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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating 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 ACC26.05.2026311.9000EUR0.00% 100 EUR5.00%4.91%2.07%12.85%17.33%18.40%14.51%10.49%10.80%9.24%31.05.20250.91%6.41%7.86%15.10%8.38%5.51%7.81%4.92%6.86%2.67%26.05.202607.04.20260.070.0206.05.2026010000610017 939 304 517100.00014.402.098217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU51306450050AMUNDI ETF STOXX Europe 50 UCITS ETF26.05.2026148.1200EUR0.00% 100 EUR5.00%5.15%1.48%12.08%18.42%18.91%12.52%11.99%10.92%9.30%31.05.20250.89%5.80%10.31%10.14%10.87%6.04%8.99%4.59%7.60%3.23%26.05.2026ročne07.04.20260.150.1507.05.202601000000528 027 337100.00015.252.641000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBA2259851238AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC26.05.2026128.0200EUR0.00% 100 EUR5.00%0.43%-0.21%0.34%0.80%1.05%2.70%0.60%0.32%-31.05.20250.13%0.94%0.42%5.52%-0.86%1.61%26.05.202605.05.20260.150.0810.05.20260010000812 263 722 192100.0002.621.90BOND-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)20.05.2026103.4600EUR0.13% 100 EUR4.50%0.31%0.55%1.87%2.49%2.90%2.57%1.91%0.47%-31.05.20250.14%0.41%1.91%1.25%0.68%1.98%23.05.202607.04.20261.040.7526.04.202611089-00682 414 629421.03-321.032.941.51ALT-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)20.05.202654.0400USD0.32% 1 000 USD4.50%-0.99%-0.86%2.60%2.02%6.04%5.11%0.89%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%23.05.202607.04.20261.000.7503.05.20264096-0069398 667275.41-175.413.111.35ALT-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)22.05.202649.2600EUR0.10% 100 EUR4.50%0.51%1.19%2.67%2.84%3.73%2.23%-0.51%0.28%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%23.05.202607.04.20261.080.8003.05.20269289-009851 412 456322.87-222.87BOND-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)22.05.202657.1000USD0.14% 1 000 USD4.50%-0.51%-0.44%3.52%1.80%6.61%4.67%-1.51%0.83%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%23.05.202607.04.20261.050.8003.05.20269289-0098427 967322.87-222.87BOND-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)22.05.20261 276.9100CZK0.53% 25 000 CZK4.50%1.84%-0.15%4.73%6.65%8.94%6.64%3.10%3.90%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%26.05.202607.04.20261.451.2002.05.2026131073441396638 199 764193.82-93.8211.352.4272BAL-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)22.05.202666.1000EUR0.53% 100 EUR4.50%1.72%-0.47%4.14%5.73%7.65%4.98%0.46%1.68%1.10%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%26.05.202607.04.20261.451.2002.05.202613107344139629 048 078193.82-93.8211.352.4272BAL-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 - A2U22.05.202658.8200USD1.45% 100 000 EUR4.50%11.02%15.18%38.14%45.49%57.82%23.85%6.41%10.52%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%24.05.202607.04.20262.321.9028.04.20261980091013 887 800102.33-2.3314.872.45962EQ-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 - AE22.05.2026263.3800EUR1.41% 100 EUR4.50%12.58%17.12%33.17%47.22%53.78%21.19%7.69%10.02%9.41%31.05.20250.25%7.36%0.11%20.31%-0.38%5.66%2.16%3.22%3.00%2.35%24.05.202607.04.20262.121.7027.04.20261980091037 228 464102.33-2.3314.872.45962EQ-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 - AU22.05.202659.9500USD1.44% 1 000 USD4.50%11.04%15.22%38.26%45.72%58.14%24.11%6.63%10.74%9.86%31.05.20250.45%8.72%-0.94%25.08%-2.38%6.64%0.96%4.27%2.34%2.74%26.05.202605.05.20262.121.7020.05.20262970186040 524 909102.85-2.8512.432.14951EQ-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 - AE22.05.2026131.5400EUR0.33% 100 EUR4.50%0.05%-2.11%-0.96%-0.31%0.74%3.17%-1.55%-0.64%-0.02%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%26.05.202607.04.20261.110.8027.04.2026-40-01391044090 563 919181.03-81.033.064.96BOND-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 - AE22.05.202620.5200EUR0.24% 100 EUR4.50%0.05%-1.77%-0.53%0.10%2.04%4.81%-0.04%0.36%0.90%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%24.05.202605.05.20261.100.8020.05.2026-5401531032820 497 176223.36-123.36BOND-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 - AHK22.05.20263 084.5701CZK0.27% 25 000 CZK4.50%0.10%-1.40%0.02%0.98%3.02%6.13%2.10%2.14%1.95%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%26.05.202607.04.20261.050.8030.04.2026-23-012310330147 985 135256.08-156.08BOND-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 - AE22.05.2026122.2300EUR0.34% 100 EUR4.50%-0.12%-2.15%-0.83%-0.20%0.02%2.31%-2.40%-1.21%-0.74%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%26.05.202605.05.20260.990.7026.05.2026-250125-0015929 025 751233.38-133.383.396.57BOND-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 - AE21.05.202625.2300EUR0.08% 100 EUR4.50%-0.12%-0.79%0.88%1.08%3.44%6.51%1.60%1.98%2.36%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%24.05.202605.05.20261.491.2020.05.202620980025550 698 209107.53-7.536.103.55BOND-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 - AHK22.05.20263 593.0901CZK0.10% 25 000 CZK4.50%0.11%-0.41%1.54%2.06%4.87%8.22%4.26%4.11%3.60%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%26.05.202607.04.20261.451.2030.04.2026209800255640 363 215107.53-7.536.103.55BOND-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 - AE22.05.2026122.1700EUR0.04% 100 EUR4.50%0.10%-0.33%0.96%1.25%2.70%4.93%2.33%1.90%1.54%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%26.05.202607.04.20261.391.1029.04.20267093001804 121 914107.01-7.014.102.32BOND-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 - AHK22.05.20263 277.3701CZK0.04% 25 000 CZK4.50%0.21%-0.02%1.53%2.14%3.92%6.61%5.00%4.04%2.83%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%26.05.202607.04.20261.351.1030.04.202670930018087 437 318107.01-7.014.102.32BOND-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 - AE22.05.2026142.6400EUR0.11% 100 EUR4.50%0.68%0.11%1.29%1.65%1.64%0.97%-0.97%0.26%-0.14%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%26.05.202605.05.20261.030.7522.05.2026-23012300374 918 687191.94-91.942.746.52BOND-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 - AE22.05.2026136.3500EUR0.06% 100 EUR4.50%0.21%-1.58%-0.63%0.26%-0.82%0.20%-1.66%-1.04%-0.14%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%24.05.202607.04.20261.170.8027.04.2026-40104008617 052 375258.37-158.373.976.96BOND-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 - AU22.05.202626.9900USD0.11% 1 000 USD4.50%-1.03%-3.16%-0.07%-0.77%2.00%2.61%-2.63%-0.49%0.19%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%24.05.202605.05.20261.170.8020.05.2026-120112008215 255 736371.59-271.594.577.13BOND-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 - AHK22.05.20263 003.9900CZK0.12% 25 000 CZK4.50%-0.61%-1.94%-0.26%1.02%3.79%4.96%2.30%2.57%1.69%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%26.05.202607.04.20261.050.8030.04.2026-140112302482 104 957 337338.72-238.724.696.495446BOND-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 - AU21.05.2026271.2600USD0.12% 1 000 USD4.50%-0.67%-1.87%0.04%1.77%4.33%5.21%1.51%2.27%2.35%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%24.05.202605.05.20261.120.8024.05.2026-4101383024166 941 228348.16-248.165.256.444951BOND-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 - AE22.05.2026204.7400EUR0.12% 100 EUR4.50%0.84%0.05%-0.44%2.49%2.10%3.20%1.69%1.74%2.24%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%24.05.202607.04.202600.9027.04.202650931025216 849 195178.40-78.404.395.79BOND-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 - AU21.05.2026201.9000USD0.10% 1 000 USD4.50%-0.63%-1.71%-0.05%1.40%4.45%5.61%0.65%2.29%2.56%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%24.05.202605.05.20261.250.9024.05.2026-1601151024210 992 226182.02-82.025.025.81BOND-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 - AE22.05.2026105.3500EUR-0.13% 100 EUR4.50%-0.14%0.13%0.15%-0.57%0.25%1.37%-3.17%-1.65%-1.38%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%26.05.202605.05.20261.030.7525.05.20262098-00422 605 981187.43-87.433.503.13BOND-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)20.05.2026106.5200EUR0.00% 100 EUR4.50%0.13%0.38%0.77%1.16%1.57%2.63%---23.05.202607.04.20260.660.5008.05.20261010-100522 659 812 003120.90-20.90MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)22.05.2026129.8900USD0.02% 1 000 USD4.50%0.29%0.85%1.77%2.79%3.90%4.67%---31.05.20250.38%0.16%26.05.202607.04.20260.460.3006.05.202676024-00912 607 213 089100.18-0.18MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)21.05.202613.8900EUR-1.35% 100 EUR4.50%-2.11%-4.99%-1.35%-1.70%5.39%3.00%-7.42%-0.42%3.26%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%24.05.202607.04.20262.151.8002.05.20265950-0123076 700 350100.32-0.3213.371.79819EQ-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)22.05.202616.2900USD1.18% 1 000 USD4.50%-1.51%-5.95%0.62%-2.80%9.92%5.46%-8.16%0.31%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%24.05.202607.04.20262.151.8002.05.20265950-0123074 360 518100.32-0.3213.371.79819EQ-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)22.05.2026682.1300CZK0.36% 25 000 CZK4.50%-2.57%-4.63%9.72%11.25%17.10%19.42%7.86%6.24%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%26.05.202607.04.20262.151.8002.05.2026298001160152 464 894101.34-1.3410.191.803859EQ-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)22.05.202628.0200EUR0.36% 100 EUR4.50%-2.34%-4.89%9.54%12.35%20.10%18.43%8.80%7.12%6.80%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%23.05.202607.04.20262.181.8002.05.202629800116040 232 492101.34-1.3410.191.803859EQ-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)22.05.202632.5300USD0.40% 1 000 USD4.50%-3.33%-6.42%10.46%11.21%23.50%21.27%7.77%7.74%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%26.05.202607.04.20262.151.8002.05.20262980011608 453 160101.34-1.3410.191.803859EQ-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)21.05.20261 803.6100CZK0.05% 25 000 CZK4.50%-0.71%-0.60%3.98%7.80%12.91%11.14%3.31%3.21%-31.05.20250.53%4.23%3.07%19.25%-0.85%5.16%24.05.202607.04.20261.601.3502.05.2026609217307196 780 527104.65-4.656.451.69007.155.36BOND-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)22.05.202620.8800EUR0.14% 100 EUR4.50%0.58%1.06%3.42%9.09%10.83%8.92%3.65%2.73%3.53%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%24.05.202611.03.20261.671.3502.05.202660921730761 297 409104.65-4.656.451.69007.155.36BOND-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)22.05.202659.8600EUR0.18% 100 EUR4.50%-0.63%-0.84%3.22%6.23%11.47%9.30%0.67%1.31%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%24.05.202607.04.20261.601.3502.05.20266092173076 929 529104.65-4.656.451.69007.155.36BOND-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)22.05.202624.1800USD0.17% 1 000 USD4.50%-0.49%-0.33%4.40%8.04%14.11%11.46%2.64%3.29%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%24.05.202607.04.20261.601.3502.05.202660921730769 947 780104.65-4.656.451.69007.155.36BOND-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 EUR22.05.2026223.8400EUR0.39% 100 EUR4.50%5.35%7.70%20.73%30.82%36.25%15.35%5.54%8.13%8.01%31.05.20250.20%6.09%-0.55%16.17%0.18%4.97%3.01%2.18%3.64%1.93%26.05.202607.04.20261.791.4026.04.2026199001520374 278 654101.95-1.9513.201.94898EQ-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 Hgd22.05.2026147.7000EUR0.43% 100 EUR4.50%3.76%5.35%20.10%27.27%36.78%15.59%2.25%6.51%5.99%31.05.20250.21%7.73%-3.71%22.30%-3.86%5.75%-0.43%3.26%0.64%2.12%24.05.202607.04.20261.791.4027.04.202619900152056 261 721101.95-1.9513.201.94898EQ-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 USD22.05.2026189.9800USD0.44% 1 000 USD4.50%3.97%5.97%24.61%29.48%40.10%18.13%4.49%8.74%8.39%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%26.05.202605.05.20261.791.4024.05.202619900148044 685 936101.36-1.3613.161.98917EQ-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)22.05.20261 046.1000CZK0.30% 25 000 CZK4.50%-1.74%-2.72%1.97%3.07%7.18%5.91%0.95%--31.05.20250.41%4.86%1.04%15.40%26.05.202607.04.20261.701.3502.05.2026140860118767 632 086122.10-22.10008.215.65BOND-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)22.05.202675.2200EUR0.25% 100 EUR4.50%-0.97%-1.25%1.87%5.44%6.68%4.53%1.92%1.29%1.99%31.05.20250.20%3.23%1.45%7.84%-0.58%3.33%-0.10%1.35%0.55%0.89%24.05.202607.04.20261.701.3503.05.202614086011876 516 932122.10-22.10008.215.65BOND-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)22.05.202687.5200USD0.31% 1 000 USD4.50%-1.98%-2.82%2.74%4.36%9.37%7.04%0.99%1.90%-31.05.20250.41%5.25%0.43%16.81%-2.63%4.41%26.05.202607.04.20261.771.3503.05.202614086011872 965 040122.10-22.10008.215.65BOND-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)22.05.20261 323.2900CZK0.15% 25 000 CZK4.50%-0.27%-0.91%2.43%0.74%4.38%10.88%3.14%3.52%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%26.05.202607.04.20261.451.1003.05.20261118903156162 556 638153.42-53.42008.453.97BOND-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)22.05.202657.0700EUR0.16% 100 EUR4.50%-0.38%-1.23%1.86%-0.14%3.22%9.07%0.47%1.31%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%26.05.202607.04.20261.451.1003.05.202611189031566 676 757153.42-53.42008.453.97BOND-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 - AE22.05.2026222.6700EUR0.55% 100 EUR4.50%5.88%7.45%22.41%33.12%39.96%17.09%6.85%8.44%8.63%31.05.20250.18%5.92%-0.29%15.72%0.52%4.49%2.71%2.59%3.51%2.18%24.05.202607.04.20262.091.7027.04.2026198001890106 923 629102.84-2.8412.641.938413EQ-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 - AU22.05.2026186.7200USD0.58% 1 000 USD4.50%5.12%5.72%26.40%31.75%43.92%19.91%5.80%9.05%9.01%31.05.20250.38%7.53%-1.36%21.71%-1.62%5.48%1.36%3.75%2.74%2.63%24.05.202605.05.20262.091.7024.05.202619800189044 536 547102.84-2.8412.641.938413EQ-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 - AE22.05.2026265.1700EUR0.78% 100 EUR4.50%3.20%1.97%11.47%5.09%9.14%9.28%2.91%4.56%5.05%31.05.20250.58%8.29%-0.02%20.15%0.21%5.12%1.28%4.20%2.04%1.85%26.05.202607.04.20261.981.7026.04.20262970-0570288 437 706103.48-3.4814.941.820971.970.031000EQ-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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