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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 
AMFEGC31288451AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)21.07.2026251.4700USD-0.61% 1 000 USD4.50%2.45%-1.93%-1.14%0.40%2.38%6.62%3.64%5.36%6.09%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%22.07.202608.06.20261.581.3028.06.202619900201026 071 692103.55-3.5516.742.546038EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEIE10709484AMUNDI FUNDS EQUITY INDIA - AE20.07.2026227.7800EUR-0.11% 100 EUR4.50%-0.37%1.33%-4.28%-8.16%-8.86%1.18%3.43%5.43%6.29%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%22.07.202608.06.20262.081.7027.06.202649600450238 957 850101.62-1.6220.021.948114EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIU10709492AMUNDI FUNDS EQUITY INDIA - AU21.07.2026367.4100USD0.32% 1 000 USD4.50%-0.59%-2.07%-3.31%-9.82%-10.88%2.07%2.86%5.72%6.73%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%22.07.202607.07.20262.082.0822.07.20264960045040 401 613101.62-1.6220.021.948114EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE21.07.2026349.2900EUR1.53% 100 EUR4.50%1.46%9.77%15.54%25.46%39.31%18.32%12.11%8.56%8.01%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%22.07.202608.06.20262.081.8026.06.20263980-071053 957 246147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE21.07.2026552.3800EUR1.60% 100 EUR4.50%2.14%9.28%16.65%34.11%51.57%28.35%22.35%16.54%13.56%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%22.07.202608.06.20262.081.8026.06.20263980-071070 312 620147.91-47.9113.020.79790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ21.07.202655 662.6602JPY1.60% 150 000 JPY4.50%2.05%8.95%16.01%32.74%49.72%25.32%20.44%15.46%13.14%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%22.07.202608.06.20262.081.8026.06.20263980-07101 398 321 595147.91-47.9113.020.79790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJVE10709500AMUNDI FUNDS EQUITY JAPAN VALUE - AE21.07.2026302.8100EUR1.84% 100 EUR4.50%-1.07%11.54%18.05%21.57%32.90%14.85%7.70%8.37%6.70%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%22.07.202608.06.20261.781.5027.06.20263970-08002 798 929226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK21.07.20269 699.7998CZK1.91% 25 000 CZK4.50%-0.31%11.35%19.92%30.71%46.31%26.16%20.65%18.70%13.60%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%22.07.202608.06.20261.751.5030.06.20263970-08001 121 231 392226.27-126.2715.601.564553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ21.07.202629 582.0000JPY1.90% 150 000 JPY4.50%-0.49%10.72%18.56%28.24%42.87%21.37%15.67%15.24%11.76%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%22.07.202607.07.20261.781.7822.07.20262980-08107 067 645 744155.39-55.3917.011.714553EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE20.07.2026123.0600EUR0.51% 100 EUR4.50%2.72%-6.89%9.78%26.19%41.48%11.86%10.97%5.53%6.92%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%22.07.202608.06.20262.081.7027.06.202639700990137 355 567101.81-1.819.651.497021EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAU10709510AMUNDI FUNDS EQUITY LATIN AMERICA - AU21.07.2026780.2100USD0.97% 1 000 USD4.50%3.11%-7.94%4.47%25.71%40.24%12.80%10.51%6.06%7.52%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%22.07.202607.07.20262.081.7022.07.20263970099065 694 302101.81-1.819.651.497021EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEME10709512AMUNDI FUNDS EQUITY MENA - AE20.07.2026296.2100EUR-0.11% 100 EUR4.50%-4.74%-3.86%-5.47%-3.15%-0.75%2.74%5.20%4.64%5.91%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%22.07.202608.06.20262.081.7027.06.202611000-0820692 228111.94-11.9412.212.026138EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEH10709514AMUNDI FUNDS EQUITY MENA - AHE20.07.2026188.1700EUR-0.43% 100 EUR4.50%-5.52%-7.32%-8.48%-7.20%-4.80%1.39%2.50%3.05%4.17%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%22.07.202608.06.20262.081.7027.06.202611000-0820482 065111.94-11.9412.212.026138EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMU10709516AMUNDI FUNDS EQUITY MENA - AU20.07.2026234.9700USD-0.42% 1 000 USD4.50%-5.39%-6.83%-7.45%-5.20%-2.55%3.41%4.47%4.91%6.29%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%22.07.202608.06.20262.082.0827.06.202611000-08202 902 289111.94-11.9412.212.026138EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEUABE98925768AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)21.07.202693.7700EUR-0.10% 100 EUR4.50%-0.91%-0.65%-1.57%-1.99%-1.00%2.68%-2.08%-1.18%-31.05.20250.10%3.06%-2.11%13.77%22.07.202608.06.20261.150.9030.06.2026-4501451040934 682 577188.33-88.333.564.86BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUH98925771AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)21.07.202652.7100USD-0.09% 1 000 USD4.50%-0.81%-0.26%-0.75%-0.70%0.90%4.52%-0.38%0.44%-31.05.20250.26%3.04%-0.35%13.95%22.07.202608.06.20261.210.9003.07.2026-45014510409178 856188.33-88.333.564.86BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)21.07.20261 209.2300CZK0.12% 25 000 CZK4.50%0.27%1.96%3.47%4.43%5.84%4.53%2.34%2.43%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%22.07.202608.06.20261.050.8003.07.202642940010017 235 319200.04-100.044.252.50BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMECBE98611890AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C)20.07.2026102.2200EUR-0.03% 100 EUR4.50%-0.25%0.13%-0.85%-0.70%0.71%4.49%-0.37%-0.03%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%22.07.202608.06.20261.150.9029.06.2026-5401531032813 712 085223.36-123.36BOND-CORP-EURAMECBEEUR-0.5748%2.11%1.04%0.871.37-2.06%9/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMECBU98611893AMUNDI FUNDS EURO CORPORATE BOND - A2 USD (C)21.07.2026104.1000USD-0.12% 1 000 USD4.50%-0.92%-2.83%-3.38%-2.59%-2.17%5.25%-1.04%0.18%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%22.07.202608.06.20261.150.9030.06.2026-540153103282 181 372223.36-123.36BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)21.07.202644.4900EUR-0.07% 100 EUR4.50%-1.02%-0.67%-1.42%-2.07%-1.33%1.78%-3.00%-1.95%-31.05.20250.03%3.27%-2.90%14.08%22.07.202608.06.20261.050.8003.07.2026-250125-0015941 411 972233.38-133.383.396.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)21.07.202644.7600USD-0.07% 1 000 USD4.50%-1.56%-3.60%-3.91%-3.74%-3.78%2.55%-3.64%-1.72%-31.05.20250.23%5.63%-3.82%21.47%22.07.202608.06.20261.050.8003.07.2026-250125-00159714 722233.38-133.383.396.57BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEMTIE98612005AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR (C)21.07.202663.8400EUR0.25% 100 EUR4.50%-1.44%0.92%1.85%3.42%8.68%6.91%2.54%3.64%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%22.07.202608.06.20261.751.5003.07.2026-442811152124983 646 665288.30-188.3017.212.89306BAL-TR-EURAMEMTIEEUR-0.5748%-0.55%6.10%0.810.876.65%5/23BAL-TR-EURAMEMTIEEUR-0.4977%7.96%6.38%0.670.681.14%10/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMEMTIEQ98612008AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)21.07.202648.7400EUR0.27% 100 EUR4.50%-1.42%-0.08%-0.14%0.45%4.50%2.54%-1.32%-0.03%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%22.07.202627.04.20260.962štvrťročne21.9233.96%08.06.20261.751.5002.07.2026-442811152124981 231 342288.30-188.3017.212.89306BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)20.07.20261 946.2900CZK-0.01% 25 000 CZK4.50%-0.47%1.51%1.36%3.84%5.34%9.26%4.13%4.15%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%22.07.202608.06.20261.501.2503.07.2026-562150572541 128 086 820246.54-146.5410.415.4900BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMESBE98612014AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)21.07.2026112.0300EUR-0.11% 100 EUR4.50%-0.65%1.16%0.83%2.84%4.02%7.66%1.47%2.06%1.63%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%22.07.202607.07.20261.501.2513.07.2026-5621505725437 989 535246.54-146.5410.415.4900BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMESBED98612017AMUNDI FUNDS EURO STRATEGIC BOND - A EUR AD (D)21.07.202637.6600EUR-0.11% 100 EUR4.50%-0.66%1.13%0.83%2.84%-2.81%-0.33%-5.04%-3.39%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%22.07.202609.09.20252.580ročne12.5806.84%08.06.20261.501.2503.07.2026-562150572545 515 398246.54-146.5410.415.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)21.07.202615.6500EUR0.64% 100 EUR4.50%0.26%8.30%11.95%15.50%22.17%12.95%10.13%10.58%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%22.07.202608.06.20261.781.5003.07.20260100004301 301 754 544103.34-3.3415.492.42918EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)21.07.202617.8400USD0.62% 1 000 USD4.50%-0.28%5.13%9.11%13.56%19.09%14.04%9.41%10.82%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%22.07.202608.06.20261.751.5003.07.202601000043011 792 722103.34-3.3415.492.42918EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGE617930482AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)20.07.202694.0700EUR-0.36% 100 EUR5.00%1.37%5.54%11.80%15.44%22.66%10.46%---31.05.20250.51%6.60%22.07.202608.06.20261.601.3506.07.202629800380120 452 447101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)20.07.202670.2800USD-0.64% 1 000 USD5.00%0.83%2.27%8.76%12.99%20.14%11.32%---31.05.20250.73%8.43%22.07.202608.06.20261.601.3506.07.20262980038065 869101.23-1.2315.212.378414EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)21.07.2026216.6300EUR0.49% 100 EUR4.50%-0.63%-0.20%-1.07%1.57%1.69%6.38%0.24%4.03%4.08%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%22.07.202608.06.20262.081.8002.07.20262980-059094 675 087112.03-12.0315.382.28096EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCU98925790AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)21.07.2026246.9900USD0.47% 1 000 USD4.50%-1.18%-3.14%-3.58%-0.17%-0.85%7.32%-0.43%4.27%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%22.07.202607.07.20262.051.8014.07.20262980-05909 564 898112.03-12.0315.382.28096EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEETIC98925793AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)21.07.20262 051.4900CZK0.22% 25 000 CZK4.50%1.92%5.77%9.52%14.41%15.56%13.82%11.76%10.25%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%22.07.202608.06.20261.751.5003.07.20261990-0390419 185 963114.48-14.4813.621.988910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETICD98925796AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)21.07.20261 550.4700CZK0.22% 25 000 CZK4.50%1.92%5.75%7.48%12.28%11.45%9.76%7.91%5.96%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%22.07.202627.01.202626.834polročne153.6673.47%08.06.20261.751.5002.07.20261990-03901 115 637 911114.48-14.4813.621.988910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)21.07.2026106.2100EUR0.11% 100 EUR4.50%2.15%6.02%9.63%14.23%15.13%12.69%9.61%8.76%6.59%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%22.07.202608.06.20261.781.5003.07.20261990-0390125 978 847114.48-14.4813.621.988910EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIEH98925802AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)20.07.202667.1700EUR-0.50% 100 EUR4.50%2.04%5.53%6.82%12.01%11.17%8.79%6.17%4.49%1.35%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%22.07.202627.01.20261.162polročne12.3243.44%08.06.20261.751.5002.07.20261990-0390521 013 421114.48-14.4813.621.988910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIUH98925805AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)21.07.202661.6600USD0.21% 1 000 USD4.50%1.95%4.95%7.93%12.07%12.50%10.30%7.41%6.10%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%22.07.202627.04.20261.063štvrťročne22.1253.45%08.06.20261.751.5002.07.20261990-03904 260 394114.48-14.4813.621.988910EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)21.07.2026223.8200EUR0.27% 100 EUR4.50%3.08%7.27%11.08%19.48%26.57%14.42%11.46%9.53%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%22.07.202608.06.20261.781.5003.07.202629800420757 612 479100.86-0.8611.121.488412EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVU98925811AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)21.07.2026255.6400USD0.26% 1 000 USD4.50%2.51%4.10%8.26%17.43%23.42%15.42%10.73%9.81%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%22.07.202608.06.20261.751.5003.07.2026298004205 247 260100.86-0.8611.121.488412EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMEEVR2051763126AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)21.07.2026104.2400EUR0.27% 100 EUR4.50%3.14%7.43%11.40%20.52%27.34%----22.07.202608.06.20261.150.9009.07.202629800420186 237 721100.86-0.8611.121.488412EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)20.07.202657.7500EUR0.23% 100 EUR4.50%0.14%3.13%2.56%2.72%6.08%4.31%2.36%1.59%-31.05.20250.11%3.26%2.74%8.71%22.07.202608.06.20261.200.9503.07.2026-410138302417 963 407348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)20.07.2026128.3100USD-0.06% 1 000 USD4.50%-0.40%-0.05%0.50%0.69%3.90%5.11%1.73%1.83%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%22.07.202608.06.20261.200.9530.06.2026-410138302413 422 019348.16-248.165.256.444951BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABR5151749985AMUNDI FUNDS GLOBAL AGGREGATE BOND - R CZK Hgd20.07.20261 007.6100CZK-0.03% 25 000 CZK4.50%-0.39%-0.28%-------22.07.202612.07.2026BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)21.07.2026546.0900EUR0.73% 100 EUR4.50%0.08%4.11%6.71%6.98%11.00%13.52%7.05%9.49%8.84%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%22.07.202615.03.20010.130108.06.20262.081.5003.07.2026199004901 414 940 520111.19-11.1916.512.667524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.64%0.950.912.50%2/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.01%0.930.92-3.59%5/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGEEU98925823AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)21.07.2026622.4400USD-0.04% 1 000 USD4.50%-0.48%1.04%4.01%4.94%8.27%14.51%6.35%9.73%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%22.07.202608.06.20262.051.5003.07.20261990049025 087 037111.19-11.1916.512.667524EQ-ECO-GLBAMGEEUUSD0.3675%24.27%24.45%0.960.922.11%3/6EQ-ECO-GLBAMGEEUUSD2.1319%28.60%23.27%0.910.83-0.84%4/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMGETICH98611929AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)21.07.20261 605.7500CZK0.68% 25 000 CZK4.50%1.30%4.07%7.38%7.98%12.67%11.83%9.21%8.35%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%22.07.202627.04.202622.469štvrťročne244.9382.82%08.06.20261.751.5002.07.2026397005501 673 585 880132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)21.07.2026178.3100EUR0.86% 100 EUR4.50%1.71%7.16%11.15%11.76%17.62%14.02%11.40%11.07%9.00%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%22.07.202608.06.20261.751.5003.07.202639700550405 786 236132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)21.07.202682.9900EUR0.86% 100 EUR4.50%1.72%6.38%9.53%9.25%14.03%10.40%7.82%7.05%3.98%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%22.07.202627.04.20261.136štvrťročne22.2722.76%08.06.20261.751.5002.07.202639700550718 162 521132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)21.07.2026203.3700USD0.55% 1 000 USD4.50%1.14%4.00%8.34%9.84%14.91%15.01%10.67%11.33%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%22.07.202608.06.20261.751.5003.07.20263970055024 579 376132.95-32.9515.932.661029EQ-HD-GLBAMGETIUUSD0.3675%11.24%9.26%0.891.08-2.83%4/5EQ-HD-GLBAMGETIUUSD2.1319%22.30%20.70%0.840.880.80%2/5EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIUQ98611941AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)21.07.202694.6200USD0.56% 1 000 USD4.50%1.14%3.25%6.77%7.49%11.88%11.44%7.08%7.29%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%22.07.202627.04.20261.333štvrťročne22.6672.83%08.06.20261.751.5002.07.20263970055045 923 412132.95-32.9515.932.661029EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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