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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 Cap17.07.2026101.0000EUR-0.33% 100 EUR4.50%-1.01%1.49%0.68%2.27%4.47%3.79%0.65%-0.19%0.08%31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%22.07.202608.06.20261.541.1002.07.202691968305310 505 410111.54-11.5417.793.041543.454.796040ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBO2083601476Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc22.07.202648.8310EUR-0.08% 100 EUR5.00%-1.13%-0.20%-0.43%-1.23%0.03%----22.07.202608.06.20260.250.1510.07.202600100001112242 028 351100.0003.566.546931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc22.07.202622.6200EUR0.00% 100 EUR5.00%0.00%0.04%-0.07%0.96%3.15%5.79%1.32%--31.05.20250.34%3.51%1.26%14.46%22.07.202608.06.20260.300.2005.07.2026001000092556 519 839100.0006.543.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAGHU4029055797Amundi Global Hydrogen UCITS ETF Acc22.07.2026723.4000EUR0.33% 1 000 EUR5.00%-5.00%-3.11%10.14%28.22%45.52%----22.07.202608.06.20260.450.2527.06.2026010000440299 731 735100.00018.362.516326COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)22.07.2026219.0400EUR-0.15% 100 EUR5.00%-1.40%-0.60%-1.05%-1.84%-1.12%1.85%-2.92%-1.69%-0.69%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%22.07.202608.06.20260.140.0706.07.202600100004023 432 076 608100.0003.086.987822BOND-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-C22.07.2026266.9100EUR-0.06% 100 EUR5.00%-0.34%0.94%0.36%1.40%2.76%6.15%1.92%2.06%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%22.07.202608.06.20260.350.2803.07.20260010000289482 783 186100.0004.693.370100BOND-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 DR22.07.202674.1800EUR0.18% 100 EUR5.00%4.73%7.28%13.40%13.22%18.85%8.08%2.35%2.97%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%22.07.202608.06.20260.240.1002.07.20260100003430365 820 981100.00025.531.573069REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANG447072755Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)22.07.202658.7100EUR0.17% 100 EUR5.00%4.80%7.39%13.36%10.03%15.57%5.03%-0.48%--31.05.2025-0.29%7.84%22.07.202609.12.20251.510ročne11.5102.58%08.06.20260.240.1005.07.2026010000342059 955 387100.00026.121.573069REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMIGBIGG252796918Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR22.07.202645.0700EUR-0.04% 100 EUR5.00%-0.62%0.63%0.96%-1.42%0.52%-0.21%-3.05%--31.05.2025-0.19%2.90%-3.05%8.92%22.07.202608.06.20260.200.1002.07.202600100001129334 990 130100.0003.706.35946BOND-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 EUR22.07.202621.1200EUR0.50% 100 EUR5.00%2.20%-4.72%3.13%28.02%44.58%11.05%10.96%5.33%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%22.07.202608.06.20260.200.1003.07.202601000000914 229 251100.0009.841.83859EQ-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-C22.07.20267.4772EUR-1.19% 100 EUR5.00%-9.20%5.05%13.30%23.17%37.23%19.22%7.67%--31.05.20250.34%6.46%1.72%18.38%22.07.202608.06.20260.200.1003.07.2026010000004 307 151 643100.00013.062.37927EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQF593056701Amundi Index MSCI Europe Quality Factor UCITS ETF EUR22.07.2026123.8600EUR0.45% 100 EUR5.00%1.01%4.79%3.56%8.17%14.81%7.20%4.89%8.33%-31.05.20250.65%6.89%4.89%15.11%7.33%5.27%22.07.202608.06.20260.230.1306.07.20260990100274 751 110100.00018.724.979010EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPAN593056697Amundi Index MSCI Japan UCITS ETF DR EUR22.07.2026352.3500EUR-1.11% 100 EUR5.00%-5.19%9.61%13.77%19.42%35.64%15.45%8.95%9.30%-31.05.20250.65%5.78%5.57%16.29%4.60%3.34%22.07.202608.06.20260.150.0805.07.20260100001300410 286 125100.00018.491.96937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMC1343520219Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C20.07.2026114.0500CZK-0.04% 25 000 CZK4.50%-6.72%2.03%7.82%13.94%19.74%11.69%---22.07.202608.06.20260.500.3508.07.20260100001400203 625 151100.00016.442.608710EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAP1343520223Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK20.07.2026141.1600CZK0.09% 25 000 CZK4.50%-4.96%5.58%10.00%18.30%30.22%15.00%---22.07.2026ročne08.06.20260.300.1508.07.2026010000130072 324 590100.00018.491.96937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINAC1343520214Amundi Index Solutions - Amundi Index MSCI North America AHK-C20.07.2026181.9600CZK-0.12% 25 000 CZK4.50%0.23%7.98%8.99%13.84%18.68%17.20%---22.07.2026ročne08.06.20260.300.1508.07.20260100005440371 298 158100.00021.424.657623EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)20.07.2026178.0400CZK-0.11% 25 000 CZK4.50%-0.03%6.67%11.28%14.51%19.51%17.31%---22.07.202608.06.20260.300.1508.07.2026010000127801 184 261 957100.00019.493.548118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYALCO2083601475Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc22.07.2026600.5000EUR-0.13% 100 EUR5.00%-0.74%7.42%11.43%15.84%25.04%----22.07.202608.06.20260.450.3510.07.2026010000002 330 883 677100.00018.783.388416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRA400642361Amundi MSCI Brazil ETF Acc22.07.202625.4700EUR0.59% 100 EUR5.00%4.71%-9.13%3.12%27.31%42.04%8.08%7.38%2.31%6.00%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%22.07.202608.06.20260.650.5503.07.202601000000340 848 041100.0008.471.68878EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMCHINA447072751Amundi MSCI China UCITS ETF EUR (C)22.07.2026270.4000EUR-0.72% 100 EUR5.00%-8.76%-9.26%-12.32%-9.26%8.81%1.89%0.39%-0.12%2.02%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%22.07.202608.06.20260.550.4505.07.2026010000970225 066 906100.28-0.2817.992.46909EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYDTEU813273064Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR22.07.202619.9860EUR-3.54% 100 EUR5.00%3.21%21.47%26.02%23.32%37.80%19.21%6.97%--31.05.20250.74%8.21%2.47%29.81%22.07.202608.06.20260.450.3526.06.20260100002140185 095 755100.00024.295.757822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD22.07.202622.7750USD-3.52% 1 000 USD5.00%2.65%17.83%21.30%20.94%33.82%20.21%6.31%--31.05.20250.91%8.41%1.85%35.32%22.07.202608.06.20260.450.3505.07.20260100002140185 539 533100.00022.995.347921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEER4523996363Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc22.07.202645.3450EUR-0.12% 1 000 EUR5.00%3.35%7.01%15.62%------22.07.202608.06.20260.500.4007.07.202601000000571 737 253100.00010.731.595347EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMET3084860744Amundi MSCI Emerging Ex China UCITS ETF Acc22.07.202639.4900EUR-1.40% 1 000 EUR5.00%-11.86%8.10%22.62%37.24%54.11%----22.07.202608.06.20260.150.0811.07.2026010000005 531 394 695100.00013.322.82918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMMEMEBT5237299321Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF22.07.202673.8200EUR-1.52% 1 000 EUR5.00%-9.45%5.22%-------22.07.202608.06.20260.180.1003.07.202601000094802 306 728 209100.00012.952.44918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEHDF447072757Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)22.07.2026246.2000EUR0.88% 100 EUR5.00%5.44%5.82%12.68%17.24%21.61%15.77%12.77%10.57%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%22.07.202608.06.20260.230.1305.07.202601000000444 304 482100.00011.741.87937EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYFMDR532123369Amundi MSCI Future Mobility ESG Screened ETF EUR22.07.202624.0900EUR-0.31% 100 EUR5.00%-10.81%-0.29%4.81%11.27%26.17%9.77%5.74%--31.05.20250.29%12.64%-1.88%22.67%22.07.202608.06.20260.450.3505.07.2026010000980218 959 034100.00021.933.177921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc22.07.202625.2250EUR-1.10% 100 EUR5.00%-2.79%-0.83%-4.57%-12.51%-10.35%2.07%3.94%5.96%5.83%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%22.07.202607.07.20260.850.8516.07.202601000000787 537 853100.00020.482.92964EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR22.07.202674.8500EUR-0.09% 100 EUR5.00%4.99%-16.67%-30.98%-30.79%-29.81%-18.78%---22.07.202608.06.20260.450.3508.07.202601000000110 642 941100.00010.021.588515EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMMJE4258332433Amundi MSCI Japan UCITS ETF Acc22.07.202622.3600EUR-1.07% 1 000 EUR5.00%-5.08%8.55%12.14%19.07%-----22.07.202608.06.20260.120.0527.06.202601000016801 012 587 116 680100.00017.701.87955EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AAMNEU4523996369Amundi MSCI New Energy UCITS ETF Acc22.07.202620.8650EUR-1.18% 1 000 EUR5.00%-12.17%-2.78%16.61%------22.07.202608.06.20260.600.6007.07.2026010000950187 363 254100.00023.593.017129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)22.07.2026708.2000EUR0.16% 100 EUR5.00%0.94%2.58%2.64%12.56%15.23%8.08%4.29%9.64%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%22.07.202608.06.20260.250.1505.07.2026010000830305 241 359100.00013.882.508019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF22.07.2026110.3200EUR-2.08% 100 EUR5.00%-12.56%21.07%42.92%64.66%96.54%----22.07.202607.07.20260.350.2511.07.20260100007102 056 389 558100.00022.3010.87963EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSWITZ697440828Amundi MSCI Switzerland UCITS ETF (EUR) Acc22.07.202614.3000EUR0.44% 100 EUR5.00%3.26%9.11%10.15%15.43%22.49%11.86%7.56%8.85%-31.05.20250.49%5.91%4.04%12.86%5.69%3.61%22.07.202608.06.20260.250.1506.07.202601000000253 438 303100.00018.914.10955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMMSSW5594041065Amundi MSCI Switzerland UCITS ETF CHF22.07.202614.2820EUR0.31% 1 000 EUR5.00%---------22.07.202607.07.20260.250.1516.07.202601000000346 224 278100.00019.544.22955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LYMSCIT361857683Amundi MSCI Turkey Acc22.07.202650.1400EUR-0.10% 100 EUR5.00%-3.80%-3.17%6.05%26.29%23.95%13.26%19.06%7.98%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%22.07.202608.06.20260.450.3503.07.20260100000083 093 670100.0008.190.782377EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AAMUSD2L4952595015Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc22.07.202630.7850EUR-0.57% 100 EUR5.00%0.56%15.80%-------22.07.202608.06.20260.350.3504.07.2026000100001 074 122 452100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)22.07.2026811.3600EUR-0.29% 100 EUR5.00%-1.31%10.54%11.33%15.60%24.08%15.71%11.34%13.98%13.40%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%22.07.202608.06.20260.350.2505.07.202600010000587 779 898100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AAW2L4952595017Amundi MSCI World (2x) Leveraged UCITS ETF Acc22.07.20265.3220EUR0.06% 100 EUR5.00%0.32%11.39%-------22.07.202608.06.20260.6004.07.202600010000212 598 950100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYWCCH211764706Amundi MSCI World Climate Change (DR) UCITS ETF - Acc22.07.202610.0820EUR0.02% 100 EUR5.00%0.68%8.14%10.09%13.59%22.01%15.63%11.12%--31.05.20250.99%7.14%10.79%22.72%22.07.202610.02.20260.106ročne10.1061.05%08.06.20260.200.1010.07.202601000011440211 748 592100.00019.923.597920EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)22.07.2026524.7000EUR1.33% 100 EUR5.00%15.22%16.99%37.48%49.53%56.35%10.65%19.53%9.85%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%22.07.202608.06.20260.350.2505.07.20260001000055 753 804100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWFINE855366117Amundi MSCI World Financials TR UCITS ETF EUR22.07.2026406.8000EUR0.43% 100 EUR5.00%4.66%12.45%12.47%19.88%22.94%22.96%15.54%13.79%12.86%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%22.07.202608.06.20260.300.2007.07.202601000000114 814 098100.00013.441.818218EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHC697440816Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc22.07.2026506.7600EUR0.53% 100 EUR5.00%6.52%9.79%2.59%9.45%21.54%5.02%4.86%8.22%7.57%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%22.07.202608.06.20260.300.2006.07.202601000000747 653 549100.00017.493.688020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCU3663054601Amundi MSCI World Health Care UCITS ETF USD22.07.2026575.0798USD0.14% 1 000 USD5.00%5.92%6.37%-0.95%7.17%17.66%----22.07.202607.07.20260.300.2012.07.20260100000098 766 022100.00017.493.688020EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR22.07.20261 152.7200EUR-1.07% 100 EUR5.00%-4.40%13.12%22.14%20.46%33.89%26.31%18.22%22.41%22.38%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%22.07.202608.06.20260.300.2008.07.2026010000002 794 345 892100.00027.4510.00937EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLD1529756823Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF22.07.2026118.5800EUR-0.75% 100 EUR5.00%-2.11%9.15%10.22%16.16%22.54%12.18%9.16%11.66%-31.05.20250.71%7.25%6.91%17.22%9.45%5.38%22.07.202608.06.20260.180.0810.07.202601000026203 613 169 906100.00021.763.886832EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc22.07.2026157.8000EUR-0.07% 1 000 EUR5.00%0.54%7.81%11.24%15.04%23.66%----22.07.202607.07.20260.120.0511.07.20260100001284016 050 324 573100.00019.403.528118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPS163195066Amundi Multi-Asset Portfolio UCITS ETF (dis)22.07.2026190.3400EUR-0.23% 100 EUR5.00%-2.07%4.48%7.68%11.61%17.20%10.00%4.63%6.18%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%22.07.202604.11.20252.270ročne12.2701.19%07.07.20260.450.4516.07.2026062281000267 222 183100.00015.692.2650123.524.70937BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc22.07.2026117.5800USD-0.83% 1 000 USD5.00%-4.59%7.85%13.38%16.49%25.83%----22.07.202610.07.20190.200ročne10.2000.17%08.06.20260.220.1209.07.2026010000006 104 950 308100.00025.967.689010EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc22.07.20269.3690EUR-1.62% 100 EUR5.00%-9.50%16.23%26.20%29.17%48.95%37.18%19.72%32.12%33.13%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%22.07.202607.12.20110.002107.07.20260.600.6016.07.2026000100001 314 727 573100.000EQ-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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