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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 
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)04.03.2026223.6459EUR0.29% 100 EUR5.00%0.83%1.16%1.92%0.95%1.73%3.59%-2.36%-0.56%-0.14%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%04.03.202608.01.20260.140.1405.02.202600100003852 898 361 613100.0002.826.96BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C04.03.2026265.6400EUR0.41% 100 EUR5.00%-0.33%0.65%1.74%2.99%4.51%6.65%1.94%2.42%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%04.03.202611.02.20260.350.2803.03.20260010000264426 556 999100.0004.223.480100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR04.03.202669.8410EUR0.23% 100 EUR5.00%5.52%8.97%10.71%11.34%4.21%4.77%4.37%2.89%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%04.03.202611.02.20260.240.1002.03.20260100003450329 243 971100.00024.891.522772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)04.03.202655.2800EUR0.38% 100 EUR5.00%5.38%5.78%7.30%7.82%1.10%1.81%---31.05.2025-0.29%7.84%04.03.202609.12.20251.510ročne11.5102.74%08.01.20260.240.2404.02.2026010000346055 311 952100.00024.281.442772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR04.03.202645.5300EUR-0.09% 100 EUR5.00%2.04%0.94%0.89%-0.47%-5.87%-0.55%-2.37%--31.05.2025-0.19%2.90%-3.05%8.92%04.03.202611.02.20260.200.1002.03.202600100001114295 099 419100.0003.296.48946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR04.03.202621.0235EUR2.30% 100 EUR5.00%0.58%13.56%33.59%40.63%53.92%15.15%13.73%6.47%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%04.03.202611.02.20260.200.1003.03.202601000000795 553 264100.00010.281.70869EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C04.03.20266.6322EUR0.80% 100 EUR5.00%0.48%9.71%19.96%27.05%27.75%14.09%5.18%--31.05.20250.34%6.46%1.72%18.38%04.03.202611.02.20260.200.1003.03.2026010000003 841 175 268100.00013.702.12928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR04.03.2026120.2800EUR1.52% 100 EUR5.00%0.23%5.10%10.11%6.46%4.14%7.55%7.93%9.21%-31.05.20250.65%6.89%4.89%15.11%7.33%5.27%04.03.202608.01.20260.230.2305.02.20260990100262 487 476100.00018.355.229010EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR04.03.2026322.9000EUR2.54% 100 EUR5.00%1.25%7.89%14.52%20.30%18.60%13.54%7.50%8.27%-31.05.20250.65%5.78%5.57%16.29%4.60%3.34%04.03.202608.01.20260.450.4504.02.20260100001640326 965 813100.00016.981.75928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C03.03.2026107.9800CZK-2.24% 25 000 CZK4.50%2.68%9.00%14.26%18.82%17.15%9.94%---04.03.202608.01.20260.50007.02.20260100001620169 189 624100.00015.082.23899EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK03.03.2026135.1400CZK-1.85% 25 000 CZK4.50%6.95%12.12%17.68%19.55%14.47%15.77%---04.03.2026ročne08.01.20260.30007.02.2026010000164058 566 249100.00016.921.74928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C03.03.2026165.0300CZK0.61% 25 000 CZK4.50%0.19%1.08%6.10%9.13%2.63%16.59%---04.03.2026ročne08.01.20260.30007.02.20260100005560308 379 330100.00021.624.647327EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)03.03.2026163.7700CZK-0.09% 25 000 CZK4.50%0.61%3.45%8.27%11.05%5.59%16.89%---04.03.202608.01.20260.30007.02.202601000013250950 625 769100.00019.703.358218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYALCOAmundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc04.03.2026541.2000EUR0.67% 100 EUR5.00%0.59%2.77%8.97%14.69%12.27%----04.03.202608.01.20260.450.4509.02.2026010000001 926 227 488100.00018.923.178316EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRAAmundi MSCI Brazil ETF Acc04.03.202625.9840EUR2.91% 100 EUR5.00%2.92%12.65%35.02%42.23%52.58%15.25%11.85%4.31%9.21%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%04.03.202611.02.20260.650.5503.03.202601000000283 495 834100.00010.351.78887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)04.03.2026286.6500EUR1.81% 100 EUR5.00%-2.18%-0.76%2.43%25.92%10.19%1.81%1.23%0.03%3.60%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%04.03.202608.01.20260.550.5504.02.2026-010000980141 435 049100.18-0.1819.162.66919EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR04.03.202615.1280EUR0.81% 100 EUR5.00%-0.81%-6.48%1.68%8.17%5.69%11.15%2.51%--31.05.20250.74%8.21%2.47%29.81%04.03.202611.02.20260.450.3524.02.20260100002220154 145 146100.00022.885.047129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD04.03.202617.4100USD0.00% 1 000 USD5.00%-3.99%-7.73%0.50%9.13%15.77%14.22%1.55%--31.05.20250.91%8.41%1.85%35.32%04.03.202608.05.20240.450.4504.02.20260100002380154 952 928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEERAmundi MSCI Eastern Europe Ex Russia UCITS ETF Acc04.03.202638.1200EUR3.64% 1 000 EUR5.00%-6.64%9.67%-------04.03.202608.01.20260.500.5005.02.202601000000412 416 992100.00010.221.484357EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMETAmundi MSCI Emerging Ex China UCITS ETF Acc04.03.202633.5600EUR0.93% 1 000 EUR5.00%2.32%16.23%30.33%36.28%40.71%----04.03.202608.01.20260.150.1510.02.2026010000004 065 477 442100.00013.632.20909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)04.03.2026231.6000EUR0.96% 100 EUR5.00%0.85%7.40%11.78%14.03%15.54%14.40%13.12%9.99%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%04.03.202608.01.20260.230.2304.02.202601000000347 159 506100.00010.971.828812EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR04.03.202622.4050EUR1.96% 100 EUR5.00%0.65%0.63%14.76%23.91%29.87%9.85%6.58%--31.05.20250.29%12.64%-1.88%22.67%04.03.202608.05.20240.450.4504.02.2026010000870261 912 518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc04.03.202625.6990EUR1.51% 100 EUR5.00%-5.15%-7.36%-5.14%-10.27%-4.32%5.21%5.46%7.29%7.20%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%04.03.202608.01.20260.850.8514.02.2026010000001 016 947 790100.00019.942.99991EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR04.03.202695.0000EUR-2.34% 100 EUR5.00%-8.28%-15.16%-11.74%-15.89%-12.77%-11.00%---04.03.202608.01.20260.450.4507.02.20260100000079 216 630100.00013.962.33928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMMJEAmundi MSCI Japan UCITS ETF Acc04.03.202620.7530EUR2.74% 1 000 EUR5.00%1.30%8.79%-------04.03.202611.02.20260.120.0525.02.20260100001810801 526 245 629100.00016.351.66964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AAMNEUAmundi MSCI New Energy UCITS ETF Acc04.03.202619.2600EUR0.89% 1 000 EUR5.00%3.96%18.15%-------04.03.202608.01.20260.600.6006.02.202601000087055 065 719100.00020.922.166238EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)04.03.2026671.4000EUR1.70% 100 EUR5.00%-1.68%6.71%10.32%5.55%2.07%5.62%6.63%9.19%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%04.03.202608.01.20260.250.2504.02.2026010000800272 272 792100.00017.342.438119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSECOEAmundi MSCI Semiconductors ESG Screened UCITS ETF04.03.202677.7600EUR1.47% 100 EUR5.00%5.87%10.11%36.42%54.32%-----04.03.202608.01.20260.350.3510.02.20260100006601 074 697 108100.00023.489.06973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc04.03.202613.5660EUR1.24% 100 EUR5.00%1.51%8.39%13.13%13.58%10.31%11.51%9.88%9.82%-31.05.20250.49%5.91%4.04%12.86%5.69%3.61%04.03.202608.01.20260.250.2505.02.202601000000228 048 607100.00018.204.44946EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LYMSCITAmundi MSCI Turkey Acc04.03.202648.1270EUR0.90% 100 EUR5.00%-3.02%21.57%19.46%27.62%5.08%7.30%13.71%6.64%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%04.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AAMUSD2LAmundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc04.03.202624.9300EUR1.09% 100 EUR5.00%1.09%--------04.03.202611.02.20260.350.5004.03.202600010000931 215 819100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSAAmundi MSCI USA UCITS ETF EUR (C)04.03.2026707.6390EUR0.48% 100 EUR5.00%0.12%-0.57%5.80%9.31%4.72%13.57%11.83%13.05%12.92%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%04.03.202608.01.20260.280.2804.02.202600010000458 656 126100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AAW2LAmundi MSCI World (2x) Leveraged UCITS ETF Acc04.03.20264.5515EUR1.99% 100 EUR5.00%-0.42%--------04.03.202606.10.20250.6004.03.202600010000139 249 705100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc04.03.20269.0480EUR0.65% 100 EUR5.00%-0.32%0.20%5.85%10.61%8.71%15.17%11.88%--31.05.20250.99%7.14%10.79%22.72%04.03.202610.02.20260.106ročne10.1061.18%08.01.20260.200.1009.02.202601000011280266 964 430100.00019.833.517624EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)04.03.2026423.2000EUR0.28% 100 EUR5.00%5.91%16.14%20.93%35.29%35.66%1.67%14.10%6.19%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%04.03.202608.01.20260.350.3504.02.20260001000032 669 363100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR04.03.2026351.4500EUR1.06% 100 EUR5.00%-3.67%-0.01%2.06%7.17%6.66%15.87%14.20%12.40%11.53%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%04.03.202608.01.20260.300.3006.02.202601000000141 933 482100.00013.771.828317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc04.03.2026492.6800EUR0.77% 100 EUR5.00%1.20%2.50%13.11%14.03%-2.15%4.86%7.72%8.05%8.30%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%04.03.202608.01.20260.300.3005.02.2026-1010020100765 598 210200.91-100.91EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCUAmundi MSCI World Health Care UCITS ETF USD04.03.2026571.6000USD0.95% 1 000 USD5.00%-0.57%2.01%12.77%15.94%-----04.03.202608.01.20260.300.2011.02.20260100000097 890 219100.00017.814.168317EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR04.03.2026916.2500EUR0.72% 100 EUR5.00%1.44%-5.79%3.81%13.01%14.75%24.51%17.22%20.88%20.59%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%04.03.202608.01.20260.300.3006.02.2026010000002 265 733 241100.00026.318.57928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF04.03.2026106.4400EUR0.85% 100 EUR5.00%1.27%3.30%9.09%9.65%8.83%10.61%9.99%11.18%-31.05.20250.71%7.25%6.91%17.22%9.45%5.38%04.03.202608.01.20260.180.0809.02.202601000029603 102 192 989100.00020.513.667227EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODRAmundi MSCI World UCITS ETF DR EUR Acc04.03.2026142.5000EUR0.85% 1 000 EUR5.00%0.70%1.98%7.80%13.34%11.00%----04.03.202608.01.20260.120.0510.02.20260100001320014 467 930 008100.00020.133.418217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)04.03.2026179.5800EUR0.79% 100 EUR5.00%1.38%5.34%8.85%11.39%9.15%7.78%5.41%6.01%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%04.03.202604.11.20252.270ročne12.2701.27%08.01.20260.450.4514.02.2026-062271100236 302 707100.00016.372.2651113.095.98928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASDAmundi NASDAQ-100 UCITS ETF Acc04.03.2026100.9400USD1.05% 1 000 USD5.00%-0.47%-2.68%5.90%14.72%23.78%----04.03.202610.07.20190.200ročne10.2000.20%08.01.20260.220.2208.02.2026010000004 581 978 412100.00025.146.568712EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc04.03.20261 409.8000EUR1.70% 100 EUR5.00%-0.04%-6.77%8.05%22.06%25.07%42.65%20.82%30.36%31.18%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%04.03.202607.12.20110.320108.01.20260.600.6014.02.2026000100001 011 885 280100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)02.03.20262 609.5801CZK0.02% 25 000 CZK4.50%2.31%7.38%17.43%28.45%33.64%21.69%---04.03.202608.01.20261.90007.02.2026166-66007304 002 433 377264.64-164.6414.011.916531EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEGAmundi Prime Euro Govies UCITS ETF DR (D)04.03.202617.1400EUR0.11% 100 EUR5.00%0.70%-1.49%-0.75%-1.61%-0.79%1.39%-4.14%-2.20%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%04.03.202609.12.20250.460ročne10.4602.69%08.01.20260.050.0504.02.202600100004071 079 424 995100.0002.856.91BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSP5EAmundi S&P 500 ESG UCITS ETF Acc EUR04.03.2026172.2400EUR0.40% 1 000 EUR5.00%0.10%1.00%8.08%16.36%10.44%----04.03.202608.01.20260.120.0510.02.202601000030303 869 483 720100.00021.884.978218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPEWEAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc04.03.202612.8880EUR0.70% 1 000 EUR5.00%1.64%5.86%8.89%13.75%5.71%----04.03.202608.01.20260.180.1810.02.202601000031002 282 608 953100.00016.852.683169EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5EAmundi S&P 500 UCITS ETF Acc04.03.2026425.5300EUR0.58% 100 EUR5.00%0.78%0.37%6.31%13.23%8.91%----04.03.202608.01.20260.050.1208.02.20260100000012 685 762 716100.00022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSP5Amundi S&P 500 UCITS ETF Henged EUR04.03.2026162.3450EUR0.90% 1 000 EUR5.00%-0.96%-0.48%4.92%12.94%17.31%----04.03.202608.01.20260.280.2810.02.202601000000766 291 647100.00022.414.588119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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