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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 
AZIGATH43989780Allianz Income and Growth AT (H2-EUR) EUR - acc22.05.2026184.2100EUR0.69% 100 000 EUR5.00%2.72%4.88%8.94%10.19%14.49%10.71%3.85%6.59%6.59%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%26.05.202617.04.20261.561.5030.04.20266365909715692 171 430101.23-1.2322.195.242652.703.501486BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGAT43989771Allianz Income and Growth AT USD - acc22.05.202631.1310USD0.69% 100 000 EUR5.00%3.00%5.45%10.10%11.99%17.10%12.85%5.93%8.75%8.83%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%26.05.202617.04.20261.561.5027.04.2026636590971561 565 211 115101.23-1.2322.195.242652.703.501486BAL-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 - acc22.05.2026394.8100USD2.18% 1 000 USD5.00%6.06%13.99%41.95%43.92%63.62%23.95%10.68%18.30%14.86%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%26.05.202618.05.20261.861.8024.05.202629800670370 656 505100.90-0.9018.532.7669270991EQ-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 - dis22.05.202649.1647USD2.23% 1 000 USD5.00%6.93%16.22%41.67%48.11%72.75%28.52%15.94%21.82%17.49%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%26.05.202615.12.20250.491ročne10.4911.02%18.05.20261.851.8024.05.20262980067039 443 997100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIU43989913Allianz Oriental Income A USD - dis22.05.2026338.1800USD2.18% 1 000 USD5.00%6.06%13.99%40.03%41.79%61.41%22.08%9.45%17.31%14.12%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%23.05.202615.12.20253.461ročne13.4611.05%18.05.20261.861.8024.05.202629800670487 238 205100.90-0.9018.532.7669270991BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIE43989919Allianz Oriental Income AT EUR - acc22.05.2026604.4100EUR2.32% 100 EUR5.00%7.39%15.55%36.67%44.52%59.29%21.05%11.76%17.62%14.46%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%26.05.202618.05.20261.851.8024.05.202629800670255 546 407100.90-0.9018.532.7669270991BAL-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 EUR22.05.2026115.6900EUR0.62% 100 EUR5.00%-8.96%-12.50%-10.21%-16.89%-18.48%-7.71%---26.05.202627.04.20262.102.0508.05.20261990040034 906 239100.45-0.4520.003.341980EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHAD106874785Allianz Thematica A (EUR) - dis22.05.2026225.5500EUR0.76% 100 EUR5.00%2.71%3.93%11.48%9.93%13.10%4.91%3.96%7.99%-31.05.20250.17%7.43%0.91%14.99%5.61%8.07%26.05.202615.12.20253.793ročne13.7931.69%17.04.20261.951.9001.05.20266940017601 387 662 426100.21-0.2120.613.667025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEA106874791Allianz Thematica AT (EUR) - acc22.05.2026177.6200EUR0.76% 100 EUR5.00%2.71%3.93%13.67%12.11%15.20%6.68%5.04%8.82%-31.05.20250.27%7.64%1.80%15.81%6.01%7.72%26.05.202627.04.20261.951.9004.05.2026694001760175 342 866100.21-0.2120.613.667025EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCH120597877Allianz Thematica AT (H2-CZK) - acc22.05.20265 526.0498CZK0.62% 25 000 CZK5.00%1.26%2.19%13.66%11.01%16.79%8.39%3.86%--31.05.20250.43%7.99%1.05%22.18%26.05.202627.04.20261.951.9004.05.202669400176050 452 178100.21-0.2120.613.667025EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAA106874788Allianz Thematica AT (USD) - acc22.05.2026198.2300USD0.62% 1 000 USD5.00%1.34%2.53%14.35%12.06%18.34%9.22%3.98%9.43%-31.05.20250.43%7.97%0.67%22.54%3.67%7.62%26.05.202627.04.20261.951.9003.05.2026694001760141 263 448100.21-0.2120.613.667025EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSES2916Allianz US Equity Fund - CT - EUR22.05.2026436.1500EUR0.44% 100 EUR5.00%6.71%9.99%8.55%14.09%18.60%17.18%9.89%11.22%10.71%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%26.05.202618.05.20262.592.5522.05.20261990066017 255 889100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSE43989925Allianz US Equity Fund A EUR - dis22.05.2026498.8700EUR0.44% 100 EUR5.00%7.24%10.19%7.01%12.63%17.18%16.31%9.71%11.27%10.66%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%26.05.202615.12.20258.366ročne18.3661.68%18.05.20261.851.8022.05.20261990066051 569 633100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSU43989928Allianz US Equity Fund A USD - dis22.05.202642.9187USD0.30% 1 000 USD5.00%5.90%8.69%8.01%12.42%20.82%19.24%8.73%11.96%11.32%31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%26.05.202615.12.20250.640ročne10.6401.50%18.05.20260.841.8022.05.2026199006607 552 255100.26-0.2623.034.977921EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAU43989931Allianz US Equity Fund AT USD - acc22.05.202642.5898USD0.30% 1 000 USD5.00%5.36%8.70%12.18%14.81%22.74%20.94%9.65%12.69%11.94%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%26.05.202618.05.20261.851.8022.05.20261990066014 166 898100.26-0.2623.034.977921EQ-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 - acc22.05.2026122.9400EUR0.20% 100 000 EUR5.00%-0.10%-0.40%1.54%2.20%4.61%5.48%1.34%1.36%1.84%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%26.05.202617.04.20261.241.1928.04.20262494031035 739 673101.99-1.996.944.86397BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYU43989798Allianz US High Yield AT USD - acc22.05.202616.8197USD0.20% 100 000 EUR5.00%0.04%0.02%2.49%3.76%6.92%7.57%3.31%3.36%3.91%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%26.05.202617.04.20261.241.1927.04.202624940310314 108 940101.99-1.996.944.86397BOND-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 - dis22.05.202675.9400EUR0.08% 100 EUR5.00%-0.32%-0.38%-6.92%-6.30%-5.44%-2.50%-4.36%-3.28%-2.91%31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%26.05.202615.12.20255.775ročne15.7757.61%17.04.20261.341.2930.04.2026509500103230 354 429100.86-0.867.382.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUT43990027Allianz US Short Duration High Income Bond A USD - dis22.05.20269.1788USD0.07% 1 000 USD5.00%-0.33%0.01%-5.33%-4.18%-2.76%-0.48%-2.34%-1.27%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%26.05.202615.12.20250.617ročne10.6176.72%17.04.20261.341.2901.05.202650950010331 874 838100.86-0.867.382.82496BOND-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 - acc22.05.2026120.3800EUR0.07% 100 EUR5.00%-0.50%-0.44%0.12%0.77%1.65%3.80%1.22%1.84%1.65%31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%26.05.202617.04.20261.341.2901.05.202650950010344 713 202100.86-0.867.382.82496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc22.05.202614.6822USD0.06% 1 000 USD5.00%-0.19%0.01%1.09%2.31%3.83%5.73%3.07%3.75%3.67%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%26.05.202617.04.20261.341.2901.05.2026509500103153 052 007100.86-0.867.382.82496BOND-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 - Acc26.05.202636.7550EUR0.00% 100 EUR5.00%1.32%20.19%43.49%60.22%64.78%20.09%18.42%13.72%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%26.05.202607.04.20260.300.2006.05.2026000100001 632 820 004100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC43501320527Amundi CAC 40 UCITS ETF26.05.202641.6400EUR0.00% 100 EUR5.00%2.78%-2.31%4.15%9.67%8.41%----26.05.202605.05.20260.250.2511.05.20260100004701 074 144 785100.00013.891.85835EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc26.05.202648.6960EUR0.00% 1 000 EUR5.00%0.44%--------26.05.202605.05.20260.100.0317.05.202690910011523531 662 275100.0003.805.67BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist26.05.202674.2080EUR0.00% 1 000 EUR5.00%7.06%8.66%-------26.05.202609.12.20251.150ročne11.1501.55%05.05.20260.180.1025.05.202601000011930998 656 161100.00011.832.22937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist26.05.2026118.1550EUR0.00% 1 000 EUR5.00%5.88%8.41%-------26.05.202609.12.20251.700ročne11.7001.44%05.05.20260.200.1025.05.2026010000007 127 741 080100.00019.693.488317EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMGMEIG1817273799Amundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED26.05.2026126.5300EUR0.00% 100 EUR5.00%0.27%0.57%1.05%1.50%1.98%----26.05.202605.05.20260.140.1412.05.2026550450053897 370 596100.0002.210.22ALT-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)26.05.2026204.6500EUR0.00% 100 EUR5.00%2.54%2.20%11.44%15.22%16.74%12.73%9.27%8.70%8.16%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%26.05.202607.04.20260.300.3005.05.2026097307720317 180 172100.00011.461.4685123.806.49EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAIN1417976774Amundi ETF MSCI Spain UCITS ETF26.05.2026471.6500EUR0.00% 100 EUR5.00%4.50%0.48%14.08%24.56%33.33%30.41%19.12%13.72%10.75%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%26.05.202605.05.20260.300.3012.05.2026010000350411 404 923100.00013.501.958911EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOB3568152463Amundi EUR Corporate Bond UCITS ETF Acc26.05.202620.2340EUR0.00% 100 EUR5.00%0.46%-0.66%0.28%1.19%2.20%----26.05.202605.05.20260.070.0512.05.202600100004039718 049 295100.0003.584.51BOND-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)26.05.2026112.3114EUR0.00% 100 EUR5.00%0.36%0.56%1.26%1.88%2.56%3.53%2.14%1.55%1.04%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%26.05.202607.04.20260.180.1105.05.202600100001301 436 915 061100.0002.620.13937BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc26.05.202611.0420EUR0.00% 1 000 EUR5.00%0.62%-0.25%0.78%------26.05.202607.04.20260.250.1506.05.2026001000030097 701 464100.0005.233.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF26.05.2026113.7070EUR0.00% 100 EUR5.00%0.15%0.45%0.99%1.46%1.96%2.96%1.86%1.13%0.64%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%26.05.202607.04.20260.100.1007.05.2026000100003 067 337 514100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc26.05.202681.2600EUR0.00% 100 EUR5.00%10.50%0.43%-------26.05.202611.10.20101.020107.04.20260.400.4004.05.202600010000218 982 375100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEWEC1343520213Amundi Emerging World Equity A CZK Hgd (C)22.05.20264 166.1602CZK0.58% 25 000 CZK4.50%4.39%5.34%25.64%30.79%42.32%19.31%---24.05.202607.04.20262.051.7008.05.2026198001890205 343 559102.84-2.8412.641.938413EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESG713745575Amundi Euro Corporate 0-1 Y ESG UCITS ETF26.05.202654.9300EUR0.00% 100 EUR5.00%0.16%0.42%0.96%1.46%2.06%3.16%---31.05.20250.23%0.28%26.05.202607.04.20260.080.0406.05.20262607400309455 702 594100.0002.560.496634BOND-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 ETF26.05.2026172.2900EUR0.00% 100 EUR5.00%0.99%1.09%2.63%3.87%3.78%----26.05.202605.05.20260.090.0510.05.20260010000381 425 748 054100.0000.847.19BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBK4129719647Amundi Euro Stoxx Banks UCITS ETF Acc26.05.2026344.7000EUR0.00% 100 EUR5.00%8.43%2.83%15.77%25.14%-----26.05.202605.05.20260.300.2009.05.20260100002904 942 734 326100.0009.831.22937EQ-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)26.05.2026336.1373EUR0.00% 100 EUR5.00%0.07%-7.27%2.39%2.03%1.30%9.10%-3.57%-1.45%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%26.05.202607.04.20260.300.2005.05.2026097030075 517 805100.00013.470.78888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMFRUC447072737Amundi Floating Rate USD Corporate UCITS ETF USD ©26.05.2026137.1555USD0.00% 1 000 USD5.00%0.51%0.89%2.17%3.40%5.10%5.72%4.13%3.48%3.15%31.05.20250.45%0.58%4.58%4.45%2.81%2.54%2.46%1.36%2.37%0.92%26.05.202607.04.20260.150.1105.05.2026109900410540 660 910100.0004.440.189010BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK21.05.20261 855.2400CZK0.91% 25 000 CZK5.00%1.50%1.51%7.75%10.60%14.15%10.68%5.77%6.43%5.52%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%23.05.202607.04.20261.991.2030.04.20261473716076 077 193 951171.87-71.8717.822.69389BAL-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 EUR21.05.2026101.3100EUR0.90% 100 EUR4.00%1.39%1.20%7.14%9.64%12.79%8.96%3.11%4.26%4.11%31.05.20250.24%4.31%0.62%15.86%0.15%1.94%2.02%1.67%2.18%0.93%23.05.202607.04.20261.891.2030.04.2026147371607109 679 258171.87-71.8717.822.69389BAL-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 CZK20.05.20261 546.5800CZK0.37% 25 000 CZK5.00%-0.11%-0.72%3.37%5.66%7.55%7.17%2.76%3.40%2.84%31.05.20250.33%3.54%1.64%12.88%0.17%2.09%1.65%1.34%1.56%1.25%23.05.202607.04.20261.941.2030.04.20261226116074 235 660 480181.57-81.5717.162.55186BAL-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 EUR20.05.20268.9400EUR0.34% 100 EUR5.00%-0.22%-1.00%2.76%4.68%6.30%5.52%0.16%1.26%1.44%31.05.20250.08%3.56%-1.66%14.55%-2.81%1.87%-0.57%1.00%0.03%0.70%23.05.202607.04.20261.841.2030.04.202612261160719 138 887181.57-81.5717.162.55186BAL-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 Growth20.05.202685.9900EUR0.56% 100 EUR5.00%1.46%1.52%8.04%10.90%13.86%8.95%4.06%4.53%4.45%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%23.05.202607.04.20262.071.4030.04.202635826140777 759 856149.90-49.9017.952.7546124.035.254852BAL-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 CZK20.05.2026970.5800CZK0.56% 25 000 CZK5.00%1.55%1.80%8.62%11.86%15.20%8.60%1.94%3.95%3.18%31.05.20250.26%6.61%0.23%19.64%-0.41%3.29%0.87%3.29%0.78%1.14%23.05.202607.04.20262.171.4030.04.2026358261407799 148 097149.90-49.9017.952.7546124.035.254852BAL-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 22.05.202671.5900EUR0.32% 100 EUR4.50%5.12%3.44%8.44%10.96%17.57%----26.05.202607.04.2026009.05.202601000049035 656 277116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESU1918216294Amundi Funds Global Equity ESG Improvers - Class A2 USD22.05.202676.9800USD0.37% 1 000 USD4.50%3.75%1.79%9.35%9.81%20.89%----26.05.202607.04.20261.801.5509.05.2026010000490282 710116.49-16.4917.573.038812EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLEN544051519Amundi Funds Polen Capital Global Growth CZK22.05.20261 060.9000CZK0.26% 25 000 CZK5.00%-1.44%-0.16%-6.59%-12.02%-7.94%3.93%---31.05.20250.83%8.75%26.05.202607.04.20262.101.8005.05.2026496003001 162 475 760100.33-0.3323.366.368314EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90370718437Amundi Funds Protect 90 A2 EUR Cap21.05.2026100.3800EUR0.66% 100 EUR4.50%0.31%-0.48%2.08%3.26%4.81%3.66%0.73%0.02%-31.05.20250.13%1.73%0.19%8.18%-1.55%2.59%-1.52%1.14%23.05.202607.04.20261.541.1001.05.202691968305306 949 543111.54-11.5417.793.041543.454.796040ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
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