520214	Amundi Index Solutions - Amundi Index MSCI North America AHK-C	21.10.2026	191.9900	CZK	0.66%	25 000 CZK	4.50%	2.83%	4.70%	13.93%	16.78%	18.13%	19.36%	-	-	-												22.10.2026			ročne				08.09.2026	0.30	0.15	09.10.2026	0	100	0	0	531	0	399 017 484	100.00	0	19.74	4.54	76	24					EQ-US											EQ-US										EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMIWOR	1343520228	Amundi Index Solutions - Amundi Index MSCI World AK (C)	21.10.2026	187.9200	CZK	0.70%	25 000 CZK	4.50%	2.62%	4.61%	12.59%	16.24%	18.97%	19.47%	-	-	-												22.10.2026							08.09.2026	0.30	0.15	09.10.2026	0	100	0	0	1253	0	1 327 059 564	100.00	0	18.00	3.56	81	18					EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
LYALCO	2083601475	Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc	22.10.2026	616.0000	EUR	-1.28%	100 EUR	5.00%	-0.56%	2.26%	10.20%	14.31%	18.83%	-	-	-	-												22.10.2026							08.09.2026	0.45	0.35	10.10.2026	0	100	0	0	0	0	2 456 260 500	100.00	0	17.54	3.28	83	17					EQ-GLB-LC											EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
LYBRA	400642361	Amundi MSCI Brazil ETF Acc	22.10.2026	30.2150	EUR	-2.55%	100 EUR	5.00%	12.22%	17.41%	7.80%	22.33%	51.03%	16.56%	17.53%	5.66%	6.09%	31.05.2025	0.02%	10.18%	4.19%	27.03%	5.48%	11.70%	1.77%	5.63%	4.62%	6.42%	22.10.2026							08.09.2026	0.65	0.55	04.10.2026	0	100	0	0	0	0	402 390 411	100.00	0	9.66	1.66	88	8					EQ-BR											EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR										EQ-BR
AMCHINA	447072751	Amundi MSCI China UCITS ETF EUR (C)	22.10.2026	240.5000	EUR	-1.62%	100 EUR	5.00%	-9.60%	-11.60%	-19.30%	-22.02%	-19.30%	2.73%	-2.25%	-1.39%	0.08%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	22.10.2026							08.09.2026	0.55	0.45	05.10.2026	0	0	0	100	0	0	180 662 737	100.00	0									EQ-CN											EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
LYDTECH	546032053	Amundi MSCI Disruptive Technology ESG Screened ETF USD	22.10.2026	19.5020	USD	-5.99%	1 000 USD	5.00%	-21.41%	-18.16%	0.90%	3.87%	3.56%	20.36%	2.62%	-	-	31.05.2025	0.91%	8.41%	1.85%	35.32%							22.10.2026							08.09.2026	0.45	0.35	06.10.2026	0	100	0	0	41	0	583 959 546	100.00	0	6.90	5.58	91	9					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AAMSEER	4523996363	Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc	22.10.2026	47.7900	EUR	-2.42%	1 000 EUR	5.00%	-3.98%	5.03%	12.78%	21.85%	-	-	-	-	-												22.10.2026							08.09.2026	0.50	0.40	07.10.2026	0	100	0	0	0	0	674 302 613	100.00	0	11.12	1.83	49	51					EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
AMEMET	3084860744	Amundi MSCI Emerging Ex China UCITS ETF Acc	22.10.2026	39.1100	EUR	-2.75%	1 000 EUR	5.00%	-7.62%	-2.36%	7.06%	21.44%	35.92%	-	-	-	-												22.10.2026							08.09.2026	0.15	0.08	12.10.2026	0	100	0	0	0	0	5 344 813 730	100.00	0	11.46	2.35	91	8					EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AMMEMEBT	5237299321	Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF	22.10.2026	72.5100	EUR	-2.72%	1 000 EUR	5.00%	-7.28%	-2.87%	3.35%	-	-	-	-	-	-												22.10.2026							08.09.2026	0.18	0.10	03.10.2026	0	100	0	0	949	0	2 130 393 994	100.00	0	11.41	2.09	92	8					EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
AMEHDF	447072757	Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)	22.10.2026	254.1500	EUR	0.45%	100 EUR	5.00%	4.89%	3.21%	9.24%	16.32%	21.02%	18.48%	13.40%	10.21%	-	31.05.2025	0.86%	5.65%	10.49%	10.32%	9.70%	6.00%					22.10.2026							08.09.2026	0.23	0.13	05.10.2026	0	100	0	0	0	0	474 593 776	100.00	0	12.41	2.23	94	6					EQ-HD-EU											EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMMEVF	6112092511	Amundi MSCI Europe Value Factor UCITS ETF EUR	22.10.2026	468.9500	EUR	-0.90%	1 000 EUR	5.00%	-	-	-	-	-	-	-	-	-												22.10.2026							08.09.2026	0.23	0.13	10.10.2026	0	99	0	1	0	0	364 896 976	100.00	0	12.44	1.73	90	9					EQ-DE-EU											EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU										EQ-DE-EU
LYFMDR	532123369	Amundi MSCI Future Mobility ESG Screened ETF EUR	22.10.2026	24.1050	EUR	-1.81%	100 EUR	5.00%	-3.11%	-0.92%	-0.23%	4.87%	11.34%	17.42%	3.93%	-	-	31.05.2025	0.29%	12.64%	-1.88%	22.67%							22.10.2026							08.09.2026	0.45	0.35	06.10.2026	0	100	0	0	96	0	180 275 317	100.00	0	17.56	2.88	78	22					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
LYINDIA	400642363	Amundi MSCI India II UCITS ETF EUR Acc	22.10.2026	24.6700	EUR	0.41%	100 EUR	5.00%	-0.34%	-2.03%	-3.02%	-6.67%	-14.44%	0.12%	0.90%	5.73%	5.33%	31.05.2025	0.79%	7.03%	10.87%	25.74%	13.37%	7.74%	10.93%	6.89%	8.86%	3.04%	22.10.2026							08.09.2026	0.85	0.85	16.10.2026	0	100	0	0	0	0	726 841 161	100.00	0	20.67	1.99	96	4					EQ-IND											EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND
LYINDONE	1211866099	Amundi MSCI Indonesia UCITS ETF EUR	22.10.2026	62.1500	EUR	0.76%	100 EUR	5.00%	-10.61%	-16.30%	-30.81%	-42.69%	-42.54%	-22.20%	-	-	-												22.10.2026							08.09.2026	0.45	0.35	08.10.2026	0	100	0	0	0	0	147 741 234	100.00	0	9.83	1.56	91	9					EQ-INS											EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS										EQ-INS
AMMJE	4258332433	Amundi MSCI Japan UCITS ETF Acc	22.10.2026	23.3990	EUR	-1.40%	1 000 EUR	5.00%	-1.42%	4.20%	13.59%	17.35%	24.60%	-	-	-	-												22.10.2026							08.09.2026	0.12	0.05	27.09.2026	0	100	0	0	167	0	977 716 511 250	100.00	0	16.70	1.80	96	4					EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AAMNEU	4523996369	Amundi MSCI New Energy UCITS ETF Acc	22.10.2026	18.5340	EUR	-3.18%	1 000 EUR	5.00%	-8.20%	-12.64%	-13.64%	3.58%	-	-	-	-	-												22.10.2026							08.09.2026	0.60	0.60	07.10.2026	0	100	0	0	93	0	178 927 669	100.00	0	18.02	2.51	72	28					EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
AMNORDIC	447072768	Amundi MSCI Nordic UCITS ETF EUR (C)	22.10.2026	708.1000	EUR	-1.31%	100 EUR	5.00%	-1.17%	-0.07%	2.56%	2.62%	12.54%	8.63%	3.37%	9.13%	-28.97%	31.05.2025	0.54%	7.72%	5.65%	20.78%	9.10%	6.91%	-4.77%	13.81%	0.59%	11.96%	22.10.2026							08.09.2026	0.25	0.15	05.10.2026	0	100	0	0	78	0	341 935 053	100.00	0	9.72	2.54	82	17					EQ-EU											EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU										EQ-EU
AMSECOE	3521132277	Amundi MSCI Semiconductors ESG Screened UCITS ETF	22.10.2026	104.8200	EUR	-4.41%	100 EUR	5.00%	-9.56%	-8.10%	15.04%	35.79%	56.45%	-	-	-	-												22.10.2026							08.09.2026	0.35	0.25	12.10.2026	0	100	0	0	68	0	2 164 327 536	100.00	0	16.66	9.00	98	2					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
AMSWITZ	697440828	Amundi MSCI Switzerland UCITS ETF (EUR) Acc	22.10.2026	14.5880	EUR	0.33%	100 EUR	5.00%	5.85%	2.79%	11.31%	12.37%	17.76%	14.51%	7.52%	9.11%	-	31.05.2025	0.49%	5.91%	4.04%	12.86%	5.69%	3.61%					22.10.2026							08.09.2026	0.25	0.15	07.10.2026	0	100	0	0	0	0	207 632 256	100.00	0	19.26	4.24	96	4					EQ-CHF											EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
AMMSSW	5594041065	Amundi MSCI Switzerland UCITS ETF CHF	22.10.2026	14.5840	EUR	0.29%	1 000 EUR	5.00%	5.87%	2.70%	-	-	-	-	-	-	-												22.10.2026							08.09.2026	0.25	0.15	16.10.2026	0	100	0	0	0	0	355 118 129	100.00	0	19.26	4.24	96	4					EQ-CHF											EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF										EQ-CHF
LYMSCIT	361857683	Amundi MSCI Turkey Acc	22.10.2026	45.4400	EUR	-3.04%	100 EUR	5.00%	-11.92%	-10.36%	-12.25%	-3.89%	14.46%	5.94%	16.64%	7.32%	-	31.05.2025	1.65%	16.02%	30.81%	54.16%	20.12%	22.37%					22.10.2026							08.09.2026	0.45	0.35	04.10.2026	0	100	0	0	0	0	80 718 334	100.00	0	9.05	0.76	19	81					EQ-TUR											EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR										EQ-TUR
AAMUSD2L	4952595015	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc	22.10.2026	33.1900	EUR	-1.99%	100 EUR	5.00%	1.33%	6.82%	24.84%	-	-	-	-	-	-												22.10.2026							08.09.2026	0.35	0.50	05.10.2026	0	0	0	100	0	0	1 137 895 716	100.00	0									EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMUSA	447072739	Amundi MSCI USA UCITS ETF EUR (C)	22.10.2026	852.5800	EUR	-0.68%	100 EUR	5.00%	1.36%	4.48%	16.15%	16.98%	21.47%	18.69%	11.24%	14.49%	13.98%	31.05.2025	0.90%	7.55%	10.86%	22.27%	12.17%	4.78%	13.93%	3.71%	13.20%	3.45%	22.10.2026							08.09.2026	0.35	0.25	05.10.2026	0	0	0	100	0	0	567 191 747	100.00	0									EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AAW2L	4952595017	Amundi MSCI World (2x) Leveraged UCITS ETF Acc	22.10.2026	5.4960	EUR	-2.05%	100 EUR	5.00%	-1.77%	2.65%	15.03%	-	-	-	-	-	-												22.10.2026							08.09.2026		0.60	05.10.2026	0	0	0	100	0	0	250 407 966	100.00	0									EQ-GDM											EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM										EQ-GDM
LYWCCH	211764706	Amundi MSCI World Climate Change (DR) UCITS ETF - Acc	22.10.2026	10.3800	EUR	-0.94%	100 EUR	5.00%	0.35%	2.69%	11.34%	13.34%	16.94%	18.57%	10.67%	-	-	31.05.2025	0.99%	7.14%	10.79%	22.72%							22.10.2026	10.02.2026	0.106	ročne	1	0.106	1.01%	08.09.2026	0.20	0.10	10.10.2026	0	100	0	0	1141	0	306 583 228	100.00	0	18.11	3.57	80	20					EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMWENERGY	447072764	Amundi MSCI World Energy UCITS ETF EUR (C)	22.10.2026	555.4000	EUR	-1.28%	100 EUR	5.00%	1.06%	6.34%	23.84%	45.53%	58.28%	15.20%	16.32%	11.33%	-	31.05.2025	-0.53%	8.96%	10.29%	46.72%	19.74%	22.24%					22.10.2026							08.09.2026	0.35	0.25	06.10.2026	0	0	0	100	0	0	112 490 430	100.00	0									EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE
LYWFINE	855366117	Amundi MSCI World Financials TR UCITS ETF EUR	22.10.2026	406.9500	EUR	-0.01%	100 EUR	5.00%	-0.15%	0.09%	12.49%	12.51%	19.92%	24.61%	13.02%	13.34%	12.23%	31.05.2025	1.30%	7.92%	13.83%	25.41%	12.47%	6.66%	9.96%	8.68%	8.70%	3.68%	22.10.2026							08.09.2026	0.30	0.20	07.10.2026	0	100	0	0	0	0	133 563 275	100.00	0	13.72	1.97	83	17					EQ-SEC-FIN											EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN										EQ-SEC-FIN
LYWHC	697440816	Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc	22.10.2026	570.8200	EUR	2.05%	100 EUR	5.00%	9.17%	13.06%	23.67%	15.56%	23.28%	9.90%	6.80%	9.68%	9.53%	31.05.2025	0.05%	5.56%	5.36%	12.30%	8.98%	6.38%	10.64%	4.12%	9.75%	2.13%	22.10.2026							08.09.2026	0.30	0.20	07.10.2026	0	100	0	0	0	0	848 130 852	100.00	0	19.46	4.10	80	20					EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
AMWHCU	3663054601	Amundi MSCI World Health Care UCITS ETF USD	22.10.2026	639.4000	USD	1.86%	1 000 USD	5.00%	141.31%	11.25%	18.27%	10.13%	19.16%	-	-	-	-												22.10.2026							08.09.2026	0.30	0.20	13.10.2026	0	100	0	0	0	0	102 036 134	100.00	0	19.46	4.10	80	20					EQ-SEC-HC											EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC										EQ-SEC-HC
LYWOINT	1112228927	Amundi MSCI World Information Technology ETF TR EUR	22.10.2026	1 217.3400	EUR	-2.41%	100 EUR	5.00%	-2.57%	4.09%	19.46%	28.99%	27.21%	30.33%	18.24%	23.23%	22.24%	31.05.2025	1.65%	10.42%	17.83%	36.86%	16.18%	5.58%	20.52%	7.66%	20.34%	6.93%	22.10.2026							08.09.2026	0.30	0.20	08.10.2026	0	100	0	0	0	0	3 010 526 056	100.00	0	23.60	9.16	93	7					EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH
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 2495

Akcie - ASEAN
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Zmiešané - vyvážené - EUR
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