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| Symbol | 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. | Výk.prémia % p.a. | Trans.popl. % p.a. | Obrat portf. % | 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 | Stars | 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 | Stars | 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 | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 07.06.2025 | 130.7851 | USD | 0.00% | 1 000 USD | 5.00% | 0.68% | 0.92% | 2.43% | 3.88% | 5.43% | 5.61% | 3.58% | 3.13% | 2.72% | 30.04.2025 | 0.42% | 0.65% | 4.40% | 4.67% | 2.70% | 2.48% | 2.40% | 1.38% | 2.32% | 0.92% | 07.06.2025 | 09.04.2025 | 0.18 | 0.18 | 16.05.2025 | 2 | 0 | 98 | 0 | 0 | 260 | 479 695 951 | 100.00 | 0 | 5.25 | 0.13 | 93 | 7 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 05.06.2025 | 1 635.5800 | CZK | 0.07% | 25 000 CZK | 5.00% | 2.38% | -0.28% | -1.55% | 3.94% | 6.24% | 5.88% | 5.75% | 4.75% | 3.54% | 30.04.2025 | 0.37% | 4.24% | 3.75% | 14.52% | 3.15% | 1.97% | 4.18% | 2.16% | 3.62% | 1.70% | 07.06.2025 | 09.04.2025 | 1.99 | 1.20 | 16.05.2025 | 6 | 41 | 48 | 6 | 0 | 7 | 5 605 319 370 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 05.06.2025 | 90.3400 | EUR | 0.07% | 100 EUR | 4.00% | 2.28% | -0.51% | -1.95% | 3.34% | 5.38% | 2.85% | 3.26% | 2.62% | 2.35% | 30.04.2025 | 0.11% | 4.28% | 0.36% | 16.07% | 0.18% | 2.09% | 2.00% | 1.67% | 2.15% | 0.94% | 07.06.2025 | 09.04.2025 | 1.89 | 1.20 | 16.05.2025 | 6 | 41 | 48 | 6 | 0 | 7 | 108 827 763 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 05.06.2025 | 103.5000 | USD | 0.62% | 1 000 USD | 5.00% | 3.33% | 5.89% | 6.68% | 6.76% | 11.10% | 5.14% | 3.52% | 2.35% | 2.66% | 30.04.2025 | 0.35% | 5.86% | -1.14% | 22.21% | -2.03% | 3.41% | 0.62% | 2.77% | 1.39% | 1.10% | 07.06.2025 | 09.04.2025 | 1.89 | 1.20 | 16.05.2025 | 6 | 41 | 48 | 6 | 0 | 7 | 108 827 763 | 164.67 | -64.67 | 15.89 | 2.16 | 33 | 9 | 4.03 | 5.80 | 57 | 43 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 05.06.2025 | 1 443.8300 | CZK | 0.05% | 25 000 CZK | 5.00% | 1.33% | 0.45% | -0.56% | 2.92% | 5.61% | 4.02% | 2.73% | 2.65% | 2.01% | 30.04.2025 | 0.26% | 3.55% | 1.33% | 13.05% | 0.11% | 1.92% | 1.62% | 1.32% | 1.51% | 1.22% | 07.06.2025 | 09.04.2025 | 1.94 | 1.20 | 16.05.2025 | 5 | 20 | 68 | 7 | 0 | 7 | 4 239 681 383 | 178.35 | -78.35 | 16.06 | 2.18 | 16 | 5 | 3.89 | 5.67 | 59 | 41 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 05.06.2025 | 8.4400 | EUR | 0.00% | 100 EUR | 5.00% | 1.20% | 0.24% | -0.94% | 2.30% | 4.71% | 1.01% | 0.29% | 0.52% | 0.79% | 30.04.2025 | 0.00% | 3.58% | -2.02% | 14.62% | -2.82% | 1.85% | -0.56% | 1.03% | 0.02% | 0.71% | 07.06.2025 | 09.04.2025 | 1.84 | 1.20 | 16.05.2025 | 5 | 20 | 68 | 7 | 0 | 7 | 21 880 412 | 178.35 | -78.35 | 16.06 | 2.18 | 16 | 5 | 3.89 | 5.67 | 59 | 41 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| PIOCUSD | Amundi Fund Solutions - Conservative USD | 05.06.2025 | 9.6700 | USD | 0.62% | 1 000 USD | 5.00% | 2.22% | 6.62% | 7.68% | 5.68% | 10.39% | 3.27% | 0.55% | 0.25% | 1.10% | 30.04.2025 | 0.24% | 5.63% | -3.45% | 21.34% | -4.97% | 3.20% | -1.92% | 2.04% | -0.72% | 1.03% | 07.06.2025 | 09.04.2025 | 1.84 | 1.20 | 16.05.2025 | 5 | 20 | 68 | 7 | 0 | 7 | 21 880 412 | 178.35 | -78.35 | 16.06 | 2.18 | 16 | 5 | 3.89 | 5.67 | 59 | 41 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 05.06.2025 | 75.5200 | EUR | 0.15% | 100 EUR | 5.00% | 2.57% | -0.50% | -3.07% | 2.12% | 3.96% | 2.39% | 4.36% | 2.51% | 2.34% | 30.04.2025 | 0.08% | 5.08% | 0.70% | 15.03% | 1.24% | 2.52% | 2.39% | 1.84% | 2.42% | 1.03% | 07.06.2025 | 09.04.2025 | 2.07 | 1.40 | 16.05.2025 | 4 | 59 | 31 | 6 | 0 | 7 | 73 397 113 | 152.48 | -52.48 | 16.28 | 2.42 | 46 | 14 | 4.17 | 5.52 | 54 | 46 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 05.06.2025 | 843.0000 | CZK | 0.16% | 25 000 CZK | 5.00% | 2.68% | -0.28% | -2.68% | -3.19% | 0.42% | 2.51% | 3.36% | 0.85% | 0.99% | 30.04.2025 | 0.17% | 6.48% | -0.11% | 19.85% | -0.37% | 3.33% | 0.80% | 3.20% | 0.78% | 1.13% | 07.06.2025 | 09.04.2025 | 2.17 | 1.40 | 16.05.2025 | 4 | 59 | 31 | 6 | 0 | 7 | 761 025 677 | 152.48 | -52.48 | 16.28 | 2.42 | 46 | 14 | 4.17 | 5.52 | 54 | 46 | 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 | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 06.06.2025 | 61.7900 | EUR | 1.36% | 100 EUR | 4.50% | 5.52% | -2.55% | -6.45% | 6.35% | 4.52% | - | - | - | - | 07.06.2025 | 13.03.2025 | 0 | 16.05.2025 | 1 | 99 | 0 | -0 | 53 | 0 | 35 453 832 | 125.01 | -25.01 | 16.41 | 2.75 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 06.06.2025 | 65.2400 | USD | 0.65% | 1 000 USD | 4.50% | 5.94% | 2.58% | 0.85% | 8.91% | 9.41% | - | - | - | - | 07.06.2025 | 09.04.2025 | 1.80 | 0 | 16.05.2025 | 0 | 100 | 0 | -0 | 53 | 0 | 276 771 | 127.41 | -27.41 | 15.65 | 2.58 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPOLEN | Amundi Funds Polen Capital Global Growth CZK | 06.06.2025 | 1 191.4500 | CZK | 1.13% | 25 000 CZK | 5.00% | 7.47% | 2.04% | -4.14% | 6.20% | 8.60% | 9.26% | - | - | - | 30.04.2025 | 0.66% | 8.46% | 07.06.2025 | 09.04.2025 | 2.10 | 0 | 16.05.2025 | 1 | 99 | 0 | 0 | 30 | 0 | 1 186 286 489 | 100.13 | -0.13 | 25.16 | 5.71 | 75 | 24 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 04.06.2025 | 96.2900 | EUR | 0.06% | 100 EUR | 4.50% | 0.85% | -0.82% | -1.62% | 0.07% | 2.57% | 1.71% | 0.45% | -0.60% | - | 30.04.2025 | 0.09% | 1.67% | -0.05% | 8.30% | -1.68% | 2.47% | -1.59% | 1.03% | 07.06.2025 | 09.04.2025 | 1.54 | 0 | 16.05.2025 | 7 | 15 | 69 | 9 | 0 | 5 | 379 919 492 | 117.50 | -17.50 | 16.68 | 2.62 | 12 | 3 | 3.57 | 4.86 | 63 | 37 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGRBO | Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc | 07.06.2025 | 48.6790 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | 1.10% | -2.05% | 0.50% | 3.33% | - | - | - | - | 07.06.2025 | 09.04.2025 | 0.25 | 0.25 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 1077 | 271 427 271 | 100.00 | 0 | 3.32 | 6.84 | 66 | 34 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 07.06.2025 | 21.7150 | EUR | 0.00% | 100 EUR | 5.00% | 1.19% | 1.05% | 1.21% | 3.70% | 7.10% | 4.25% | 2.21% | - | - | 30.04.2025 | 0.29% | 3.59% | 0.84% | 14.73% | 07.06.2025 | 08.05.2024 | 0.30 | 0.30 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39 641 336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 07.06.2025 | 221.0000 | EUR | 0.00% | 100 EUR | 5.00% | -0.09% | 2.58% | -1.48% | 0.66% | 3.80% | 0.28% | -2.18% | -0.35% | 0.21% | 30.04.2025 | -0.04% | 3.44% | -3.56% | 14.01% | -5.10% | 2.26% | -2.02% | 0.99% | -0.93% | 0.90% | 07.06.2025 | 09.04.2025 | 0.14 | 0.14 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 385 | 3 007 769 325 | 100.00 | 0 | 2.65 | 7.26 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 07.06.2025 | 257.6700 | EUR | 0.00% | 100 EUR | 5.00% | 1.32% | 1.86% | 2.33% | 4.97% | 7.01% | 5.34% | 2.43% | 2.44% | - | 30.04.2025 | 0.39% | 3.42% | 1.83% | 13.87% | -0.33% | 3.12% | 07.06.2025 | 09.04.2025 | 0.40 | 0.40 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 261 | 239 329 199 | 100.00 | 0 | 4.47 | 3.35 | 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 | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 07.06.2025 | 62.9840 | EUR | 0.00% | 100 EUR | 5.00% | 0.66% | -1.87% | -6.86% | -3.73% | 4.80% | -1.53% | 2.78% | 2.50% | - | 30.04.2025 | -0.32% | 8.60% | -0.69% | 20.98% | 0.93% | 4.92% | 2.18% | 3.23% | 07.06.2025 | 09.04.2025 | 0.24 | 0.24 | 16.05.2025 | 0 | 99 | -0 | 1 | 345 | 0 | 291 399 191 | 100.00 | 0 | 23.80 | 1.42 | 28 | 71 | 1.67 | 0.00 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 07.06.2025 | 51.4300 | EUR | 0.00% | 100 EUR | 5.00% | 0.76% | -1.78% | -9.84% | -6.47% | 2.04% | -4.59% | - | - | - | 30.04.2025 | -0.52% | 8.29% | 07.06.2025 | 10.12.2024 | 1.560 | ročne | 1 | 1.560 | 3.03% | 09.04.2025 | 0.24 | 0.24 | 16.05.2025 | 0 | 99 | -0 | 1 | 345 | 0 | 52 744 253 | 100.00 | 0 | 23.83 | 1.40 | 29 | 71 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGINF | Amundi Index Global Infrastructure UCITS ETF | 07.06.2025 | 74.5990 | EUR | 0.00% | 100 EUR | 5.00% | 2.05% | -0.99% | -7.49% | 1.66% | 7.70% | 3.44% | 6.72% | 5.71% | - | 30.04.2025 | 0.17% | 6.45% | 5.31% | 13.67% | 5.99% | 4.11% | 5.75% | 2.24% | 07.06.2025 | 09.04.2025 | 0.55 | 0.55 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 16 361 936 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 07.06.2025 | 45.7100 | EUR | 0.00% | 100 EUR | 5.00% | -0.90% | -2.71% | -5.31% | -3.62% | -0.01% | -2.37% | - | - | - | 30.04.2025 | -0.22% | 2.83% | -3.17% | 8.98% | 07.06.2025 | 09.04.2025 | 0.20 | 0.20 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 1096 | 380 049 313 | 100.00 | 0 | 3.20 | 6.65 | 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 | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 07.06.2025 | 14.9904 | EUR | 0.00% | 100 EUR | 5.00% | 2.85% | 8.25% | 9.06% | 4.41% | -1.84% | 2.23% | 7.16% | 4.22% | - | 30.04.2025 | 0.25% | 8.83% | 6.30% | 22.92% | 8.25% | 11.94% | 07.06.2025 | 09.04.2025 | 0.20 | 0.20 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 162 682 750 | 100.00 | 0 | 8.44 | 1.37 | 89 | 5 | 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 | Amundi Index MSCI Emerging Markets UCITS ETF-C | 07.06.2025 | 5.2690 | EUR | 0.00% | 100 EUR | 5.00% | 4.50% | 1.48% | 1.04% | 10.10% | 7.93% | 4.24% | - | - | - | 30.04.2025 | 0.17% | 6.45% | 1.38% | 18.48% | 07.06.2025 | 09.04.2025 | 0.20 | 0.20 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 274 892 219 | 100.00 | 0 | 12.53 | 1.57 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 07.06.2025 | 113.2200 | EUR | 0.00% | 100 EUR | 5.00% | 3.19% | -1.31% | 2.41% | 2.70% | -1.67% | 7.33% | 8.40% | 8.52% | - | 30.04.2025 | 0.45% | 6.88% | 4.88% | 15.04% | 7.44% | 5.34% | 07.06.2025 | 09.04.2025 | 0.23 | 0.23 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 392 786 605 | 100.00 | 0 | 18.00 | 4.64 | 92 | 8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 07.06.2025 | 268.1400 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 0.21% | -3.19% | 5.48% | 4.18% | 7.32% | 6.18% | 4.65% | - | 30.04.2025 | 0.53% | 6.14% | 5.33% | 16.51% | 4.46% | 3.16% | 07.06.2025 | 09.04.2025 | 0.45 | 0.45 | 16.05.2025 | 0 | 100 | 0 | 0 | 169 | 0 | 177 993 974 | 100.00 | 0 | 14.29 | 1.40 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 04.06.2025 | 91.1100 | CZK | 0.25% | 25 000 CZK | 4.50% | 4.21% | -0.04% | -2.89% | 6.18% | 10.08% | - | - | - | - | 07.06.2025 | 09.04.2025 | 0.50 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 173 | 0 | 110 605 958 | 100.00 | 0 | 12.61 | 1.78 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 04.06.2025 | 113.3800 | CZK | 0.30% | 25 000 CZK | 4.50% | 2.18% | -4.33% | -4.12% | 1.68% | 3.88% | - | - | - | - | 07.06.2025 | ročne | 09.04.2025 | 0.30 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 169 | 0 | 41 196 251 | 100.00 | 0 | 14.28 | 1.40 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 04.06.2025 | 150.2500 | CZK | -0.64% | 25 000 CZK | 4.50% | 4.39% | -5.22% | -11.30% | 4.32% | 9.14% | - | - | - | - | 07.06.2025 | ročne | 09.04.2025 | 0.30 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 589 | 0 | 221 753 844 | 100.00 | 0 | 20.57 | 4.15 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 04.06.2025 | 146.6900 | CZK | -0.53% | 25 000 CZK | 4.50% | 3.95% | -4.09% | -7.38% | 5.78% | 9.36% | - | - | - | - | 07.06.2025 | 09.04.2025 | 0.30 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 1357 | 0 | 611 631 900 | 100.00 | 0 | 18.60 | 2.94 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYALCO | Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc | 07.06.2025 | 474.5500 | EUR | 0.00% | 100 EUR | 5.00% | 5.71% | 1.44% | -4.66% | 9.52% | 8.28% | - | - | - | - | 07.06.2025 | 09.04.2025 | 0.45 | 0.45 | 16.05.2025 | -0 | 100 | 0 | 0 | 0 | 0 | 1 523 100 520 | 100.00 | 0 | 17.67 | 2.76 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Amundi MSCI Brazil ETF Acc | 07.06.2025 | 18.3270 | EUR | 0.00% | 100 EUR | 5.00% | 4.00% | 6.22% | 4.75% | -4.46% | -4.35% | -0.71% | 4.03% | 3.75% | 2.94% | 30.04.2025 | 0.07% | 10.17% | 4.70% | 26.73% | 5.47% | 11.59% | 1.67% | 5.51% | 4.65% | 6.38% | 07.06.2025 | 09.04.2025 | 0.65 | 0.65 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 165 775 519 | 100.00 | 0 | 7.62 | 1.40 | 93 | 3 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 07.06.2025 | 230.4500 | EUR | 0.00% | 100 EUR | 5.00% | 1.48% | -12.41% | -3.60% | 28.20% | 11.01% | -5.62% | -1.48% | -3.23% | -3.21% | 30.04.2025 | -0.22% | 13.07% | -4.31% | 25.31% | -2.42% | 6.70% | -2.00% | 3.58% | -0.16% | 4.14% | 07.06.2025 | 09.04.2025 | 0.55 | 0.55 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 68 127 634 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTEU | Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR | 07.06.2025 | 14.1000 | EUR | 0.00% | 100 EUR | 5.00% | 6.79% | 1.70% | -5.97% | 12.53% | 9.03% | 8.34% | 7.11% | - | - | 30.04.2025 | 0.37% | 8.23% | 1.99% | 30.42% | 07.06.2025 | 08.05.2024 | 0.45 | 0.45 | 05.06.2025 | 0 | 100 | 0 | 0 | 238 | 0 | 154 952 928 | 100.00 | 0 | 23.00 | 4.00 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTECH | Amundi MSCI Disruptive Technology ESG Screened ETF USD | 07.06.2025 | 16.0650 | USD | 0.00% | 1 000 USD | 5.00% | 7.29% | 6.92% | 1.37% | 15.57% | 14.10% | 10.66% | 7.26% | - | - | 30.04.2025 | 0.58% | 8.35% | 0.90% | 36.10% | 07.06.2025 | 08.05.2024 | 0.45 | 0.45 | 16.05.2025 | 0 | 100 | 0 | 0 | 238 | 0 | 154 952 928 | 100.00 | 0 | 23.00 | 4.00 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMET | Amundi MSCI Emerging Ex China UCITS ETF Acc | 07.06.2025 | 24.9700 | EUR | 0.00% | 1 000 EUR | 5.00% | 4.50% | 6.10% | -1.67% | - | - | - | - | - | - | 07.06.2025 | 09.04.2025 | 0.15 | 0.15 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 597 490 161 | 100.00 | 0 | 12.53 | 1.54 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 07.06.2025 | 204.3000 | EUR | 0.00% | 100 EUR | 5.00% | 2.30% | 1.41% | 9.34% | 10.18% | 12.99% | 10.31% | 11.95% | 8.71% | - | 30.04.2025 | 0.80% | 5.64% | 10.47% | 10.40% | 9.63% | 6.10% | 07.06.2025 | 09.04.2025 | 0.23 | 0.23 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 220 102 020 | 100.00 | 0 | 11.06 | 1.63 | 87 | 13 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYFMDR | Amundi MSCI Future Mobility ESG Screened ETF EUR | 07.06.2025 | 18.0160 | EUR | 0.00% | 100 EUR | 5.00% | 7.98% | 5.52% | -7.74% | 14.90% | 10.15% | -0.31% | 11.42% | - | - | 30.04.2025 | -0.01% | 11.99% | -2.00% | 22.76% | 07.06.2025 | 08.05.2024 | 0.45 | 0.45 | 16.05.2025 | 0 | 100 | 0 | 0 | 87 | 0 | 261 912 518 | 100.00 | 0 | 23.37 | 2.63 | 77 | 23 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | Amundi MSCI India II UCITS ETF EUR Acc | 07.06.2025 | 29.3000 | EUR | 0.00% | 100 EUR | 5.00% | 2.77% | 9.31% | -8.55% | -6.99% | -1.63% | 9.09% | 15.83% | 9.22% | 7.47% | 30.04.2025 | 0.50% | 7.32% | 11.36% | 25.60% | 13.37% | 7.77% | 10.70% | 6.85% | 8.76% | 3.20% | 07.06.2025 | 09.04.2025 | 0.85 | 0.85 | 20.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 964 024 039 | 100.00 | 0 | 16.86 | 2.81 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 07.06.2025 | 112.4740 | EUR | 0.00% | 100 EUR | 5.00% | 3.12% | 1.96% | -15.14% | -19.25% | -9.38% | - | - | - | - | 07.06.2025 | 09.04.2025 | 0.45 | 0.45 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 64 359 717 | 100.00 | 0 | 10.86 | 1.89 | 95 | 5 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 07.06.2025 | 644.0000 | EUR | 0.00% | 100 EUR | 5.00% | 5.82% | -2.67% | -2.95% | -4.39% | -10.16% | 5.62% | 9.45% | 8.53% | -28.97% | 30.04.2025 | 0.33% | 7.81% | 5.87% | 20.13% | 9.37% | 7.17% | -4.77% | 13.81% | 0.59% | 11.96% | 07.06.2025 | 09.04.2025 | 0.25 | 0.25 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 230 453 620 | 100.00 | 0 | 15.39 | 2.25 | 78 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 07.06.2025 | 50.8300 | EUR | 0.00% | 100 EUR | 5.00% | 17.78% | - | - | - | - | - | - | - | - | 07.06.2025 | 09.04.2025 | 0.35 | 0.35 | 16.05.2025 | 0 | 100 | 0 | 0 | 59 | 0 | 522 454 102 | 100.00 | 0 | 19.95 | 5.26 | 96 | 4 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 07.06.2025 | 11.9920 | EUR | 0.00% | 100 EUR | 5.00% | 2.27% | -1.37% | 6.31% | 6.18% | 6.98% | 6.37% | 7.86% | 9.74% | - | 30.04.2025 | 0.32% | 6.06% | 4.08% | 13.10% | 5.84% | 3.99% | 07.06.2025 | 09.04.2025 | 0.25 | 0.25 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 148 024 029 | 100.00 | 0 | 17.35 | 3.65 | 95 | 5 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 07.06.2025 | 37.9660 | EUR | 0.00% | 100 EUR | 5.00% | 5.06% | -19.39% | -21.36% | -16.16% | -26.67% | 17.14% | 9.01% | - | - | 30.04.2025 | 1.44% | 16.22% | 32.33% | 51.36% | 19.81% | 23.14% | 07.06.2025 | 09.04.2025 | 0.45 | 0.45 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 109 242 476 | 100.00 | 0 | 6.51 | 0.65 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 07.06.2025 | 648.6780 | EUR | 0.00% | 100 EUR | 5.00% | 5.75% | -0.12% | -10.65% | 4.68% | 4.64% | 10.01% | 12.94% | 12.62% | 11.56% | 30.04.2025 | 0.58% | 7.36% | 11.08% | 22.66% | 12.37% | 5.04% | 13.96% | 3.87% | 13.16% | 3.53% | 07.06.2025 | 09.04.2025 | 0.28 | 0.28 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 439 472 804 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 07.06.2025 | 8.2260 | EUR | 0.00% | 100 EUR | 5.00% | 5.91% | 1.64% | -6.94% | 7.46% | 7.36% | 11.81% | 12.86% | - | - | 30.04.2025 | 0.68% | 7.13% | 10.81% | 23.02% | 07.06.2025 | 11.12.2023 | 0.20 | 0.20 | 16.05.2025 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 07.06.2025 | 314.0500 | EUR | 0.00% | 100 EUR | 5.00% | 4.11% | 0.87% | -8.56% | -12.14% | -17.17% | -8.55% | 9.18% | 0.75% | - | 30.04.2025 | -0.36% | 9.23% | 12.96% | 49.71% | 20.17% | 21.35% | 07.06.2025 | 09.04.2025 | 0.35 | 0.35 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 25 713 551 | 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 | Amundi MSCI World Financials TR UCITS ETF EUR | 07.06.2025 | 330.3000 | EUR | 0.00% | 100 EUR | 5.00% | 4.62% | 3.85% | 1.90% | 19.98% | 23.57% | 15.66% | 16.98% | 10.92% | 9.33% | 30.04.2025 | 1.12% | 7.95% | 13.44% | 25.65% | 12.35% | 6.64% | 9.60% | 8.06% | 8.56% | 3.68% | 07.06.2025 | 09.04.2025 | 0.30 | 0.30 | 16.05.2025 | -0 | 100 | 0 | 0 | 0 | 0 | 143 596 345 | 100.00 | 0 | 13.82 | 1.72 | 84 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWHC | Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc | 07.06.2025 | 435.1900 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | -11.42% | -11.25% | -13.55% | -10.37% | 0.60% | 5.16% | 8.04% | 5.84% | 30.04.2025 | 0.07% | 5.35% | 6.07% | 12.23% | 9.36% | 6.22% | 10.81% | 3.68% | 9.72% | 2.11% | 07.06.2025 | 09.04.2025 | 0.30 | 0.30 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 665 685 745 | 100.00 | 0 | 17.14 | 4.07 | 87 | 13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWHCU | Amundi MSCI World Health Care UCITS ETF USD | 07.06.2025 | 494.7750 | USD | 0.00% | 1 000 USD | 5.00% | 0.78% | - | - | - | - | - | - | - | - | 07.06.2025 | 09.04.2025 | 0.30 | 0.30 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 92 674 864 | 100.00 | 0 | 17.14 | 4.07 | 87 | 13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 07.06.2025 | 816.6300 | EUR | 0.00% | 100 EUR | 5.00% | 11.56% | 5.97% | -7.96% | 14.39% | 8.45% | 19.68% | 18.98% | 19.39% | 18.79% | 30.04.2025 | 1.16% | 10.22% | 17.94% | 37.25% | 16.40% | 6.32% | 20.60% | 7.79% | 20.31% | 6.98% | 07.06.2025 | 09.04.2025 | 0.30 | 0.30 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 727 319 213 | 100.00 | 0 | 25.27 | 7.46 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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