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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 
AZIGAT43989771Allianz Income and Growth AT USD - acc18.03.202628.9832USD-0.17% 100 000 EUR5.00%-1.98%0.71%1.73%8.14%12.48%11.71%4.57%7.70%8.13%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%20.03.202623.02.20261.561.5025.02.2026337600981651 791 759 383100.59-0.5924.615.862752.783.631090BAL-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 - acc18.03.2026350.0700USD3.35% 1 000 USD5.00%1.68%21.63%21.65%36.89%46.20%19.36%7.05%15.10%13.26%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%20.03.202616.02.20261.861.8023.02.202639700640298 481 724101.55-1.5518.992.5870260991EQ-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 - dis18.03.202643.4035USD3.16% 1 000 USD5.00%3.67%22.70%25.97%43.57%49.42%24.25%12.07%18.83%15.88%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%20.03.202615.12.20250.491ročne10.4911.17%16.02.20261.851.8022.02.20263970064032 588 741101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis19.03.2026290.2000USD-3.22% 1 000 USD5.00%-2.17%16.91%16.18%32.11%40.10%16.28%5.49%13.56%12.16%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%20.03.202615.12.20253.461ročne13.4611.15%16.02.20261.861.8022.02.202639700640433 961 394101.55-1.5518.992.5870260991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc18.03.2026539.0900EUR3.13% 100 EUR5.00%4.29%23.56%24.68%36.45%38.69%16.20%7.78%14.82%12.99%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%20.03.202616.02.20261.851.8023.02.202639700640199 883 705101.55-1.5518.992.5870260991BAL-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 EUR18.03.2026127.8100EUR0.79% 100 EUR5.00%-2.26%-2.18%-3.43%-8.09%-8.73%----20.03.202602.03.20262.102.0508.03.20261990039042 116 983102.82-2.8221.243.462178EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis18.03.2026214.7800EUR1.13% 100 EUR5.00%-0.16%7.08%3.36%8.09%6.50%4.02%2.38%7.47%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%20.03.202615.12.20253.793ročne13.7931.79%23.02.20261.951.9002.03.20262980017201 580 562 846101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc18.03.2026169.1400EUR1.13% 100 EUR5.00%-0.09%7.20%5.41%10.10%8.46%5.77%3.43%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%20.03.202623.02.20261.951.9004.03.2026298001720197 783 604101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc18.03.20265 243.6099CZK1.36% 25 000 CZK5.00%-2.76%5.14%1.99%9.41%12.75%7.90%2.59%--31.05.20250.43%7.99%1.05%22.18%20.03.202623.02.20261.951.9004.03.202629800172056 289 247101.17-1.1723.964.326830EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc18.03.2026187.6300USD1.36% 1 000 USD5.00%-2.68%5.40%2.52%10.45%14.32%8.63%2.69%8.54%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%20.03.202623.02.20261.951.9003.03.2026298001720164 543 171101.17-1.1723.964.326830EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR18.03.2026397.0900EUR1.31% 100 EUR5.00%0.99%0.94%2.39%6.98%7.92%15.63%7.62%10.21%9.92%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%20.03.202616.02.20262.592.5521.02.202601000068017 288 904100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis18.03.2026453.5800EUR1.31% 100 EUR5.00%1.04%1.12%0.45%5.65%6.71%14.77%7.44%10.26%9.88%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%20.03.202615.12.20258.366ročne18.3661.87%16.02.20261.851.8021.02.202601000068050 164 622100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis18.03.202638.7901USD1.54% 1 000 USD5.00%-1.50%-0.46%-1.79%6.23%12.87%18.01%6.80%10.58%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%20.03.202615.12.20250.640ročne10.6401.68%16.02.20260.841.8021.02.20260100006809 937 186100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc18.03.202638.4929USD1.54% 1 000 USD5.00%-1.50%-0.46%0.07%7.92%14.67%19.71%7.70%11.29%11.02%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%20.03.202616.02.20261.851.8021.02.202601000068014 457 750100.38-0.3824.204.987920EQ-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 - acc18.03.2026122.0000EUR-0.13% 100 000 EUR5.00%-1.09%0.12%-0.20%3.13%4.10%5.75%1.34%1.34%2.08%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%20.03.202623.02.20261.241.1926.02.20262495031026 118 300101.24-1.246.594.800100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc18.03.202616.6341USD-0.13% 100 000 EUR5.00%-1.00%0.52%0.77%4.81%6.48%7.89%3.29%3.36%4.14%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%20.03.202623.02.20261.241.1925.02.202624950310214 843 085101.24-1.246.594.800100BOND-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 - dis18.03.202675.6500EUR0.15% 100 EUR5.00%-0.59%-0.13%-7.56%-5.64%-9.06%-2.09%-4.27%-3.36%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%20.03.202615.12.20255.775ročne15.7757.64%23.02.20261.341.2901.03.2026209800103237 117 125102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis18.03.20269.1142USD0.16% 1 000 USD5.00%-0.51%0.25%-5.94%-3.43%-6.49%-0.06%-2.26%-1.33%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%20.03.202615.12.20250.617ročne10.6176.78%23.02.20261.341.2901.03.202620980010335 354 510102.29-2.296.722.830100BOND-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 - acc18.03.2026119.9800EUR0.15% 100 EUR5.00%-0.59%-0.14%-0.51%1.52%-2.22%4.25%1.34%1.76%1.83%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%20.03.202623.02.20261.341.2901.03.202620980010350 061 834102.29-2.296.722.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc18.03.202614.5790USD0.16% 1 000 USD5.00%-0.51%0.25%0.40%3.12%-0.15%6.18%3.16%3.68%3.83%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%20.03.202623.02.20261.341.2901.03.2026209800103208 099 918102.29-2.296.722.830100BOND-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 - Acc20.03.202634.5750EUR0.00% 100 EUR5.00%14.89%30.08%46.82%44.82%41.82%16.75%18.20%12.32%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%20.03.202611.02.20260.300.2006.03.2026000100001 372 694 493100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF20.03.202638.6900EUR0.00% 100 EUR5.00%-8.18%-4.09%0.09%3.60%-0.35%----20.03.202611.02.20260.250.2511.03.2026010000470912 697 257100.00015.472.02835EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist20.03.202663.2600EUR0.00% 1 000 EUR5.00%-6.49%--------20.03.202609.12.20251.150ročne11.1501.82%11.02.20260.180.1023.02.202601000011950874 578 765100.00013.652.11928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist20.03.2026104.9500EUR0.00% 1 000 EUR5.00%-3.52%--------20.03.202609.12.20251.700ročne11.7001.62%11.02.20260.200.1024.02.2026010000006 921 088 794100.00020.243.458317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED20.03.2026125.9300EUR0.00% 100 EUR5.00%0.08%0.45%0.89%1.34%1.89%----20.03.202611.02.20260.140.1412.03.2026590410053825 632 900100.0002.030.228020ALT-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)20.03.2026190.6400EUR0.00% 100 EUR5.00%-3.71%1.33%9.92%11.21%10.98%12.06%8.52%7.63%7.67%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%20.03.202611.02.20260.300.3005.03.202609730565306 001 285100.00012.291.5484133.1213.15EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF20.03.2026428.4000EUR0.00% 100 EUR5.00%-7.24%-1.40%11.81%24.41%31.35%28.53%18.79%11.90%9.84%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%20.03.202611.02.20260.300.3012.03.2026010000350430 339 095100.00013.942.028713EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc20.03.202619.9695EUR0.00% 100 EUR5.00%-1.87%-0.46%-0.40%0.42%-----20.03.202611.02.20260.070.0512.03.202600100004051734 838 076100.0003.354.525050BOND-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)20.03.2026111.6803EUR0.00% 100 EUR5.00%0.03%0.51%1.05%1.85%2.51%3.50%2.03%1.47%1.00%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%20.03.202611.02.20260.180.1106.03.20263097001281 341 260 208100.0002.450.15937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc20.03.202610.8400EUR0.00% 1 000 EUR5.00%-2.11%-1.24%-------20.03.202611.02.20260.250.1507.03.20260010000284113 959 839100.0004.713.490100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF20.03.2026113.2800EUR0.00% 100 EUR5.00%0.10%0.46%0.97%1.43%2.03%3.02%1.75%1.06%0.59%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%20.03.202611.02.20260.100.1007.03.2026000100002 755 267 263100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc20.03.202666.8100EUR0.00% 100 EUR5.00%-16.71%--------20.03.202611.10.20101.020111.02.20260.400.4004.03.202600010000207 898 953100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)18.03.20263 751.6001CZK1.36% 25 000 CZK4.50%-4.35%10.60%11.44%25.85%30.56%16.88%---20.03.202611.02.20262.051.7008.03.2026-0100001890259 116 214104.85-4.8512.931.858316EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF20.03.202654.6800EUR0.00% 100 EUR5.00%0.00%0.40%0.89%1.41%2.13%3.17%---31.05.20250.23%0.28%20.03.202611.02.20260.080.0406.03.20262307700295411 439 708100.0002.310.546733BOND-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 ETF20.03.2026170.4200EUR0.00% 100 EUR5.00%0.36%2.68%2.75%1.55%3.93%----20.03.202611.02.20260.090.0510.03.20260010000371 141 758 437100.0001.027.396931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc20.03.2026292.7500EUR0.00% 100 EUR5.00%-12.18%-8.56%3.89%------20.03.202611.02.20260.300.2009.03.20260100002905 167 705 691100.00010.101.29928EQ-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)20.03.2026324.4414EUR0.00% 100 EUR5.00%-9.15%0.55%1.34%-4.61%6.23%6.17%-2.85%-1.94%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%20.03.202611.02.20260.300.2006.03.2026097030081 659 454100.00014.400.86888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©20.03.2026135.7296USD0.00% 1 000 USD5.00%-0.02%0.89%2.04%3.58%4.68%6.20%3.95%3.45%3.12%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%20.03.202611.02.20260.150.1106.03.2026109900387533 322 586100.0004.360.15937BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK18.03.20261 778.6700CZK-0.40% 25 000 CZK5.00%-2.31%1.81%4.36%8.81%10.02%9.74%5.00%5.86%5.09%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%20.03.202611.02.20261.991.2001.03.2026646416156 301 466 920167.67-67.6717.172.5737102.375.205545BAL-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 EUR18.03.202697.3500EUR-0.40% 100 EUR4.00%-2.40%1.54%3.78%7.87%8.80%7.87%2.39%3.69%3.71%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%20.03.202611.02.20261.891.2001.03.202664641615115 656 166167.67-67.6717.172.5737102.375.205545BAL-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 CZK18.03.20261 526.7500CZK-0.28% 25 000 CZK5.00%-1.72%1.28%3.09%5.63%7.22%6.77%2.37%3.31%2.72%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%20.03.202611.02.20261.941.2001.03.2026-126696054 388 447 424120.54-20.5416.572.512063.925.95BAL-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 EUR18.03.20268.8400EUR-0.34% 100 EUR5.00%-1.89%1.03%2.43%4.62%6.00%4.94%-0.20%1.15%1.32%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%20.03.202611.02.20261.841.2001.03.2026-1266960520 335 842120.54-20.5416.572.512063.925.95BAL-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 Growth18.03.202682.1100EUR-0.41% 100 EUR5.00%-2.66%1.53%4.21%9.06%9.60%7.73%2.98%3.86%4.03%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%20.03.202611.02.20262.071.4001.03.2026-17704160781 170 882146.21-46.2117.652.7254134.145.44BAL-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
PIODGCZ17816289Amundi Fund Solutions - Diversified Growth CZK18.03.2026924.9300CZK-0.41% 25 000 CZK5.00%-2.56%1.79%4.79%10.02%10.82%7.86%1.30%3.00%2.66%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%20.03.202611.02.20262.171.4001.03.2026-177041607852 799 615146.21-46.2117.652.7254134.145.44BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMGEESE1918216946Amundi Funds Global Equity ESG Improvers - Class A2 EUR 18.03.202666.3100EUR-1.00% 100 EUR4.50%-3.73%0.03%3.64%9.12%7.02%----20.03.202611.02.2026009.03.202601000049035 985 088116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD18.03.202670.7800USD-1.09% 1 000 USD4.50%-6.25%-1.79%0.25%9.25%12.76%----20.03.202611.02.20261.801.5509.03.2026010000490257 521116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK18.03.20261 014.2500CZK-1.50% 25 000 CZK5.00%-4.16%-11.61%-17.10%-13.23%-10.36%5.35%---31.05.20250.83%8.75%20.03.202611.02.20262.101.8005.03.2026298002901 163 064 031102.28-2.2826.817.218216EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90370718437Amundi Funds Protect 90 A2 EUR Cap18.03.202698.3800EUR-0.37% 100 EUR4.50%-2.16%-0.46%0.26%2.19%2.78%2.93%0.43%-0.23%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%20.03.202611.02.20261.541.1002.03.2026-72976304328 751 489142.94-42.9418.983.372563.435.06ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBO2083601476Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc20.03.202648.8520EUR0.00% 100 EUR5.00%-1.50%0.26%0.37%0.21%1.21%----20.03.202611.02.20260.250.1510.03.202600100001043230 575 425100.0003.796.656832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc20.03.202622.2100EUR0.00% 100 EUR5.00%-1.90%-1.51%-0.87%1.79%3.13%6.44%1.56%--31.05.20250.34%3.51%1.26%14.46%20.03.202611.02.20260.300.2005.03.2026001000099162 254 084100.0006.313.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
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