Összehasonlítás Export XML

Alapok jegyzéke

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Több választás egyidejűleg: CTRL+kattint
Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
SzimbólumAlap 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 
AZEUNAllianz Global Equity Unconstrained - AT (EUR)17.09.2025107.6500EUR-1.19% 100 EUR5.00%-1.79%-0.13%-1.88%-10.47%-7.19%4.28%---31.05.20250.37%7.53%18.09.202521.07.20252.102.0505.08.20251990035059 913 807100.47-0.4726.755.577326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD17.09.202543.1973USD-0.25% 1 000 USD5.00%-0.28%2.43%6.80%1.34%-1.42%10.60%4.36%5.85%8.35%31.05.20250.54%8.04%2.22%28.37%2.53%4.30%6.72%3.53%8.83%4.70%18.09.202518.08.20252.102.0531.08.2025199003508 722 760100.47-0.4726.755.577326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)17.09.202578.1900EUR-1.83% 100 EUR5.00%-3.97%-5.50%-6.52%-14.20%-12.37%-5.39%---31.05.2025-0.34%6.75%-5.97%16.83%18.09.202516.12.20241.340ročne11.3401.68%08.09.20251.951.9017.09.20253950261014 738 637100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc17.09.202579.2000EUR-1.83% 100 EUR5.00%-3.98%-5.49%-6.52%-14.19%-11.09%-4.94%---31.05.2025-0.31%6.69%-5.72%17.13%18.09.202508.09.20251.951.9017.09.2025395026104 680 870100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc17.09.20257.9717USD-0.90% 1 000 USD5.00%-2.50%-3.09%1.63%-3.03%-5.44%0.77%---31.05.2025-0.12%7.87%-6.72%21.98%18.09.202508.09.20251.951.9017.09.2025395026106 499 137100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)17.09.2025769.4300GBP-1.33% 1 000 GBP5.00%-2.92%-3.53%-3.11%-9.25%-8.93%-5.21%---31.05.2025-0.36%5.86%-6.09%14.24%18.09.202516.12.202412.979ročne112.9791.66%08.09.20251.081.0317.09.202539502610579 755100.38-0.3820.502.382171EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis17.09.202575.3164USD-0.29% 100 000 EUR5.00%5.87%14.78%30.32%15.46%31.13%24.67%14.12%15.95%-31.05.20251.29%9.36%9.39%40.53%7.57%7.58%13.52%7.95%18.09.202516.12.20240.789ročne10.7891.04%18.08.20252.102.0501.09.202519900550145 199 205103.56-3.5633.017.758216EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis17.09.202587.9900EUR0.09% 100 EUR3.00%0.53%1.83%2.92%3.03%-0.26%1.02%-1.30%-1.45%-31.05.2025-0.03%2.05%-1.57%7.11%-2.87%1.80%-2.55%1.09%18.09.202516.12.20243.623ročne13.6234.12%18.08.20251.151.0914.09.2025-101010012558 845 077165.70-65.704.802.391090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc17.09.20253 675.0601CZK0.10% 25 000 CZK3.00%0.64%2.16%3.54%3.85%4.87%6.90%3.91%3.28%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%18.09.202518.08.20251.151.0914.09.2025-1010100125167 504 177165.70-65.704.802.391090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc17.09.2025107.4200EUR0.10% 100 EUR3.00%0.52%1.84%2.94%3.06%4.05%4.39%1.42%1.11%-31.05.20250.24%1.61%1.36%8.49%-0.52%2.52%-0.31%1.53%18.09.202518.08.20251.151.0914.09.2025-10101001251 841 399165.70-65.704.802.391090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc16.09.202512.7251USD0.09% 1 000 USD3.00%0.73%2.45%3.91%4.61%6.09%6.55%3.18%3.12%2.96%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%18.09.202518.08.20251.151.0913.09.2025-101010012513 875 158165.70-65.704.802.391090BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc17.09.2025190.6300EUR-1.03% 100 000 EUR5.00%0.67%6.26%10.21%0.75%6.63%9.73%6.60%3.95%4.93%31.05.20250.43%7.95%1.60%25.01%2.56%6.33%4.75%5.05%4.40%2.17%18.09.202518.08.20250.212.0510.09.20251990024904 361 667100.44-0.4416.162.04594EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc17.09.202520.1444USD-0.53% 100 000 EUR5.00%1.11%6.80%12.99%4.65%7.80%12.39%7.30%5.09%6.14%31.05.20250.56%8.53%2.11%27.05%2.75%6.82%5.49%5.32%5.39%2.58%18.09.202518.08.20252.112.0510.09.20251990024907 936 961100.44-0.4416.162.04594EQ-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
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)17.09.2025148.2500EUR0.77% 100 EUR5.00%5.26%11.58%10.85%11.52%18.97%5.11%-0.39%5.55%-31.05.2025-0.03%7.55%-3.72%18.71%-2.96%8.08%2.77%2.02%18.09.202516.12.20241.972ročne11.9721.34%28.07.20252.102.0504.08.20252980049066 200 627106.48-6.4813.961.82897EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis16.09.2025118.8500EUR0.22% 100 000 EUR5.00%1.69%5.47%9.67%4.81%4.31%3.17%-0.18%-0.10%-31.05.2025-0.00%5.69%-3.90%19.57%-3.42%3.46%-0.66%2.24%18.09.202516.12.20245.244ročne15.2444.42%18.08.20251.551.5007.09.2025537580106183502 792 482100.89-0.8926.945.522843.703.291090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis16.09.202513.2467USD0.25% 100 000 EUR5.00%1.92%6.13%10.88%6.41%6.39%5.47%1.79%2.16%2.50%31.05.20250.19%5.66%-1.73%19.74%-1.42%3.54%1.54%2.26%1.69%0.80%18.09.202516.12.20240.563ročne10.5634.26%18.08.20251.551.5011.09.2025537580106183480 913 159100.89-0.8926.945.522843.703.291090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc16.09.2025171.0800EUR0.05% 100 000 EUR5.00%1.69%5.81%9.67%4.81%9.13%8.68%4.80%5.06%5.58%31.05.20250.42%5.12%1.21%20.28%1.59%3.86%4.47%2.73%4.59%0.90%18.09.202518.08.20251.551.5011.09.202553758010618383 687 825100.89-0.8926.945.522843.703.291090BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc16.09.202528.5015USD0.05% 100 000 EUR5.00%1.92%6.13%10.88%6.41%11.20%11.02%6.78%7.30%7.70%31.05.20250.60%5.09%3.40%20.47%3.60%3.94%6.67%2.74%6.84%1.17%18.09.202518.08.20251.551.5006.09.20255375801061831 861 266 118100.89-0.8926.945.522843.703.291090BAL-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
AZROINAllianz Oriental Income - AT - USD - acc17.09.2025288.0500USD0.59% 1 000 USD5.00%2.55%11.87%21.44%25.64%23.31%16.55%8.17%12.21%11.22%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%18.09.202518.08.20251.851.8001.09.202559320561225 969 501102.53-2.5318.012.146629EQ-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.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis17.09.202534.4550USD0.20% 1 000 USD5.00%2.53%13.40%20.01%24.00%27.72%18.51%12.20%15.29%12.73%31.05.20250.94%7.33%6.65%23.45%8.83%8.69%13.68%6.24%12.20%4.30%18.09.202516.12.20240.405ročne10.4051.18%18.08.20251.851.8001.09.20255932056115 323 869102.53-2.5318.012.146629BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis17.09.2025250.1100USD-0.17% 1 000 USD5.00%2.55%11.87%21.44%25.63%21.37%14.93%7.25%11.48%10.46%31.05.20250.58%9.07%0.05%24.37%3.35%10.13%9.50%4.87%9.10%3.91%18.09.202516.12.20243.168ročne13.1681.26%18.08.20251.851.8001.09.202559320561359 150 192102.53-2.5318.012.146629BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc17.09.2025432.0400EUR-0.35% 100 EUR5.00%1.02%9.11%11.72%11.20%15.96%9.99%8.09%11.94%10.68%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%18.09.202518.08.20251.851.8001.09.202559320561140 825 952102.53-2.5318.012.146629BAL-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
AZPEANIAllianz Pet and Animal Wellbeing AT EUR17.09.2025132.3500EUR-1.36% 100 EUR5.00%-4.00%-5.23%-4.83%-13.68%-18.11%----18.09.202521.07.20252.102.0507.08.202501000035057 244 902100.52-0.5222.773.732179EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis17.09.2025207.7900EUR-0.85% 100 EUR5.00%0.51%4.23%3.99%-5.61%-0.46%3.25%5.12%--31.05.20250.17%7.43%0.91%14.99%5.61%8.07%18.09.202516.12.20243.226ročne13.2261.54%18.08.20251.951.9014.09.20255950015301 722 039 886100.47-0.4723.303.966133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc17.09.2025160.4600EUR-0.85% 100 EUR5.00%0.51%4.11%3.85%-5.73%0.89%4.33%5.79%--31.05.20250.27%7.64%1.80%15.81%6.01%7.72%18.09.202508.09.20251.951.9016.09.2025595001530347 756 936100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc17.09.20255 141.1401CZK0.04% 25 000 CZK5.00%1.87%6.42%12.05%5.36%5.72%10.14%5.72%--31.05.20250.43%7.99%1.05%22.18%18.09.202508.09.20251.951.9017.09.202559500153057 580 360100.47-0.4723.303.966133EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc17.09.2025183.0200USD0.09% 1 000 USD5.00%2.05%6.88%13.04%6.66%7.43%10.55%5.86%--31.05.20250.43%7.97%0.67%22.54%3.67%7.62%18.09.202508.09.20251.951.9015.09.2025595001530197 911 521100.47-0.4723.303.966133EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR17.09.2025387.8400EUR-1.38% 100 EUR5.00%0.30%4.35%5.74%-8.40%6.59%12.60%11.68%9.53%9.88%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%18.09.202518.08.20252.592.5529.08.20251990061018 200 803100.32-0.3227.795.327722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis17.09.2025449.4100EUR-1.37% 100 EUR5.00%0.37%4.55%6.06%-7.94%6.09%12.44%11.88%9.76%9.87%31.05.20250.98%7.75%10.18%29.84%8.59%3.99%10.43%5.07%9.45%4.23%18.09.202516.12.20245.715ročne15.7151.25%18.08.20251.851.8029.08.20251990061054 037 627100.32-0.3227.795.327722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis17.09.202539.3791USD-0.37% 1 000 USD5.00%1.90%7.20%15.45%4.16%12.90%19.22%12.01%10.04%-31.05.20251.12%7.25%9.23%34.86%6.28%4.61%9.07%6.33%18.09.202516.12.20240.466ročne10.4661.18%18.08.20250.841.8029.08.20251990061013 545 104100.32-0.3227.795.327722EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc17.09.202538.4650USD-0.43% 1 000 USD5.00%1.90%7.20%15.45%4.16%14.31%20.27%12.61%10.61%11.23%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%18.09.202518.08.20251.851.8029.08.20251990061014 670 616100.32-0.3227.795.327722EQ-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
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc16.09.2025122.2300EUR0.16% 100 000 EUR5.00%1.59%3.23%4.52%3.95%4.67%6.14%2.02%1.19%1.32%31.05.20250.27%3.71%0.82%13.48%-0.96%2.88%-0.43%2.25%0.03%0.92%18.09.202518.08.20251.241.1907.09.2025239403946 858 173102.14-2.146.684.670100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc16.09.202516.5045USD0.07% 100 000 EUR5.00%1.82%3.93%5.90%5.82%6.87%8.50%3.89%3.29%3.31%31.05.20250.46%3.70%2.95%13.77%0.88%3.26%1.54%2.29%2.09%1.11%18.09.202518.08.20251.241.1906.09.20252394039414 578 084102.14-2.146.684.670100BOND-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
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis17.09.202581.8200EUR0.01% 100 EUR5.00%1.27%1.92%-1.43%-3.21%-6.99%-1.19%-2.36%-2.83%-31.05.2025-0.19%3.41%-2.55%9.97%-3.25%1.67%-2.88%1.52%18.09.202516.12.20245.261ročne15.2616.43%18.08.20251.341.2913.09.2025509501110247 459 244100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis17.09.20259.6896USD0.21% 1 000 USD5.00%1.52%2.57%-0.35%-1.72%-5.44%0.98%-0.59%-0.77%-31.05.2025-0.01%3.34%-0.42%10.00%-1.36%1.87%-0.85%1.45%18.09.202516.12.20240.628ročne10.6286.49%18.08.20251.341.2914.09.202550950111037 195 724100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc16.09.2025120.5800EUR0.18% 100 EUR5.00%1.28%1.69%-1.06%-3.19%-1.10%4.49%2.63%1.76%-31.05.20250.27%2.65%2.80%11.08%1.50%2.34%1.51%2.44%18.09.202518.08.20251.341.2913.09.202550950111079 495 781100.65-0.650.51007.822.950100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc16.09.202514.5128USD0.13% 1 000 USD5.00%1.50%2.35%0.08%-1.77%0.72%6.63%4.37%3.78%-31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%18.09.202518.08.20251.341.2913.09.2025509501110303 215 734100.65-0.650.51007.822.950100BOND-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
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc18.09.202523.5850EUR0.00% 100 EUR5.00%4.04%-1.32%-2.94%1.79%8.49%-3.94%14.30%--31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%18.09.202503.07.20250.300.3504.08.202500010000979 388 921100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC4Amundi CAC 40 UCITS ETF18.09.202538.3200EUR0.00% 100 EUR5.00%-1.29%1.87%-1.55%------18.09.202503.07.20250.250.2510.08.2025010000460567 826 817100.00014.371.78854EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED18.09.2025124.8000EUR0.00% 100 EUR5.00%0.15%0.43%0.99%1.58%2.43%----18.09.202503.07.20250.140.1410.08.2025570430052730 092 217100.0002.260.217822ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)18.09.2025173.0000EUR0.00% 100 EUR5.00%-3.84%0.97%-0.62%11.61%7.45%12.92%9.43%6.39%6.93%31.05.20250.85%6.24%7.34%15.51%6.93%6.63%5.92%4.55%5.94%2.32%18.09.202503.07.20250.300.3004.08.2025010000420232 263 614100.00010.871.238614EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF18.09.2025380.0500EUR0.00% 100 EUR5.00%-0.71%9.78%15.82%33.94%34.77%28.59%21.00%10.62%7.67%31.05.20251.74%7.62%17.00%21.19%10.93%12.50%5.35%10.04%3.81%4.54%18.09.202503.07.20250.300.3010.08.2025010000350159 273 283100.00011.861.628812EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc18.09.202520.0410EUR0.00% 100 EUR5.00%0.28%0.90%-------18.09.202503.07.20250.070.0510.08.202500100003907623 235 184100.0003.004.514951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)18.09.2025110.5540EUR0.00% 100 EUR5.00%0.29%0.80%1.51%2.18%3.25%3.47%1.87%1.30%0.88%31.05.20250.25%0.32%2.42%3.44%1.10%1.82%0.61%1.25%0.36%0.73%18.09.202503.07.20250.180.1804.08.20253097001131 177 818 758100.0002.610.17919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF18.09.2025112.1800EUR0.00% 100 EUR5.00%0.15%0.44%1.04%1.68%2.57%2.94%1.49%0.88%0.48%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%18.09.202503.07.20250.100.1005.08.2025000100002 659 630 933100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)15.09.20253 331.1699CZK0.45% 25 000 CZK4.50%4.14%12.11%18.64%21.40%21.37%----18.09.202503.07.20252.051.7006.08.20253970-02000179 209 177103.95-3.9511.891.5780154.410.34EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF18.09.202554.1900EUR0.00% 100 EUR5.00%0.11%0.54%1.23%1.96%2.96%3.11%---31.05.20250.23%0.28%18.09.202503.07.20250.080.0805.08.20251408600262403 697 520100.0002.190.565941BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF18.09.2025166.6400EUR0.00% 100 EUR5.00%0.43%-0.68%1.81%0.19%0.74%----18.09.202503.07.20250.090.0908.08.20250010000381 097 985 400100.0002.757.596931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
LYAMBKAmundi Euro Stoxx Banks UCITS ETF Acc18.09.2025276.8000EUR0.00% 1 000 EUR5.00%-1.97%--------18.09.202503.07.20250.300.3008.08.20250100002902 575 194 337100.0009.551.08908EQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EUEQ-SEC-FIN-EU
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)18.09.2025321.3548EUR0.00% 100 EUR5.00%-2.23%-5.50%5.56%3.26%-7.56%2.20%-1.36%-1.91%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%18.09.202503.07.20250.300.3504.08.2025096-150048 994 167100.00015.370.891085REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2212