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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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| AMWORLD | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 08.06.2025 | 97.6600 | EUR | 0.00% | 100 EUR | 5.00% | 4.71% | 2.88% | -6.97% | 6.44% | 4.91% | 8.19% | 10.70% | - | - | 30.04.2025 | 0.36% | 7.09% | 6.98% | 17.45% | 9.63% | 5.60% | 08.06.2025 | 09.04.2025 | 0.18 | 0.08 | 16.05.2025 | 0 | 100 | 0 | 0 | 316 | 0 | 2 838 402 833 | 100.00 | 0 | 19.66 | 3.23 | 74 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWODR | Amundi MSCI World UCITS ETF DR EUR Acc | 08.06.2025 | 126.1300 | EUR | 0.00% | 1 000 EUR | 5.00% | 4.26% | 1.44% | -5.20% | - | - | - | - | - | - | 08.06.2025 | 09.04.2025 | 0.12 | 0.05 | 16.05.2025 | 0 | 100 | 0 | 0 | 1352 | 0 | 9 392 299 416 | 100.00 | 0 | 18.59 | 2.94 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 08.06.2025 | 161.2200 | EUR | 0.00% | 100 EUR | 5.00% | 1.28% | -0.43% | 0.36% | 6.57% | 5.26% | 2.15% | 5.07% | 5.05% | - | 30.04.2025 | 0.08% | 4.91% | 1.73% | 12.37% | 3.08% | 3.29% | 08.06.2025 | 05.11.2024 | 1.600 | ročne | 1 | 1.600 | 0.99% | 09.04.2025 | 0.45 | 0.45 | 21.05.2025 | 0 | 61 | 30 | 9 | 0 | 0 | 190 937 712 | 100.00 | 0 | 15.23 | 1.88 | 49 | 12 | 3.14 | 6.06 | 92 | 8 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | Amundi NASDAQ-100 UCITS ETF Acc | 08.06.2025 | 88.1700 | USD | 0.00% | 1 000 USD | 5.00% | 8.42% | 9.91% | 1.11% | 18.19% | 14.95% | - | - | - | - | 08.06.2025 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.23% | 09.04.2025 | 0.22 | 0.22 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 3 579 910 176 | 100.00 | 0 | 24.58 | 6.16 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYN1D2L | Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc | 08.06.2025 | 1 160.6000 | EUR | 0.00% | 100 EUR | 5.00% | 14.98% | 9.41% | -12.14% | 23.56% | 10.45% | 26.48% | 26.03% | 26.59% | 27.78% | 30.04.2025 | 1.63% | 17.94% | 23.57% | 78.27% | 17.66% | 14.34% | 28.58% | 16.87% | 29.23% | 14.26% | 08.06.2025 | 07.12.2011 | 0.320 | 1 | 09.04.2025 | 0.60 | 0.60 | 20.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 748 191 797 | 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 | Amundi Pioneer Global Equity A CZK Hgd (C) | 05.06.2025 | 2 057.5701 | CZK | 0.46% | 25 000 CZK | 4.50% | 6.91% | 5.43% | 7.31% | 12.30% | 12.68% | - | - | - | - | 08.06.2025 | 09.04.2025 | 1.90 | 0 | 16.05.2025 | 3 | 97 | 0 | -0 | 68 | 0 | 1 991 513 044 | 109.13 | -9.13 | 12.45 | 1.45 | 55 | 39 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 08.06.2025 | 17.3870 | EUR | 0.00% | 100 EUR | 5.00% | 0.20% | 2.65% | -3.17% | -1.16% | 2.32% | -1.37% | -3.82% | - | - | 30.04.2025 | -0.19% | 3.35% | -5.14% | 13.55% | -6.52% | 2.11% | 08.06.2025 | 10.12.2024 | 0.360 | ročne | 1 | 0.360 | 2.07% | 09.04.2025 | 0.05 | 0.05 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 409 | 1 028 122 264 | 100.00 | 0 | 2.66 | 7.15 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSP5E | Amundi S&P 500 ESG UCITS ETF Acc EUR | 08.06.2025 | 149.2000 | EUR | 0.00% | 1 000 EUR | 5.00% | 4.51% | -0.68% | -9.97% | - | - | - | - | - | - | 08.06.2025 | 09.04.2025 | 0.05 | 16.05.2025 | 0 | 100 | 0 | 0 | 313 | 0 | 3 791 989 280 | 100.00 | 0 | 20.34 | 4.33 | 82 | 18 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPEWE | Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc | 08.06.2025 | 11.4160 | EUR | 0.00% | 1 000 EUR | 5.00% | 2.46% | -3.56% | -10.63% | - | - | - | - | - | - | 08.06.2025 | 09.04.2025 | 0.18 | 0.18 | 16.05.2025 | 0 | 100 | 0 | 0 | 188 | 0 | 3 078 746 220 | 100.00 | 0 | 16.36 | 2.49 | 32 | 68 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSP5E | Amundi S&P 500 UCITS ETF Acc | 08.06.2025 | 377.5800 | EUR | 0.00% | 100 EUR | 5.00% | 4.43% | 0.62% | -8.17% | 8.50% | 7.33% | - | - | - | - | 08.06.2025 | 09.04.2025 | 0.05 | 0.09 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 11 045 524 684 | 100.00 | 0 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSP5 | Amundi S&P 500 UCITS ETF Henged EUR | 08.06.2025 | 144.0650 | EUR | 0.00% | 1 000 EUR | 5.00% | 5.39% | 5.22% | -1.90% | - | - | - | - | - | - | 08.06.2025 | 09.04.2025 | 0.28 | 0.28 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 437 677 310 | 100.00 | 0 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSPEU | Amundi S&P EUROZONE ESG DIVIDEND ARISTOCRATS (DR) UCITS ETF (dis) | 08.06.2025 | 132.4000 | EUR | 0.00% | 100 EUR | 5.00% | 2.83% | 3.79% | 10.33% | 11.24% | 13.80% | - | - | - | - | 08.06.2025 | 10.12.2024 | 3.240 | ročne | 1 | 3.240 | 2.45% | 09.04.2025 | 0.30 | 0.30 | 16.05.2025 | 0 | 100 | 0 | 0 | 40 | 0 | 18 940 009 | 100.00 | 0 | 13.69 | 1.92 | 64 | 36 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 08.06.2025 | 10.5240 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | -4.22% | -3.86% | -3.50% | -0.85% | - | - | - | - | 08.06.2025 | 13.03.2025 | 0.18 | 0.18 | 16.05.2025 | 0 | 100 | 0 | 0 | 70 | 0 | 259 120 068 | 100.00 | 0 | 21.01 | 4.57 | 89 | 11 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 08.06.2025 | 194.1790 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | -4.54% | -8.70% | 5.89% | -5.98% | 1.91% | 8.45% | 6.57% | - | 30.04.2025 | -0.02% | 10.15% | -0.04% | 17.14% | 9.47% | 14.68% | 08.06.2025 | 09.04.2025 | 0.25 | 0.25 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 353 406 721 | 100.00 | 0 | 17.80 | 2.42 | 69 | 30 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 08.06.2025 | 11.4220 | EUR | 0.00% | 100 EUR | 5.00% | 0.05% | 9.43% | 5.17% | 6.15% | 13.76% | - | - | - | - | 08.06.2025 | 13.03.2025 | 0.18 | 0.18 | 16.05.2025 | 0 | 100 | 0 | 0 | 43 | 0 | 181 616 713 | 100.00 | 0 | 14.46 | 1.68 | 55 | 45 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 05.06.2025 | 28.5600 | EUR | 0.39% | 100 EUR | 5.00% | 1.20% | -0.52% | 5.90% | 8.80% | 2.96% | -7.36% | 9.43% | 1.50% | -0.39% | 30.04.2025 | -0.49% | 5.85% | 0.28% | 22.75% | 7.78% | 11.05% | 4.36% | 4.19% | 1.83% | 1.65% | 08.06.2025 | 14.05.2025 | 1.16 | 1.00 | 01.06.2025 | 79 | 0 | 21 | -0 | 0 | 10 | 30 481 290 | 131.54 | -31.54 | 1.76 | 0.44 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| PIOECU | Amundi S.F. - EUR Commodities USD hedged | 06.06.2025 | 43.1400 | USD | 0.44% | 1 000 USD | 5.00% | 2.03% | -0.42% | 7.34% | 10.73% | 4.63% | -5.48% | 11.13% | 3.36% | - | 30.04.2025 | -0.34% | 5.84% | 1.94% | 22.46% | 9.37% | 11.25% | 08.06.2025 | 09.04.2025 | 1.25 | 0 | 16.05.2025 | 76 | 0 | 25 | -0 | 0 | 12 | 15 898 476 | 125.63 | -25.63 | 2.21 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 05.06.2025 | 80.9400 | EUR | -0.44% | 100 EUR | 2.50% | -0.12% | 0.22% | -1.90% | -0.09% | 2.86% | -0.20% | -2.40% | -0.66% | 0.17% | 30.04.2025 | -0.06% | 3.75% | -3.88% | 14.15% | -5.18% | 2.08% | -2.04% | 1.01% | -0.92% | 0.87% | 08.06.2025 | 09.04.2025 | 0.75 | 0.60 | 04.06.2025 | 5 | 0 | 95 | -0 | 0 | 54 | 6 945 048 | 101.00 | -1.00 | 2.67 | 6.73 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEBANK | Amundi STOXX Europe 600 Banks UCITS ETF Acc | 08.06.2025 | 46.3650 | EUR | 0.00% | 100 EUR | 5.00% | 6.70% | 8.03% | 37.09% | 49.35% | 45.19% | - | - | - | - | 08.06.2025 | 09.04.2025 | 0.30 | 0.20 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 304 873 325 | 100.00 | 0 | 8.56 | 0.95 | 90 | 10 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYSE6BR | Amundi STOXX Europe 600 Basic Resources UCITS ETF EUR | 08.06.2025 | 80.8000 | EUR | 0.00% | 100 EUR | 5.00% | 4.53% | -9.35% | -7.96% | 0.89% | -14.86% | -7.76% | 8.42% | 3.88% | 6.45% | 30.04.2025 | -0.56% | 10.66% | 0.86% | 17.50% | 11.34% | 15.92% | 10.50% | 5.09% | 11.79% | 10.29% | 08.06.2025 | 15.02.2024 | 0.30 | 0.30 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 303 580 059 | 100.00 | 0 | 10.51 | 1.11 | 66 | 34 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYEU6I | Amundi STOXX Europe 600 Insurance UCITS ETF | 08.06.2025 | 84.0500 | EUR | 0.00% | 100 EUR | 5.00% | 1.23% | 9.75% | 19.99% | 28.93% | 33.71% | 22.43% | 17.52% | - | - | 30.04.2025 | 1.57% | 5.88% | 15.03% | 17.27% | 11.91% | 9.35% | 08.06.2025 | 09.04.2025 | 0.20 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 122 731 058 | 100.00 | 0 | 12.04 | 2.06 | 83 | 17 | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | EQ-SEC-FIN-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSCI | Amundi Smart City UCITS ETF (C) | 08.06.2025 | 60.3300 | EUR | 0.00% | 100 EUR | 5.00% | 5.29% | 2.50% | -4.98% | 12.01% | 9.85% | 2.69% | 3.29% | - | - | 30.04.2025 | -0.06% | 5.61% | -1.19% | 14.68% | 08.06.2025 | 09.04.2025 | 0.45 | 0.35 | 16.05.2025 | 0 | 100 | 0 | 0 | 140 | 0 | 56 786 845 | 100.00 | 0 | 18.65 | 2.68 | 36 | 63 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 08.06.2025 | 61.7100 | EUR | 0.00% | 100 EUR | 5.00% | -1.97% | -4.41% | -9.61% | -14.48% | -6.02% | -9.99% | -12.27% | - | - | 30.04.2025 | -0.78% | 6.85% | -13.43% | 18.03% | 08.06.2025 | 10.12.2024 | 2.210 | polročne | 1 | 4.420 | 7.16% | 13.03.2025 | 0.10 | 0.10 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 90 | 156 543 464 | 100.00 | 0 | 4.57 | 14.78 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYUSIE | Amundi US$ 10Y Inflation expectations UCITS ETF | 08.06.2025 | 134.2200 | USD | 0.00% | 1 000 USD | 5.00% | 0.63% | 1.43% | 2.83% | 5.84% | 4.31% | 3.85% | 6.27% | - | - | 30.04.2025 | 0.25% | 2.18% | 4.60% | 3.36% | 08.06.2025 | 13.03.2025 | 0.25 | 0.25 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 209 197 482 | 100.00 | 0 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AROUNDT | Aroundtown SA (REIT) (dis) | 08.06.2025 | 2.9200 | EUR | 0.00% | 100 EUR | 5.00% | 13.71% | 21.67% | -8.75% | 19.18% | 45.20% | -11.67% | -12.93% | -12.44% | - | 30.04.2025 | -0.26% | 26.80% | -7.92% | 88.16% | -27.82% | 5.53% | -18.85% | 4.67% | 08.06.2025 | 05.06.2025 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 04.06.2025 | 101.7700 | GBP | 0.28% | 1 000 GBP | 3.00% | 2.93% | 0.97% | 0.61% | 2.97% | 5.28% | 3.65% | 3.43% | - | - | 30.04.2025 | 0.22% | 5.16% | -0.08% | 19.53% | 07.06.2025 | 28.04.2025 | 2.09 | 1.10 | 0 | 0.012 | 16.05.2025 | 5 | 65 | 30 | 0 | 0 | 0 | 542 217 | 101.20 | -1.20 | 17.87 | 2.21 | 46 | 18 | 6.25 | 4.86 | 25 | 75 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 05.06.2025 | 104.3100 | EUR | 1.75% | 100 000 EUR | 3.00% | 3.10% | -1.76% | -0.62% | 8.59% | 2.53% | - | - | - | - | 07.06.2025 | 28.04.2025 | 2.21 | 1.75 | 0 | 0.447 | 16.05.2025 | 7 | 93 | 0 | 0 | 40 | 0 | 30 693 | 100.00 | 0 | 15.58 | 2.17 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 04.06.2025 | 1 139.4700 | CZK | 1.40% | 100 000 EUR | 3.00% | 3.73% | 5.39% | 6.40% | 9.90% | 6.86% | - | - | - | - | 07.06.2025 | 28.04.2025 | 2.21 | 1.75 | 0 | 0.447 | 16.05.2025 | 7 | 93 | 0 | 0 | 40 | 0 | 12 073 132 | 100.00 | 0 | 15.58 | 2.17 | 87 | 6 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 08.06.2025 | 18.6920 | EUR | 0.00% | 100 EUR | 3.00% | 2.71% | -3.04% | -6.94% | 2.01% | -2.35% | 7.85% | 11.52% | - | - | 30.04.2025 | 0.48% | 7.13% | 8.37% | 16.34% | 08.06.2025 | 28.04.2025 | 0.30 | 0.18 | 0 | 0.045 | 16.05.2025 | 0 | 100 | 0 | 0 | 50 | 0 | 491 426 340 | 100.00 | 0 | 18.32 | 2.57 | 84 | 16 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 04.06.2025 | 164.9999 | USD | 1.37% | 1 000 USD | 3.00% | 3.76% | 11.63% | 6.20% | 7.38% | 13.33% | 2.96% | - | - | - | 30.04.2025 | 0.16% | 7.85% | -2.64% | 19.10% | 07.06.2025 | 22.04.2025 | 0.35 | 0.18 | 0 | 0 | 16.05.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 70 021 470 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 04.06.2025 | 293.5807 | EUR | 0.80% | 100 EUR | 3.00% | 4.30% | 8.33% | 6.30% | 5.92% | 6.47% | 3.41% | - | - | - | 30.04.2025 | 0.20% | 8.86% | -0.99% | 21.57% | 07.06.2025 | 22.04.2025 | 0.25 | 0.08 | 0 | 0.100 | 16.05.2025 | 0 | 100 | 0 | 0 | 137 | 0 | 1 091 371 | 100.00 | 0 | 13.24 | 1.40 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 04.06.2025 | 182.8704 | EUR | 0.37% | 100 EUR | 3.00% | 3.05% | 1.51% | 6.09% | 5.51% | 7.29% | 8.13% | - | - | - | 30.04.2025 | 0.53% | 7.08% | 4.46% | 16.93% | 07.06.2025 | 22.04.2025 | 0.30 | 0.13 | 0 | 0.114 | 16.05.2025 | 0 | 99 | 0 | 1 | 112 | 0 | 519 884 | 100.04 | -0.04 | 15.48 | 2.12 | 62 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 04.06.2025 | 304.0872 | USD | -0.02% | 1 000 USD | 3.00% | 5.46% | 3.02% | -3.80% | 3.35% | 10.50% | 9.99% | - | - | - | 30.04.2025 | 0.69% | 8.47% | 6.55% | 23.25% | 07.06.2025 | 22.04.2025 | 0.30 | 0.13 | 0 | 0.011 | 16.05.2025 | 0 | 100 | 0 | 0 | 111 | 0 | 5 041 654 | 100.01 | -0.01 | 21.71 | 4.41 | 49 | 51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 08.06.2025 | 20.3950 | EUR | 0.00% | 100 EUR | 3.00% | 2.97% | 0.94% | -7.08% | 4.34% | 5.23% | 7.33% | 10.71% | - | - | 30.04.2025 | 0.34% | 7.00% | 6.53% | 16.70% | 9.89% | 6.42% | 08.06.2025 | 22.04.2025 | 0.25 | 0.13 | 0 | 0.034 | 16.05.2025 | -0 | 100 | 0 | 0 | 314 | 0 | 924 315 925 | 100.00 | -0.00 | 18.56 | 3.01 | 57 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 04.06.2025 | 351.4022 | USD | 0.21% | 1 000 USD | 3.00% | 4.64% | 5.39% | 0.21% | 5.52% | 11.93% | 9.40% | 11.28% | 9.83% | - | 30.04.2025 | 0.65% | 8.03% | 4.90% | 22.32% | 7.45% | 6.61% | 10.20% | 4.03% | 07.06.2025 | 22.04.2025 | 0.25 | 0.08 | 0 | 0.034 | 16.05.2025 | 0 | 99 | 0 | 0 | 314 | 0 | 23 133 245 | 100.02 | -0.02 | 18.72 | 3.05 | 56 | 43 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 08.06.2025 | 26.4140 | EUR | 0.00% | 100 EUR | 5.00% | 4.39% | 0.49% | -8.46% | 8.04% | 6.87% | - | - | - | - | 08.06.2025 | 14.04.2025 | 0.15 | 0.02 | 0 | 0 | 16.05.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 808 823 541 | 100.00 | 0 | 20.90 | 4.10 | 81 | 19 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 04.06.2025 | 104.5538 | EUR | -0.06% | 100 EUR | 3.00% | 0.82% | 0.68% | 0.68% | 3.35% | 5.96% | 2.47% | - | - | - | 30.04.2025 | 0.16% | 3.15% | -1.02% | 14.37% | 07.06.2025 | 22.04.2025 | 0.15 | 0.03 | 0 | 0.068 | 16.05.2025 | 0 | 0 | 100 | 0 | 0 | 1649 | 17 841 633 | 100.00 | 0 | 3.19 | 4.81 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 05.06.2025 | 1 140.2900 | EUR | 0.01% | 100 EUR | 3.00% | 0.51% | 0.61% | 1.63% | 2.61% | 3.76% | 3.80% | 2.29% | - | - | 30.04.2025 | 0.28% | 0.62% | 2.77% | 4.98% | 1.23% | 2.15% | 07.06.2025 | 22.04.2025 | 0.19 | 0.09 | 0 | 0.003 | 16.05.2025 | 3 | 0 | 97 | 0 | 0 | 116 | 291 539 306 | 100.03 | -0.03 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 04.06.2025 | 1 356.4000 | EUR | 0.04% | 100 EUR | 3.00% | 0.67% | 0.66% | 1.88% | 3.17% | 4.63% | 5.20% | 3.52% | - | - | 30.04.2025 | 0.36% | 1.24% | 3.76% | 8.02% | 1.83% | 2.83% | 07.06.2025 | 22.04.2025 | 0.25 | 0.13 | 0.000 | 0.002 | 16.05.2025 | 5 | 0 | 95 | 0 | 0 | 167 | 376 531 646 | 111.81 | -11.81 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 04.06.2025 | 13 923.9697 | CZK | 0.03% | 25 000 CZK | 3.00% | 1.22% | 0.65% | 2.35% | 4.11% | 6.15% | 11.11% | 8.74% | - | - | 30.04.2025 | 0.73% | 2.67% | 8.98% | 13.63% | 07.06.2025 | 22.04.2025 | 1.01 | 0.65 | 0.048 | 0.002 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 142 | 125 859 872 | 104.74 | -4.74 | BOND-CZK | BNPFABOC | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 04.06.2025 | 1 798.2000 | EUR | 0.06% | 100 EUR | 3.00% | 1.25% | 0.48% | 2.16% | 3.89% | 5.79% | 8.46% | 6.77% | - | - | 30.04.2025 | 0.52% | 2.70% | 5.90% | 14.10% | 3.80% | 4.35% | 07.06.2025 | 22.04.2025 | 0.46 | 0.26 | 0.013 | 0.002 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 142 | 283 765 706 | 104.74 | -4.74 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 04.06.2025 | 1 776.3900 | EUR | 0.06% | 100 000 EUR | 3.00% | 1.23% | 0.43% | 2.06% | 3.74% | 5.58% | 8.24% | - | - | - | 30.04.2025 | 0.50% | 2.70% | 07.06.2025 | 22.04.2025 | 0.66 | 0.40 | 0.006 | 0.002 | 16.05.2025 | 4 | 0 | 96 | 0 | 0 | 142 | 308 587 | 104.74 | -4.74 | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | BOND-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 04.06.2025 | 6 558.0601 | CZK | -0.13% | 25 000 CZK | 3.00% | 2.85% | -1.84% | 5.25% | 8.86% | 3.28% | -4.03% | 12.14% | - | - | 30.04.2025 | -0.23% | 6.53% | 5.44% | 25.28% | 11.00% | 9.65% | 07.06.2025 | 22.04.2025 | 1.96 | 1.50 | 0 | 0.380 | 16.05.2025 | 192 | 0 | -0 | -92 | 0 | 0 | 107 427 564 | 192.04 | -92.04 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 04.06.2025 | 62.1200 | EUR | -0.13% | 100 EUR | 3.00% | 2.75% | -1.86% | 4.97% | 8.30% | 2.59% | -6.79% | 9.51% | - | - | 30.04.2025 | -0.48% | 6.54% | 1.86% | 24.81% | 7.89% | 9.64% | 07.06.2025 | 22.04.2025 | 1.96 | 1.50 | 0 | 0.380 | 16.05.2025 | 192 | 0 | -0 | -92 | 0 | 0 | 92 741 411 | 192.04 | -92.04 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 04.06.2025 | 98.2500 | EUR | -0.48% | 100 EUR | 3.00% | 2.35% | -8.89% | -2.32% | 6.76% | -0.35% | -6.60% | 11.47% | - | - | 30.04.2025 | -0.47% | 6.79% | 7.27% | 36.26% | 12.57% | 10.44% | 07.06.2025 | 22.04.2025 | 1.96 | 1.50 | 0 | 0.380 | 16.05.2025 | 192 | 0 | -0 | -92 | 0 | 0 | 14 186 000 | 192.04 | -92.04 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 04.06.2025 | 74.3900 | USD | -0.12% | 1 000 USD | 3.00% | 2.95% | -1.05% | 6.07% | 10.06% | 4.72% | -4.42% | 11.64% | - | - | 30.04.2025 | -0.27% | 6.53% | 4.01% | 24.18% | 10.01% | 9.90% | 07.06.2025 | 22.04.2025 | 1.99 | 1.50 | 0 | 0.380 | 16.05.2025 | 192 | 0 | -0 | -92 | 0 | 0 | 16 309 234 | 192.04 | -92.04 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | 04.06.2025 | 1 108.2600 | CZK | 0.06% | 25 000 CZK | 1.00% | 1.29% | - | - | - | - | - | - | - | - | 07.06.2025 | 14.04.2025 | 0.85 | 0.70 | 0 | 0.310 | 16.05.2025 | 1 297 032 | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | BOND-CORP-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | 04.06.2025 | 108.9200 | EUR | 0.05% | 100 EUR | 1.00% | 1.17% | - | - | - | - | - | - | - | - | 07.06.2025 | 14.04.2025 | 0.85 | 0.70 | 0 | 0.310 | 16.05.2025 | 94 485 538 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | 04.06.2025 | 104.9500 | EUR | 0.05% | 100 EUR | 1.00% | 1.17% | - | - | - | - | - | - | - | - | 07.06.2025 | ročne | 14.04.2025 | 0.85 | 0.70 | 0 | 0.310 | 16.05.2025 | 22 807 750 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 04.06.2025 | 122.4600 | EUR | 0.08% | 100 EUR | 3.00% | 2.44% | -4.10% | -6.85% | -0.99% | 0.80% | -0.56% | - | - | - | 30.04.2025 | -0.14% | 5.16% | 07.06.2025 | 22.04.2025 | 2.990 | ročne | 1 | 2.990 | 2.44% | 28.04.2025 | 1.90 | 1.30 | 0 | 0.029 | 16.05.2025 | -2 | 49 | 46 | 7 | 0 | 232 | 22 918 160 | 102.55 | -2.55 | 17.64 | 2.51 | 36 | 13 | 3.20 | 7.15 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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