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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. | 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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| LYGRBO | 2083601476 | Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc | 07.06.2026 | 49.0800 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | -0.28% | 0.24% | 0.73% | 0.82% | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.25 | 0.15 | 10.05.2026 | 0 | 0 | 100 | 0 | 0 | 1068 | 269 827 974 | 100.00 | 0 | 4.02 | 6.55 | 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 | 07.06.2026 | 22.5600 | EUR | 0.00% | 100 EUR | 5.00% | -0.24% | 0.09% | 0.56% | 1.69% | 3.89% | 6.15% | 1.49% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 07.06.2026 | 05.05.2026 | 0.30 | 0.20 | 04.06.2026 | 0 | 0 | 100 | 0 | 0 | 1004 | 58 717 738 | 100.00 | 0 | 6.51 | 3.82 | 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 | 07.06.2026 | 748.5000 | EUR | 0.00% | 1 000 EUR | 5.00% | -2.89% | 8.98% | 23.29% | 46.79% | - | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.45 | 0.25 | 27.05.2026 | 0 | 100 | 0 | 0 | 44 | 0 | 284 886 105 | 100.00 | 0 | 19.55 | 2.78 | 65 | 27 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGBEBIG | 447071084 | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 07.06.2026 | 220.5423 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | -0.37% | -0.10% | 0.13% | -0.21% | 2.33% | -2.40% | -1.33% | -0.45% | 31.05.2025 | 0.02% | 3.46% | -3.10% | 14.07% | -5.04% | 2.46% | -2.08% | 0.89% | -0.94% | 0.87% | 07.06.2026 | 05.05.2026 | 0.14 | 0.07 | 05.06.2026 | 0 | 0 | 100 | 0 | 0 | 397 | 3 235 172 320 | 100.00 | 0 | 3.09 | 7.02 | 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 | 07.06.2026 | 266.6500 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 1.14% | 0.86% | 2.07% | 3.49% | 6.26% | 1.92% | 2.35% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 07.06.2026 | 05.05.2026 | 0.35 | 0.28 | 02.06.2026 | 0 | 0 | 100 | 0 | 0 | 279 | 476 568 495 | 100.00 | 0 | 4.75 | 3.37 | 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 | 07.06.2026 | 69.6910 | EUR | 0.00% | 100 EUR | 5.00% | -0.57% | 1.51% | 9.04% | 10.05% | 10.65% | 5.84% | 1.87% | 2.14% | - | 31.05.2025 | -0.03% | 7.91% | -0.83% | 20.01% | 0.84% | 5.00% | 2.21% | 3.17% | 07.06.2026 | 05.05.2026 | 0.24 | 0.10 | 01.06.2026 | 0 | 100 | 0 | 0 | 347 | 0 | 357 281 066 | 100.00 | 0 | 26.66 | 1.55 | 31 | 68 | 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) | 07.06.2026 | 55.3300 | EUR | 0.00% | 100 EUR | 5.00% | -0.31% | 1.84% | 5.87% | 6.77% | 7.58% | 2.86% | - | - | - | 31.05.2025 | -0.29% | 7.84% | 07.06.2026 | 09.12.2025 | 1.510 | ročne | 1 | 1.510 | 2.73% | 05.05.2026 | 0.24 | 0.10 | 04.06.2026 | 0 | 100 | 0 | 0 | 346 | 0 | 58 236 155 | 100.00 | 0 | 24.57 | 1.53 | 31 | 68 | 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 | 07.06.2026 | 44.9050 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | -1.20% | -0.51% | -0.53% | -1.76% | -1.22% | -2.38% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 07.06.2026 | 05.05.2026 | 0.20 | 0.10 | 01.06.2026 | 0 | 0 | 100 | 0 | 0 | 1122 | 331 770 959 | 100.00 | 0 | 3.75 | 6.34 | 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 | 07.06.2026 | 19.8110 | EUR | 0.00% | 100 EUR | 5.00% | -8.09% | -2.54% | 8.77% | 24.91% | 32.16% | 9.17% | 8.93% | 5.71% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 07.06.2026 | 05.05.2026 | 0.20 | 0.10 | 02.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 961 742 423 | 100.00 | 0 | 10.19 | 1.95 | 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 | 07.06.2026 | 7.5368 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 15.41% | 23.31% | 35.65% | 43.04% | 18.90% | 7.80% | - | - | 31.05.2025 | 0.34% | 6.46% | 1.72% | 18.38% | 07.06.2026 | 05.05.2026 | 0.20 | 0.10 | 02.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 4 295 857 703 | 100.00 | 0 | 12.29 | 2.18 | 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 | 07.06.2026 | 119.9200 | EUR | 0.00% | 100 EUR | 5.00% | 1.06% | 2.39% | 4.79% | 9.54% | 5.92% | 6.36% | 5.08% | 8.35% | - | 31.05.2025 | 0.65% | 6.89% | 4.89% | 15.11% | 7.33% | 5.27% | 07.06.2026 | 05.05.2026 | 0.23 | 0.13 | 05.06.2026 | 0 | 99 | 0 | 1 | 0 | 0 | 251 589 488 | 100.00 | 0 | 18.37 | 4.89 | 89 | 10 | 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 | 07.06.2026 | 344.4500 | EUR | 0.00% | 100 EUR | 5.00% | 2.77% | 9.73% | 15.05% | 22.38% | 28.46% | 13.63% | 8.75% | 9.38% | - | 31.05.2025 | 0.65% | 5.78% | 5.57% | 16.29% | 4.60% | 3.34% | 07.06.2026 | 05.05.2026 | 0.15 | 0.08 | 04.06.2026 | 0 | 100 | 0 | 0 | 135 | 0 | 377 113 997 | 100.00 | 0 | 18.29 | 1.95 | 92 | 8 | 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 | 03.06.2026 | 118.9500 | CZK | -0.39% | 25 000 CZK | 4.50% | 6.46% | 10.16% | 20.08% | 25.87% | 30.89% | 14.09% | - | - | - | 06.06.2026 | 05.05.2026 | 0.50 | 0.35 | 07.06.2026 | 0 | 100 | 0 | 0 | 142 | 0 | 198 268 354 | 100.00 | 0 | 16.11 | 2.54 | 88 | 9 | 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 | 03.06.2026 | 143.5800 | CZK | 2.04% | 25 000 CZK | 4.50% | 6.58% | 6.25% | 19.12% | 25.03% | 27.02% | 15.56% | - | - | - | 06.06.2026 | ročne | 05.05.2026 | 0.30 | 0.15 | 07.06.2026 | 0 | 100 | 0 | 0 | 130 | 0 | 69 039 084 | 100.00 | 0 | 18.35 | 1.97 | 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 | 03.06.2026 | 180.7200 | CZK | -0.61% | 25 000 CZK | 4.50% | 5.19% | 9.51% | 10.69% | 16.19% | 19.51% | 18.34% | - | - | - | 06.06.2026 | ročne | 05.05.2026 | 0.30 | 0.15 | 07.06.2026 | 0 | 100 | 0 | 0 | 542 | 0 | 362 720 687 | 100.00 | 0 | 22.33 | 4.83 | 77 | 23 | 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) | 03.06.2026 | 176.6300 | CZK | -0.49% | 25 000 CZK | 4.50% | 4.42% | 7.85% | 11.57% | 16.77% | 19.77% | 18.22% | - | - | - | 06.06.2026 | 05.05.2026 | 0.30 | 0.15 | 07.06.2026 | 0 | 100 | 0 | 0 | 1279 | 0 | 1 146 904 665 | 100.00 | 0 | 20.05 | 3.63 | 82 | 17 | 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 | 07.06.2026 | 591.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.85% | 10.71% | 11.80% | 19.68% | 24.58% | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.45 | 0.35 | 09.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 2 131 755 995 | 100.00 | 0 | 17.59 | 3.02 | 84 | 16 | 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 | 07.06.2026 | 23.8430 | EUR | 0.00% | 100 EUR | 5.00% | -10.25% | -4.92% | 6.75% | 23.00% | 30.10% | 6.95% | 5.37% | 2.82% | 7.52% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 07.06.2026 | 05.05.2026 | 0.65 | 0.55 | 03.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 348 714 304 | 100.00 | 0 | 9.11 | 1.88 | 87 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | 447072751 | Amundi MSCI China UCITS ETF EUR (C) | 07.06.2026 | 289.2500 | EUR | 0.00% | 100 EUR | 5.00% | -3.86% | 1.96% | -1.33% | 0.59% | 25.52% | 2.61% | 1.63% | 1.65% | 3.46% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 07.06.2026 | 05.05.2026 | 0.55 | 0.45 | 04.06.2026 | 0 | 100 | 0 | 0 | 97 | 0 | 247 417 824 | 100.28 | -0.28 | 17.99 | 2.46 | 90 | 9 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTEU | 813273064 | Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR | 07.06.2026 | 19.2480 | EUR | 0.00% | 100 EUR | 5.00% | 8.73% | 26.73% | 18.55% | 28.05% | 36.51% | 18.16% | 8.11% | - | - | 31.05.2025 | 0.74% | 8.21% | 2.47% | 29.81% | 07.06.2026 | 05.05.2026 | 0.45 | 0.35 | 26.05.2026 | 0 | 100 | 0 | 0 | 214 | 0 | 166 468 738 | 100.00 | 0 | 24.37 | 5.29 | 76 | 24 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTECH | 546032053 | Amundi MSCI Disruptive Technology ESG Screened ETF USD | 07.06.2026 | 22.2750 | USD | 0.00% | 1 000 USD | 5.00% | 7.08% | 26.18% | 17.31% | 27.37% | 38.66% | 21.30% | 6.99% | - | - | 31.05.2025 | 0.91% | 8.41% | 1.85% | 35.32% | 07.06.2026 | 05.05.2026 | 0.45 | 0.35 | 04.06.2026 | 0 | 100 | 0 | 0 | 214 | 0 | 185 095 755 | 100.00 | 0 | 24.14 | 5.69 | 77 | 23 | 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 | 07.06.2026 | 42.6000 | EUR | 0.00% | 1 000 EUR | 5.00% | 0.45% | 14.27% | 22.96% | - | - | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.50 | 0.40 | 06.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 550 839 092 | 100.00 | 0 | 10.66 | 1.61 | 45 | 55 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMET | 3084860744 | Amundi MSCI Emerging Ex China UCITS ETF Acc | 07.06.2026 | 39.9950 | EUR | 0.00% | 1 000 EUR | 5.00% | 1.77% | 21.58% | 37.13% | 55.05% | 60.17% | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.15 | 0.08 | 11.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 4 969 055 827 | 100.00 | 0 | 11.68 | 2.16 | 90 | 9 | 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 | 07.06.2026 | 74.3000 | EUR | 0.00% | 1 000 EUR | 5.00% | 0.03% | - | - | - | - | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.18 | 0.10 | 02.06.2026 | 0 | 100 | 0 | 0 | 955 | 0 | 2 273 951 772 | 100.00 | 0 | 11.54 | 2.32 | 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) | 07.06.2026 | 231.8000 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 2.27% | 8.44% | 12.01% | 13.46% | 14.41% | 11.49% | 9.81% | - | 31.05.2025 | 0.86% | 5.65% | 10.49% | 10.32% | 9.70% | 6.00% | 07.06.2026 | 05.05.2026 | 0.23 | 0.13 | 04.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 440 195 562 | 100.00 | 0 | 11.91 | 1.91 | 93 | 7 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYFMDR | 532123369 | Amundi MSCI Future Mobility ESG Screened ETF EUR | 07.06.2026 | 25.7450 | EUR | 0.00% | 100 EUR | 5.00% | 4.19% | 17.10% | 14.04% | 31.30% | 42.90% | 14.80% | 7.95% | - | - | 31.05.2025 | 0.29% | 12.64% | -1.88% | 22.67% | 07.06.2026 | 05.05.2026 | 0.45 | 0.35 | 04.06.2026 | 0 | 100 | 0 | 0 | 98 | 0 | 239 213 332 | 100.00 | 0 | 22.36 | 3.36 | 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 | 07.06.2026 | 24.3560 | EUR | 0.00% | 100 EUR | 5.00% | -3.56% | -5.06% | -12.88% | -9.41% | -16.87% | 1.37% | 3.57% | 5.04% | 6.10% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 07.06.2026 | 05.05.2026 | 0.85 | 0.85 | 15.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 806 865 293 | 100.00 | 0 | 20.18 | 2.18 | 98 | 2 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 07.06.2026 | 63.4010 | EUR | 0.00% | 100 EUR | 5.00% | -24.47% | -31.99% | -42.97% | -41.03% | -43.63% | -24.22% | - | - | - | 07.06.2026 | 05.05.2026 | 0.45 | 0.35 | 07.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 80 283 283 | 100.00 | 0 | 10.72 | 1.79 | 93 | 7 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMJE | 4258332433 | Amundi MSCI Japan UCITS ETF Acc | 07.06.2026 | 22.0870 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.95% | 9.79% | 15.91% | 23.39% | - | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.12 | 0.05 | 27.05.2026 | 0 | 100 | 0 | 0 | 179 | 0 | 929 432 792 331 | 100.00 | 0 | 16.79 | 1.72 | 95 | 5 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMNEU | 4523996369 | Amundi MSCI New Energy UCITS ETF Acc | 07.06.2026 | 22.3150 | EUR | 0.00% | 1 000 EUR | 5.00% | 0.85% | 17.89% | 35.40% | - | - | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.60 | 0.60 | 06.06.2026 | 0 | 100 | 0 | 0 | 96 | 0 | 196 893 644 | 100.00 | 0 | 24.33 | 3.10 | 69 | 31 | 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) | 07.06.2026 | 701.3000 | EUR | 0.00% | 100 EUR | 5.00% | 1.65% | 5.08% | 10.93% | 14.52% | 8.90% | 7.52% | 4.95% | 9.88% | -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% | 07.06.2026 | 05.05.2026 | 0.25 | 0.15 | 04.06.2026 | 0 | 100 | 0 | 0 | 83 | 0 | 312 374 910 | 100.00 | 0 | 13.78 | 2.48 | 82 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | 3521132277 | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 07.06.2026 | 110.8200 | EUR | 0.00% | 100 EUR | 5.00% | 7.16% | 43.55% | 56.17% | 92.40% | 118.02% | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.35 | 0.25 | 11.05.2026 | 0 | 100 | 0 | 0 | 65 | 0 | 1 499 942 502 | 100.00 | 0 | 21.37 | 9.80 | 97 | 3 | 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 | 07.06.2026 | 13.4740 | EUR | 0.00% | 100 EUR | 5.00% | 1.57% | 2.22% | 7.45% | 12.06% | 12.36% | 8.83% | 7.10% | 8.49% | - | 31.05.2025 | 0.49% | 5.91% | 4.04% | 12.86% | 5.69% | 3.61% | 07.06.2026 | 05.05.2026 | 0.25 | 0.15 | 05.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 243 996 558 | 100.00 | 0 | 18.39 | 4.08 | 95 | 5 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | 361857683 | Amundi MSCI Turkey Acc | 07.06.2026 | 47.7890 | EUR | 0.00% | 100 EUR | 5.00% | -9.31% | 0.89% | 19.37% | 20.68% | 25.87% | 10.62% | 17.93% | 8.99% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 07.06.2026 | 05.05.2026 | 0.45 | 0.35 | 03.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 82 792 760 | 100.00 | 0 | 8.82 | 0.96 | 24 | 76 | 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 | 07.06.2026 | 30.2650 | EUR | 0.00% | 100 EUR | 5.00% | 7.32% | 23.73% | - | - | - | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.35 | 0.50 | 03.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 075 064 085 | 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) | 07.06.2026 | 804.8414 | EUR | 0.00% | 100 EUR | 5.00% | 4.55% | 14.81% | 12.21% | 21.52% | 24.07% | 16.34% | 12.79% | 14.64% | 14.05% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 07.06.2026 | 05.05.2026 | 0.35 | 0.25 | 04.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 498 920 733 | 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 | 07.06.2026 | 5.2310 | EUR | 0.00% | 100 EUR | 5.00% | 3.69% | 18.54% | - | - | - | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.60 | 03.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 218 837 517 | 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 | 07.06.2026 | 9.8910 | EUR | 0.00% | 100 EUR | 5.00% | 3.42% | 10.60% | 8.97% | 15.40% | 20.24% | 15.86% | 12.15% | - | - | 31.05.2025 | 0.99% | 7.14% | 10.79% | 22.72% | 07.06.2026 | 10.02.2026 | 0.106 | ročne | 1 | 0.106 | 1.07% | 05.05.2026 | 0.20 | 0.10 | 10.05.2026 | 0 | 100 | 0 | 0 | 1152 | 0 | 284 476 312 | 100.00 | 0 | 19.99 | 3.58 | 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) | 07.06.2026 | 477.1500 | EUR | 0.00% | 100 EUR | 5.00% | 4.82% | 11.16% | 30.98% | 37.71% | 51.93% | 7.90% | 15.51% | 8.78% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 07.06.2026 | 05.05.2026 | 0.35 | 0.25 | 04.06.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 65 151 336 | 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 | 07.06.2026 | 369.2000 | EUR | 0.00% | 100 EUR | 5.00% | 2.07% | 6.95% | 4.75% | 9.04% | 11.78% | 20.41% | 12.85% | 12.90% | 11.81% | 31.05.2025 | 1.30% | 7.92% | 13.83% | 25.41% | 12.47% | 6.66% | 9.96% | 8.68% | 8.70% | 3.68% | 07.06.2026 | 05.05.2026 | 0.30 | 0.20 | 06.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 109 820 590 | 100.00 | 0 | 13.47 | 1.82 | 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 | 07.06.2026 | 481.2100 | EUR | 0.00% | 100 EUR | 5.00% | 6.23% | 0.75% | 0.02% | 10.76% | 10.57% | 3.27% | 5.48% | 7.83% | 7.61% | 31.05.2025 | 0.05% | 5.56% | 5.36% | 12.30% | 8.98% | 6.38% | 10.64% | 4.12% | 9.75% | 2.13% | 07.06.2026 | 05.05.2026 | 0.30 | 0.20 | 05.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 698 144 622 | 100.00 | 0 | 17.24 | 3.73 | 82 | 18 | 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 | 07.06.2026 | 557.3500 | USD | 0.00% | 1 000 USD | 5.00% | 4.47% | 0.80% | -0.42% | 9.33% | 12.65% | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.30 | 0.20 | 12.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 92 308 997 | 100.00 | 0 | 17.41 | 3.80 | 83 | 17 | 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 | 07.06.2026 | 1 172.3000 | EUR | 0.00% | 100 EUR | 5.00% | 7.97% | 27.25% | 20.09% | 33.55% | 43.55% | 28.44% | 21.60% | 24.03% | 23.35% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 07.06.2026 | 05.05.2026 | 0.30 | 0.20 | 07.06.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 2 801 912 563 | 100.00 | 0 | 25.66 | 8.99 | 93 | 7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWORLD | 1529756823 | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 07.06.2026 | 116.0200 | EUR | 0.00% | 100 EUR | 5.00% | 3.50% | 10.68% | 12.05% | 19.30% | 18.80% | 12.04% | 9.85% | 11.99% | - | 31.05.2025 | 0.71% | 7.25% | 6.91% | 17.22% | 9.45% | 5.38% | 07.06.2026 | 05.05.2026 | 0.18 | 0.08 | 10.05.2026 | 0 | 100 | 0 | 0 | 291 | 0 | 3 217 986 277 | 100.00 | 0 | 20.75 | 3.78 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWODR | 3084860745 | Amundi MSCI World UCITS ETF DR EUR Acc | 07.06.2026 | 154.9050 | EUR | 0.00% | 1 000 EUR | 5.00% | 3.12% | 10.17% | 10.55% | 18.00% | 22.81% | - | - | - | - | 07.06.2026 | 05.05.2026 | 0.12 | 0.05 | 11.05.2026 | 0 | 100 | 0 | 0 | 1309 | 0 | 15 328 651 558 | 100.00 | 0 | 19.78 | 3.51 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | 163195066 | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 07.06.2026 | 190.2600 | EUR | 0.00% | 100 EUR | 5.00% | 2.11% | 6.54% | 10.98% | 15.17% | 18.01% | 9.91% | 5.53% | 6.80% | - | 31.05.2025 | 0.20% | 4.66% | 1.69% | 11.93% | 2.97% | 3.10% | 07.06.2026 | 04.11.2025 | 2.270 | ročne | 1 | 2.270 | 1.19% | 05.05.2026 | 0.45 | 0.45 | 15.05.2026 | 0 | 61 | 28 | 11 | 0 | 0 | 250 871 817 | 100.00 | 0 | 16.00 | 2.27 | 50 | 11 | 3.36 | 4.74 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | 2083601118 | Amundi NASDAQ-100 UCITS ETF Acc | 07.06.2026 | 120.6700 | USD | 0.00% | 1 000 USD | 5.00% | 3.24% | 19.65% | 15.81% | 26.05% | 36.86% | - | - | - | - | 07.06.2026 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.17% | 05.05.2026 | 0.22 | 0.12 | 09.05.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 5 204 393 960 | 100.00 | 0 | 23.13 | 6.33 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | 152402813 | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 07.06.2026 | 1 980.0000 | EUR | 0.00% | 100 EUR | 5.00% | 7.57% | 40.93% | 29.72% | 51.77% | 70.60% | 43.83% | 25.93% | 35.63% | 35.01% | 31.05.2025 | 2.55% | 18.43% | 23.93% | 76.87% | 17.08% | 12.56% | 28.31% | 16.37% | 29.19% | 14.28% | 07.06.2026 | 07.12.2011 | 0.320 | 1 | 05.05.2026 | 0.60 | 0.60 | 15.05.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 074 995 374 | 100.00 | 0 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPGEC | 1343520227 | Amundi Pioneer Global Equity A CZK Hgd (C) | 05.06.2026 | 2 769.8000 | CZK | -1.25% | 25 000 CZK | 4.50% | 3.72% | 9.38% | 13.71% | 24.07% | 34.62% | 23.16% | - | - | - | 07.06.2026 | 05.05.2026 | 1.90 | 1.65 | 07.06.2026 | 3 | 98 | 0 | -1 | 72 | 0 | 5 493 207 268 | 112.91 | -12.91 | 13.57 | 2.06 | 59 | 38 | 3.41 | 0.06 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPEG | 447072749 | Amundi Prime Euro Govies UCITS ETF DR (D) | 07.06.2026 | 16.9210 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | -0.44% | -2.67% | -2.35% | -2.68% | 0.22% | -4.17% | -2.88% | - | 31.05.2025 | -0.13% | 3.40% | -4.71% | 13.53% | -6.46% | 2.24% | 07.06.2026 | 09.12.2025 | 0.460 | ročne | 1 | 0.460 | 2.72% | 05.05.2026 | 0.05 | 0.03 | 04.06.2026 | 0 | 0 | 100 | 0 | 0 | 424 | 1 071 528 802 | 100.00 | 0 | 3.08 | 6.93 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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