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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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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 
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)04.09.2026149.9900EUR0.52% 100 EUR4.50%0.19%0.70%5.69%8.75%13.38%10.28%3.63%5.65%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%05.09.202606.08.20261.751.5003.09.202626034352522245 310 010163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMU98925977AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C)03.09.2026174.4300USD0.81% 1 000 USD4.50%1.83%0.86%5.80%9.07%13.81%13.05%3.34%6.51%-31.05.20250.39%6.67%-0.66%20.07%-0.45%4.59%05.09.202606.08.20261.751.5003.09.20262603435252223 400 507163.44-63.4416.083.0247135.706.28BAL-TR-USDAMGMUUSD0.3675%5.48%15.56%0.941.616.95%4/20BAL-TR-USDAMGMUUSD2.1319%10.93%13.21%0.821.40-1.28%14/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)04.09.20261 446.5800CZK0.32% 25 000 CZK4.50%0.35%-0.51%2.13%4.68%9.70%9.24%5.14%5.62%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%05.09.202606.08.20261.751.5003.09.202681966764547278 445 716219.28-119.2820.093.661455.755.84BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATCQ98925835AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)03.09.2026813.0300CZK0.33% 25 000 CZK4.50%1.03%-2.04%-0.58%0.53%4.61%3.38%-0.15%0.61%-31.05.2025-0.04%3.88%-1.56%8.88%-1.39%1.79%05.09.202628.07.202633.403štvrťročne344.5375.50%06.08.20261.751.5002.09.2026819667645471 137 744 022219.28-119.2820.093.661455.755.84BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGMATE98925838AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)03.09.202697.1100EUR0.10% 100 EUR4.50%0.14%-0.38%2.16%5.76%11.44%7.22%5.01%4.62%4.17%31.05.20250.18%3.84%3.87%10.12%4.42%1.99%4.58%1.14%3.62%1.81%05.09.202606.08.20261.751.5003.09.20268196676454718 551 034219.28-119.2820.093.661455.755.84BAL-TR-USDAMGMATUUSD0.3675%5.48%6.87%0.800.812.38%8/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.29%0.640.880.44%8/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATEH98925841AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)03.09.202661.1900EUR0.31% 100 EUR4.50%0.92%-0.75%1.59%3.85%8.80%7.71%2.38%3.46%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%05.09.202606.08.20261.751.5003.09.20268196676454717 803 004219.28-119.2820.093.661455.755.84BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATEQ98925844AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)04.09.202635.2600EUR0.31% 100 EUR4.50%0.26%-2.19%-1.29%-0.42%2.68%1.89%-2.81%-1.58%-31.05.2025-0.30%3.91%-4.92%10.48%-4.42%2.00%05.09.202628.07.20261.461štvrťročne31.9485.54%06.08.20261.751.5002.09.202681966764547103 516 403219.28-119.2820.093.661455.755.84BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGMATQ98925847AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)03.09.202650.3800EUR0.10% 100 EUR4.50%0.14%-1.66%-0.55%1.55%5.46%1.39%-0.28%-0.40%-0.87%31.05.2025-0.26%3.90%-1.24%9.47%-0.23%2.11%-0.09%0.87%-1.14%1.27%05.09.202628.07.20262.037štvrťročne32.7165.40%06.08.20261.751.5002.09.20268196676454748 375 868219.28-119.2820.093.661455.755.84BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATU98925850AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)03.09.202678.4700USD0.32% 1 000 USD4.50%1.07%-0.32%2.56%5.37%11.02%9.84%4.54%5.49%-31.05.20250.34%3.94%2.34%11.78%2.13%2.07%05.09.202606.08.20261.751.5014.08.2026143347711048129 362 032182.66-82.6618.023.08255BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMGMATUQ98925853AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)03.09.202658.5800USD0.33% 1 000 USD4.50%1.05%-1.68%-1.30%1.16%5.23%3.98%-0.73%0.44%-31.05.2025-0.11%3.92%-2.83%10.48%-2.57%1.94%05.09.202628.07.20262.395štvrťročne33.1935.47%06.08.20261.751.5002.09.2026819667645478 609 502219.28-119.2820.093.661455.755.84BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMIEEUR10709542AMUNDI FUNDS INDEX EQUITY EUROPE - AE03.09.2026377.1400EUR0.09% 100 EUR4.50%-0.03%4.70%9.35%15.15%21.70%15.00%9.71%10.61%9.12%31.05.20250.91%6.44%7.96%14.11%8.52%5.71%7.62%4.95%6.65%2.63%05.09.202606.08.20260.300.1526.08.20260100004070238 819 332100.00014.422.388711EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
AMIENAE10709544AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE03.09.2026906.6400EUR1.42% 100 EUR4.50%2.63%2.91%13.82%13.52%21.39%16.73%11.48%14.44%13.56%31.05.20250.96%7.69%11.55%22.53%12.11%4.17%13.61%4.18%12.74%3.74%05.09.202606.08.20260.300.1526.08.20260100005360221 222 933100.00020.464.557723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAC17814400AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK03.09.20268 803.2500CZK1.59% 25 000 CZK4.50%3.53%2.81%13.48%11.81%18.49%18.34%10.92%14.77%12.68%31.05.20251.15%7.91%11.00%26.45%10.11%4.46%11.61%6.29%10.64%3.24%05.09.202606.08.20260.300.1531.08.202601000053604 534 184 464100.00020.474.537723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIENAU10709546AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU03.09.2026753.4800USD1.63% 1 000 USD4.50%3.65%2.98%14.27%13.11%20.31%19.59%10.98%15.39%14.01%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%05.09.202606.08.20260.300.1526.08.2026010000536076 944 273100.00020.464.557723EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
AMIEP10709548AMUNDI FUNDS INDEX EQUITY PACIFIC - AE02.09.2026303.5900EUR-0.07% 100 EUR4.50%1.03%5.00%1.25%9.09%8.12%6.27%2.58%3.34%4.60%31.05.20250.11%7.08%0.99%12.19%2.47%4.84%3.11%2.47%4.09%2.58%05.09.202606.08.20260.300.1526.08.20260100004108 995 861100.00019.032.279010EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
AMIEEU10709540AMUNDI FUNDS INDEX MSCI EMU - AE03.09.2026347.7300EUR0.04% 100 EUR4.50%-0.03%2.45%18.92%21.11%30.60%16.23%9.92%10.89%9.53%31.05.20250.95%7.02%7.08%17.28%7.40%6.65%6.63%5.36%6.06%2.67%05.09.202606.08.20260.300.1526.08.2026010000104083 751 326100.00016.272.288312EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
AMJEE98925748AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C)04.09.2026162.8200EUR-0.74% 100 EUR4.50%3.47%5.41%15.62%21.90%28.65%13.15%3.55%7.17%-31.05.20250.45%6.67%0.60%20.50%-0.99%4.29%05.09.202606.08.20261.651.4003.09.20262980-039011 955 160119.55-19.5515.461.747029EQ-JAPAMJEUJPY-0.5748%10.96%21.39%0.850.8911.68%2/9EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMJEU98925751AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)03.09.202687.9700USD2.40% 1 000 USD4.50%3.89%6.27%12.88%25.42%28.89%16.47%3.25%7.96%-31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%05.09.202606.08.20261.651.4004.09.20262980-03903 209 317119.55-19.5515.461.747029EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR03.09.2026112.3000EUR0.47% 100 EUR4.50%-0.27%0.04%2.41%3.09%4.25%4.50%0.35%1.26%-31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%05.09.202606.08.20261.451.2011.08.2026-1327001107691 494 254115.69-15.6916.212.812483.406.29BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)04.09.202674.5700EUR-0.12% 100 EUR4.50%-0.56%-3.31%-1.60%1.76%7.68%6.27%-0.61%1.65%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%05.09.202606.08.20261.631.3003.09.202618165511422795 731 768209.43-109.439.522.55113BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMTEPE98925930AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)04.09.202614.6200EUR0.07% 100 EUR4.50%-0.54%7.26%9.43%12.98%18.00%11.24%6.52%8.52%6.64%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%05.09.202606.08.20261.781.5003.09.202601000-0460226 881 272126.00-26.0017.222.958316EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPU98925933AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)04.09.202616.9800USD0.00% 1 000 USD4.50%0.24%7.26%9.13%12.45%17.75%14.04%5.98%9.30%-31.05.20250.94%8.97%4.42%24.13%4.47%6.76%05.09.202606.08.20261.751.5003.09.202601000-04607 963 827126.00-26.0017.222.958316EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)03.09.2026118.4800EUR0.05% 100 EUR4.50%0.32%0.31%1.23%1.66%2.72%6.14%1.64%1.67%1.89%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%05.09.202606.08.20261.501.2503.09.202660940324710 066 435120.88-20.880.23007.303.69BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)04.09.2026115.3200USD0.10% 1 000 USD4.50%0.27%0.71%1.76%2.91%4.48%7.94%3.45%3.26%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%05.09.202606.08.20261.501.2503.09.20266094032472 200 399120.88-20.880.23007.303.69BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMFPC98925863AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)04.09.20262 376.3899CZK0.35% 25 000 CZK4.50%-0.16%2.33%5.29%9.14%13.06%16.72%6.62%7.90%-31.05.20250.80%5.73%3.23%21.66%1.51%4.54%05.09.202606.08.20261.751.5003.09.2026136617549677 166 686150.27-50.2714.932.0737264.092.98BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
AMFOE98925866AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)04.09.2026134.4700EUR0.16% 100 EUR4.50%-0.91%2.57%5.82%10.19%14.03%14.51%7.04%7.02%5.96%31.05.20250.59%5.13%3.74%17.68%2.92%2.93%3.07%3.63%2.99%1.30%05.09.202606.08.20261.751.5003.09.202613661754962 923 891150.27-50.2714.932.0737264.092.98BAL-DYN-USDAMFOUUSD0.3675%12.60%6.26%0.951.06-7.09%3/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.14%0.871.03-4.80%4/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFOEH98925869AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)03.09.202692.6100EUR0.60% 100 EUR4.50%0.55%2.91%5.84%8.80%12.84%15.37%3.93%5.95%4.14%31.05.20250.56%5.85%-0.17%23.20%-1.61%4.29%-0.44%4.43%-0.08%0.90%05.09.202606.08.20261.751.5003.09.202613661754962 837 519150.27-50.2714.932.0737264.092.98BAL-DYN-EURAMFOEHEUR-0.5748%6.63%4.42%0.941.30-4.35%5/7BAL-DYN-EURAMFOEHEUR-0.4977%16.53%12.33%0.881.25-8.51%6/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
AMFOU98925872AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)04.09.2026159.8300USD0.36% 1 000 USD4.50%-0.12%2.44%5.60%9.67%14.18%17.63%6.40%8.17%-31.05.20250.76%5.79%2.39%22.96%0.84%4.54%05.09.202606.08.20261.751.5003.09.202613661754967 763 373150.27-50.2714.932.0737264.092.98BAL-DYN-USDAMFOUUSD0.3675%12.60%6.44%0.961.08-7.15%4/5BAL-DYN-USDAMFOUUSD2.1319%19.50%15.88%0.890.90-1.97%3/5BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)04.09.2026276.3200EUR-0.22% 100 EUR4.50%0.55%2.51%14.49%19.22%28.75%19.88%14.13%15.52%12.38%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%05.09.202606.08.20261.901.6503.09.20264960-07602 283 741 934115.68-15.6813.352.0763333.360.11EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)04.09.2026321.1300USD0.97% 1 000 USD4.50%1.35%2.38%14.26%18.63%28.55%22.89%13.62%16.30%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%05.09.202606.08.20261.931.6504.09.20264960-0760183 775 949115.68-15.6813.352.0763333.360.11EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGHYBC98925875AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)03.09.20261 717.0400CZK0.14% 25 000 CZK4.50%0.63%0.91%0.57%2.27%2.97%7.55%2.82%3.37%-31.05.20250.50%3.41%3.52%16.22%1.28%4.13%05.09.202606.08.20261.601.3503.09.20262827005189207 442 469135.37-35.3713.391.648.354.35BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMGHYBE98925878AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)04.09.2026137.4100EUR-0.07% 100 EUR4.50%-0.38%0.95%1.17%3.18%3.79%5.41%2.61%2.41%-31.05.20250.27%3.66%3.48%12.87%2.31%2.92%05.09.202606.08.20261.601.3504.09.202628270051892 241 492135.37-35.3713.391.648.354.35BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.80%0.921.17-3.28%5/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.28%0.841.140.97%4/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)04.09.2026159.6200USD0.13% 1 000 USD4.50%0.42%0.82%0.97%2.71%3.62%8.05%2.15%3.17%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%05.09.202606.08.20261.601.3504.09.202628270051896 813 417135.37-35.3713.391.648.354.35BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)03.09.20261 624.6700CZK0.27% 25 000 CZK4.50%0.08%-0.54%-1.27%-0.23%1.64%4.99%1.11%2.01%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%05.09.202606.08.20261.751.5004.09.20264195-0410061 278 079 535165.42-65.426.724.35BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIE98925887AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)04.09.202611.6500EUR0.00% 100 EUR4.50%-1.10%-0.51%-1.02%0.26%2.19%2.88%0.86%0.96%1.53%31.05.20250.02%3.38%1.05%9.97%0.81%1.72%2.15%1.48%1.98%1.71%05.09.202606.08.20261.781.5004.09.20264195-04100676 518 797165.42-65.426.724.35BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04.09.202684.7200EUR0.19% 100 EUR4.50%-0.43%-1.03%-2.09%-1.22%0.11%3.46%-1.53%-0.13%-0.12%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%05.09.202606.08.20261.751.5014.08.2026-3110203103426 522 766141.30-41.3021.202.38006.074.894654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)03.09.202613.5500USD0.30% 1 000 USD4.50%0.07%-0.66%-1.09%0.15%2.34%5.50%0.43%1.74%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%05.09.202606.08.20261.751.5004.09.20264195-041006107 686 778165.42-65.426.724.35BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMUSB98926031AMUNDI FUNDS PIONEER US BOND - A USD (C)04.09.202654.1200USD0.13% 1 000 USD4.50%-0.51%-0.84%-2.03%-0.72%0.61%4.37%-0.50%0.74%-31.05.20250.13%3.56%-1.15%12.72%05.09.202606.08.20261.030.7502.09.20265194-00105539 680 911139.83-39.835.174.62BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBE98925897AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)04.09.202695.0900EUR-0.05% 100 EUR4.50%-1.33%-0.91%-1.91%-0.45%0.44%1.55%-0.31%-0.21%0.88%31.05.2025-0.06%3.41%-0.02%9.87%-0.40%1.92%1.50%2.02%1.59%1.67%05.09.202606.08.20261.301.0504.09.20265194-0010555 256 202139.83-39.835.174.62BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMPUSB98925900AMUNDI FUNDS PIONEER US BOND - A2 USD (C)03.09.2026110.5200USD0.20% 1 000 USD4.50%-0.08%-1.07%-2.11%-1.10%0.72%4.11%-0.75%0.55%1.29%31.05.20250.11%3.56%-1.43%12.70%-2.58%2.42%0.05%0.82%0.78%0.74%05.09.202606.08.20261.301.0504.09.20265194-001055143 903 212139.83-39.835.174.62BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSE335761015AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR04.09.202691.5500EUR0.68% 100 EUR4.50%-0.68%1.18%12.02%15.22%19.38%12.66%9.11%--31.05.20250.46%7.81%6.30%13.83%05.09.202606.08.20261.60004.09.2026-01000-056069 020 228103.63-3.6319.133.557130EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEH335761028AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged04.09.202677.8100EUR0.86% 100 EUR4.50%-0.03%0.58%10.62%12.90%16.69%13.07%6.18%--31.05.20250.43%8.35%2.36%17.31%05.09.202606.08.20261.60005.09.2026-01000-05602 803 761103.63-3.6319.133.557130EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEU335761026AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD03.09.2026108.0900USD0.74% 1 000 USD4.50%2.07%1.63%12.35%14.62%19.98%15.35%8.70%--31.05.20250.65%8.18%5.07%17.46%05.09.202606.08.20261.63004.09.2026-01000-056062 191 024103.63-3.6319.133.557130EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUEFGE98925903AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)04.09.2026633.3000EUR0.16% 100 EUR4.50%-1.77%1.99%11.43%6.23%9.31%11.40%8.99%12.56%12.83%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%05.09.202606.08.20261.781.5004.09.2026-01000-0350448 356 850106.00-6.0025.986.518020EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEH98925906AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)04.09.2026231.6100EUR0.33% 100 EUR4.50%-1.14%1.36%9.97%4.03%6.78%11.87%6.09%10.96%10.74%31.05.20251.04%8.16%8.57%30.69%7.00%3.99%10.21%5.02%9.97%3.52%05.09.202606.08.20261.751.5004.09.2026-01000-035041 689 827106.00-6.0025.986.518020EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFG98925909AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)03.09.2026739.1900USD0.75% 1 000 USD4.50%0.91%3.29%12.97%6.37%10.97%14.27%8.59%13.65%-31.05.20251.24%8.05%11.24%31.13%9.51%4.21%05.09.202606.08.20261.751.5004.09.2026-01000-0350511 622 258106.00-6.0025.986.518020EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)04.09.202626.4600EUR0.68% 100 EUR4.50%-1.53%-0.45%8.35%13.37%23.41%13.60%9.29%12.27%11.91%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%05.09.202606.08.20261.751.5004.09.2026-01000-044021 218 604110.91-10.9121.404.326931EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREH98925995AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)03.09.2026178.6700EUR0.75% 100 EUR4.50%0.37%-1.52%7.48%11.46%22.06%14.01%6.36%10.90%9.88%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%05.09.202606.08.20261.751.5004.09.2026-01000-04404 244 630110.91-10.9121.404.326931EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)04.09.202630.7600USD0.89% 1 000 USD4.50%-0.68%-0.55%8.16%12.84%23.24%16.39%8.79%13.12%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%05.09.202606.08.20261.751.5004.09.2026-01000-044073 543 468110.91-10.9121.404.326931EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUSRVC98926034AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)04.09.20262 012.5400CZK-0.03% 25 000 CZK4.50%1.72%9.21%13.56%18.81%22.89%14.60%9.22%10.67%-31.05.20250.45%8.78%4.93%14.87%05.09.202606.08.20261.781.5003.09.202601000-0660585 289 845115.47-15.4713.142.155149EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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