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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 
AAGHU4029055797Amundi Global Hydrogen UCITS ETF Acc20.03.2026698.7000EUR0.60% 1 000 EUR5.00%-2.09%18.10%32.33%------20.03.202611.02.20260.450.2525.02.2026010000440279 759 613100.90-0.9019.682.576031COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)20.03.2026219.4896EUR-0.25% 100 EUR5.00%-2.05%-0.15%-0.14%-0.82%1.44%1.49%-2.70%-0.95%-0.40%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%20.03.202611.02.20260.140.0706.03.202600100003983 051 208 701100.0002.787.157723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C20.03.2026260.8800EUR-0.15% 100 EUR5.00%-2.28%-1.44%-0.75%1.45%3.07%6.60%1.71%2.12%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%20.03.202611.02.20260.350.2803.03.20260010000264426 556 999100.0004.223.480100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUIFENG150713746Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR20.03.202667.1860EUR-0.17% 100 EUR5.00%-3.28%6.20%5.55%6.90%4.81%5.86%2.68%2.07%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%20.03.202611.02.20260.240.1002.03.20260100003450329 243 971100.00024.891.522772REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANG447072755Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)20.03.202653.1600EUR-0.30% 100 EUR5.00%-3.38%5.94%2.39%3.63%1.70%2.80%---31.05.2025-0.29%7.84%20.03.202609.12.20251.510ročne11.5102.83%11.02.20260.240.1005.03.2026010000344060 511 800100.00026.951.603268REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMIGBIGG252796918Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR20.03.202645.0550EUR-0.62% 100 EUR5.00%-0.53%0.72%0.02%-0.86%-4.09%-1.94%-2.57%--31.05.2025-0.19%2.90%-3.05%8.92%20.03.202611.02.20260.200.1002.03.202600100001114295 099 419100.0003.296.48946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETF305643601Amundi Index MSCI Em Latin America UCITS ETF-C EUR20.03.202619.9611EUR-0.78% 100 EUR5.00%-7.82%11.61%20.98%33.43%36.11%15.84%11.71%5.15%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%20.03.202611.02.20260.200.1003.03.202601000000795 553 264100.00010.281.70869EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEM286438100Amundi Index MSCI Emerging Markets UCITS ETF-C20.03.20266.4770EUR-0.47% 100 EUR5.00%-6.59%7.08%10.97%24.13%23.00%15.24%4.69%--31.05.20250.34%6.46%1.72%18.38%20.03.202611.02.20260.200.1003.03.2026010000003 841 175 268100.00013.702.12928EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQF593056701Amundi Index MSCI Europe Quality Factor UCITS ETF EUR20.03.2026112.9400EUR0.50% 100 EUR5.00%-8.99%-1.83%2.80%3.61%-0.84%6.20%6.03%7.87%-31.05.20250.65%6.89%4.89%15.11%7.33%5.27%20.03.202611.02.20260.230.1306.03.20260990100269 113 852100.00018.925.36909EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPAN593056697Amundi Index MSCI Japan UCITS ETF DR EUR20.03.2026308.1500EUR0.60% 100 EUR5.00%-7.56%3.63%7.24%18.00%12.94%12.62%5.58%7.66%-31.05.20250.65%5.78%5.57%16.29%4.60%3.34%20.03.202611.02.20260.150.0805.03.20260100001480383 913 284100.00018.721.96937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMC1343520219Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C18.03.2026107.0800CZK0.93% 25 000 CZK4.50%-2.00%8.39%6.79%16.52%18.44%10.60%---20.03.202611.02.20260.500.3508.03.20260100001570177 672 406100.00015.922.188910EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAP1343520223Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK18.03.2026131.3300CZK1.90% 25 000 CZK4.50%-3.47%8.08%11.12%18.37%14.29%13.89%---20.03.2026ročne11.02.20260.300.1508.03.2026010000148064 455 258100.00018.731.96937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINAC1343520214Amundi Index Solutions - Amundi Index MSCI North America AHK-C18.03.2026160.9800CZK-1.18% 25 000 CZK4.50%-0.25%-1.00%2.15%8.15%8.67%16.40%---20.03.2026ročne11.02.20260.300.1508.03.20260100005500309 564 698100.00021.724.517723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)18.03.2026160.8200CZK-0.83% 25 000 CZK4.50%-0.72%1.48%4.93%10.48%9.99%16.95%---20.03.202611.02.20260.300.1508.03.202601000013240983 638 463100.00020.113.398218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYALCO2083601475Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc20.03.2026523.6000EUR-0.15% 100 EUR5.00%-4.05%-0.34%3.25%12.10%11.49%----20.03.202611.02.20260.450.3509.03.2026010000002 026 715 833100.00019.193.228416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRA400642361Amundi MSCI Brazil ETF Acc20.03.202624.8090EUR-1.18% 100 EUR5.00%-6.26%15.67%22.13%33.22%33.37%15.27%9.94%3.06%8.23%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%20.03.202611.02.20260.650.5503.03.202601000000283 495 834100.00010.351.78887EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMCHINA447072751Amundi MSCI China UCITS ETF EUR (C)20.03.2026282.6000EUR-1.14% 100 EUR5.00%-5.69%-2.48%-7.28%26.22%9.66%2.56%0.75%0.15%3.33%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%20.03.202611.02.20260.550.4505.03.2026-010000980191 441 484100.52-0.5219.702.75909EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYDTEU813273064Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR20.03.202614.9500EUR-0.05% 100 EUR5.00%-2.44%-4.81%-4.24%8.32%6.62%12.29%1.97%--31.05.20250.74%8.21%2.47%29.81%20.03.202611.02.20260.450.3524.02.20260100002220154 145 146100.00022.885.047129EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD20.03.202617.2670USD0.00% 1 000 USD5.00%-4.34%-6.96%-5.90%8.26%14.81%15.11%1.39%--31.05.20250.91%8.41%1.85%35.32%20.03.202611.02.20260.450.3505.03.20260100002190157 688 124100.00021.934.687228EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEER4523996363Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc20.03.202637.4700EUR0.25% 1 000 EUR5.00%-4.90%2.32%-------20.03.202611.02.20260.500.4006.03.202601000000525 031 136100.00010.721.595149EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMET3084860744Amundi MSCI Emerging Ex China UCITS ETF Acc20.03.202632.7800EUR-0.30% 1 000 EUR5.00%-6.06%13.07%21.00%32.12%36.27%----20.03.202611.02.20260.150.0811.03.2026010000004 746 906 807100.00013.722.359010EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEHDF447072757Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)20.03.2026226.9500EUR-0.24% 100 EUR5.00%-3.14%4.66%11.52%12.71%12.05%15.28%12.05%9.43%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%20.03.202611.02.20260.230.1305.03.202601000000396 908 040100.00012.472.039010EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYFMDR532123369Amundi MSCI Future Mobility ESG Screened ETF EUR20.03.202621.7950EUR-0.05% 100 EUR5.00%-4.41%-1.51%6.45%22.98%27.80%12.93%5.44%--31.05.20250.29%12.64%-1.88%22.67%20.03.202611.02.20260.450.3505.03.2026010000860222 043 722100.00019.132.837822EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc20.03.202624.1000EUR-0.62% 100 EUR5.00%-11.03%-13.55%-12.98%-15.13%-14.03%4.62%4.41%5.13%6.51%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%20.03.202611.02.20260.850.8515.03.2026010000001 019 118 864100.00020.932.64982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR20.03.202687.2910EUR-0.23% 100 EUR5.00%-14.99%-20.51%-18.53%-18.52%-15.40%-13.07%---20.03.202611.02.20260.450.3508.03.20260100000091 921 479100.00013.732.22928EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMMJE4258332433Amundi MSCI Japan UCITS ETF Acc20.03.202619.9885EUR0.46% 1 000 EUR5.00%-6.25%5.38%9.67%------20.03.202611.02.20260.120.0525.02.20260100001810801 526 245 629100.00016.351.66964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AAMNEU4523996369Amundi MSCI New Energy UCITS ETF Acc20.03.202619.1600EUR1.05% 1 000 EUR5.00%-2.33%15.41%-------20.03.202611.02.20260.600.6006.03.202601000085088 207 730100.00023.902.846535EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)20.03.2026643.5000EUR0.17% 100 EUR5.00%-7.25%0.47%3.44%2.66%-1.38%6.23%4.95%8.09%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%20.03.202611.02.20260.250.1505.03.2026010000810273 946 401100.00016.302.458119EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF20.03.202677.3600EUR0.13% 100 EUR5.00%-3.57%13.27%24.53%50.48%65.51%----20.03.202611.02.20260.350.2511.03.20260100006501 141 195 233100.00022.628.73973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSWITZ697440828Amundi MSCI Switzerland UCITS ETF (EUR) Acc20.03.202612.5720EUR0.96% 100 EUR5.00%-8.61%-1.93%6.31%9.51%3.75%10.02%7.51%8.33%-31.05.20250.49%5.91%4.04%12.86%5.69%3.61%20.03.202611.02.20260.250.1506.03.202601000000240 586 708100.00018.444.50955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LYMSCIT361857683Amundi MSCI Turkey Acc20.03.202648.4050EUR-0.02% 100 EUR5.00%-3.70%17.58%13.70%32.64%16.75%9.36%12.95%7.24%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%20.03.202611.02.20260.450.3503.03.20260100000098 818 385100.0007.680.831882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AAMUSD2L4952595015Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc20.03.202623.4050EUR-0.55% 100 EUR5.00%-5.30%--------20.03.202611.02.20260.350.5004.03.202600010000931 215 819100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)20.03.2026683.6340EUR-0.30% 100 EUR5.00%-3.52%-4.39%0.70%7.44%5.86%13.51%10.23%12.40%12.54%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%20.03.202611.02.20260.350.2505.03.202600010000453 262 421100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AAW2L4952595017Amundi MSCI World (2x) Leveraged UCITS ETF Acc20.03.20264.2075EUR-0.11% 100 EUR5.00%-9.19%--------20.03.202606.10.20250.6004.03.202600010000139 249 705100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYWCCH211764706Amundi MSCI World Climate Change (DR) UCITS ETF - Acc20.03.20268.7400EUR-0.17% 100 EUR5.00%-3.74%-3.02%0.68%8.25%8.15%14.96%10.33%--31.05.20250.99%7.14%10.79%22.72%20.03.202610.02.20260.106ročne10.1061.21%11.02.20260.200.1010.03.202601000011550266 997 776100.00020.363.558020EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)20.03.2026452.7000EUR0.23% 100 EUR5.00%10.60%27.23%30.72%36.07%43.10%8.03%15.79%6.98%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%20.03.202611.02.20260.350.2505.03.20260001000035 485 673100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWFINE855366117Amundi MSCI World Financials TR UCITS ETF EUR20.03.2026339.0500EUR0.24% 100 EUR5.00%-5.70%-6.04%-1.72%6.15%4.34%19.54%12.54%11.73%11.10%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%20.03.202611.02.20260.300.2007.03.202601000000135 840 429100.00013.941.878515EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHC697440816Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc20.03.2026461.9800EUR-0.39% 100 EUR5.00%-6.03%-3.81%7.20%9.04%-4.61%3.30%5.61%7.03%7.95%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%20.03.202611.02.20260.300.2006.03.202601000000788 228 318100.00018.284.188218EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCU3663054601Amundi MSCI World Health Care UCITS ETF USD20.03.2026535.6000USD0.00% 1 000 USD5.00%-7.35%-5.05%5.79%9.21%-----20.03.202611.02.20260.300.2012.03.202601000000100 713 631100.00018.284.188218EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR20.03.2026908.9500EUR0.01% 100 EUR5.00%-1.63%-4.40%-1.40%12.16%18.58%23.62%16.59%20.28%20.49%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%20.03.202611.02.20260.300.2007.03.2026010000002 165 584 984100.00026.238.23928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLD1529756823Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF20.03.2026102.2600EUR0.14% 100 EUR5.00%-4.82%-0.51%2.62%7.17%7.85%10.47%8.20%10.46%-31.05.20250.71%7.25%6.91%17.22%9.45%5.38%20.03.202611.02.20260.180.0810.03.202601000029203 151 351 884100.00020.803.717426EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc20.03.2026137.5600EUR-0.23% 1 000 EUR5.00%-3.71%-1.29%2.43%10.78%10.44%----20.03.202611.02.20260.120.0511.03.20260100001310014 702 862 650100.00020.473.488317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPS163195066Amundi Multi-Asset Portfolio UCITS ETF (dis)20.03.2026175.6000EUR0.03% 100 EUR5.00%-1.72%2.32%4.95%9.53%8.61%8.21%4.56%5.46%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%20.03.202604.11.20252.270ročne12.2701.29%11.02.20260.450.4515.03.2026061271300244 093 102100.00016.862.3550103.216.07928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc20.03.202698.3300USD-0.28% 1 000 USD5.00%-2.87%-4.35%-1.00%11.88%23.50%----20.03.202610.07.20190.200ročne10.2000.20%11.02.20260.220.1209.03.2026010000004 415 813 856100.00026.456.618812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.03.20261 345.0000EUR-0.30% 100 EUR5.00%-4.61%-8.57%-4.01%18.19%29.25%38.75%18.82%28.59%30.44%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%20.03.202607.12.20110.320111.02.20260.600.6015.03.202600010000955 973 106100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)18.03.20262 487.8701CZK0.00% 25 000 CZK4.50%-3.67%2.56%8.51%20.07%26.79%21.72%---20.03.202611.02.20261.901.6508.03.2026159-59007204 386 048 428258.92-158.9214.111.986334EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)20.03.202616.8435EUR-0.23% 100 EUR5.00%-1.99%-0.03%-2.58%-3.25%-0.96%-0.54%-4.45%-2.57%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%20.03.202609.12.20250.460ročne10.4602.72%11.02.20260.050.0305.03.202600100004221 118 419 296100.0002.717.027723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMSP5E3084860743Amundi S&P 500 ESG UCITS ETF Acc EUR20.03.2026166.2200EUR-0.34% 1 000 EUR5.00%-3.26%-2.10%2.91%13.09%11.89%----20.03.202611.02.20260.120.0311.03.202601000030303 861 544 530100.00021.444.848317EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSPEWE3084860748Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR Acc20.03.202612.1940EUR-0.26% 1 000 EUR5.00%-4.82%-0.89%3.11%8.26%3.94%----20.03.202611.02.20260.180.0810.03.202601000031003 131 704 261100.00017.482.773466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYSP5E2083601470Amundi S&P 500 UCITS ETF Acc20.03.2026412.1900EUR-0.35% 100 EUR5.00%-2.57%-2.09%1.33%10.57%10.14%----20.03.202611.02.20260.050.0309.03.20260100000013 023 910 832100.00022.704.618119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
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