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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 
LYEUR6727939921AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC24.08.2026322.3000EUR0.00% 100 EUR5.00%1.62%5.10%6.12%18.99%19.69%16.38%9.83%11.44%9.66%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%24.08.202607.07.20260.070.0207.08.2026010000610020 627 616 603100.00014.212.298216EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF24.08.2026154.4400EUR0.00% 100 EUR5.00%1.33%6.03%6.45%19.28%21.76%14.94%11.68%11.67%9.88%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%24.08.2026ročne07.07.20260.150.1508.08.202601000000519 169 262100.00015.812.851000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC24.08.2026127.9450EUR0.00% 100 EUR5.00%0.17%0.23%-0.27%0.32%0.72%2.49%0.58%0.26%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%24.08.202607.07.20260.150.0810.08.20260010000812 186 365 769100.0002.821.907822BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFE98925742AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)20.08.2026103.6800EUR-0.10% 100 EUR4.50%-0.04%0.21%0.77%2.09%2.70%2.46%2.14%0.51%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%22.08.202607.07.20261.040.7527.07.20264096-00692 401 201275.41-175.413.111.35ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)20.08.202654.4900USD0.74% 1 000 USD4.50%2.42%0.83%-0.04%3.46%2.87%4.94%2.15%1.26%-31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%22.08.202607.07.20261.000.7504.08.20264096-0069404 074275.41-175.413.111.35ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)20.08.202649.8300EUR-0.04% 100 EUR4.50%0.30%1.38%2.36%3.83%4.23%2.95%-0.30%0.34%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%23.08.202607.07.20261.080.8003.08.20267291009965 896 242199.09-99.094.432.50BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)20.08.202658.2700USD0.83% 1 000 USD4.50%2.75%2.08%1.60%5.22%4.48%5.47%-0.28%1.10%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%23.08.202607.07.20261.050.8004.08.202672910099440 376199.09-99.094.432.50BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)21.08.20261 270.2100CZK0.22% 25 000 CZK4.50%-0.30%0.01%-0.67%4.18%6.69%7.16%2.87%3.52%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%23.08.202607.07.20261.451.2003.08.2026141467551286654 441 856223.75-123.7513.822.89103BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)21.08.202665.5800EUR0.21% 100 EUR4.50%-0.39%-0.26%-1.25%3.32%5.48%5.69%0.22%1.35%0.77%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%23.08.202607.07.20261.451.2003.08.202614146755128627 464 829223.75-123.7513.822.89103BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U21.08.202658.5500USD2.70% 100 000 EUR4.50%3.06%0.98%14.65%37.51%45.50%24.93%8.44%10.68%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%23.08.202607.07.20262.321.9029.07.20262980186018 146 189102.36-2.3613.162.50961EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMEAJE10709428AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE20.08.2026257.9000EUR-0.98% 100 EUR4.50%2.75%2.17%14.68%30.40%44.13%21.51%8.44%9.82%7.76%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%23.08.202607.07.20262.121.7028.07.20262980186052 075 271102.36-2.3613.162.50961EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJU10709430AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU21.08.202659.7000USD0.95% 1 000 USD4.50%3.07%1.02%14.74%37.68%45.68%25.17%8.65%10.90%8.29%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%23.08.202606.08.20262.121.7020.08.20263970186042 467 059103.64-3.6414.272.77952EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE21.08.2026130.7000EUR-0.04% 100 EUR4.50%-0.34%-0.31%-2.74%-1.59%-0.70%3.02%-2.22%-1.51%-0.30%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%22.08.202607.07.20261.110.8028.07.2026-4501451040987 725 364188.33-88.333.564.86BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE21.08.202620.5600EUR0.00% 100 EUR4.50%0.00%0.44%-1.58%-0.34%0.29%4.65%-0.38%-0.13%0.55%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%23.08.202606.08.20261.100.8020.08.2026-5401531032819 856 714223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK21.08.20263 099.0801CZK0.03% 25 000 CZK4.50%0.14%0.74%-0.94%0.49%1.38%5.79%1.77%1.61%1.64%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%23.08.202607.07.20261.050.8031.07.2026-54015310328159 034 003223.36-123.36BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE21.08.2026121.0500EUR-0.10% 100 EUR4.50%-0.50%-0.62%-3.09%-1.78%-0.84%2.13%-3.15%-2.30%-1.14%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%23.08.202607.07.20260.990.7027.07.2026-250125-0015929 127 642233.38-133.383.396.57BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE21.08.202625.5000EUR-0.04% 100 EUR4.50%0.04%1.07%0.28%1.96%2.16%6.50%1.52%1.81%2.15%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%22.08.202606.08.20261.491.2021.08.202620980025550 437 056107.53-7.536.103.55BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK21.08.20263 638.8401CZK-0.00% 25 000 CZK4.50%0.17%1.37%0.86%2.83%3.36%7.99%4.18%3.88%3.42%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%22.08.202607.07.20261.451.2031.07.2026209800255653 104 515107.53-7.536.103.55BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYST17815852AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE21.08.2026123.2900EUR0.01% 100 EUR4.50%0.13%0.96%0.58%1.88%2.16%4.96%2.38%1.93%1.44%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%22.08.202607.07.20261.391.1030.07.2026-10101001814 229 477106.57-6.575.332.29BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK21.08.20263 316.1899CZK0.01% 25 000 CZK4.50%0.24%1.22%1.16%2.73%3.33%6.43%5.07%4.03%2.76%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%22.08.202607.07.20261.351.1031.07.2026-101010018192 220 388106.57-6.575.332.29BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE21.08.2026141.2500EUR-0.08% 100 EUR4.50%-0.43%-0.87%-0.87%0.30%1.03%0.61%-1.79%-0.86%-0.41%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%22.08.202606.08.20261.030.7522.08.2026-23012300374 523 297191.94-91.942.746.52BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE21.08.2026136.9400EUR0.12% 100 EUR4.50%-0.93%0.49%-1.15%-0.20%0.57%1.17%-2.19%-2.04%-0.60%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%23.08.202607.07.20261.170.8028.07.2026-120112008216 464 612371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU21.08.202627.2800USD0.04% 1 000 USD4.50%1.37%1.19%-2.12%1.00%1.19%3.55%-2.19%-1.33%-0.30%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%23.08.202606.08.20261.170.8020.08.2026-120112008214 536 929371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK21.08.20263 030.2400CZK-0.00% 25 000 CZK4.50%0.27%1.00%-1.09%0.62%2.11%5.19%2.32%1.92%1.58%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%23.08.202607.07.20261.050.8031.07.2026-410138302412 173 235 932348.16-248.165.256.444951BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU21.08.2026274.2700USD-0.01% 1 000 USD4.50%0.30%1.11%-0.78%1.15%2.90%5.67%1.58%1.58%2.22%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%23.08.202607.07.20261.120.8025.07.2026-4101383024168 003 603348.16-248.165.256.444951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE21.08.2026202.5900EUR-0.02% 100 EUR4.50%-2.54%-0.93%-1.00%-1.48%1.05%3.31%0.09%0.69%1.86%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%23.08.202607.07.202600.9028.07.202640961024916 320 450179.79-79.794.975.63BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU21.08.2026201.4000USD-0.11% 1 000 USD4.50%-0.25%-0.25%-1.95%-0.30%1.15%5.74%0.08%1.42%2.16%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%23.08.202607.07.20261.250.9025.07.20264096102499 180 837179.79-79.794.975.63BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE21.08.2026105.2200EUR-0.08% 100 EUR4.50%0.04%-0.26%0.01%0.03%-0.28%1.67%-3.93%-2.26%-1.86%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%23.08.202607.07.20261.030.7526.07.20262098-00452 539 689199.72-99.723.793.16BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMCASHE1585174550AMUNDI FUNDS CASH USD - A2 EUR (C)20.08.2026107.0000EUR0.01% 100 EUR4.50%0.16%0.45%0.83%1.22%1.61%2.52%---22.08.202607.07.20260.660.5009.08.202681019-001172 691 156 235100.97-0.97MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)21.08.2026131.0200USD0.02% 1 000 USD4.50%0.31%0.89%1.72%2.66%3.70%4.52%---31.05.20250.38%0.16%22.08.202607.07.20260.460.3006.08.202680020-00832 643 736 331100.39-0.39MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)20.08.202613.6400EUR0.59% 100 EUR4.50%0.66%-3.13%-6.70%-5.21%-3.47%3.59%-5.10%-0.80%1.41%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%23.08.202607.07.20262.151.8003.08.202601000-0121073 254 955104.34-4.3413.541.798213EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)20.08.202615.9400USD0.82% 1 000 USD4.50%3.17%-2.51%-7.97%-3.86%-3.28%6.12%-5.08%-0.06%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%23.08.202607.07.20262.151.8003.08.202601000-0121070 033 421104.34-4.3413.541.798213EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMEEMC98925944AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)21.08.2026739.3700CZK1.42% 25 000 CZK4.50%6.41%8.78%3.37%18.93%19.99%20.58%7.71%7.04%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%23.08.202607.07.20262.151.8003.08.2026397001170155 670 194101.93-1.939.881.773165EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEME98925947AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)21.08.202630.5900EUR1.43% 100 EUR4.50%6.77%9.56%3.84%19.59%20.96%20.44%8.88%8.04%7.49%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%22.08.202607.07.20262.181.8003.08.202639700117042 467 934101.93-1.939.881.773165EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMU98925950AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)21.08.202635.7400USD1.25% 1 000 USD4.50%9.26%10.31%2.82%21.36%21.52%23.25%8.90%8.84%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%22.08.202607.07.20262.151.8003.08.20263970011708 383 129101.93-1.939.881.773165EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBC98925756AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)21.08.20261 827.4600CZK-0.01% 25 000 CZK4.50%0.15%1.32%0.71%5.36%9.23%10.74%3.19%3.03%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%23.08.202607.07.20261.601.3503.08.2026-16011417295205 769 745152.36-52.365.131.91007.765.27BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)21.08.202621.0000EUR0.10% 100 EUR4.50%-2.14%0.72%1.65%4.01%9.15%8.55%2.69%2.32%3.18%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%23.08.202611.03.20261.671.3503.08.2026-1601141729565 013 457152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)21.08.202660.3600EUR0.00% 100 EUR4.50%0.00%1.02%-0.02%4.09%7.50%9.00%0.65%1.15%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%23.08.202607.07.20261.601.3503.08.2026-160114172958 904 684152.36-52.365.131.91007.765.27BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)21.08.202624.4800USD0.00% 1 000 USD4.50%0.16%1.41%0.91%5.70%9.83%11.08%2.67%3.06%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%23.08.202607.07.20261.601.3503.08.2026-1601141729550 704 672152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDE10709434AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR21.08.2026229.5700EUR1.88% 100 EUR4.50%1.66%2.96%10.46%23.82%34.31%17.35%6.74%8.43%7.04%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%23.08.202607.07.20261.791.4028.07.2026199001530384 944 058103.32-3.3213.092.10898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEH10709436AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd21.08.2026151.7400EUR1.78% 100 EUR4.50%3.90%3.18%8.23%23.39%31.46%17.57%4.37%7.02%5.01%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%23.08.202607.07.20261.791.4028.07.202619900153069 036 923103.32-3.3213.092.10898EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDU10709438AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD21.08.2026196.0900USD1.79% 1 000 USD4.50%4.04%3.67%9.38%28.62%34.38%20.11%6.72%9.23%7.37%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%23.08.202607.07.20261.791.4025.07.202619900153049 404 865103.32-3.3213.092.10898EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLC98926028AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)21.08.20261 074.8300CZK0.23% 25 000 CZK4.50%1.64%3.05%-0.05%4.77%6.31%6.33%2.17%1.15%-31.05.20250.41%4.86%1.04%15.40%23.08.202607.07.20261.701.3503.08.202640960120572 462 145119.52-19.52008.535.64BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLRE98925953AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)20.08.202676.9000EUR-0.18% 100 EUR4.50%-0.26%2.78%0.96%3.65%7.67%4.89%2.20%1.05%1.50%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%23.08.202607.07.20261.701.3503.08.20264096012056 476 265119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRU98925957AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)21.08.202690.3500USD0.24% 1 000 USD4.50%2.04%3.55%0.32%6.06%8.13%7.62%2.32%1.84%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%23.08.202607.07.20261.771.3503.08.20264096012052 736 924119.52-19.52008.535.64BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)21.08.20261 335.6500CZK0.00% 25 000 CZK4.50%-0.09%1.09%0.02%3.39%1.70%9.78%3.13%3.63%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%23.08.202607.07.20261.451.1003.08.2026-9110803169172 637 114165.05-65.05009.094.19BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)21.08.202657.4300EUR0.00% 100 EUR4.50%-0.21%0.79%-0.61%2.50%0.49%8.20%0.44%1.45%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%23.08.202607.07.20261.451.1003.08.2026-91108031696 459 597165.05-65.05009.094.19BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWE10709452AMUNDI FUNDS EQUITY EMERGING WORLD - AE21.08.2026227.3000EUR1.82% 100 EUR4.50%2.02%2.64%9.68%24.95%36.18%18.49%7.92%8.65%7.39%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%23.08.202607.07.20262.091.7028.07.2026495002000134 644 033102.59-2.5910.801.818113EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWU10709454AMUNDI FUNDS EQUITY EMERGING WORLD - AU21.08.2026191.8400USD1.73% 1 000 USD4.50%4.41%3.34%8.62%29.87%36.26%21.28%7.91%9.45%7.72%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%23.08.202607.07.20262.091.7025.07.202649500200047 927 417102.59-2.5910.801.818113EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESC10709446AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE21.08.2026271.3900EUR1.09% 100 EUR4.50%2.26%3.14%4.36%14.09%8.34%11.45%2.42%5.17%5.25%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%22.08.202607.07.20261.981.7027.07.20261990-0560192 240 350104.65-4.6513.891.610992.320.031000EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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