Alapok jegyzéke
Alapinformációk
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Portfolio Breakdown
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2020
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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 © | 04.11.2025 | 133.8592 | USD | 0.00% | 1 000 USD | 5.00% | 0.40% | 1.31% | 3.32% | 4.03% | 5.20% | 6.20% | 3.77% | 3.36% | 2.97% | 31.05.2025 | 0.45% | 0.58% | 4.58% | 4.45% | 2.81% | 2.54% | 2.46% | 1.36% | 2.37% | 0.92% | 04.11.2025 | 06.10.2025 | 0.18 | 0.18 | 02.11.2025 | 0 | 0 | 100 | 0 | 0 | 309 | 484 090 069 | 100.00 | 0 | 5.05 | 0.13 | 92 | 8 | 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 | 30.10.2025 | 1 751.1300 | CZK | -0.23% | 25 000 CZK | 5.00% | 2.46% | 4.85% | 10.20% | 5.37% | 8.65% | 9.34% | 6.83% | 6.41% | 4.46% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 04.11.2025 | 06.10.2025 | 1.99 | 1.20 | 27.10.2025 | 3 | 41 | 42 | 14 | 0 | 9 | 5 965 318 387 | 171.09 | -71.09 | 18.20 | 2.42 | 33 | 8 | 3.84 | 5.68 | 55 | 45 | 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 | 30.10.2025 | 96.2400 | EUR | -0.24% | 100 EUR | 4.00% | 2.34% | 4.52% | 9.54% | 4.51% | 7.59% | 6.99% | 4.25% | 4.23% | 3.17% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 04.11.2025 | 06.10.2025 | 1.89 | 1.20 | 27.10.2025 | 3 | 41 | 42 | 14 | 0 | 9 | 113 345 545 | 171.09 | -71.09 | 18.20 | 2.42 | 33 | 8 | 3.84 | 5.68 | 55 | 45 | 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 | 30.10.2025 | 111.2900 | USD | -1.09% | 1 000 USD | 5.00% | 0.89% | 5.29% | 11.42% | 15.85% | 15.22% | 12.48% | 4.10% | 4.50% | 3.64% | 31.05.2025 | 0.44% | 5.96% | -0.43% | 22.11% | -2.01% | 3.65% | 0.66% | 2.90% | 1.39% | 1.14% | 04.11.2025 | 06.10.2025 | 1.89 | 1.20 | 27.10.2025 | 3 | 41 | 42 | 14 | 0 | 9 | 113 345 545 | 171.09 | -71.09 | 18.20 | 2.42 | 33 | 8 | 3.84 | 5.68 | 55 | 45 | 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 | 30.10.2025 | 1 508.3900 | CZK | -0.15% | 25 000 CZK | 5.00% | 1.67% | 3.33% | 5.85% | 4.44% | 6.12% | 6.90% | 3.09% | 3.72% | 2.41% | 31.05.2025 | 0.33% | 3.54% | 1.64% | 12.88% | 0.17% | 2.09% | 1.65% | 1.34% | 1.56% | 1.25% | 04.11.2025 | 06.10.2025 | 1.94 | 1.20 | 28.10.2025 | 3 | 20 | 63 | 14 | 0 | 9 | 4 290 462 711 | 182.07 | -82.07 | 17.96 | 2.38 | 16 | 5 | 3.74 | 5.56 | 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 | 30.10.2025 | 8.7700 | EUR | -0.23% | 100 EUR | 5.00% | 1.50% | 2.93% | 5.16% | 3.54% | 5.03% | 4.57% | 0.56% | 1.54% | 1.10% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 04.11.2025 | 06.10.2025 | 1.84 | 1.20 | 28.10.2025 | 3 | 20 | 63 | 14 | 0 | 9 | 20 945 829 | 182.07 | -82.07 | 17.96 | 2.38 | 16 | 5 | 3.74 | 5.56 | 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 | 30.10.2025 | 10.1500 | USD | -0.98% | 1 000 USD | 5.00% | 0.20% | 3.78% | 7.07% | 14.82% | 12.53% | 9.98% | 0.44% | 1.81% | 1.58% | 31.05.2025 | 0.28% | 5.66% | -2.66% | 21.33% | -4.89% | 3.61% | -1.91% | 2.12% | -0.74% | 1.03% | 04.11.2025 | 06.10.2025 | 1.84 | 1.20 | 28.10.2025 | 3 | 20 | 63 | 14 | 0 | 9 | 20 945 829 | 182.07 | -82.07 | 17.96 | 2.38 | 16 | 5 | 3.74 | 5.56 | 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 | 30.10.2025 | 81.3200 | EUR | -0.27% | 100 EUR | 5.00% | 2.90% | 5.47% | 11.37% | 4.74% | 7.52% | 6.79% | 5.67% | 4.48% | 3.39% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 04.11.2025 | 06.10.2025 | 2.07 | 1.40 | 28.10.2025 | 5 | 55 | 29 | 11 | 0 | 9 | 77 751 912 | 151.11 | -51.11 | 18.77 | 2.58 | 45 | 11 | 3.97 | 5.34 | 51 | 49 | 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 | 30.10.2025 | 912.2400 | CZK | -0.25% | 25 000 CZK | 5.00% | 3.02% | 5.81% | 12.04% | 5.59% | 5.43% | 9.32% | 4.24% | 3.38% | 2.14% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 04.11.2025 | 06.10.2025 | 2.17 | 1.40 | 28.10.2025 | 5 | 55 | 29 | 11 | 0 | 9 | 814 766 141 | 151.11 | -51.11 | 18.77 | 2.58 | 45 | 11 | 3.97 | 5.34 | 51 | 49 | 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 | 30.10.2025 | 66.8400 | EUR | 0.42% | 100 EUR | 4.50% | 2.61% | 4.45% | 14.81% | -0.13% | 7.72% | - | - | - | - | 02.11.2025 | 03.09.2025 | 0 | 21.09.2025 | -0 | 100 | 0 | -0 | 53 | 0 | 34 890 272 | 127.46 | -27.46 | 17.31 | 2.76 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 30.10.2025 | 71.6600 | USD | -0.44% | 1 000 USD | 4.50% | 0.58% | 5.21% | 16.79% | 10.71% | 14.66% | - | - | - | - | 02.11.2025 | 03.09.2025 | 1.80 | 0 | 21.09.2025 | -0 | 100 | 0 | -0 | 53 | 0 | 311 524 | 127.46 | -27.46 | 17.31 | 2.76 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPOLEN | Amundi Funds Polen Capital Global Growth CZK | 30.10.2025 | 1 215.5300 | CZK | -0.67% | 25 000 CZK | 5.00% | 0.93% | 1.38% | 10.65% | -1.29% | 5.64% | 14.55% | - | - | - | 31.05.2025 | 0.83% | 8.75% | 02.11.2025 | 06.10.2025 | 2.10 | 0 | 02.11.2025 | 0 | 100 | 0 | 0 | 32 | 0 | 1 358 966 925 | 102.82 | -2.82 | 27.86 | 6.88 | 73 | 26 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 31.10.2025 | 99.3200 | EUR | -0.30% | 100 EUR | 4.50% | 1.20% | 2.29% | 4.22% | 2.02% | 3.82% | 3.40% | 1.12% | 0.22% | - | 31.05.2025 | 0.13% | 1.73% | 0.19% | 8.18% | -1.55% | 2.59% | -1.52% | 1.14% | 04.11.2025 | 06.10.2025 | 1.54 | 0 | 29.10.2025 | 8 | 17 | 70 | 5 | 0 | 7 | 346 822 461 | 113.54 | -13.54 | 18.55 | 2.84 | 13 | 3 | 3.48 | 4.74 | 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 | 04.11.2025 | 49.1790 | EUR | 0.00% | 100 EUR | 5.00% | 0.64% | 0.61% | 1.27% | -0.18% | 1.80% | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.25 | 0.25 | 22.09.2025 | 0 | 0 | 100 | 0 | 0 | 990 | 249 762 081 | 100.00 | 0 | 3.19 | 6.84 | 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 | 04.11.2025 | 22.3200 | EUR | 0.00% | 100 EUR | 5.00% | -0.11% | 1.22% | 4.13% | 4.42% | 6.26% | 7.47% | 2.18% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 04.11.2025 | 08.05.2024 | 0.30 | 0.30 | 01.11.2025 | 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 | 04.11.2025 | 614.7000 | EUR | 0.00% | 1 000 EUR | 5.00% | 10.66% | 22.94% | - | - | - | - | - | - | - | 04.11.2025 | 06.10.2025 | 0.45 | 0.25 | 21.10.2025 | 0 | 100 | 0 | 0 | 43 | 0 | 231 475 978 | 100.00 | 0 | 17.82 | 2.11 | 66 | 32 | 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) | 04.11.2025 | 222.1404 | EUR | 0.00% | 100 EUR | 5.00% | 0.71% | 0.34% | 0.76% | 0.57% | 1.69% | 2.65% | -2.95% | -0.33% | -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% | 04.11.2025 | 06.10.2025 | 0.14 | 0.14 | 03.11.2025 | 0 | 0 | 100 | 0 | 0 | 387 | 3 020 850 923 | 100.00 | 0 | 2.73 | 7.12 | 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 | 04.11.2025 | 263.9100 | EUR | 0.00% | 100 EUR | 5.00% | 0.39% | 1.26% | 3.58% | 4.32% | 6.30% | 8.07% | 2.66% | 2.63% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 04.11.2025 | 06.10.2025 | 0.40 | 0.40 | 30.10.2025 | 0 | 0 | 100 | 0 | 0 | 273 | 352 777 735 | 100.00 | 0 | 4.19 | 3.51 | 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 | 04.11.2025 | 63.9180 | EUR | 0.00% | 100 EUR | 5.00% | -0.73% | 2.78% | 2.49% | -3.86% | -2.83% | 2.41% | 4.80% | 2.82% | - | 31.05.2025 | -0.03% | 7.91% | -0.83% | 20.01% | 0.84% | 5.00% | 2.21% | 3.17% | 04.11.2025 | 06.10.2025 | 0.24 | 0.24 | 29.10.2025 | 0 | 100 | 0 | 0 | 346 | 0 | 316 586 860 | 100.00 | 0 | 24.84 | 1.47 | 26 | 73 | 1.94 | 0.01 | 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) | 04.11.2025 | 52.2300 | EUR | 0.00% | 100 EUR | 5.00% | -0.23% | 2.79% | 2.33% | -3.79% | -5.21% | -0.54% | - | - | - | 31.05.2025 | -0.29% | 7.84% | 04.11.2025 | 10.12.2024 | 1.560 | ročne | 1 | 1.560 | 2.99% | 06.10.2025 | 0.24 | 0.24 | 02.11.2025 | 0 | 100 | -0 | 0 | 345 | 0 | 55 052 413 | 100.00 | 0 | 24.69 | 1.46 | 26 | 73 | 1.94 | 0.01 | 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 | 04.11.2025 | 45.7250 | EUR | 0.00% | 100 EUR | 5.00% | 1.26% | 0.68% | -0.74% | -4.78% | -1.89% | -1.41% | - | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 04.11.2025 | 06.10.2025 | 0.20 | 0.20 | 29.10.2025 | 0 | 0 | 100 | 0 | 0 | 1101 | 325 814 294 | 100.00 | 0 | 3.23 | 6.57 | 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 | 04.11.2025 | 17.3499 | EUR | 0.00% | 100 EUR | 5.00% | 5.77% | 17.54% | 19.60% | 18.33% | 22.84% | 3.91% | 13.13% | 3.87% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 04.11.2025 | 03.09.2025 | 0.20 | 0.20 | 30.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 316 018 360 | 100.00 | 0 | 9.67 | 1.64 | 86 | 9 | 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 | 04.11.2025 | 6.2622 | EUR | 0.00% | 100 EUR | 5.00% | 4.53% | 14.86% | 23.55% | 17.51% | 20.65% | 13.44% | - | - | - | 31.05.2025 | 0.34% | 6.46% | 1.72% | 18.38% | 04.11.2025 | 06.10.2025 | 0.20 | 0.20 | 30.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 869 323 418 | 100.00 | 0 | 13.93 | 1.88 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 04.11.2025 | 112.2000 | EUR | 0.00% | 100 EUR | 5.00% | -1.56% | 6.27% | 1.54% | -0.62% | 3.68% | 8.46% | 7.81% | 9.44% | - | 31.05.2025 | 0.65% | 6.89% | 4.89% | 15.11% | 7.33% | 5.27% | 04.11.2025 | 06.10.2025 | 0.23 | 0.23 | 03.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 244 248 055 | 100.00 | 0 | 17.43 | 5.18 | 94 | 6 | 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 | 04.11.2025 | 301.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.77% | 11.32% | 14.57% | 9.48% | 17.19% | 13.15% | 8.20% | 7.31% | - | 31.05.2025 | 0.65% | 5.78% | 5.57% | 16.29% | 4.60% | 3.34% | 04.11.2025 | 06.10.2025 | 0.45 | 0.45 | 02.11.2025 | 0 | 100 | 0 | 0 | 167 | 0 | 260 892 132 | 100.00 | 0 | 18.03 | 1.75 | 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 | 30.10.2025 | 102.8300 | CZK | -0.88% | 25 000 CZK | 4.50% | 3.92% | 6.96% | 19.70% | 8.61% | 9.73% | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.50 | 0 | 20.09.2025 | 0 | 100 | 0 | 0 | 160 | 0 | 138 109 537 | 100.00 | 0 | 15.87 | 1.94 | 90 | 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 | 30.10.2025 | 122.6400 | CZK | -0.40% | 25 000 CZK | 4.50% | 4.17% | 8.88% | 10.87% | 3.86% | 9.88% | - | - | - | - | 04.11.2025 | ročne | 03.09.2025 | 0.30 | 0 | 21.09.2025 | 0 | 100 | 0 | 0 | 167 | 0 | 48 689 433 | 100.00 | 0 | 17.22 | 1.67 | 95 | 5 | 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 | 30.10.2025 | 165.1300 | CZK | -0.04% | 25 000 CZK | 4.50% | 3.85% | 5.14% | 16.90% | -1.90% | 5.19% | - | - | - | - | 04.11.2025 | ročne | 03.09.2025 | 0.30 | 0 | 21.09.2025 | 0 | 100 | 0 | 0 | 559 | 0 | 268 593 823 | 100.00 | 0 | 23.59 | 4.63 | 75 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 30.10.2025 | 160.2500 | CZK | -0.17% | 25 000 CZK | 4.50% | 3.90% | 5.26% | 15.61% | 0.88% | 7.71% | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.30 | 0 | 20.09.2025 | 0 | 100 | 0 | 0 | 1325 | 0 | 781 308 490 | 100.00 | 0 | 21.18 | 3.29 | 83 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYALCO | Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc | 04.11.2025 | 531.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.00% | 9.26% | 17.49% | 5.43% | 15.20% | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.45 | 0.45 | 22.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 710 298 407 | 100.00 | 0 | 20.11 | 3.02 | 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 | 04.11.2025 | 21.0650 | EUR | 0.00% | 100 EUR | 5.00% | 6.01% | 17.19% | 16.01% | 12.26% | 13.59% | -0.36% | 10.25% | 1.94% | 7.24% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 04.11.2025 | 06.10.2025 | 0.65 | 0.65 | 31.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 217 418 743 | 100.00 | 0 | 8.61 | 1.55 | 87 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 04.11.2025 | 315.0000 | EUR | 0.00% | 100 EUR | 5.00% | -1.62% | 26.53% | 37.67% | 27.79% | 33.45% | 10.14% | 5.38% | 2.88% | 2.29% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 04.11.2025 | 06.10.2025 | 0.55 | 0.55 | 02.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 107 985 218 | 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 | 04.11.2025 | 16.8860 | EUR | 0.00% | 100 EUR | 5.00% | 4.65% | 15.91% | 26.30% | 10.48% | 23.02% | 18.26% | 8.08% | - | - | 31.05.2025 | 0.74% | 8.21% | 2.47% | 29.81% | 04.11.2025 | 08.05.2024 | 0.45 | 0.45 | 19.10.2025 | 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 | 04.11.2025 | 19.2560 | USD | 0.00% | 1 000 USD | 5.00% | 1.44% | 14.25% | 27.53% | 21.55% | 28.48% | 23.83% | 7.47% | - | - | 31.05.2025 | 0.91% | 8.41% | 1.85% | 35.32% | 04.11.2025 | 08.05.2024 | 0.45 | 0.45 | 02.11.2025 | 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 | 04.11.2025 | 29.8300 | EUR | 0.00% | 1 000 EUR | 5.00% | 7.55% | 15.98% | 24.27% | 17.35% | - | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.15 | 0.15 | 23.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 338 998 012 | 100.00 | 0 | 14.41 | 1.80 | 90 | 10 | 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) | 04.11.2025 | 206.7000 | EUR | 0.00% | 100 EUR | 5.00% | -0.63% | 1.42% | 3.58% | 6.67% | 11.58% | 13.31% | 13.66% | 9.08% | - | 31.05.2025 | 0.86% | 5.65% | 10.49% | 10.32% | 9.70% | 6.00% | 04.11.2025 | 06.10.2025 | 0.23 | 0.23 | 02.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 233 487 561 | 100.00 | 0 | 10.97 | 1.82 | 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 | 04.11.2025 | 23.8150 | EUR | 0.00% | 100 EUR | 5.00% | 9.92% | 24.11% | 41.65% | 25.21% | 31.84% | 11.14% | 14.46% | - | - | 31.05.2025 | 0.29% | 12.64% | -1.88% | 22.67% | 04.11.2025 | 08.05.2024 | 0.45 | 0.45 | 02.11.2025 | 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 | 04.11.2025 | 28.2440 | EUR | 0.00% | 100 EUR | 5.00% | 5.20% | 3.16% | -1.84% | -5.85% | -7.04% | 3.40% | 11.94% | 9.60% | 7.15% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 04.11.2025 | 03.09.2025 | 0.85 | 0.85 | 01.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 978 413 360 | 100.00 | 0 | 21.35 | 2.36 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 04.11.2025 | 111.8740 | EUR | 0.00% | 100 EUR | 5.00% | 8.64% | 2.57% | 2.11% | -10.72% | -17.22% | -8.93% | - | - | - | 04.11.2025 | 03.09.2025 | 0.45 | 0.45 | 20.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 69 805 820 | 100.00 | 0 | 13.01 | 2.23 | 92 | 8 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMJE | Amundi MSCI Japan UCITS ETF Acc | 04.11.2025 | 19.2130 | EUR | 0.00% | 1 000 EUR | 5.00% | 3.88% | - | - | - | - | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.12 | 0.12 | 21.10.2025 | 0 | 100 | 0 | 0 | 180 | 0 | 744 059 180 816 | 100.00 | 0 | 16.87 | 1.57 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 04.11.2025 | 627.1000 | EUR | 0.00% | 100 EUR | 5.00% | -0.43% | 6.65% | 1.82% | -2.35% | -3.98% | 6.69% | 7.50% | 8.69% | -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% | 04.11.2025 | 06.10.2025 | 0.25 | 0.25 | 02.11.2025 | 0 | 100 | 0 | 0 | 80 | 0 | 229 702 993 | 100.00 | 0 | 15.37 | 2.36 | 80 | 20 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 04.11.2025 | 74.7000 | EUR | 0.00% | 100 EUR | 5.00% | 11.89% | 29.22% | 71.02% | - | - | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.35 | 0.35 | 24.09.2025 | 0 | 100 | 0 | 0 | 61 | 0 | 758 886 380 | 100.00 | 0 | 25.55 | 6.89 | 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 | 04.11.2025 | 12.0060 | EUR | 0.00% | 100 EUR | 5.00% | -1.09% | 4.25% | 2.20% | 1.99% | 6.53% | 8.25% | 7.10% | 8.74% | - | 31.05.2025 | 0.49% | 5.91% | 4.04% | 12.86% | 5.69% | 3.61% | 04.11.2025 | 06.10.2025 | 0.25 | 0.25 | 03.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 197 185 212 | 100.00 | 0 | 16.53 | 3.98 | 94 | 6 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 04.11.2025 | 41.1190 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -1.21% | 11.81% | -11.35% | 2.23% | 6.21% | 17.31% | 5.89% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 04.11.2025 | 06.10.2025 | 0.45 | 0.45 | 31.10.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 82 554 056 | 100.00 | 0 | 5.47 | 0.72 | 16 | 84 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 04.11.2025 | 722.6358 | EUR | 0.00% | 100 EUR | 5.00% | 4.24% | 9.53% | 16.69% | -0.53% | 9.75% | 14.79% | 14.04% | 14.08% | 12.45% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 04.11.2025 | 06.10.2025 | 0.28 | 0.28 | 02.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 486 461 175 | 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 | 04.11.2025 | 9.0980 | EUR | 0.00% | 100 EUR | 5.00% | 3.18% | 8.39% | 16.25% | 2.41% | 12.02% | 17.09% | 14.03% | - | - | 31.05.2025 | 0.99% | 7.14% | 10.79% | 22.72% | 04.11.2025 | 11.12.2023 | 0.20 | 0.20 | 22.09.2025 | 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) | 04.11.2025 | 358.5000 | EUR | 0.00% | 100 EUR | 5.00% | 2.75% | 9.00% | 17.77% | 6.08% | 2.43% | -6.45% | 20.54% | 3.72% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 04.11.2025 | 06.10.2025 | 0.35 | 0.35 | 02.11.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 29 828 554 | 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 | 04.11.2025 | 344.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | 3.61% | 9.51% | 2.06% | 17.80% | 17.04% | 19.83% | 12.63% | 10.07% | 31.05.2025 | 1.30% | 7.92% | 13.83% | 25.41% | 12.47% | 6.66% | 9.96% | 8.68% | 8.70% | 3.68% | 04.11.2025 | 03.09.2025 | 0.30 | 0.30 | 19.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 154 020 833 | 100.00 | 0 | 14.74 | 1.85 | 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 | 04.11.2025 | 454.7500 | EUR | 0.00% | 100 EUR | 5.00% | -0.16% | 8.20% | 2.57% | -9.49% | -6.66% | 0.38% | 5.60% | 7.47% | 6.48% | 31.05.2025 | 0.05% | 5.56% | 5.36% | 12.30% | 8.98% | 6.38% | 10.64% | 4.12% | 9.75% | 2.13% | 04.11.2025 | 06.10.2025 | 0.30 | 0.30 | 03.11.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 767 094 475 | 100.00 | 0 | 15.75 | 3.59 | 81 | 19 | 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 | 04.11.2025 | 523.2000 | USD | 0.00% | 1 000 USD | 5.00% | -2.16% | 7.67% | 4.36% | - | - | - | - | - | - | 04.11.2025 | 03.09.2025 | 0.30 | 0.30 | 24.09.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 85 118 836 | 100.00 | 0 | 17.25 | 3.64 | 82 | 18 | 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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