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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)20.10.2026263.3700USD0.82% 1 000 USD4.50%2.72%4.09%1.57%3.71%5.19%10.97%4.23%5.92%6.83%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%21.10.202608.09.20261.581.3028.09.20264960-0203026 460 919104.72-4.7217.032.636333EQ-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 - AE19.10.2026224.9900EUR-0.69% 100 EUR4.50%1.40%-1.34%0.96%-5.45%-9.02%-1.09%0.46%5.24%5.50%31.05.20250.67%5.87%9.02%18.07%11.98%7.51%10.43%5.45%9.11%2.31%21.10.202608.09.20262.081.7027.09.20265980-2430262 681 513102.93-2.9325.452.738117EQ-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 - AU19.10.2026355.7400USD-1.01% 1 000 USD4.50%-2.01%-3.26%-4.85%-8.89%-12.60%0.89%-0.29%5.32%5.74%31.05.20250.82%6.05%7.57%21.73%9.47%7.11%8.99%6.91%8.28%3.12%21.10.202608.09.20262.082.0822.09.20265980-243040 843 290102.93-2.9325.452.738117EQ-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 - AE20.10.2026374.1700EUR-1.19% 100 EUR4.50%0.33%8.76%17.05%23.10%34.40%20.08%13.14%9.13%7.90%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%21.10.202608.09.20262.081.8027.09.20261990-067058 886 096149.46-49.4612.260.74594EQ-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 - AHE20.10.2026567.2000EUR-1.24% 100 EUR4.50%-1.08%4.33%11.96%19.09%37.71%27.39%21.92%16.48%13.34%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%21.10.202608.09.20262.081.8027.09.20261990-067080 360 910149.46-49.4612.260.74594EQ-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 - AJ20.10.202656 969.3789JPY-1.24% 150 000 JPY4.50%-1.23%3.98%11.25%18.04%35.86%24.67%19.88%15.32%12.84%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%21.10.202608.09.20262.081.8027.09.20261990-06701 404 165 160149.46-49.4612.260.74594EQ-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 - AE20.10.2026304.9200EUR-1.18% 100 EUR4.50%0.57%2.55%12.10%16.13%22.01%16.01%6.85%7.48%5.72%31.05.20250.46%5.20%2.67%12.03%2.96%3.74%3.00%3.28%3.09%1.77%21.10.202608.09.20261.781.5027.09.20262980-07802 860 930163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJC17815262AMUNDI FUNDS EQUITY JAPAN VALUE - AHK20.10.20269 382.0000CZK-1.23% 25 000 CZK4.50%-0.81%-1.43%7.76%14.06%26.43%24.70%18.22%16.98%12.46%31.05.20251.39%4.43%16.26%14.28%14.62%6.47%10.24%9.84%7.37%3.94%21.10.202608.09.20261.751.5030.09.20262980-07801 346 244 653163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEJVJ10709502AMUNDI FUNDS EQUITY JAPAN VALUE - AJ20.10.202628 460.0000JPY-1.23% 150 000 JPY4.50%-0.99%-1.96%6.78%12.14%23.48%20.45%13.21%13.55%10.55%31.05.20250.93%4.26%10.07%11.80%10.43%4.97%7.65%7.30%6.15%2.75%21.10.202608.09.20261.781.7822.09.20262980-07807 150 128 221163.25-63.2516.541.584652EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMELAE10709508AMUNDI FUNDS EQUITY LATIN AMERICA - AE20.10.2026146.0000EUR1.42% 100 EUR4.50%14.38%18.64%10.47%30.24%49.71%20.49%16.77%9.16%7.73%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%21.10.202608.09.20262.081.7027.09.20261990-0900150 336 246101.20-1.209.231.697517EQ-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 - AU20.10.2026903.6900USD1.68% 1 000 USD4.50%12.21%16.95%5.53%24.96%44.59%23.01%16.25%9.45%8.14%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%21.10.202608.09.20262.081.7022.09.20261990-090067 208 291101.20-1.209.231.697517EQ-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 - AE20.10.2026291.4700EUR-0.98% 100 EUR4.50%-4.82%-1.60%-5.40%-6.98%-4.70%3.26%2.34%5.82%6.32%31.05.2025-0.09%6.43%4.21%22.76%10.59%10.32%8.88%4.90%7.57%2.35%21.10.202608.09.20262.081.7027.09.20262990-0790776 684108.97-8.9712.111.935939EQ-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 - AHE20.10.2026181.7700EUR-0.73% 100 EUR4.50%-6.95%-3.40%-10.48%-11.59%-10.36%3.40%-0.32%4.17%4.52%31.05.2025-0.12%6.10%0.37%16.70%6.36%8.98%5.45%4.30%4.66%1.70%21.10.202608.09.20262.081.7027.09.20262990-0790442 715108.97-8.9712.111.935939EQ-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 - AU20.10.2026227.9400USD-0.72% 1 000 USD4.50%-6.81%-2.99%-9.62%-10.22%-8.04%5.43%1.64%6.03%6.64%31.05.20250.05%6.04%2.18%16.31%8.12%9.21%7.39%4.50%6.76%2.03%21.10.202608.09.20262.082.0827.09.20262990-07902 926 502108.97-8.9712.111.935939EQ-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)20.10.202691.4600EUR0.13% 100 EUR4.50%-0.01%-2.56%-3.09%-4.18%-4.28%2.56%-2.28%-1.68%-31.05.20250.10%3.06%-2.11%13.77%21.10.202608.09.20261.150.9001.10.202670930134032 172 115136.49-36.494.025.81BOND-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)20.10.202651.5900USD0.14% 1 000 USD4.50%0.12%-2.22%-2.38%-3.04%-2.68%4.33%-0.54%-0.11%-31.05.20250.26%3.04%-0.35%13.95%21.10.202608.09.20261.210.9003.10.2026709301340169 416136.49-36.494.025.81BOND-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)20.10.20261 225.5699CZK0.04% 25 000 CZK4.50%0.74%1.47%3.34%4.90%5.85%4.66%2.75%2.48%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%21.10.202608.09.20261.050.8004.10.2026112870110517 267 661223.83-123.834.732.68BOND-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)20.10.2026100.7000EUR0.01% 100 EUR4.50%0.30%-1.49%-1.36%-2.33%-2.18%4.14%-0.50%-0.26%-31.05.20250.20%2.89%-0.43%13.44%-2.66%2.74%21.10.202608.09.20261.150.9029.09.202690900031712 589 711127.45-27.45BOND-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)20.10.2026101.2300USD0.28% 1 000 USD4.50%-2.00%-2.88%-6.23%-5.63%-5.60%6.25%-1.20%-0.13%-31.05.20250.39%5.20%-1.39%21.11%-4.68%4.31%21.10.202608.09.20261.150.9030.09.20269090003171 808 992127.45-27.45BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)20.10.202643.2400EUR0.30% 100 EUR4.50%-0.09%-2.88%-3.80%-4.44%-4.69%1.67%-3.23%-2.61%-31.05.20250.03%3.27%-2.90%14.08%21.10.202608.09.20261.050.8003.10.20262-099-0018144 902 272133.83-33.833.897.46BOND-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)20.10.202642.8900USD0.54% 1 000 USD4.50%-1.97%-4.24%-8.10%-7.68%-8.04%3.73%-3.90%-2.47%-31.05.20250.23%5.63%-3.82%21.47%21.10.202608.09.20261.050.8003.10.20262-099-00181625 484133.83-33.833.897.46BOND-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)20.10.202662.9800EUR-0.14% 100 EUR4.50%-0.85%-1.10%-0.44%0.02%2.16%7.82%1.84%3.35%-31.05.20250.15%3.66%0.48%11.37%0.80%2.00%21.10.202608.09.20261.751.5003.10.20267236371635023 596 583159.77-59.7717.032.58194BAL-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)20.10.202647.6000EUR-0.15% 100 EUR4.50%-0.85%-2.08%-2.42%-2.92%-1.77%3.41%-2.05%-0.34%-31.05.2025-0.19%3.62%-3.42%10.24%-2.65%2.13%21.10.202628.07.20261.442štvrťročne31.9234.03%08.09.20261.751.5003.10.20267236371635021 204 293159.77-59.7717.032.58194BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMESBC98612011AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)20.10.20261 851.7500CZK-0.38% 25 000 CZK4.50%-3.90%-4.86%-3.42%-3.56%-1.20%7.13%3.12%3.22%-31.05.20250.63%3.64%5.56%16.68%1.92%4.83%21.10.202608.09.20261.501.2503.10.20267190392471 068 269 946164.67-64.675.001.4900BOND-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)20.10.2026106.4200EUR-0.38% 100 EUR4.50%-3.96%-5.11%-3.94%-4.10%-2.39%5.79%0.51%1.20%0.94%31.05.20250.39%3.70%2.16%17.83%-1.09%3.98%-0.21%2.88%-0.17%1.28%21.10.202608.09.20261.501.2514.10.202671902924736 057 617164.67-64.675.001.4800BOND-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)20.10.202633.4500EUR-0.36% 100 EUR4.50%-3.96%-11.27%-10.18%-10.59%-8.63%-1.94%-6.52%-4.94%-31.05.2025-0.22%5.24%-4.98%15.00%-6.52%2.14%21.10.202615.09.20262.420ročne12.4207.21%08.09.20261.501.2503.10.20267190392474 941 333164.67-64.675.001.4900BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMELE98925780AMUNDI FUNDS EUROLAND EQUITY - A EUR (C)20.10.202615.4700EUR-0.39% 100 EUR4.50%-0.19%-0.51%5.38%10.42%14.51%15.85%9.25%10.00%-31.05.20250.98%7.07%8.62%17.73%9.32%7.19%7.71%6.40%21.10.202622.09.20261.781.5003.10.202601000-04101 355 232 713104.80-4.8017.422.91928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEU98925783AMUNDI FUNDS EUROLAND EQUITY - A USD (C)20.10.202617.3900USD-0.11% 1 000 USD4.50%-1.31%-1.92%0.40%5.97%10.48%18.20%8.57%10.13%-31.05.20251.21%9.21%7.82%27.75%6.98%8.20%21.10.202608.09.20261.751.5003.10.202601000-041011 654 593104.80-4.8017.422.91928EQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EUEQ-DE-EU
AMEEESGE617930482AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A EUR (C)20.10.202694.3000EUR0.05% 100 EUR5.00%0.67%0.24%5.80%12.08%15.72%14.43%---31.05.20250.51%6.60%21.10.202608.09.20261.601.3506.10.20261990-0450118 163 428100.90-0.9015.372.448513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMEEESG617930486AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS - A USD (C)20.10.202669.4500USD0.32% 1 000 USD5.00%-0.27%-1.18%1.06%7.47%11.66%16.75%---31.05.20250.73%8.43%21.10.202608.09.20261.601.3506.10.20261990-0450115 497100.90-0.9015.372.448513EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMESC98925786AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)20.10.2026217.3800EUR-0.18% 100 EUR4.50%-0.58%0.83%-1.31%-0.56%3.48%10.87%-0.23%3.70%4.03%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%21.10.202608.09.20262.081.8002.10.20261990-059094 121 071112.37-12.3716.132.29198EQ-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)20.10.2026244.3700USD0.07% 1 000 USD4.50%-1.50%-0.59%-6.06%-4.65%-0.27%13.12%-0.88%3.84%-31.05.20250.69%10.89%-1.31%30.29%-2.37%9.39%21.10.202608.09.20262.051.8014.10.20261990-05908 444 694112.37-12.3716.132.29198EQ-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)20.10.20262 107.9299CZK0.34% 25 000 CZK4.50%0.74%2.97%8.28%11.82%17.56%16.52%11.57%10.31%-31.05.20251.03%6.09%11.38%16.25%10.55%7.40%21.10.202608.09.20261.751.5003.10.20262980-0380418 220 301111.79-11.7914.252.19899EQ-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)20.10.20261 566.2700CZK0.34% 25 000 CZK4.50%0.74%1.24%6.43%7.90%13.43%12.31%7.69%6.19%-31.05.20250.72%5.86%7.50%15.67%6.59%7.01%21.10.202628.07.202653.667polročne253.6673.44%08.09.20261.751.5003.10.20262980-03801 094 510 515111.79-11.7914.252.19899EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEETIE98925799AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)20.10.2026109.3500EUR0.36% 100 EUR4.50%2.80%3.07%8.77%12.15%17.61%15.72%9.42%8.84%6.73%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%21.10.202608.09.20261.781.5004.10.20262980-0380127 741 845111.79-11.7914.252.19899EQ-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)20.10.202668.0700EUR0.35% 100 EUR4.50%1.45%1.34%6.94%8.25%13.51%11.53%5.61%4.75%1.73%31.05.20250.54%5.84%4.61%15.69%4.20%5.96%1.18%5.92%-1.53%2.73%21.10.202628.07.20262.324polročne22.3243.43%08.09.20261.751.5002.10.20262980-0380515 431 354111.79-11.7914.252.19899EQ-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)20.10.202662.9000USD0.35% 1 000 USD4.50%0.83%2.23%6.68%9.43%14.32%13.06%7.25%6.25%-31.05.20250.66%6.02%6.27%16.14%5.62%6.24%21.10.202628.07.20261.594štvrťročne32.1253.39%08.09.20261.751.5003.10.20262980-03804 151 566111.79-11.7914.252.19899EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMEPVE98925808AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)20.10.2026225.7900EUR0.28% 100 EUR4.50%0.89%1.15%7.24%12.17%21.03%17.52%10.43%9.08%-31.05.20250.86%7.61%7.63%14.87%8.35%8.54%21.10.202608.09.20261.781.5004.10.20262980-0410800 306 323101.43-1.4311.931.578811EQ-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)20.10.2026254.2600USD0.53% 1 000 USD4.50%-2.55%-0.28%0.93%7.68%16.78%19.90%9.62%9.25%-31.05.20251.06%9.47%6.71%24.57%6.09%9.15%21.10.202608.09.20261.751.5004.10.20262980-04105 519 713101.43-1.4311.931.578811EQ-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)20.10.2026105.3100EUR0.28% 100 EUR4.50%-0.42%1.30%7.56%12.67%21.76%----21.10.202608.09.20261.150.9010.10.20262980-0410178 997 576101.43-1.4311.931.578811EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMGABE98925814AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)20.10.202658.3100EUR-0.14% 100 EUR4.50%2.46%0.97%4.13%3.55%3.72%3.94%2.13%1.24%-31.05.20250.11%3.26%2.74%8.71%21.10.202608.09.20261.200.9504.10.20262-094402467 505 003286.36-186.365.615.505248BOND-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)20.10.2026127.7100USD0.11% 1 000 USD4.50%0.52%-0.47%-0.52%0.03%0.22%6.06%1.42%1.38%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%21.10.202608.09.20261.200.9530.09.20262-094402463 547 400286.36-186.365.615.505248BOND-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 Hgd20.10.20261 001.4200CZK0.10% 25 000 CZK4.50%0.42%-0.61%-0.89%------21.10.202608.09.2026012.10.20264-095102535 733 439293.70-193.705.565.615248BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGEEE98925820AMUNDI FUNDS GLOBAL ECOLOGY ESG - A EUR (C)20.10.2026535.5100EUR0.11% 100 EUR4.50%1.32%-1.22%1.62%4.86%5.15%14.13%5.63%9.16%8.38%31.05.20250.72%5.71%5.85%19.71%6.80%4.50%8.78%3.60%7.61%2.42%21.10.202615.03.20010.130122.09.20262.081.5004.10.20261990-04901 341 845 657111.89-11.8917.172.777623EQ-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)20.10.2026601.8100USD0.37% 1 000 USD4.50%-0.59%-3.35%-2.92%0.55%1.46%16.44%4.88%9.30%-31.05.20250.90%6.51%4.72%24.82%4.52%5.62%21.10.202608.09.20262.051.5004.10.20261990-049022 507 888111.89-11.8917.172.777623EQ-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)20.10.20261 635.5400CZK0.20% 25 000 CZK4.50%1.45%2.54%5.29%9.30%10.06%14.54%8.96%8.50%-31.05.20250.76%5.58%8.98%15.92%7.97%4.84%21.10.202628.07.202633.703štvrťročne344.9382.75%08.09.20261.751.5003.10.20264960-05601 671 827 535119.51-19.5116.082.70906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIE98611932AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR (C)20.10.2026185.5400EUR0.05% 100 EUR4.50%3.03%4.95%11.08%15.79%16.63%16.35%11.31%11.28%9.54%31.05.20250.76%5.56%10.97%14.54%11.24%4.19%9.69%4.64%7.73%3.39%21.10.202608.09.20261.751.5004.10.20264960-0560434 848 560119.51-19.5116.082.70906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIEQ98611935AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)20.10.202685.7700EUR0.06% 100 EUR4.50%3.04%4.24%9.53%13.32%13.24%12.71%7.75%7.36%4.62%31.05.20250.48%5.50%7.31%14.16%7.37%3.99%5.15%4.78%2.46%3.22%21.10.202628.07.20261.704štvrťročne32.2722.65%08.09.20261.751.5002.10.20264960-0560726 274 828119.51-19.5116.082.70906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
AMGETIU98611938AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD (C)20.10.2026208.6500USD0.31% 1 000 USD4.50%1.09%3.16%6.11%11.03%12.55%18.71%10.53%11.43%-31.05.20250.94%6.28%9.61%19.58%8.81%4.24%21.10.202608.09.20261.751.5004.10.20264960-056024 637 966119.51-19.5116.082.70906EQ-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)20.10.202696.3900USD0.31% 1 000 USD4.50%1.09%2.44%4.60%8.65%9.36%15.06%6.96%7.49%-31.05.20250.65%6.19%5.89%19.12%4.91%4.00%21.10.202628.07.20262.000štvrťročne32.6672.78%08.09.20261.751.5002.10.20264960-056045 814 467119.51-19.5116.082.70906EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
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