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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 
AMP90370718437Amundi Funds Protect 90 A2 EUR Cap18.08.2026102.1000EUR0.00% 100 EUR4.50%1.09%2.12%1.54%3.89%4.97%4.36%0.83%-0.09%0.16%31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%20.08.202607.07.20261.541.1002.08.202652073213302 881 805112.29-12.2916.622.911553.974.886238ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBO2083601476Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc20.08.202648.6360EUR0.00% 100 EUR5.00%-0.61%-0.29%-1.94%-0.95%-0.07%----20.08.202607.07.20260.250.1510.08.202600100001118236 821 848100.0003.756.476931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc20.08.202622.7450EUR0.00% 100 EUR5.00%0.60%1.18%0.46%1.59%3.06%6.43%1.44%--31.05.20250.34%3.51%1.26%14.46%20.08.202607.07.20260.300.2005.08.2026001000096359 318 991100.0006.853.800100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAGHU4029055797Amundi Global Hydrogen UCITS ETF Acc20.08.2026705.3000EUR0.00% 1 000 EUR5.00%-1.01%-7.90%-1.16%20.56%38.57%----20.08.202607.07.20260.450.2528.07.2026010000440234 544 594100.00017.012.256325COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
LYDTEU813273064Amundi Global Memory Chips UCITS ETF Acc EUR20.08.202619.6060EUR0.00% 100 EUR5.00%2.70%7.30%27.94%23.71%34.92%21.58%6.66%--31.05.20250.74%8.21%2.47%29.81%20.08.202607.07.20260.450.3527.07.2026010000420185 539 533100.00011.719.20918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)20.08.2026218.3700EUR0.00% 100 EUR5.00%-0.54%-0.70%-2.55%-1.36%-0.70%2.16%-3.12%-2.10%-0.78%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%20.08.202607.07.20260.140.0706.08.202600100004023 377 312 193100.0003.376.887723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C20.08.2026267.5600EUR0.00% 100 EUR5.00%0.18%1.11%0.22%1.73%2.22%6.11%1.91%2.03%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%20.08.202607.07.20260.350.2803.08.20260010000284477 593 391100.0004.893.340100BOND-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
AMUIFENG150713746Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR20.08.202670.9800EUR0.00% 100 EUR5.00%-3.80%1.60%2.18%11.13%12.33%8.45%1.14%2.00%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%20.08.202607.07.20260.240.1002.08.20260100003400379 547 478100.00026.091.563069REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANG447072755Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)20.08.202656.0800EUR0.00% 100 EUR5.00%-3.92%1.32%1.93%7.35%8.77%5.18%-1.67%--31.05.2025-0.29%7.84%20.08.202609.12.20251.510ročne11.5102.69%07.07.20260.240.1005.08.2026010000340062 652 295100.00026.381.583069REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMIGBIGG252796918Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR20.08.202644.6350EUR0.00% 100 EUR5.00%-1.25%0.09%-1.46%-1.54%-0.94%-0.27%-3.41%--31.05.2025-0.19%2.90%-3.05%8.92%20.08.202607.07.20260.200.1002.08.202600100001130339 886 189100.0003.916.22946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETF305643601Amundi Index MSCI Em Latin America UCITS ETF-C EUR20.08.202620.3150EUR0.00% 100 EUR5.00%-3.01%-2.53%-6.19%14.80%33.98%11.26%11.29%6.50%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%20.08.202607.07.20260.200.1003.08.202601000000984 818 754100.0009.591.82859EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEM286438100Amundi Index MSCI Emerging Markets UCITS ETF-C20.08.20267.5208EUR0.00% 100 EUR5.00%1.54%1.37%8.47%24.16%36.29%20.42%9.21%--31.05.20250.34%6.46%1.72%18.38%20.08.202607.07.20260.200.1003.08.2026010000004 089 516 005100.00012.832.40928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQF593056701Amundi Index MSCI Europe Quality Factor UCITS ETF EUR20.08.2026126.0200EUR0.00% 100 EUR5.00%2.42%5.37%1.55%12.76%15.32%9.36%4.42%8.92%-31.05.20250.65%6.89%4.89%15.11%7.33%5.27%20.08.202607.07.20260.230.1306.08.20260990100273 778 017100.00019.544.97928EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPAN593056697Amundi Index MSCI Japan UCITS ETF DR EUR20.08.2026351.8500EUR0.00% 100 EUR5.00%0.63%5.17%5.55%21.06%23.00%16.57%9.14%9.48%-31.05.20250.65%5.78%5.57%16.29%4.60%3.34%20.08.202607.07.20260.150.0805.08.20260100001300410 926 759100.00017.791.87946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMC1343520219Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C18.08.2026117.2400CZK-0.97% 25 000 CZK4.50%2.75%3.80%7.29%18.40%22.21%13.92%---20.08.202607.07.20260.500.3508.08.20260100001400198 933 746100.00014.902.078710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAP1343520223Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK18.08.2026147.3600CZK-2.21% 25 000 CZK4.50%4.49%8.42%8.31%24.59%23.27%17.69%---20.08.2026ročne07.07.20260.300.1508.08.2026010000129072 327 591100.00017.741.88946EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINAC1343520214Amundi Index Solutions - Amundi Index MSCI North America AHK-C18.08.2026184.9900CZK-1.36% 25 000 CZK4.50%1.54%4.43%14.63%16.52%19.26%18.46%---20.08.2026ročne07.07.20260.300.1508.08.20260100005430372 492 936100.00020.594.537723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)18.08.2026181.8500CZK-1.28% 25 000 CZK4.50%2.03%5.12%12.26%17.63%19.72%18.87%---20.08.202607.07.20260.300.1508.08.2026010000128001 208 157 109100.00018.813.508218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYALCO2083601475Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc20.08.2026606.3000EUR0.00% 100 EUR5.00%1.42%4.23%11.11%17.09%23.13%----20.08.202607.07.20260.450.3510.08.2026010000002 348 969 586100.00018.373.368317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRA400642361Amundi MSCI Brazil ETF Acc20.08.202623.9950EUR0.00% 100 EUR5.00%-5.05%-5.11%-9.34%10.15%30.46%8.00%8.16%3.13%5.13%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%20.08.202607.07.20260.650.5504.08.202601000000368 858 855100.0008.291.67879EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMCHINA447072751Amundi MSCI China UCITS ETF EUR (C)20.08.2026271.3000EUR0.00% 100 EUR5.00%1.31%-8.53%-9.46%-8.28%0.02%3.48%0.87%0.96%1.75%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%20.08.202607.07.20260.550.4505.08.2026010000970211 035 979100.28-0.2817.992.46909EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD20.08.202622.9000USD0.00% 1 000 USD5.00%4.61%7.96%26.87%25.00%35.17%24.56%6.66%--31.05.20250.91%8.41%1.85%35.32%20.08.202607.07.20260.450.3506.08.2026010000420275 681 341100.0007.796.659010EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEER4523996363Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc20.08.202647.6850EUR0.00% 1 000 EUR5.00%7.34%12.13%21.03%38.48%-----20.08.202607.07.20260.500.4007.08.202601000000643 701 644100.00010.551.584654EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMET3084860744Amundi MSCI Emerging Ex China UCITS ETF Acc20.08.202639.6600EUR0.00% 1 000 EUR5.00%1.77%2.35%13.66%37.49%53.54%----20.08.202607.07.20260.150.0811.08.2026010000005 202 889 324100.00013.202.90928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMMEMEBT5237299321Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF20.08.202674.1900EUR0.00% 1 000 EUR5.00%1.31%1.52%-------20.08.202607.07.20260.180.1003.08.202601000094802 047 556 638100.00013.022.19909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEHDF447072757Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)20.08.2026244.1500EUR0.00% 100 EUR5.00%-0.31%2.93%4.20%15.93%14.68%17.12%11.84%11.06%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%20.08.202607.07.20260.230.1305.08.202601000000488 175 116100.00012.312.17946EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYFMDR532123369Amundi MSCI Future Mobility ESG Screened ETF EUR20.08.202624.4500EUR0.00% 100 EUR5.00%2.37%-1.23%7.24%12.67%24.28%14.23%5.74%--31.05.20250.29%12.64%-1.88%22.67%20.08.202607.07.20260.450.3506.08.2026010000980183 057 619100.00019.112.877624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc20.08.202625.2400EUR0.00% 100 EUR5.00%-0.84%2.82%-6.82%-12.01%-9.53%2.28%2.87%6.84%5.97%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%20.08.202606.08.20260.850.8516.08.202601000000788 365 525100.00020.482.92964EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR20.08.202671.6400EUR0.00% 100 EUR5.00%-4.28%-4.88%-30.23%-35.94%-36.69%-19.95%---20.08.202607.07.20260.450.3508.08.202601000000145 030 826100.0008.751.348317EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMMJE4258332433Amundi MSCI Japan UCITS ETF Acc20.08.202622.6120EUR0.00% 1 000 EUR5.00%2.40%4.86%6.06%21.67%-----20.08.202607.07.20260.120.0528.07.20260100001680988 916 809 905100.00016.951.72955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AAMNEU4523996369Amundi MSCI New Energy UCITS ETF Acc20.08.202620.7550EUR0.00% 1 000 EUR5.00%-1.33%-4.78%5.80%27.50%-----20.08.202607.07.20260.600.6007.08.2026010000950181 313 058100.00020.602.677030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)20.08.2026716.6000EUR0.00% 100 EUR5.00%1.65%2.64%3.29%17.11%17.28%9.15%4.01%10.37%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%20.08.202607.07.20260.250.1505.08.2026010000830300 982 594100.0009.582.498020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF20.08.2026107.2400EUR0.00% 100 EUR5.00%-1.96%0.21%33.68%54.84%89.44%----20.08.202607.07.20260.350.2511.08.20260100007101 741 078 213100.00017.529.93973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSWITZ697440828Amundi MSCI Switzerland UCITS ETF (EUR) Acc20.08.202614.2140EUR0.00% 100 EUR5.00%0.01%4.92%3.33%15.88%19.28%12.35%6.46%8.75%-31.05.20250.49%5.91%4.04%12.86%5.69%3.61%20.08.202607.07.20260.250.1506.08.202601000000262 337 441100.00019.544.22955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMMSSW5594041065Amundi MSCI Switzerland UCITS ETF CHF20.08.202614.2260EUR0.00% 1 000 EUR5.00%0.04%--------20.08.202606.08.20260.250.1515.08.202601000000349 510 764100.00019.544.22955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LYMSCIT361857683Amundi MSCI Turkey Acc20.08.202651.6000EUR0.00% 100 EUR5.00%2.38%2.80%2.65%29.40%24.13%9.87%17.08%9.25%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%20.08.202607.07.20260.450.3504.08.20260100000081 494 167100.0008.530.771882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AAMUSD2L4952595015Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc20.08.202631.3700EUR0.00% 100 EUR5.00%1.70%7.47%26.93%------20.08.202607.07.20260.350.3504.08.2026000100001 062 928 096100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)20.08.2026829.4500EUR0.00% 100 EUR5.00%2.31%6.34%17.06%18.96%25.58%17.35%11.27%14.48%13.93%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%20.08.202607.07.20260.350.2505.08.202600010000559 238 759100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AAW2L4952595017Amundi MSCI World (2x) Leveraged UCITS ETF Acc20.08.20265.5270EUR0.00% 100 EUR5.00%4.48%8.01%19.28%------20.08.202607.07.20260.6004.08.202600010000220 859 370100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYWCCH211764706Amundi MSCI World Climate Change (DR) UCITS ETF - Acc20.08.202610.1720EUR0.00% 100 EUR5.00%1.25%4.73%12.03%14.81%20.07%17.38%10.82%--31.05.20250.99%7.14%10.79%22.72%20.08.202610.02.20260.106ročne10.1061.04%07.07.20260.200.1010.08.202601000011410352 194 674100.00019.363.588020EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)20.08.2026527.4000EUR0.00% 100 EUR5.00%1.70%12.07%28.85%46.93%55.35%11.24%20.35%11.14%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%20.08.202607.07.20260.350.2505.08.20260001000091 822 117100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWFINE855366117Amundi MSCI World Financials TR UCITS ETF EUR20.08.2026406.1500EUR0.00% 100 EUR5.00%0.48%11.09%12.96%19.33%19.23%23.99%14.60%14.58%12.92%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%20.08.202607.07.20260.300.2007.08.202601000000132 669 198100.00013.991.898317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHC697440816Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc20.08.2026531.7600EUR0.00% 100 EUR5.00%5.21%14.73%8.16%11.06%22.56%6.77%4.79%8.73%8.52%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%20.08.202607.07.20260.300.2006.08.202601000000834 131 714100.00018.503.877921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCU3663054601Amundi MSCI World Health Care UCITS ETF USD20.08.2026620.5000USD0.00% 1 000 USD5.00%7.62%15.10%7.33%12.34%22.65%----20.08.202607.07.20260.300.2012.08.202601000000100 188 646100.00018.503.877921EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR20.08.20261 174.0900EUR0.00% 100 EUR5.00%2.37%4.40%27.07%22.09%34.80%29.63%18.15%23.04%22.52%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%20.08.202607.07.20260.300.2008.08.2026010000002 672 273 661100.00024.639.23918EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLD1529756823Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF20.08.2026120.8800EUR0.00% 100 EUR5.00%1.72%7.05%12.51%21.07%23.31%14.35%8.92%12.14%-31.05.20250.71%7.25%6.91%17.22%9.45%5.38%20.08.202607.07.20260.180.0810.08.202601000026003 508 897 622100.00020.893.846931EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc20.08.2026159.4450EUR0.00% 1 000 EUR5.00%1.36%4.62%11.61%16.19%21.88%----20.08.202607.07.20260.120.0511.08.20260100001281016 428 835 193100.00018.853.538218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPS163195066Amundi Multi-Asset Portfolio UCITS ETF (dis)20.08.2026192.4000EUR0.00% 100 EUR5.00%1.66%1.47%7.68%13.28%15.69%11.22%5.14%6.52%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%20.08.202604.11.20252.270ročne12.2701.18%06.08.20260.450.4516.08.2026062281000267 872 655100.00014.892.2251113.604.68937BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc20.08.2026120.0600USD0.00% 1 000 USD5.00%2.30%1.11%18.59%19.11%27.91%----20.08.202610.07.20190.200ročne10.2000.17%07.07.20260.220.1209.08.2026010000005 818 051 994100.00024.087.338611EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.08.20269.4770EUR0.00% 100 EUR5.00%1.45%-1.16%34.43%31.63%49.17%42.44%19.29%33.02%32.82%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%20.08.202607.12.20110.002106.08.20260.600.6016.08.2026000100001 155 812 774100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
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