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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 
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc24.08.202611.1020EUR0.00% 1 000 EUR5.00%0.33%0.78%0.31%1.89%-----24.08.202607.07.20260.250.1507.08.20260010000310123 284 448100.0005.343.470100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc24.08.202689.5500EUR0.00% 100 EUR5.00%5.61%14.56%12.13%------24.08.202611.10.20101.020107.07.20260.400.4004.08.202600010000221 161 045100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AAGHU4029055797Amundi Global Hydrogen UCITS ETF Acc24.08.2026703.2000EUR0.00% 1 000 EUR5.00%-2.89%-10.03%-3.02%22.21%35.60%----24.08.202607.07.20260.450.2528.07.2026010000440234 544 594100.00017.012.256325COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AAMNEU4523996369Amundi MSCI New Energy UCITS ETF Acc24.08.202620.6050EUR0.00% 1 000 EUR5.00%-1.72%-8.57%3.27%29.84%-----24.08.202607.07.20260.600.6007.08.2026010000950181 313 058100.00020.602.677030EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc24.08.20266.2520EUR0.00% 1 000 EUR5.00%5.84%11.80%-2.04%------24.08.202607.07.20260.350.2512.08.2026010000240614 824 947100.00026.755.578713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEER4523996363Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc24.08.202647.6200EUR0.00% 1 000 EUR5.00%4.80%11.80%20.15%39.20%-----24.08.202607.07.20260.500.4007.08.202601000000643 701 644100.00010.551.584654EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AAMUSD2L4952595015Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc24.08.202630.9350EUR0.00% 100 EUR5.00%0.96%3.27%26.16%------24.08.202607.07.20260.350.3504.08.2026000100001 062 928 096100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AAW2L4952595017Amundi MSCI World (2x) Leveraged UCITS ETF Acc24.08.20265.4890EUR0.00% 100 EUR5.00%4.10%4.91%19.17%------24.08.202607.07.20260.6004.08.202600010000220 859 370100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc20.08.20263 738.4199CZK0.07% 25 000 CZK3.00%0.14%1.11%-0.12%1.52%2.37%5.57%3.80%3.00%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%22.08.202627.07.20261.15003.08.20260-110100151171 623 910156.60-56.605.603.112278BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc24.08.202625.3600EUR0.00% 100 EUR5.00%0.12%5.89%11.82%28.99%-----24.08.202631.12.20250.390.3900.00212.08.2026010000170801 171 338 476100.00-0.0011.671.32099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AIGEF2838PineBridge Europe Equity Fund - Class A20.08.202639.6513USD0.74% 1 000 USD5.00%4.82%6.47%4.19%20.98%20.18%17.82%7.85%9.79%7.48%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%22.08.202631.12.20241.751.5000.80116.08.2026010000150011 845 894100.00013.521.877921EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEF2849PineBridge Greater China Equity Fund - Class A21.08.202668.8925USD0.33% 1 000 USD5.00%2.73%2.69%11.88%19.50%26.99%23.87%8.35%9.04%7.49%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%22.08.202631.12.20242.051.8000.15016.08.20261990066071 926 051100.00015.242.06934EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A20.08.202636.9146USD0.23% 1 000 USD5.00%6.80%3.57%12.15%30.18%43.75%23.58%7.50%11.18%8.82%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%22.08.202631.12.20241.971.3000.56116.08.20261990041036 924 159100.24-0.2412.212.468313EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEF2850PineBridge India Equity Fund - Class A21.08.202684.6591USD0.32% 1 000 USD5.00%2.06%5.25%-6.23%-9.86%-8.46%4.82%1.55%7.94%5.79%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%22.08.202631.12.20242.071.3000.32416.08.202649600480241 971 349101.84-1.8413.481.4969263.430.08EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.08.202617.8538USD0.78% 1 000 USD5.00%-2.39%-6.51%-11.96%9.01%24.02%8.15%6.51%3.08%3.92%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%22.08.202631.12.20242.071.8000.32216.08.20263970032035 245 910100.0009.881.887911EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A21.08.202660.1738USD0.38% 1 000 USD5.00%4.77%5.50%20.00%38.89%49.50%24.41%3.51%9.21%7.10%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%22.08.202631.12.20242.141.8001.15416.08.20265950064015 564 148101.55-1.5514.142.96904EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A20.08.202665.1124USD-0.68% 1 000 USD5.00%3.04%4.05%8.75%12.86%15.94%19.84%11.84%14.57%12.90%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%22.08.202631.12.20241.711.5000.21317.08.202601000014104 290 130100.00018.814.667920EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
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
AMAIR2051763129First Eagle Amundi International Fund - RE EUR20.08.2026289.4600EUR0.45% 100 000 EUR5.00%3.47%4.37%2.12%13.31%20.31%----22.08.202607.07.20261.561.3009.08.20265832101253143 242 587104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
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
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
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.
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
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
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
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
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
AMCAC43501320527Amundi CAC 40 UCITS ETF24.08.202643.0000EUR0.00% 100 EUR5.00%1.28%5.08%2.08%9.36%9.57%----24.08.202607.07.20260.250.2512.08.20260100004701 078 618 595100.00014.571.92845EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
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
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc24.08.202648.4800EUR0.00% 1 000 EUR5.00%-1.26%-0.08%-------24.08.202606.08.20260.100.0317.08.202690910012119609 326 580100.0003.925.758317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist24.08.202679.2150USD0.00% 1 000 USD5.00%3.20%--------24.08.202609.12.20250.700ročne10.7000.88%06.08.20260.050.0322.08.2026010000005 015 297 653100.00020.224.508020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCHINA447072751Amundi MSCI China UCITS ETF EUR (C)24.08.2026271.1000EUR0.00% 100 EUR5.00%0.48%-8.09%-9.04%-6.15%-2.97%3.81%0.58%1.16%1.78%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%24.08.202607.07.20260.550.4505.08.2026010000970211 035 979100.28-0.2817.992.46909EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist24.08.202674.4120EUR0.00% 1 000 EUR5.00%2.90%2.17%8.80%------24.08.202609.12.20251.150ročne11.1501.55%07.07.20260.180.1026.07.2026010000117101 157 069 012100.00012.852.26918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist24.08.2026121.0300EUR0.00% 1 000 EUR5.00%0.96%2.97%11.68%------24.08.202609.12.20251.700ročne11.7001.40%07.07.20260.200.1026.07.2026010000007 413 240 224100.00019.513.568118EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)20.08.202659.1700EUR0.07% 100 EUR2.50%0.31%0.97%0.63%1.88%2.37%5.72%---31.05.20250.38%1.54%23.08.202607.07.20260.76006.08.202645053101661 138 752 727204.26-104.265.213.21BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)20.08.20261 212.8199CZK-0.05% 25 000 CZK4.50%0.42%1.82%3.10%4.87%5.59%4.39%2.33%2.51%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%23.08.202607.07.20261.050.8004.08.20267291009917 195 684199.09-99.094.432.50BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
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
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