Alapok jegyzéke
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Teljesítmény
Volatility
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 17.09.2025 | 133.0271 | USD | 0.09% | 1 000 USD | 5.00% | 0.64% | 1.56% | 2.76% | 3.99% | 5.63% | 6.01% | 3.64% | 3.25% | 2.91% | 31.05.2025 | 0.45% | 0.58% | 4.58% | 4.45% | 2.81% | 2.54% | 2.46% | 1.36% | 2.37% | 0.92% | 17.09.2025 | 03.07.2025 | 0.18 | 0.18 | 04.08.2025 | 0 | 0 | 100 | 0 | 0 | 281 | 469 704 835 | 100.00 | 0 | 5.11 | 0.14 | 93 | 7 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 15.09.2025 | 1 705.5601 | CZK | 0.19% | 25 000 CZK | 5.00% | 1.38% | 3.85% | 5.94% | 3.12% | 7.45% | 7.57% | 5.98% | 5.58% | 4.56% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 17.09.2025 | 13.08.2025 | 1.99 | 1.20 | 12.09.2025 | 5 | 41 | 38 | 17 | 0 | 7 | 5 866 602 038 | 171.39 | -71.39 | 17.70 | 2.39 | 33 | 9 | 2.26 | 5.52 | 56 | 44 | 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 | 15.09.2025 | 93.8800 | EUR | 0.19% | 100 EUR | 4.00% | 1.28% | 3.52% | 5.34% | 2.37% | 6.49% | 5.05% | 3.44% | 3.42% | 3.29% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 17.09.2025 | 13.08.2025 | 1.89 | 1.20 | 12.09.2025 | 5 | 41 | 38 | 17 | 0 | 7 | 112 200 229 | 171.39 | -71.39 | 17.70 | 2.39 | 33 | 9 | 2.26 | 5.52 | 56 | 44 | 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 | 15.09.2025 | 110.3800 | USD | 0.45% | 1 000 USD | 5.00% | 2.12% | 5.08% | 13.92% | 14.75% | 12.91% | 10.89% | 3.27% | 3.54% | 3.73% | 31.05.2025 | 0.44% | 5.96% | -0.43% | 22.11% | -2.01% | 3.65% | 0.66% | 2.90% | 1.39% | 1.14% | 17.09.2025 | 13.08.2025 | 1.89 | 1.20 | 12.09.2025 | 5 | 41 | 38 | 17 | 0 | 7 | 112 200 229 | 171.39 | -71.39 | 17.70 | 2.39 | 33 | 9 | 2.26 | 5.52 | 56 | 44 | 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 | 15.09.2025 | 1 482.0900 | CZK | 0.11% | 25 000 CZK | 5.00% | 1.01% | 2.28% | 4.42% | 2.54% | 4.83% | 5.43% | 2.65% | 3.22% | 2.46% | 31.05.2025 | 0.33% | 3.54% | 1.64% | 12.88% | 0.17% | 2.09% | 1.65% | 1.34% | 1.56% | 1.25% | 17.09.2025 | 13.08.2025 | 1.94 | 1.20 | 12.09.2025 | 6 | 20 | 56 | 18 | 0 | 7 | 4 272 394 839 | 185.16 | -85.16 | 17.36 | 2.34 | 16 | 5 | 2.16 | 5.43 | 56 | 44 | 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 | 15.09.2025 | 8.6300 | EUR | 0.00% | 100 EUR | 5.00% | 0.82% | 1.89% | 3.73% | 1.65% | 3.85% | 2.95% | 0.16% | 1.05% | 1.19% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 17.09.2025 | 13.08.2025 | 1.84 | 1.20 | 12.09.2025 | 6 | 20 | 56 | 18 | 0 | 7 | 20 912 345 | 185.16 | -85.16 | 17.36 | 2.34 | 16 | 5 | 2.16 | 5.43 | 56 | 44 | 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 | 15.09.2025 | 10.1500 | USD | 0.40% | 1 000 USD | 5.00% | 1.70% | 3.47% | 12.28% | 14.04% | 10.09% | 8.67% | 0.00% | 1.16% | 1.61% | 31.05.2025 | 0.28% | 5.66% | -2.66% | 21.33% | -4.89% | 3.61% | -1.91% | 2.12% | -0.74% | 1.03% | 17.09.2025 | 13.08.2025 | 1.84 | 1.20 | 12.09.2025 | 6 | 20 | 56 | 18 | 0 | 7 | 20 912 345 | 185.16 | -85.16 | 17.36 | 2.34 | 16 | 5 | 2.16 | 5.43 | 56 | 44 | 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 | 15.09.2025 | 78.8300 | EUR | 0.23% | 100 EUR | 5.00% | 1.45% | 3.97% | 5.66% | 2.01% | 5.71% | 4.51% | 4.69% | 3.53% | 3.55% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 17.09.2025 | 13.08.2025 | 2.07 | 1.40 | 12.09.2025 | 5 | 56 | 28 | 11 | 0 | 6 | 76 669 442 | 151.53 | -51.53 | 18.33 | 2.54 | 45 | 11 | 4.06 | 5.36 | 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 | 15.09.2025 | 882.9600 | CZK | 0.23% | 25 000 CZK | 5.00% | 1.56% | 4.30% | 6.23% | 2.75% | 0.59% | 6.87% | 2.87% | 1.99% | 2.07% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 17.09.2025 | 13.08.2025 | 2.17 | 1.40 | 12.09.2025 | 5 | 56 | 28 | 11 | 0 | 6 | 799 714 173 | 151.53 | -51.53 | 18.33 | 2.54 | 45 | 11 | 4.06 | 5.36 | 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 | 16.09.2025 | 63.9400 | EUR | -1.13% | 100 EUR | 4.50% | -0.45% | 4.91% | 3.15% | -3.00% | 6.60% | - | - | - | - | 17.09.2025 | 03.07.2025 | 0 | 07.08.2025 | 2 | 98 | 0 | -0 | 53 | 0 | 35 032 787 | 127.20 | -27.20 | 16.69 | 2.64 | 82 | 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 | 15.09.2025 | 70.5000 | USD | 0.41% | 1 000 USD | 4.50% | 1.53% | 8.49% | 12.82% | 9.98% | 14.19% | - | - | - | - | 17.09.2025 | 03.07.2025 | 1.80 | 0 | 07.08.2025 | 2 | 98 | 0 | -0 | 53 | 0 | 307 482 | 127.20 | -27.20 | 16.69 | 2.64 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPOLEN | Amundi Funds Polen Capital Global Growth CZK | 16.09.2025 | 1 215.7300 | CZK | -0.12% | 25 000 CZK | 5.00% | 2.07% | 2.71% | 7.75% | -0.79% | 5.34% | 13.87% | - | - | - | 31.05.2025 | 0.83% | 8.75% | 17.09.2025 | 03.07.2025 | 2.10 | 0 | 04.08.2025 | 2 | 98 | 0 | 0 | 31 | 0 | 1 308 621 868 | 100.20 | -0.20 | 29.44 | 6.98 | 75 | 23 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 15.09.2025 | 98.1000 | EUR | 0.09% | 100 EUR | 4.50% | 0.59% | 1.98% | 2.66% | 0.85% | 1.19% | 2.80% | 0.65% | -0.19% | - | 31.05.2025 | 0.13% | 1.73% | 0.19% | 8.18% | -1.55% | 2.59% | -1.52% | 1.14% | 17.09.2025 | 13.08.2025 | 1.54 | 0 | 13.09.2025 | 9 | 17 | 70 | 5 | 0 | 5 | 355 581 230 | 113.78 | -13.78 | 18.28 | 2.81 | 13 | 3 | 3.48 | 4.71 | 60 | 40 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGRBO | Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc | 17.09.2025 | 48.7930 | EUR | 0.13% | 100 EUR | 5.00% | 0.53% | 0.23% | 1.34% | -1.05% | 0.42% | - | - | - | - | 17.09.2025 | 03.07.2025 | 0.25 | 0.25 | 08.08.2025 | 0 | 0 | 100 | 0 | 0 | 993 | 261 166 320 | 100.00 | 0 | 3.16 | 6.94 | 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 | 17.09.2025 | 22.4050 | EUR | 0.43% | 100 EUR | 5.00% | 1.11% | 3.04% | 4.48% | 5.34% | 5.88% | 7.33% | 2.38% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 17.09.2025 | 08.05.2024 | 0.30 | 0.30 | 17.09.2025 | 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 | 17.09.2025 | 524.0000 | EUR | -0.11% | 1 000 EUR | 5.00% | 2.56% | - | - | - | - | - | - | - | - | 17.09.2025 | 13.08.2025 | 0.45 | 0.25 | 06.09.2025 | 0 | 100 | 0 | 0 | 45 | 0 | 194 467 010 | 100.00 | 0 | 17.13 | 1.96 | 64 | 34 | 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) | 17.09.2025 | 220.7638 | EUR | 0.11% | 100 EUR | 5.00% | 0.67% | -0.19% | 2.14% | -0.49% | 0.24% | 1.32% | -2.79% | -0.50% | 0.10% | 31.05.2025 | 0.02% | 3.46% | -3.10% | 14.07% | -5.04% | 2.46% | -2.08% | 0.89% | -0.94% | 0.87% | 17.09.2025 | 03.07.2025 | 0.14 | 0.14 | 04.08.2025 | 0 | 0 | 100 | 0 | 0 | 386 | 2 939 517 100 | 100.00 | 0 | 2.76 | 7.09 | 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 | 17.09.2025 | 262.0000 | EUR | -0.06% | 100 EUR | 5.00% | -0.15% | 1.62% | 3.85% | 4.13% | 6.24% | 7.77% | 2.50% | 2.43% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 17.09.2025 | 13.08.2025 | 0.40 | 0.40 | 14.09.2025 | 0 | 0 | 100 | 0 | 0 | 266 | 347 654 079 | 100.00 | 0 | 4.23 | 3.46 | 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 | 17.09.2025 | 63.5360 | EUR | 0.25% | 100 EUR | 5.00% | 2.15% | 1.40% | -0.51% | -4.82% | -6.30% | 0.22% | 4.54% | 2.24% | - | 31.05.2025 | -0.03% | 7.91% | -0.83% | 20.01% | 0.84% | 5.00% | 2.21% | 3.17% | 17.09.2025 | 13.08.2025 | 0.24 | 0.24 | 13.09.2025 | 0 | 99 | 0 | 0 | 344 | 0 | 300 629 691 | 100.00 | 0 | 25.35 | 1.45 | 30 | 70 | 1.21 | 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) | 17.09.2025 | 51.8800 | EUR | 0.21% | 100 EUR | 5.00% | 2.35% | 1.59% | -0.33% | -4.74% | -8.89% | -3.03% | - | - | - | 31.05.2025 | -0.29% | 7.84% | 17.09.2025 | 10.12.2024 | 1.560 | ročne | 1 | 1.560 | 3.01% | 03.09.2025 | 0.24 | 0.24 | 17.09.2025 | 0 | 99 | 0 | 0 | 344 | 0 | 54 936 565 | 100.00 | 0 | 25.39 | 1.46 | 30 | 70 | 1.22 | 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 | 17.09.2025 | 45.0300 | EUR | 0.02% | 100 EUR | 5.00% | -0.22% | -0.76% | -3.45% | -5.86% | -5.33% | -2.83% | - | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 17.09.2025 | 13.08.2025 | 0.20 | 0.20 | 13.09.2025 | 0 | 0 | 100 | 0 | 0 | 1100 | 320 827 690 | 100.00 | 0 | 3.26 | 6.56 | 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 | 17.09.2025 | 16.4293 | EUR | 0.75% | 100 EUR | 5.00% | 7.42% | 8.55% | 12.85% | 19.38% | 11.06% | 6.41% | 11.04% | 5.23% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 17.09.2025 | 13.08.2025 | 0.20 | 0.20 | 14.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 260 060 558 | 100.00 | 0 | 9.50 | 1.52 | 87 | 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 | 17.09.2025 | 5.8288 | EUR | 0.88% | 100 EUR | 5.00% | 5.47% | 10.71% | 10.33% | 11.59% | 18.88% | 9.24% | - | - | - | 31.05.2025 | 0.34% | 6.46% | 1.72% | 18.38% | 17.09.2025 | 13.08.2025 | 0.20 | 0.20 | 14.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 613 563 790 | 100.00 | 0 | 14.09 | 1.75 | 92 | 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 | 17.09.2025 | 108.9400 | EUR | 0.07% | 100 EUR | 5.00% | 1.78% | -1.59% | -4.20% | -0.38% | -2.38% | 8.13% | 7.04% | 8.06% | - | 31.05.2025 | 0.65% | 6.89% | 4.89% | 15.11% | 7.33% | 5.27% | 17.09.2025 | 03.07.2025 | 0.23 | 0.23 | 04.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 296 661 079 | 100.00 | 0 | 18.39 | 4.86 | 93 | 7 | 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 | 17.09.2025 | 287.3100 | EUR | 0.37% | 100 EUR | 5.00% | -0.28% | 9.28% | 6.04% | 6.28% | 10.60% | 10.90% | 7.66% | 6.01% | - | 31.05.2025 | 0.65% | 5.78% | 5.57% | 16.29% | 4.60% | 3.34% | 17.09.2025 | 03.09.2025 | 0.45 | 0.45 | 17.09.2025 | 0 | 100 | 0 | 0 | 167 | 0 | 227 990 019 | 100.00 | 0 | 17.24 | 1.67 | 95 | 5 | 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 | 16.09.2025 | 98.2500 | CZK | -0.09% | 25 000 CZK | 4.50% | 2.43% | 7.17% | 11.03% | 4.90% | 11.76% | - | - | - | - | 17.09.2025 | 03.07.2025 | 0.50 | 0 | 06.08.2025 | 0 | 100 | 0 | 0 | 169 | 0 | 136 889 896 | 100.00 | 0 | 15.61 | 1.93 | 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 | 16.09.2025 | 118.6400 | CZK | -0.18% | 25 000 CZK | 4.50% | -0.77% | 7.39% | 4.46% | 3.65% | 6.45% | - | - | - | - | 17.09.2025 | ročne | 03.07.2025 | 0.30 | 0 | 07.08.2025 | 0 | 100 | 0 | 0 | 170 | 0 | 45 920 555 | 100.00 | 0 | 16.34 | 1.51 | 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 | 16.09.2025 | 155.9300 | CZK | -0.78% | 25 000 CZK | 4.50% | 0.53% | 4.98% | 6.52% | -7.12% | 5.44% | - | - | - | - | 17.09.2025 | ročne | 03.07.2025 | 0.30 | 0 | 07.08.2025 | 0 | 100 | 0 | 0 | 561 | 0 | 265 792 155 | 100.00 | 0 | 23.14 | 4.63 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 16.09.2025 | 152.0200 | CZK | -0.71% | 25 000 CZK | 4.50% | 0.56% | 4.18% | 6.24% | -3.09% | 7.67% | - | - | - | - | 17.09.2025 | 03.07.2025 | 0.30 | 0 | 06.08.2025 | 0 | 100 | 0 | 0 | 1327 | 0 | 759 103 513 | 100.00 | 0 | 20.73 | 3.25 | 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 | 17.09.2025 | 501.4000 | EUR | 0.12% | 100 EUR | 5.00% | 1.48% | 6.75% | 7.65% | 1.13% | 11.66% | - | - | - | - | 17.09.2025 | 03.07.2025 | 0.45 | 0.45 | 08.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 707 171 477 | 100.00 | 0 | 19.49 | 2.95 | 83 | 16 | 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 | 17.09.2025 | 20.1250 | EUR | 0.81% | 100 EUR | 5.00% | 7.97% | 6.93% | 9.26% | 17.29% | 2.74% | 2.99% | 7.71% | 5.41% | 7.23% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 17.09.2025 | 13.08.2025 | 0.65 | 0.65 | 15.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 247 873 063 | 100.00 | 0 | 8.43 | 1.47 | 90 | 6 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 17.09.2025 | 305.6000 | EUR | 2.12% | 100 EUR | 5.00% | 15.19% | 33.83% | 14.84% | 29.00% | 69.59% | 5.83% | 5.86% | 2.94% | 2.94% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 17.09.2025 | 03.09.2025 | 0.55 | 0.55 | 17.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 75 486 692 | 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 | 17.09.2025 | 15.3000 | EUR | 0.37% | 100 EUR | 5.00% | 3.22% | 9.30% | 9.82% | 2.30% | 16.79% | 11.90% | 7.76% | - | - | 31.05.2025 | 0.74% | 8.21% | 2.47% | 29.81% | 17.09.2025 | 08.05.2024 | 0.45 | 0.45 | 03.09.2025 | 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 | 17.09.2025 | 18.1140 | USD | 0.45% | 1 000 USD | 5.00% | 5.61% | 12.30% | 19.30% | 15.35% | 23.93% | 18.31% | 7.76% | - | - | 31.05.2025 | 0.91% | 8.41% | 1.85% | 35.32% | 17.09.2025 | 08.05.2024 | 0.45 | 0.45 | 04.08.2025 | 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 | 17.09.2025 | 26.9150 | EUR | 0.47% | 1 000 EUR | 5.00% | 3.58% | 8.09% | 13.02% | 6.22% | - | - | - | - | - | 17.09.2025 | 03.07.2025 | 0.15 | 0.15 | 09.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 271 340 614 | 100.00 | 0 | 14.04 | 1.86 | 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) | 17.09.2025 | 204.2000 | EUR | -0.07% | 100 EUR | 5.00% | -2.79% | 0.96% | 1.29% | 11.03% | 8.80% | 13.60% | 12.59% | 8.76% | - | 31.05.2025 | 0.86% | 5.65% | 10.49% | 10.32% | 9.70% | 6.00% | 17.09.2025 | 03.09.2025 | 0.23 | 0.23 | 17.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 234 780 174 | 100.00 | 0 | 12.31 | 1.83 | 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 | 17.09.2025 | 20.2700 | EUR | -0.81% | 100 EUR | 5.00% | 2.00% | 13.46% | 19.21% | 3.22% | 20.25% | 2.35% | 13.12% | - | - | 31.05.2025 | 0.29% | 12.64% | -1.88% | 22.67% | 17.09.2025 | 08.05.2024 | 0.45 | 0.45 | 04.08.2025 | 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 | 17.09.2025 | 27.5720 | EUR | 0.96% | 100 EUR | 5.00% | 2.16% | -3.06% | 2.45% | -13.64% | -14.74% | 2.91% | 11.86% | 8.08% | 7.43% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 17.09.2025 | 03.07.2025 | 0.85 | 0.85 | 16.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 032 077 954 | 100.00 | 0 | 22.65 | 2.76 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 17.09.2025 | 107.8040 | EUR | 1.22% | 100 EUR | 5.00% | -4.49% | -3.31% | 1.23% | -15.00% | -24.94% | - | - | - | - | 17.09.2025 | 03.07.2025 | 0.45 | 0.45 | 06.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 71 014 573 | 100.00 | 0 | 11.91 | 1.99 | 96 | 4 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMJE | Amundi MSCI Japan UCITS ETF Acc | 17.09.2025 | 18.2220 | EUR | 0.14% | 1 000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 17.09.2025 | 13.08.2025 | 0.12 | 0.12 | 06.09.2025 | 0 | 100 | 0 | 0 | 180 | 0 | 709 461 576 787 | 100.00 | 0 | 16.44 | 1.50 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 17.09.2025 | 616.6000 | EUR | 0.19% | 100 EUR | 5.00% | 2.04% | -2.82% | -5.18% | -5.07% | -11.11% | 7.51% | 7.25% | 7.62% | -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% | 17.09.2025 | 03.09.2025 | 0.25 | 0.25 | 17.09.2025 | 0 | 100 | 0 | 0 | 80 | 0 | 243 760 541 | 100.00 | 0 | 17.97 | 2.42 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 17.09.2025 | 60.4300 | EUR | -1.40% | 100 EUR | 5.00% | 3.18% | 16.46% | 30.31% | - | - | - | - | - | - | 17.09.2025 | 03.07.2025 | 0.35 | 0.35 | 10.08.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 772 593 819 | 100.00 | 0 | 27.10 | 7.55 | 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 | 17.09.2025 | 11.7520 | EUR | 0.17% | 100 EUR | 5.00% | 0.93% | 0.96% | -2.29% | 5.80% | 3.61% | 5.84% | 6.39% | 8.16% | - | 31.05.2025 | 0.49% | 5.91% | 4.04% | 12.86% | 5.69% | 3.61% | 17.09.2025 | 03.07.2025 | 0.25 | 0.25 | 05.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 192 687 934 | 100.00 | 0 | 17.62 | 3.59 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 17.09.2025 | 41.4960 | EUR | -0.96% | 100 EUR | 5.00% | 2.17% | 12.51% | -13.94% | -12.63% | -8.28% | 12.78% | 15.88% | 8.93% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 17.09.2025 | 13.08.2025 | 0.45 | 0.45 | 15.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 93 900 036 | 100.00 | 0 | 8.32 | 0.71 | 13 | 87 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 17.09.2025 | 669.3011 | EUR | 0.44% | 100 EUR | 5.00% | 1.40% | 4.57% | 4.66% | -7.60% | 3.66% | 11.09% | 13.33% | 12.19% | 12.64% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 17.09.2025 | 03.09.2025 | 0.28 | 0.28 | 17.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 435 672 679 | 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 | 17.09.2025 | 8.5690 | EUR | -0.08% | 100 EUR | 5.00% | 0.69% | 5.61% | 7.19% | -2.49% | 7.57% | 13.61% | 13.33% | - | - | 31.05.2025 | 0.99% | 7.14% | 10.79% | 22.72% | 17.09.2025 | 11.12.2023 | 0.20 | 0.20 | 08.08.2025 | 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) | 17.09.2025 | 349.9500 | EUR | 0.27% | 100 EUR | 5.00% | 4.28% | 5.65% | 11.56% | 6.90% | -2.23% | -2.83% | 17.95% | 2.51% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 17.09.2025 | 03.09.2025 | 0.35 | 0.35 | 17.09.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29 959 841 | 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 | 17.09.2025 | 341.4500 | EUR | 0.52% | 100 EUR | 5.00% | 0.25% | 6.52% | 7.10% | 7.21% | 21.21% | 17.39% | 19.91% | 11.56% | 10.63% | 31.05.2025 | 1.30% | 7.92% | 13.83% | 25.41% | 12.47% | 6.66% | 9.96% | 8.68% | 8.70% | 3.68% | 17.09.2025 | 03.07.2025 | 0.30 | 0.30 | 05.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 158 603 500 | 100.00 | 0 | 14.50 | 1.79 | 84 | 15 | 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 | 17.09.2025 | 429.1800 | EUR | 0.58% | 100 EUR | 5.00% | 1.47% | 0.15% | -10.49% | -10.10% | -15.60% | -0.64% | 5.13% | 6.36% | 6.18% | 31.05.2025 | 0.05% | 5.56% | 5.36% | 12.30% | 8.98% | 6.38% | 10.64% | 4.12% | 9.75% | 2.13% | 17.09.2025 | 03.07.2025 | 0.30 | 0.30 | 05.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 617 477 360 | 100.00 | 0 | 16.58 | 3.90 | 83 | 17 | 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 | 17.09.2025 | 507.6500 | USD | 0.56% | 1 000 USD | 5.00% | 1.63% | 2.88% | - | - | - | - | - | - | - | 17.09.2025 | 03.07.2025 | 0.30 | 0.30 | 10.08.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 80 953 975 | 100.00 | 0 | 16.58 | 3.90 | 83 | 17 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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