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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 
AZGSCAT43989765Allianz Global Small Cap Equity AT USD - acc21.10.202624.1269USD0.45% 100 000 EUR5.00%-2.55%-0.70%1.57%10.42%20.33%17.50%4.47%9.54%8.50%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%21.10.202628.09.20262.11030.09.20262980025405 956 072101.65-1.6515.282.36593EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTRA434806342Allianz Global Total Return Asian Equity A EUR (dis)20.10.2026185.2600EUR-2.18% 100 EUR5.00%-8.61%-4.27%3.46%16.29%21.28%16.35%2.63%7.42%6.59%31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%21.10.202615.12.20252.351ročne12.3511.24%28.09.20262.11005.10.20262980054092 010 617100.65-0.6512.092.30953EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGH43989774Allianz Income and Growth A (H2-EUR) EUR - dis20.10.2026117.0400EUR-0.20% 100 000 EUR5.00%-1.67%-2.47%-1.04%1.44%-2.07%4.38%-3.31%0.73%0.38%31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%21.10.202615.12.20255.753ročne15.7534.91%21.09.20261.56028.09.202663956087151539 038 333100.81-0.8121.975.032763.153.011387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGU43989777Allianz Income and Growth A USD - dis20.10.202613.3282USD-0.20% 100 000 EUR5.00%-1.52%-2.07%-0.24%2.79%-0.14%6.42%-1.22%2.78%2.59%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%21.10.202615.12.20250.629ročne10.6294.71%28.09.20261.56030.09.202663956087151431 771 211100.81-0.8121.975.032763.153.011387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATH43989780Allianz Income and Growth AT (H2-EUR) EUR - acc20.10.2026176.9100EUR-0.20% 100 000 EUR5.00%-1.67%-3.22%-1.03%1.43%2.84%9.40%1.64%5.83%5.50%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%21.10.202628.09.20261.56001.10.20266395608715188 630 644100.81-0.8121.975.032763.153.011387BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGAT43989771Allianz Income and Growth AT USD - acc20.10.202630.0856USD-0.20% 100 000 EUR5.00%-1.52%-2.07%-0.24%2.79%4.76%11.43%3.75%7.87%7.71%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%21.10.202621.09.20261.56028.09.2026639560871511 650 699 313100.81-0.8121.975.032763.153.011387BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZROIN2910Allianz Oriental Income - AT - USD - acc21.10.2026357.7100USD-0.64% 1 000 USD5.00%-8.14%1.09%-3.61%10.72%22.57%21.84%8.03%13.98%12.86%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%21.10.202621.09.20261.86025.09.202619900660416 657 824100.46-0.4616.532.647028EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHU43989916Allianz Oriental Income A (H-USD) USD - dis20.10.202643.4292USD-2.60% 1 000 USD5.00%-6.27%0.00%-4.43%7.95%22.50%22.65%11.88%17.04%15.53%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%21.10.202615.12.20250.491ročne10.4911.10%21.09.20261.85024.09.20261990066047 789 976100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis21.10.2026306.4100USD2.02% 1 000 USD5.00%-8.13%1.09%-3.61%10.72%20.92%19.99%6.83%13.03%12.13%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%21.10.202615.12.20253.461ročne13.4611.15%21.09.20261.86024.09.202619900660495 053 584100.46-0.4616.532.647028BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc21.10.2026566.4900EUR-0.71% 100 EUR5.00%-6.01%2.89%1.06%15.48%26.95%19.50%8.80%13.90%12.48%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%21.10.202621.09.20261.85025.09.202619900660286 972 272100.46-0.4616.532.647028BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZPEANI1590814284Allianz Pet and Animal Wellbeing AT EUR20.10.2026128.6000EUR-0.47% 100 EUR5.00%7.23%5.70%1.24%-1.89%-3.25%-1.01%---21.10.202628.09.20262.10009.10.20263970041029 553 577100.51-0.5119.913.132374EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis20.10.2026228.8900EUR-0.12% 100 EUR5.00%0.66%2.64%4.40%5.85%7.65%6.73%1.33%8.02%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%21.10.202615.12.20253.793ročne13.7931.66%28.09.20261.95002.10.20262980018401 452 509 508102.85-2.8520.163.687127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc20.10.2026180.2500EUR-0.12% 100 EUR5.00%1.04%2.64%4.40%5.97%11.46%8.52%2.37%8.83%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%21.10.202628.09.20261.95005.10.2026298001840176 103 347102.85-2.8520.163.687127EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc20.10.20265 402.5898CZK-0.04% 25 000 CZK5.00%-1.77%0.42%-0.83%0.55%4.39%9.55%1.45%8.31%-31.05.20250.43%7.99%1.05%22.18%21.10.202628.09.20261.95005.10.202629800184047 482 333102.85-2.8520.163.687127EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc20.10.2026194.4700USD-0.04% 1 000 USD5.00%-1.17%0.69%-0.40%1.30%6.83%10.63%1.61%8.97%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%21.10.202628.09.20261.95004.10.2026298001840129 028 131102.85-2.8520.163.687127EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR20.10.2026456.9100EUR0.40% 100 EUR5.00%3.15%4.07%11.75%13.17%16.23%16.35%8.05%11.58%10.62%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%21.10.202631.08.20262.59023.09.20261990066018 011 193100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis21.10.2026524.9000EUR0.53% 100 EUR5.00%2.46%2.74%12.35%14.63%13.51%15.53%7.94%11.78%10.52%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%21.10.202615.12.20258.366ročne18.3661.60%31.08.20261.85022.09.20261990066054 894 596100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis21.10.202643.6559USD0.60% 1 000 USD5.00%0.14%0.94%7.17%9.91%9.83%17.93%7.23%11.92%11.11%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%21.10.202615.12.20250.640ročne10.6401.47%31.08.20260.84022.09.20261990066010 661 758100.42-0.4221.584.657425EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc20.10.202643.2676USD0.48% 1 000 USD5.00%1.34%1.82%7.01%8.91%12.66%19.56%8.10%12.56%11.71%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%21.10.202631.08.20261.85023.09.20261990066014 685 436100.42-0.4221.584.657425EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEH43989810Allianz US High Yield AT (H2-EUR) EUR - acc20.10.2026114.5700EUR-0.21% 100 000 EUR5.00%-2.34%-6.62%-6.98%-6.73%-6.14%3.52%-0.54%0.03%0.30%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%21.10.202621.09.20261.24028.09.20264195011075 754 305102.84-2.84016.974.75496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc20.10.202615.7805USD-0.20% 100 000 EUR5.00%-2.19%-6.25%-6.22%-5.55%-4.46%5.49%1.48%1.92%2.36%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%21.10.202621.09.20261.24028.09.202641950110713 228 997102.84-2.84016.974.75496BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSE43990018Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis21.10.202674.9800EUR-0.25% 100 EUR5.00%-1.55%-2.20%-1.72%-1.68%-8.63%-3.33%-4.79%-3.66%-3.31%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%21.10.202615.12.20255.775ročne15.7757.68%28.09.20261.34001.10.2026309700104226 530 941102.13-2.137.072.94397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis20.10.20269.1334USD-0.12% 1 000 USD5.00%-1.29%-1.70%-0.90%-0.54%-6.10%-1.33%-2.68%-1.70%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%21.10.202615.12.20250.617ročne10.6176.74%28.09.20261.34002.10.202630970010430 381 532102.13-2.137.072.94595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHE43990024Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc20.10.2026119.0400EUR-0.12% 100 EUR5.00%-1.42%-2.06%-1.69%-1.76%-1.48%2.99%0.81%1.48%1.24%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%21.10.202628.09.20261.34002.10.202630970010439 986 030102.13-2.137.072.94595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc21.10.202614.5896USD-0.26% 1 000 USD5.00%-1.44%-1.83%-0.96%-0.50%0.04%4.78%2.70%3.25%3.25%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%21.10.202628.09.20261.34002.10.2026309700104102 499 798102.13-2.137.072.94595BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc21.10.202638.6250EUR0.01% 100 EUR5.00%-0.28%9.75%9.64%26.78%56.34%18.85%15.09%14.63%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%21.10.202608.09.20260.300.2006.10.2026000100001 794 876 333100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF21.10.202640.2850EUR1.09% 100 EUR5.00%-2.36%-4.92%-1.56%0.91%-1.29%----21.10.202608.09.20260.250.2512.10.20260100004701 059 547 979100.00012.021.74817EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc21.10.202649.4100EUR0.05% 1 000 EUR5.00%1.61%0.59%1.97%------21.10.202613.10.20260.100.0318.10.202680920012272678 056 755100.0004.335.828317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist21.10.202673.1900EUR0.40% 1 000 EUR5.00%-4.49%-0.85%7.19%14.74%-----21.10.202609.12.20251.150ročne11.1501.58%08.09.20260.180.1026.09.2026010000116301 120 650 247100.00011.392.11937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist21.10.2026125.6200EUR0.59% 1 000 EUR5.00%2.63%4.47%13.20%17.13%-----21.10.202609.12.20251.700ročne11.7001.36%08.09.20260.200.1026.09.2026010000007 644 289 075100.00018.833.538218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23.09.202679.1725USD-1.29% 1 000 USD5.00%-0.05%--------24.09.202609.12.20250.700ročne10.7000.87%08.09.20260.050.0322.09.2026010000005 340 192 200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED21.10.2026127.4800EUR-0.01% 100 EUR5.00%0.16%0.52%1.01%1.50%1.98%2.64%---21.10.202608.09.20260.140.1413.10.2026500500027933 294 881100.0002.580.278020ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMU447072735Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)21.10.2026213.8500EUR0.38% 100 EUR5.00%-0.28%0.66%5.68%15.59%20.26%15.13%10.20%8.23%8.69%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%21.10.202608.09.20260.300.3006.10.202609820667383 485 142100.00012.191.768215EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF21.10.2026500.5000EUR1.14% 100 EUR5.00%-1.48%-0.26%8.16%13.07%26.50%33.34%21.00%14.25%11.25%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%21.10.202608.09.20260.300.3013.10.2026010000350477 112 003100.00012.962.078812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc21.10.202619.9805EUR-0.10% 100 EUR5.00%0.29%-1.10%-0.90%-1.08%-1.27%----21.10.202608.09.20260.070.0513.10.202600100004200880 716 916100.0004.234.415149BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFREC447072732Amundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)21.10.2026113.4100EUR0.02% 100 EUR5.00%0.14%0.62%1.36%1.81%2.45%3.31%2.39%1.68%1.13%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%21.10.202608.09.20260.180.1106.10.20261099001341 471 246 136100.0002.990.14937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc21.10.202610.8320EUR0.00% 1 000 EUR5.00%-1.67%-2.38%-1.46%-1.71%-----21.10.202608.09.20260.250.1507.10.20260010000316114 350 116100.0006.063.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF21.10.2026114.7370EUR0.01% 100 EUR5.00%0.18%0.55%1.11%1.56%2.08%2.79%2.10%1.30%0.75%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%21.10.202608.09.20260.100.1008.10.2026000100003 291 660 424100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc21.10.202682.3600EUR2.91% 100 EUR5.00%-2.65%-2.99%10.28%------21.10.202611.10.20101.020108.09.20260.400.4005.10.202600010000214 099 763100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)20.10.20263 994.3401CZK-0.67% 25 000 CZK4.50%-4.43%0.03%0.72%7.69%15.97%19.34%---21.10.202608.09.20262.051.7008.10.202601000-02010251 512 396102.32-2.3211.952.208612EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF21.10.202655.4100EUR-0.02% 100 EUR5.00%0.22%0.54%1.08%1.52%2.03%2.96%---31.05.20250.23%0.28%21.10.202608.09.20260.080.0407.10.20261508500275453 740 979100.0003.170.526337BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGIL2141617146Amundi Euro Government Inflation-Linked Bond (DR) UCITS ETF21.10.2026165.9000EUR-0.41% 100 EUR5.00%-1.57%-2.98%-2.20%-1.17%-1.54%----21.10.202608.09.20260.090.0510.10.20260010000391 321 692 736100.0004.677.026634BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc21.10.2026365.2500EUR1.51% 100 EUR5.00%-8.70%-4.07%11.31%12.40%33.52%----21.10.202608.09.20260.300.2010.10.20260100003306 483 756 645100.0009.891.40955EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)21.10.2026313.7500EUR0.72% 100 EUR5.00%-1.66%-7.88%-7.81%-5.13%-6.82%7.89%-6.25%-3.45%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%21.10.202608.09.20260.300.2006.10.2026096040066 844 242100.00014.080.79096REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©21.10.2026139.4100USD0.05% 1 000 USD5.00%0.17%0.96%2.33%3.07%4.30%5.48%4.48%3.52%3.23%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%21.10.202608.09.20260.150.1106.10.2026209700406558 767 357100.0004.610.16937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK20.10.20261 889.3500CZK-0.09% 25 000 CZK5.00%0.20%0.67%3.37%5.88%8.45%11.89%5.13%5.94%5.18%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%21.10.202608.09.20261.991.2001.10.2026552357156 767 713 345173.13-73.1316.542.7541124.625.374753BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PIOBEU21212031Amundi Fund Solutions - Balanced EUR20.10.2026102.7100EUR-0.10% 100 EUR4.00%0.12%0.39%2.79%4.95%7.22%10.50%2.47%3.85%3.73%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%21.10.202608.09.20261.891.2001.10.202655235715115 862 607173.13-73.1316.542.7541124.625.374753BAL-BAL-EURPIOBEUEUR-0.5748%1.68%2.77%0.861.170.70%6/11BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
PIOCCZ17816328Amundi Fund Solutions - Conservative CZK20.10.20261 549.6600CZK-0.04% 25 000 CZK5.00%-0.18%-0.56%0.09%1.36%2.81%7.62%2.20%2.69%2.51%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%21.10.202608.09.20261.941.2001.10.2026625608154 440 268 044184.87-84.8716.142.632074.515.335644BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEUR17283799Amundi Fund Solutions - Conservative EUR20.10.20268.9200EUR0.00% 100 EUR5.00%-0.22%-0.78%-0.45%0.56%1.71%6.28%-0.40%0.62%1.07%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%21.10.202608.09.20261.841.2001.10.20266256081517 493 498184.87-84.8716.142.632074.515.335644BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIODG17283811Amundi Fund Solutions - Diversified Growth20.10.202688.3000EUR-0.17% 100 EUR5.00%0.14%1.03%4.19%6.51%9.32%11.42%3.05%4.25%4.09%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%21.10.202608.09.20262.071.4001.10.20266602681685 051 871143.28-43.2816.862.8347154.775.134654BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
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