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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)18.03.2026257.5900USD-1.22% 1 000 USD4.50%-2.96%2.48%3.72%5.15%5.02%9.70%5.89%6.36%6.84%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%20.03.202611.02.20261.581.3026.02.2026-110011197026 731 798106.31-6.3116.412.505938EQ-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 - AE19.03.2026216.2900EUR-2.53% 100 EUR4.50%-8.15%-9.73%-10.99%-13.44%-12.21%2.40%3.43%4.87%7.14%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%20.03.202611.02.20262.081.7025.02.202639700450224 194 614103.26-3.2624.863.148611EQ-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 - AU19.03.2026351.0100USD-2.62% 1 000 USD4.50%-10.09%-11.38%-12.84%-13.10%-7.49%5.09%2.73%5.08%7.35%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%20.03.202608.01.20262.082.0820.02.20263970045042 925 060103.26-3.2624.863.148611EQ-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 - AE19.03.2026313.4100EUR-0.18% 100 EUR4.50%-5.90%9.12%13.25%24.27%21.39%16.24%8.68%7.38%7.20%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%20.03.202611.02.20262.081.8025.02.20262980069050 681 949106.62-6.6213.220.80790EQ-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 - AHE19.03.2026483.4700EUR-0.84% 100 EUR4.50%-5.99%8.03%19.29%36.63%37.29%30.06%17.99%14.13%11.47%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%20.03.202611.02.20262.081.8025.02.20262980069058 638 851106.62-6.6213.220.80790EQ-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 - AJ19.03.202648 917.8789JPY-0.84% 150 000 JPY4.50%-6.03%7.72%18.06%35.31%36.54%26.71%16.28%13.15%11.24%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%20.03.202611.02.20262.081.8025.02.2026298006901 118 790 382106.62-6.6213.220.80790EQ-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 - AE19.03.2026267.2900EUR0.12% 100 EUR4.50%-4.47%9.18%7.24%15.69%14.95%9.99%4.42%6.44%6.29%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%20.03.202611.02.20261.781.5025.02.2026298007902 511 696100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK18.03.20268 561.5400CZK2.87% 25 000 CZK4.50%0.58%11.38%16.67%31.92%36.71%26.47%16.99%15.86%12.19%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%20.03.202611.02.20261.751.5028.02.202629800790795 563 037100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ19.03.202625 574.0000JPY-0.54% 150 000 JPY4.50%-4.60%7.82%12.02%26.06%28.15%19.90%11.71%12.14%10.29%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%20.03.202608.01.20261.781.7820.02.2026298007905 724 265 494100.23-0.2314.541.434652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE18.03.2026120.7800EUR-0.72% 100 EUR4.50%-2.95%17.59%24.54%33.13%40.26%19.62%13.28%5.88%8.01%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%20.03.202611.02.20262.081.7025.02.20263970094087 373 543101.81-1.819.371.456625EQ-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 - AU19.03.2026760.3100USD-0.66% 1 000 USD4.50%-6.97%14.54%20.84%32.86%45.59%22.78%12.20%6.10%8.25%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%20.03.202608.01.20262.081.7020.02.20263970094056 299 501101.81-1.819.371.456625EQ-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 - AE16.03.2026295.2700EUR-1.26% 100 EUR4.50%-7.78%0.59%2.17%3.97%-0.72%5.41%7.25%5.57%6.47%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%18.03.202611.02.20262.081.7025.02.2026010000830841 919103.75-3.7512.211.926040EQ-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 - AHE16.03.2026190.1900EUR-1.61% 100 EUR4.50%-11.02%-2.45%-1.38%1.14%1.73%6.24%4.54%3.89%4.77%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%18.03.202611.02.20262.081.7025.02.2026010000830676 826103.75-3.7512.211.926040EQ-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 - AU16.03.2026235.8200USD-1.59% 1 000 USD4.50%-10.77%-1.85%-0.20%3.09%4.39%8.20%6.47%5.83%6.87%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%18.03.202611.02.20262.082.0825.02.20260100008303 502 175103.75-3.7512.211.926040EQ-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)17.03.202694.5200EUR0.54% 100 EUR4.50%-1.67%-0.14%-0.32%0.23%2.53%2.93%-1.82%--31.05.20250.10%3.06%-2.11%13.77%20.03.202611.02.20261.150.9001.03.2026-3801370042036 898 306181.44-81.4422.514.17003.144.96BOND-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)19.03.202652.4500USD-0.74% 1 000 USD4.50%-2.33%-0.49%0.08%1.20%3.92%4.51%-0.31%--31.05.20250.26%3.04%-0.35%13.95%20.03.202611.02.20261.210.9003.03.2026-40-013910440177 665181.03-81.033.064.96BOND-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)19.03.20261 168.1500CZK-0.14% 25 000 CZK4.50%-0.63%0.79%1.21%2.47%3.69%3.08%1.49%--31.05.20250.23%1.90%1.53%5.29%0.72%1.24%20.03.202611.02.20261.050.8003.03.202662236008819 594 578287.21-187.21BOND-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)19.03.2026101.3000EUR-0.63% 100 EUR4.50%-2.38%-1.05%-0.98%0.46%2.30%4.40%-0.32%--31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%20.03.202611.02.20261.150.9027.02.2026-3301320032110 978 685200.71-100.71BOND-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)18.03.2026104.7200USD0.27% 1 000 USD4.50%-4.75%-2.41%-2.76%0.88%8.27%7.32%-0.93%--31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%20.03.202611.02.20261.150.9028.02.2026-330132003212 337 103200.71-100.71BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)19.03.202644.6700EUR-0.76% 100 EUR4.50%-2.25%-0.67%-0.45%-0.91%0.88%1.63%-2.89%--31.05.20250.03%3.27%-2.90%14.08%20.03.202611.02.20261.050.8003.03.2026-150115-0014644 869 149216.74-116.742.986.66BOND-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)19.03.202645.3700USD-0.83% 1 000 USD4.50%-4.30%-2.47%-2.41%-0.50%6.80%4.33%-3.57%--31.05.20250.23%5.63%-3.82%21.47%20.03.202611.02.20261.050.8003.03.2026-150115-00146797 850216.74-116.742.986.66BOND-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)19.03.202661.2300EUR-1.46% 100 EUR4.50%-3.82%-0.47%1.78%6.15%7.29%5.44%2.20%3.23%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%20.03.202611.02.20261.751.5003.03.202614324872004643 365 871266.73-166.7318.603.13347BAL-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)19.03.202647.2100EUR-1.46% 100 EUR4.50%-3.81%-1.44%-0.17%3.08%3.12%1.12%-1.60%-0.38%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%20.03.202627.01.20260.481štvrťročne11.9234.01%11.02.20261.751.5002.03.202622294271924421 239 712270.67-170.6717.892.993374.046.03BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)18.03.20261 895.7200CZK-0.02% 25 000 CZK4.50%-1.91%0.55%0.85%3.52%3.41%9.70%3.80%4.10%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%20.03.202611.02.20261.501.2503.03.202623171472181 161 643 141187.71-87.7111.314.5800BOND-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)18.03.2026109.6500EUR-0.03% 100 EUR4.50%-1.83%0.31%0.28%2.61%2.14%7.84%1.21%1.98%1.74%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%20.03.202611.02.20261.501.2513.03.2026231714721836 679 783187.71-87.7111.314.5800BOND-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)18.03.202636.8600EUR-0.03% 100 EUR4.50%-1.99%0.30%0.27%-4.14%-4.51%-0.17%-5.28%-3.46%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%20.03.202609.09.20252.580ročne12.5807.00%11.02.20261.501.2503.03.202623171472185 547 966187.71-87.7111.314.5800BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)19.03.202613.4900EUR-2.39% 100 EUR4.50%-6.90%-1.89%3.53%7.66%2.51%11.24%8.67%8.48%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%20.03.202611.02.20261.781.5003.03.2026-0100-004401 282 613 986105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)19.03.202615.5200USD-2.51% 1 000 USD4.50%-8.87%-3.54%1.37%8.08%8.38%14.17%7.62%8.69%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%20.03.202611.02.20261.751.5003.03.2026-0100-0044012 060 630105.41-5.4116.052.56937EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGE617930482AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)19.03.202682.4500EUR-2.15% 100 EUR5.00%-6.23%-0.69%5.58%9.29%5.90%8.14%---31.05.20250.51%6.60%20.03.202611.02.20261.601.3506.03.202619900440112 142 929100.31-0.3115.842.338316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)19.03.202662.1700USD-2.75% 1 000 USD5.00%-8.21%-2.36%3.65%9.72%12.10%11.01%---31.05.20250.73%8.43%20.03.202611.02.20261.601.3506.03.20261990044064 549100.31-0.3115.842.338316EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)19.03.2026203.3800EUR-2.60% 100 EUR4.50%-7.71%-4.84%-2.95%-1.79%1.13%6.20%0.54%2.89%2.82%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%20.03.202611.02.20262.081.8002.03.202629800610100 585 035107.88-7.8816.372.40294EQ-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)19.03.2026234.0800USD-2.69% 1 000 USD4.50%-9.67%-6.44%-4.97%-1.41%6.48%9.01%-0.29%3.10%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%20.03.202611.02.20262.051.8013.03.20261990060011 470 874108.53-8.5316.732.48196EQ-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)19.03.20261 806.4600CZK-2.31% 25 000 CZK4.50%-7.26%-2.10%2.21%4.44%3.68%13.20%10.24%8.20%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%20.03.202611.02.20261.751.5003.03.2026010000390429 725 896102.01-2.0113.481.928713EQ-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)19.03.20261 365.5900CZK-2.31% 25 000 CZK4.50%-7.26%-3.89%0.33%0.75%0.01%9.16%6.44%4.00%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%20.03.202627.01.202626.834polročne153.6673.84%11.02.20261.751.5002.03.20260100004001 063 121 507101.62-1.6213.191.94898EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)18.03.202695.9200EUR-0.81% 100 EUR4.50%-3.60%2.23%4.80%5.64%5.40%12.72%8.65%7.01%5.44%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%20.03.202611.02.20261.781.5003.03.2026010000390123 564 419102.01-2.0113.481.928713EQ-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)19.03.202659.3000EUR-3.14% 100 EUR4.50%-6.97%-3.53%0.42%0.12%-1.12%7.83%4.58%2.44%0.04%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%20.03.202627.01.20261.162polročne12.3243.80%11.02.20261.751.5002.03.2026010000400497 389 272101.62-1.6213.191.94898EQ-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)19.03.202654.6700USD-2.29% 1 000 USD4.50%-7.15%-2.77%0.89%2.49%1.24%9.51%5.95%4.09%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%20.03.202627.01.20260.531štvrťročne12.1253.80%11.02.20261.751.5002.03.20260100004004 675 997101.62-1.6213.191.94898EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)19.03.2026194.8700EUR-3.26% 100 EUR4.50%-7.34%-1.85%6.78%12.28%10.17%12.61%8.17%7.34%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%20.03.202611.02.20261.781.5003.03.202629800430762 802 205102.72-2.7211.751.628711EQ-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)18.03.2026230.6000USD-0.80% 1 000 USD4.50%-6.49%1.32%6.78%14.37%19.14%16.60%7.98%8.08%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%20.03.202611.02.20261.751.5003.03.2026298004305 640 304102.72-2.7211.751.628711EQ-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)19.03.202690.5700EUR-2.53% 100 EUR4.50%-7.30%-1.71%7.40%12.78%10.83%----20.03.202611.02.20261.150.9009.03.202629800430182 816 247102.72-2.7211.751.628711EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)18.03.202656.6300EUR-0.14% 100 EUR4.50%0.50%1.80%2.70%2.81%-0.21%2.77%2.33%--31.05.20250.11%3.26%2.74%8.71%20.03.202611.02.20261.200.9503.03.2026-140112302488 492 701338.72-238.724.696.495446BOND-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)18.03.2026126.9800USD-0.24% 1 000 USD4.50%-2.13%-0.06%0.40%2.84%5.18%5.49%1.62%2.32%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%20.03.202611.02.20261.200.9528.02.2026-170113302493 964 468324.58-224.584.506.375545BOND-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 Hgd18.03.2026998.6400CZK-0.24% 25 000 CZK4.50%---------20.03.202612.03.2026BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)18.03.2026507.5300EUR-1.15% 100 EUR4.50%-3.47%-0.22%2.23%4.87%7.02%12.10%7.11%9.50%8.62%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%20.03.202615.03.20010.130111.02.20262.081.5003.03.2026199004901 374 788 404111.14-11.1417.162.897524EQ-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)18.03.2026583.9100USD-1.25% 1 000 USD4.50%-6.26%-2.04%-0.06%4.91%12.76%15.06%6.36%9.73%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%20.03.202611.02.20262.051.5003.03.20261990049025 570 278111.14-11.1417.162.897524EQ-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)18.03.20261 458.1400CZK-1.17% 25 000 CZK4.50%-4.50%-1.91%-0.04%5.49%8.62%12.06%7.86%6.87%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%20.03.202627.01.202611.234štvrťročne144.9383.05%11.02.20261.751.5002.03.2026396005601 614 523 296131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)18.03.2026159.4800EUR-1.13% 100 EUR4.50%-2.24%0.18%2.80%7.15%7.58%12.25%10.07%9.72%8.09%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%20.03.202611.02.20261.751.5003.03.202639700580356 886 194132.29-32.2916.382.6310410EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)18.03.202674.7600EUR-1.14% 100 EUR4.50%-2.24%-0.57%1.22%4.84%4.09%8.62%6.51%5.65%3.01%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%20.03.202627.01.20260.568štvrťročne12.2723.00%11.02.20261.751.5002.03.202639600560670 219 778131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)18.03.2026183.6000USD-1.23% 1 000 USD4.50%-5.06%-1.65%0.50%7.24%13.34%15.21%9.30%9.96%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%20.03.202611.02.20261.751.5003.03.20263970058023 325 779132.29-32.2916.382.6310410EQ-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)18.03.202686.0400USD-1.24% 1 000 USD4.50%-5.06%-2.37%-0.94%4.93%9.65%11.60%5.73%5.87%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%20.03.202627.01.20260.667štvrťročne12.6673.06%11.02.20261.751.5002.03.20263960056046 095 072131.39-31.3916.242.611048EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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