Alapok jegyzéke
Alapinformációk
Teljesítmény
Volatility
Hozam
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Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| Szimbólum | Alap megnevezése | Árfolyam napja | NAV | Pénznem | Változás % | Min. befektetés | Max. díj | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Osztalék hozam | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 30.07.2025 | 1 670.1100 | CZK | 0.08% | 25 000 CZK | 5.00% | 1.58% | 5.10% | 0.50% | 3.62% | 6.61% | 5.69% | 6.01% | 5.12% | 3.72% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 02.08.2025 | 03.07.2025 | 1.99 | 1.20 | 29.07.2025 | 13 | 37 | 34 | 16 | 0 | 8 | 5 769 717 504 | 171.30 | -71.30 | 16.56 | 2.22 | 30 | 8 | 3.84 | 5.76 | 54 | 46 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 30.07.2025 | 92.0800 | EUR | 0.08% | 100 EUR | 4.00% | 1.48% | 4.80% | -0.01% | 2.94% | 5.73% | 2.96% | 3.49% | 2.97% | 2.49% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 02.08.2025 | 03.07.2025 | 1.89 | 1.20 | 29.07.2025 | 13 | 37 | 34 | 16 | 0 | 8 | 111 310 084 | 171.30 | -71.30 | 16.56 | 2.22 | 30 | 8 | 3.84 | 5.76 | 54 | 46 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 30.07.2025 | 105.7000 | USD | -0.29% | 1 000 USD | 5.00% | -0.76% | 5.83% | 10.04% | 9.43% | 12.33% | 7.10% | 2.93% | 2.68% | 3.00% | 31.05.2025 | 0.44% | 5.96% | -0.43% | 22.11% | -2.01% | 3.65% | 0.66% | 2.90% | 1.39% | 1.14% | 02.08.2025 | 03.07.2025 | 1.89 | 1.20 | 29.07.2025 | 13 | 37 | 34 | 16 | 0 | 8 | 111 310 084 | 171.30 | -71.30 | 16.56 | 2.22 | 30 | 8 | 3.84 | 5.76 | 54 | 46 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 30.07.2025 | 1 459.7400 | CZK | 0.01% | 25 000 CZK | 5.00% | 0.78% | 2.44% | 1.07% | 2.69% | 4.96% | 3.54% | 2.56% | 2.85% | 2.02% | 31.05.2025 | 0.33% | 3.54% | 1.64% | 12.88% | 0.17% | 2.09% | 1.65% | 1.34% | 1.56% | 1.25% | 02.08.2025 | 03.07.2025 | 1.94 | 1.20 | 29.07.2025 | 16 | 18 | 50 | 16 | 0 | 7 | 4 274 243 085 | 183.18 | -83.18 | 16.61 | 2.18 | 15 | 5 | 3.67 | 5.64 | 55 | 45 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 30.07.2025 | 8.5200 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 2.16% | 0.59% | 2.04% | 4.16% | 0.88% | 0.09% | 0.71% | 0.78% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 02.08.2025 | 03.07.2025 | 1.84 | 1.20 | 29.07.2025 | 16 | 18 | 50 | 16 | 0 | 7 | 21 384 931 | 183.18 | -83.18 | 16.61 | 2.18 | 15 | 5 | 3.67 | 5.64 | 55 | 45 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| PIOCUSD | Amundi Fund Solutions - Conservative USD | 30.07.2025 | 9.7800 | USD | -0.31% | 1 000 USD | 5.00% | -1.51% | 3.16% | 10.63% | 8.43% | 10.63% | 4.95% | -0.44% | 0.43% | 1.28% | 31.05.2025 | 0.28% | 5.66% | -2.66% | 21.33% | -4.89% | 3.61% | -1.91% | 2.12% | -0.74% | 1.03% | 02.08.2025 | 03.07.2025 | 1.84 | 1.20 | 29.07.2025 | 16 | 18 | 50 | 16 | 0 | 7 | 21 384 931 | 183.18 | -83.18 | 16.61 | 2.18 | 15 | 5 | 3.67 | 5.64 | 55 | 45 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 30.07.2025 | 77.1000 | EUR | 0.12% | 100 EUR | 5.00% | 1.72% | 5.59% | -0.70% | 1.94% | 4.70% | 2.35% | 4.82% | 2.96% | 2.43% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 02.08.2025 | 03.07.2025 | 2.07 | 1.40 | 29.07.2025 | 4 | 54 | 27 | 14 | 0 | 8 | 75 671 479 | 172.87 | -72.87 | 17.03 | 2.36 | 43 | 13 | 3.98 | 5.41 | 52 | 48 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 30.07.2025 | 862.1500 | CZK | 0.11% | 25 000 CZK | 5.00% | 1.82% | 5.89% | -0.20% | -0.36% | 1.96% | 4.08% | 3.05% | 1.33% | 1.27% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 02.08.2025 | 03.07.2025 | 2.17 | 1.40 | 29.07.2025 | 4 | 54 | 27 | 14 | 0 | 8 | 785 765 409 | 172.87 | -72.87 | 17.03 | 2.36 | 43 | 13 | 3.98 | 5.41 | 52 | 48 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 01.08.2025 | 62.3300 | EUR | -2.29% | 100 EUR | 4.50% | 2.08% | 7.06% | -6.87% | 1.83% | 4.00% | - | - | - | - | 03.08.2025 | 05.06.2025 | 0 | 23.06.2025 | 2 | 98 | 0 | -0 | 53 | 0 | 34 009 323 | 126.28 | -26.28 | 15.34 | 2.49 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 01.08.2025 | 66.7700 | USD | -1.97% | 1 000 USD | 4.50% | 0.13% | 8.82% | 3.68% | 8.38% | 11.34% | - | - | - | - | 03.08.2025 | 05.06.2025 | 1.80 | 0 | 23.06.2025 | 2 | 98 | 0 | -0 | 53 | 0 | 290 664 | 126.28 | -26.28 | 15.34 | 2.49 | 81 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPOLEN | Amundi Funds Polen Capital Global Growth CZK | 01.08.2025 | 1 167.5601 | CZK | -2.00% | 25 000 CZK | 5.00% | -1.33% | 6.28% | -5.18% | 2.70% | 3.77% | 8.41% | - | - | - | 31.05.2025 | 0.83% | 8.75% | 03.08.2025 | 05.06.2025 | 2.10 | 0 | 20.06.2025 | 1 | 99 | 0 | 0 | 32 | 0 | 1 269 076 117 | 100.00 | -0.00 | 25.10 | 5.64 | 78 | 21 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 30.07.2025 | 97.1500 | EUR | 0.04% | 100 EUR | 4.50% | 0.48% | 1.94% | 0.04% | 1.07% | 2.21% | 1.96% | 0.49% | -0.44% | - | 31.05.2025 | 0.13% | 1.73% | 0.19% | 8.18% | -1.55% | 2.59% | -1.52% | 1.14% | 02.08.2025 | 03.07.2025 | 1.54 | 0 | 30.07.2025 | 8 | 15 | 71 | 6 | 0 | 6 | 366 271 146 | 116.74 | -16.74 | 17.53 | 2.74 | 12 | 3 | 3.56 | 4.80 | 61 | 39 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGRBO | Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc | 03.08.2025 | 48.8230 | EUR | 0.00% | 100 EUR | 5.00% | 0.26% | 0.54% | -1.08% | 1.05% | 1.59% | - | - | - | - | 03.08.2025 | 05.06.2025 | 0.25 | 0.25 | 24.06.2025 | 0 | 0 | 100 | 0 | 0 | 982 | 257 624 333 | 100.00 | 0 | 3.22 | 6.98 | 65 | 35 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 03.08.2025 | 22.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.30% | 2.64% | 2.61% | 4.44% | 6.90% | 4.89% | 2.15% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 03.08.2025 | 08.05.2024 | 0.30 | 0.30 | 19.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39 641 336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAGHU | Amundi Global Hydrogen UCITS ETF Acc | 03.08.2025 | 497.1500 | EUR | 0.00% | 1 000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 03.08.2025 | 03.07.2025 | 0.45 | 0.25 | 23.07.2025 | 0 | 100 | 0 | 0 | 46 | 0 | 69 385 725 | 100.00 | 0 | 15.82 | 1.64 | 64 | 31 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 03.08.2025 | 220.4914 | EUR | 0.00% | 100 EUR | 5.00% | -0.33% | 0.01% | -0.24% | 1.12% | 1.01% | -0.93% | -2.75% | -0.52% | -0.01% | 31.05.2025 | 0.02% | 3.46% | -3.10% | 14.07% | -5.04% | 2.46% | -2.08% | 0.89% | -0.94% | 0.87% | 03.08.2025 | 05.06.2025 | 0.14 | 0.14 | 20.06.2025 | 0 | 0 | 100 | 0 | 0 | 387 | 3 032 215 213 | 100.00 | 0 | 2.68 | 7.23 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 03.08.2025 | 260.0500 | EUR | 0.00% | 100 EUR | 5.00% | 0.28% | 2.06% | 3.05% | 4.69% | 7.45% | 5.94% | 2.51% | 2.39% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 03.08.2025 | 03.07.2025 | 0.40 | 0.40 | 31.07.2025 | 0 | 0 | 100 | 0 | 0 | 256 | 313 690 524 | 100.00 | 0 | 4.07 | 3.43 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 03.08.2025 | 61.5690 | EUR | 0.00% | 100 EUR | 5.00% | -0.62% | -1.27% | -8.05% | -6.90% | -2.05% | -3.68% | 4.53% | 1.69% | - | 31.05.2025 | -0.03% | 7.91% | -0.83% | 20.01% | 0.84% | 5.00% | 2.21% | 3.17% | 03.08.2025 | 03.07.2025 | 0.24 | 0.24 | 30.07.2025 | 0 | 99 | 0 | 1 | 346 | 0 | 335 044 151 | 100.00 | 0 | 25.35 | 1.44 | 28 | 71 | 1.89 | 0.00 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 03.08.2025 | 50.1800 | EUR | 0.00% | 100 EUR | 5.00% | -0.89% | -1.68% | -8.23% | -9.47% | -4.69% | -6.19% | - | - | - | 31.05.2025 | -0.29% | 7.84% | 03.08.2025 | 10.12.2024 | 1.560 | ročne | 1 | 1.560 | 3.11% | 05.06.2025 | 0.24 | 0.24 | 19.06.2025 | 0 | 99 | -0 | 1 | 344 | 0 | 53 341 373 | 100.00 | 0 | 24.64 | 1.43 | 28 | 71 | 1.76 | 0.00 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 03.08.2025 | 45.3500 | EUR | 0.00% | 100 EUR | 5.00% | 0.91% | -1.55% | -5.98% | -2.75% | -4.12% | -4.09% | - | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 03.08.2025 | 03.07.2025 | 0.20 | 0.20 | 30.07.2025 | 0 | 0 | 100 | 0 | 0 | 1100 | 376 647 824 | 100.00 | 0 | 3.41 | 6.51 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 03.08.2025 | 14.7063 | EUR | 0.00% | 100 EUR | 5.00% | -4.95% | 1.37% | -0.05% | 4.23% | 4.86% | 4.55% | 8.20% | 2.11% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 03.08.2025 | 03.07.2025 | 0.20 | 0.20 | 31.07.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 250 758 604 | 100.00 | 0 | 9.56 | 1.55 | 86 | 7 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 03.08.2025 | 5.4052 | EUR | 0.00% | 100 EUR | 5.00% | 0.57% | 6.65% | 2.30% | 4.01% | 12.78% | 5.33% | - | - | - | 31.05.2025 | 0.34% | 6.46% | 1.72% | 18.38% | 03.08.2025 | 03.07.2025 | 0.20 | 0.20 | 31.07.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 440 695 566 | 100.00 | 0 | 13.63 | 1.77 | 91 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 03.08.2025 | 104.0400 | EUR | 0.00% | 100 EUR | 5.00% | -4.74% | -5.85% | -7.91% | -4.20% | -4.46% | 3.08% | 6.94% | 6.99% | - | 31.05.2025 | 0.65% | 6.89% | 4.89% | 15.11% | 7.33% | 5.27% | 03.08.2025 | 05.06.2025 | 0.23 | 0.23 | 20.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 411 304 218 | 100.00 | 0 | 19.38 | 4.80 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 03.08.2025 | 267.8700 | EUR | 0.00% | 100 EUR | 5.00% | 1.00% | 1.72% | -3.29% | 5.05% | 10.45% | 6.17% | 7.53% | 4.86% | - | 31.05.2025 | 0.65% | 5.78% | 5.57% | 16.29% | 4.60% | 3.34% | 03.08.2025 | 05.06.2025 | 0.45 | 0.45 | 19.06.2025 | 0 | 100 | 0 | 0 | 170 | 0 | 192 009 427 | 100.00 | 0 | 14.44 | 1.46 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 31.07.2025 | 96.3600 | CZK | 0.23% | 25 000 CZK | 4.50% | 4.11% | 12.16% | 1.80% | 2.88% | 7.48% | - | - | - | - | 02.08.2025 | 05.06.2025 | 0.50 | 0 | 22.06.2025 | 0 | 100 | 0 | 0 | 169 | 0 | 121 835 337 | 100.00 | 0 | 14.56 | 1.90 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 30.07.2025 | 112.6400 | CZK | 0.25% | 25 000 CZK | 4.50% | 0.20% | 1.83% | -4.61% | 0.92% | 0.08% | - | - | - | - | 02.08.2025 | ročne | 05.06.2025 | 0.30 | 0 | 23.06.2025 | 0 | 100 | 0 | 0 | 170 | 0 | 44 104 202 | 100.00 | 0 | 14.47 | 1.46 | 94 | 6 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 31.07.2025 | 156.9100 | CZK | -0.10% | 25 000 CZK | 4.50% | 3.97% | 11.08% | -7.23% | 2.19% | 4.78% | - | - | - | - | 02.08.2025 | ročne | 05.06.2025 | 0.30 | 0 | 23.06.2025 | 0 | 100 | 0 | 0 | 561 | 0 | 242 732 500 | 100.00 | 0 | 22.13 | 4.39 | 74 | 26 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 31.07.2025 | 151.8900 | CZK | -0.23% | 25 000 CZK | 4.50% | 3.40% | 9.58% | -5.06% | 3.98% | 5.51% | - | - | - | - | 02.08.2025 | 05.06.2025 | 0.30 | 0 | 22.06.2025 | 0 | 100 | 0 | 0 | 1329 | 0 | 680 603 593 | 100.00 | 0 | 19.70 | 3.09 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYALCO | Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc | 03.08.2025 | 481.2000 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | 6.33% | -4.49% | 3.39% | 12.08% | - | - | - | - | 03.08.2025 | 05.06.2025 | 0.45 | 0.45 | 24.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 628 346 853 | 100.00 | 0 | 18.65 | 2.84 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Amundi MSCI Brazil ETF Acc | 03.08.2025 | 17.9100 | EUR | 0.00% | 100 EUR | 5.00% | -6.84% | -1.37% | -4.38% | -2.01% | -0.25% | 1.41% | 4.36% | 1.03% | 4.05% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 03.08.2025 | 03.07.2025 | 0.65 | 0.65 | 01.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 195 501 469 | 100.00 | 0 | 8.64 | 1.53 | 91 | 5 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 03.08.2025 | 246.5500 | EUR | 0.00% | 100 EUR | 5.00% | 5.52% | 7.66% | 1.63% | 6.48% | 33.72% | -2.47% | 0.78% | -0.81% | -0.48% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 03.08.2025 | 05.06.2025 | 0.55 | 0.55 | 19.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 58 405 444 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTEU | Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR | 03.08.2025 | 14.5520 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 8.84% | -4.55% | 6.06% | 17.72% | 6.79% | 6.71% | - | - | 31.05.2025 | 0.74% | 8.21% | 2.47% | 29.81% | 03.08.2025 | 08.05.2024 | 0.45 | 0.45 | 20.07.2025 | 0 | 100 | 0 | 0 | 238 | 0 | 154 952 928 | 100.00 | 0 | 23.00 | 4.00 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTECH | Amundi MSCI Disruptive Technology ESG Screened ETF USD | 03.08.2025 | 16.6120 | USD | 0.00% | 1 000 USD | 5.00% | -1.27% | 10.02% | 5.88% | 10.72% | 23.40% | 11.09% | 6.11% | - | - | 31.05.2025 | 0.91% | 8.41% | 1.85% | 35.32% | 03.08.2025 | 08.05.2024 | 0.45 | 0.45 | 20.06.2025 | 0 | 100 | 0 | 0 | 238 | 0 | 154 952 928 | 100.00 | 0 | 23.00 | 4.00 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMET | Amundi MSCI Emerging Ex China UCITS ETF Acc | 03.08.2025 | 25.5750 | EUR | 0.00% | 1 000 EUR | 5.00% | -0.76% | 6.54% | 0.97% | - | - | - | - | - | - | 03.08.2025 | 05.06.2025 | 0.15 | 0.15 | 25.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 771 136 916 | 100.00 | 0 | 12.85 | 1.76 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 03.08.2025 | 200.0000 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 0.22% | 3.61% | 7.65% | 11.47% | 11.06% | 12.39% | 8.27% | - | 31.05.2025 | 0.86% | 5.65% | 10.49% | 10.32% | 9.70% | 6.00% | 03.08.2025 | 05.06.2025 | 0.23 | 0.23 | 19.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 216 462 154 | 100.00 | 0 | 11.58 | 1.60 | 88 | 12 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYFMDR | Amundi MSCI Future Mobility ESG Screened ETF EUR | 03.08.2025 | 18.9440 | EUR | 0.00% | 100 EUR | 5.00% | 1.81% | 12.68% | -0.09% | 4.88% | 23.77% | -0.69% | 13.05% | - | - | 31.05.2025 | 0.29% | 12.64% | -1.88% | 22.67% | 03.08.2025 | 08.05.2024 | 0.45 | 0.45 | 20.06.2025 | 0 | 100 | 0 | 0 | 87 | 0 | 261 912 518 | 100.00 | 0 | 23.37 | 2.63 | 77 | 23 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | Amundi MSCI India II UCITS ETF EUR Acc | 03.08.2025 | 27.5640 | EUR | 0.00% | 100 EUR | 5.00% | -4.33% | -4.21% | -7.52% | -10.42% | -13.26% | 3.25% | 13.46% | 7.26% | 6.12% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 03.08.2025 | 05.06.2025 | 0.85 | 0.85 | 02.07.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 040 026 819 | 100.00 | 0 | 17.81 | 3.09 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 03.08.2025 | 108.2860 | EUR | 0.00% | 100 EUR | 5.00% | 1.44% | -1.17% | -13.58% | -19.86% | -16.27% | - | - | - | - | 03.08.2025 | 05.06.2025 | 0.45 | 0.45 | 22.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 65 918 629 | 100.00 | 0 | 12.46 | 2.10 | 100 | 0 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 03.08.2025 | 580.9000 | EUR | 0.00% | 100 EUR | 5.00% | -6.61% | -5.68% | -8.99% | -11.39% | -12.25% | 2.44% | 6.73% | 6.74% | -28.97% | 31.05.2025 | 0.54% | 7.72% | 5.65% | 20.78% | 9.10% | 6.91% | -4.77% | 13.81% | 0.59% | 11.96% | 03.08.2025 | 05.06.2025 | 0.25 | 0.25 | 19.06.2025 | 0 | 100 | 0 | 0 | 80 | 0 | 241 183 445 | 100.00 | 0 | 18.12 | 2.42 | 78 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 03.08.2025 | 56.9700 | EUR | 0.00% | 100 EUR | 5.00% | 3.17% | 30.43% | - | - | - | - | - | - | - | 03.08.2025 | 05.06.2025 | 0.35 | 0.35 | 26.06.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 642 748 799 | 100.00 | 0 | 22.80 | 5.96 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 03.08.2025 | 11.2420 | EUR | 0.00% | 100 EUR | 5.00% | -3.73% | -4.31% | -5.08% | -0.53% | -0.27% | 2.82% | 6.35% | 7.45% | - | 31.05.2025 | 0.49% | 5.91% | 4.04% | 12.86% | 5.69% | 3.61% | 03.08.2025 | 05.06.2025 | 0.25 | 0.25 | 21.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 199 325 944 | 100.00 | 0 | 17.76 | 3.69 | 95 | 5 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 03.08.2025 | 41.2510 | EUR | 0.00% | 100 EUR | 5.00% | 4.14% | 12.57% | -11.57% | -1.13% | -18.46% | 21.77% | 13.55% | - | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 03.08.2025 | 03.07.2025 | 0.45 | 0.45 | 01.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 72 452 845 | 100.00 | 0 | 7.46 | 0.66 | 11 | 89 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 03.08.2025 | 653.6751 | EUR | 0.00% | 100 EUR | 5.00% | 0.45% | 5.56% | -10.48% | -1.76% | 6.26% | 8.13% | 13.16% | 12.07% | 11.47% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 03.08.2025 | 05.06.2025 | 0.28 | 0.28 | 19.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 455 451 527 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 03.08.2025 | 8.2900 | EUR | 0.00% | 100 EUR | 5.00% | 0.50% | 5.93% | -6.72% | 1.36% | 10.14% | 9.74% | 13.17% | - | - | 31.05.2025 | 0.99% | 7.14% | 10.79% | 22.72% | 03.08.2025 | 11.12.2023 | 0.20 | 0.20 | 24.06.2025 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 03.08.2025 | 326.8500 | EUR | 0.00% | 100 EUR | 5.00% | -2.74% | 7.76% | -2.64% | -6.28% | -9.27% | -3.81% | 15.05% | 1.23% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 03.08.2025 | 05.06.2025 | 0.35 | 0.35 | 19.06.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 26 896 633 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWFINE | Amundi MSCI World Financials TR UCITS ETF EUR | 03.08.2025 | 329.3000 | EUR | 0.00% | 100 EUR | 5.00% | -0.06% | 4.59% | -2.63% | 10.93% | 24.33% | 15.75% | 19.42% | 10.81% | 9.04% | 31.05.2025 | 1.30% | 7.92% | 13.83% | 25.41% | 12.47% | 6.66% | 9.96% | 8.68% | 8.70% | 3.68% | 03.08.2025 | 05.06.2025 | 0.30 | 0.30 | 21.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 150 975 830 | 100.00 | 0 | 14.05 | 1.74 | 84 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWHC | Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc | 03.08.2025 | 415.1500 | EUR | 0.00% | 100 EUR | 5.00% | -1.69% | -6.36% | -18.41% | -15.73% | -15.89% | -2.97% | 4.27% | 6.10% | 4.79% | 31.05.2025 | 0.05% | 5.56% | 5.36% | 12.30% | 8.98% | 6.38% | 10.64% | 4.12% | 9.75% | 2.13% | 03.08.2025 | 05.06.2025 | 0.30 | 0.30 | 21.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 642 336 802 | 100.00 | 0 | 16.34 | 3.80 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWHCU | Amundi MSCI World Health Care UCITS ETF USD | 03.08.2025 | 479.9250 | USD | 0.00% | 1 000 USD | 5.00% | -3.34% | -4.27% | - | - | - | - | - | - | - | 03.08.2025 | 05.06.2025 | 0.30 | 0.30 | 26.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 84 684 820 | 100.00 | 0 | 16.34 | 3.80 | 84 | 16 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 03.08.2025 | 870.3900 | EUR | 0.00% | 100 EUR | 5.00% | 2.35% | 16.86% | 1.74% | 8.49% | 19.90% | 18.85% | 18.83% | 20.07% | 19.53% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 03.08.2025 | 05.06.2025 | 0.30 | 0.30 | 22.06.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 939 750 284 | 100.00 | 0 | 28.37 | 8.00 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWORLD | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 03.08.2025 | 95.3800 | EUR | 0.00% | 100 EUR | 5.00% | -2.32% | 3.72% | -7.65% | -1.48% | 5.50% | 5.31% | 10.21% | - | - | 31.05.2025 | 0.71% | 7.25% | 6.91% | 17.22% | 9.45% | 5.38% | 03.08.2025 | 05.06.2025 | 0.18 | 0.08 | 24.06.2025 | 0 | 100 | 0 | 0 | 304 | 0 | 3 074 491 435 | 100.00 | 0 | 20.57 | 3.44 | 73 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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