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| Szimbólum | id | 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 | |
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| AMP90 | 370718437 | Amundi Funds Protect 90 A2 EUR Cap | 19.10.2026 | 100.0200 | EUR | -0.25% | 100 EUR | 4.50% | 0.06% | -0.97% | 0.50% | 0.16% | 1.28% | 4.01% | 0.53% | -0.34% | -0.06% | 31.05.2025 | 0.13% | 1.73% | 0.19% | 8.18% | -1.55% | 2.59% | -1.52% | 1.14% | 21.10.2026 | 08.09.2026 | 1.54 | 1.10 | 02.10.2026 | 5 | 19 | 72 | 4 | 0 | 3 | 294 298 401 | 113.53 | -13.53 | 16.33 | 2.92 | 14 | 5 | 4.23 | 4.76 | 63 | 37 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGRBO | 2083601476 | Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc | 21.10.2026 | 48.0470 | EUR | 0.00% | 100 EUR | 5.00% | -0.32% | -1.69% | -1.73% | -2.12% | -2.84% | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.25 | 0.15 | 10.10.2026 | 0 | 0 | 100 | 0 | 0 | 1152 | 233 054 957 | 100.00 | 0 | 4.23 | 6.25 | 68 | 32 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | 304946799 | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 21.10.2026 | 21.9850 | EUR | 0.00% | 100 EUR | 5.00% | -2.35% | -2.81% | -2.42% | -2.72% | -1.90% | 5.98% | 0.80% | - | - | 31.05.2025 | 0.34% | 3.51% | 1.26% | 14.46% | 21.10.2026 | 08.09.2026 | 0.30 | 0.20 | 05.10.2026 | 0 | 0 | 100 | 0 | 0 | 962 | 55 014 656 | 100.00 | 0 | 7.51 | 3.69 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAGHU | 4029055797 | Amundi Global Hydrogen UCITS ETF Acc | 21.10.2026 | 685.6000 | EUR | 0.00% | 1 000 EUR | 5.00% | -2.94% | -4.91% | -6.56% | 5.04% | 19.71% | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.45 | 0.25 | 27.09.2026 | 0 | 100 | 0 | 0 | 47 | 0 | 217 667 432 | 100.00 | 0 | 16.88 | 2.19 | 60 | 29 | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | COM-GE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTEU | 813273064 | Amundi Global Memory Chips UCITS ETF Acc EUR | 21.10.2026 | 18.0600 | EUR | 0.00% | 100 EUR | 5.00% | -15.88% | -12.84% | 10.23% | 15.12% | 10.01% | 19.55% | 4.11% | - | - | 31.05.2025 | 0.74% | 8.21% | 2.47% | 29.81% | 21.10.2026 | 08.09.2026 | 0.45 | 0.35 | 26.09.2026 | 0 | 100 | 0 | 0 | 41 | 0 | 364 034 481 | 100.00 | 0 | 7.76 | 5.12 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGBEBIG | 447071084 | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 21.10.2026 | 214.7500 | EUR | 0.00% | 100 EUR | 5.00% | -0.56% | -2.11% | -2.45% | -2.87% | -3.76% | 2.21% | -2.92% | -2.13% | -0.86% | 31.05.2025 | 0.02% | 3.46% | -3.10% | 14.07% | -5.04% | 2.46% | -2.08% | 0.89% | -0.94% | 0.87% | 21.10.2026 | 08.09.2026 | 0.14 | 0.07 | 06.10.2026 | 0 | 0 | 100 | 0 | 0 | 400 | 3 456 748 786 | 100.00 | 0 | 3.91 | 6.65 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEHYL | 305657716 | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 21.10.2026 | 261.5500 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | -2.06% | -1.09% | -1.46% | -0.73% | 5.62% | 1.69% | 1.69% | - | 31.05.2025 | 0.44% | 3.35% | 2.26% | 13.72% | -0.18% | 3.42% | 21.10.2026 | 08.09.2026 | 0.35 | 0.28 | 03.10.2026 | 0 | 0 | 100 | 0 | 0 | 291 | 440 092 915 | 100.00 | 0 | 5.58 | 3.30 | 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 | 150713746 | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 21.10.2026 | 68.8600 | EUR | 0.00% | 100 EUR | 5.00% | 0.42% | -7.01% | -0.76% | 5.71% | 5.31% | 8.96% | 0.22% | 0.82% | - | 31.05.2025 | -0.03% | 7.91% | -0.83% | 20.01% | 0.84% | 5.00% | 2.21% | 3.17% | 21.10.2026 | 08.09.2026 | 0.24 | 0.10 | 02.10.2026 | 0 | 100 | 0 | 0 | 341 | 0 | 352 152 780 | 100.00 | 0 | 25.52 | 1.52 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPRANG | 447072755 | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 21.10.2026 | 54.5500 | EUR | 0.00% | 100 EUR | 5.00% | 0.61% | -6.93% | -0.49% | 5.47% | 2.44% | 5.84% | -2.54% | - | - | 31.05.2025 | -0.29% | 7.84% | 21.10.2026 | 09.12.2025 | 1.510 | ročne | 1 | 1.510 | 2.77% | 08.09.2026 | 0.24 | 0.10 | 05.10.2026 | 0 | 100 | 0 | 0 | 341 | 0 | 54 895 900 | 100.00 | 0 | 25.52 | 1.52 | 30 | 69 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBIGG | 252796918 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 21.10.2026 | 45.3350 | EUR | 0.00% | 100 EUR | 5.00% | 1.26% | 0.54% | 1.59% | 1.26% | -0.93% | 0.54% | -2.63% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 21.10.2026 | 08.09.2026 | 0.20 | 0.10 | 02.10.2026 | 0 | 0 | 100 | 0 | 0 | 1134 | 337 879 517 | 100.00 | 0 | 4.44 | 6.06 | 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 | 305643601 | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 21.10.2026 | 24.1300 | EUR | 0.00% | 100 EUR | 5.00% | 11.89% | 14.82% | 8.07% | 20.68% | 46.10% | 19.28% | 16.72% | 8.51% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 21.10.2026 | 08.09.2026 | 0.20 | 0.10 | 03.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 968 143 276 | 100.00 | 0 | 10.66 | 1.81 | 85 | 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 | 286438100 | Amundi Index MSCI Emerging Markets UCITS ETF-C | 21.10.2026 | 7.4854 | EUR | 0.00% | 100 EUR | 5.00% | -4.99% | -1.09% | 6.32% | 14.23% | 22.88% | 20.93% | 7.85% | - | - | 31.05.2025 | 0.34% | 6.46% | 1.72% | 18.38% | 21.10.2026 | 08.09.2026 | 0.20 | 0.10 | 03.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 4 284 161 623 | 100.00 | 0 | 11.56 | 2.07 | 92 | 7 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUQF | 593056701 | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 21.10.2026 | 125.3800 | EUR | 0.00% | 100 EUR | 5.00% | 2.74% | 1.69% | 5.70% | 5.84% | 9.05% | 10.50% | 4.80% | 8.20% | - | 31.05.2025 | 0.65% | 6.89% | 4.89% | 15.11% | 7.33% | 5.27% | 21.10.2026 | 08.09.2026 | 0.23 | 0.13 | 06.10.2026 | 0 | 99 | 0 | 1 | 0 | 0 | 248 990 526 | 100.00 | 0 | 19.41 | 5.08 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJAPAN | 593056697 | Amundi Index MSCI Japan UCITS ETF DR EUR | 21.10.2026 | 364.4000 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 2.27% | 13.50% | 17.93% | 22.45% | 17.71% | 9.32% | 8.86% | - | 31.05.2025 | 0.65% | 5.78% | 5.57% | 16.29% | 4.60% | 3.34% | 21.10.2026 | 08.09.2026 | 0.15 | 0.08 | 06.10.2026 | 0 | 100 | 0 | 0 | 127 | 0 | 411 458 001 | 100.00 | 0 | 16.63 | 1.87 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEMC | 1343520219 | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 19.10.2026 | 119.7000 | CZK | 0.69% | 25 000 CZK | 4.50% | -1.64% | 4.91% | 7.75% | 11.71% | 19.58% | 14.56% | - | - | - | 21.10.2026 | 08.09.2026 | 0.50 | 0.35 | 09.10.2026 | 0 | 100 | 0 | 0 | 140 | 0 | 220 663 760 | 100.00 | 0 | 13.53 | 2.29 | 88 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIJAP | 1343520223 | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 19.10.2026 | 150.7500 | CZK | 0.10% | 25 000 CZK | 4.50% | 1.34% | 6.89% | 13.47% | 15.73% | 26.34% | 16.79% | - | - | - | 21.10.2026 | ročne | 08.09.2026 | 0.30 | 0.15 | 09.10.2026 | 0 | 100 | 0 | 0 | 127 | 0 | 78 892 705 | 100.00 | 0 | 16.62 | 1.88 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMINAC | 1343520214 | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 19.10.2026 | 190.9100 | CZK | 0.79% | 25 000 CZK | 4.50% | 2.25% | 4.79% | 13.64% | 14.35% | 19.44% | 18.52% | - | - | - | 21.10.2026 | ročne | 08.09.2026 | 0.30 | 0.15 | 09.10.2026 | 0 | 100 | 0 | 0 | 531 | 0 | 399 017 484 | 100.00 | 0 | 19.74 | 4.54 | 76 | 24 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIWOR | 1343520228 | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 19.10.2026 | 187.0200 | CZK | 0.53% | 25 000 CZK | 4.50% | 2.13% | 4.93% | 12.16% | 14.25% | 20.29% | 18.72% | - | - | - | 21.10.2026 | 08.09.2026 | 0.30 | 0.15 | 09.10.2026 | 0 | 100 | 0 | 0 | 1253 | 0 | 1 327 059 564 | 100.00 | 0 | 18.00 | 3.56 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYALCO | 2083601475 | Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc | 21.10.2026 | 620.4000 | EUR | 0.00% | 100 EUR | 5.00% | 1.08% | 3.18% | 11.54% | 15.88% | 18.87% | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.45 | 0.35 | 10.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 2 456 260 500 | 100.00 | 0 | 17.54 | 3.28 | 83 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | 400642361 | Amundi MSCI Brazil ETF Acc | 21.10.2026 | 31.0600 | EUR | 0.00% | 100 EUR | 5.00% | 16.61% | 22.67% | 10.08% | 31.13% | 54.99% | 17.57% | 16.89% | 6.64% | 6.38% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 21.10.2026 | 08.09.2026 | 0.65 | 0.55 | 04.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 402 390 411 | 100.00 | 0 | 9.66 | 1.66 | 88 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | 447072751 | Amundi MSCI China UCITS ETF EUR (C) | 21.10.2026 | 249.2000 | EUR | 0.00% | 100 EUR | 5.00% | -5.61% | -8.50% | -15.32% | -19.25% | -17.39% | 3.96% | -1.47% | -0.83% | 0.44% | 31.05.2025 | -0.19% | 13.51% | -4.21% | 25.27% | -2.64% | 6.73% | -2.14% | 3.51% | -0.20% | 4.12% | 21.10.2026 | 08.09.2026 | 0.55 | 0.45 | 05.10.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 180 662 737 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTECH | 546032053 | Amundi MSCI Disruptive Technology ESG Screened ETF USD | 21.10.2026 | 20.3575 | USD | 0.00% | 1 000 USD | 5.00% | -17.38% | -13.76% | 5.63% | 9.90% | 6.91% | 22.09% | 3.42% | - | - | 31.05.2025 | 0.91% | 8.41% | 1.85% | 35.32% | 21.10.2026 | 08.09.2026 | 0.45 | 0.35 | 06.10.2026 | 0 | 100 | 0 | 0 | 41 | 0 | 583 959 546 | 100.00 | 0 | 6.90 | 5.58 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMSEER | 4523996363 | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 21.10.2026 | 48.2000 | EUR | 0.00% | 1 000 EUR | 5.00% | -1.50% | 6.17% | 13.19% | 26.84% | - | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.50 | 0.40 | 07.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 674 302 613 | 100.00 | 0 | 11.12 | 1.83 | 49 | 51 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMET | 3084860744 | Amundi MSCI Emerging Ex China UCITS ETF Acc | 21.10.2026 | 39.8100 | EUR | 0.00% | 1 000 EUR | 5.00% | -5.36% | -0.60% | 10.66% | 24.50% | 38.25% | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.15 | 0.08 | 12.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 5 344 813 730 | 100.00 | 0 | 11.46 | 2.35 | 91 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMEMEBT | 5237299321 | Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF | 21.10.2026 | 74.2100 | EUR | 0.00% | 1 000 EUR | 5.00% | -4.49% | -1.00% | 6.99% | - | - | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.18 | 0.10 | 03.10.2026 | 0 | 100 | 0 | 0 | 949 | 0 | 2 130 393 994 | 100.00 | 0 | 11.41 | 2.09 | 92 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEHDF | 447072757 | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 21.10.2026 | 252.2500 | EUR | 0.00% | 100 EUR | 5.00% | 4.49% | 3.36% | 8.01% | 16.38% | 21.04% | 18.17% | 13.31% | 10.11% | - | 31.05.2025 | 0.86% | 5.65% | 10.49% | 10.32% | 9.70% | 6.00% | 21.10.2026 | 08.09.2026 | 0.23 | 0.13 | 05.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 474 593 776 | 100.00 | 0 | 12.41 | 2.23 | 94 | 6 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMEVF | 6112092511 | Amundi MSCI Europe Value Factor UCITS ETF EUR | 21.10.2026 | 470.2000 | EUR | 0.00% | 1 000 EUR | 5.00% | - | - | - | - | - | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.23 | 0.13 | 10.10.2026 | 0 | 99 | 0 | 1 | 0 | 0 | 364 896 976 | 100.00 | 0 | 12.44 | 1.73 | 90 | 9 | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | EQ-DE-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYFMDR | 532123369 | Amundi MSCI Future Mobility ESG Screened ETF EUR | 21.10.2026 | 24.6050 | EUR | 0.00% | 100 EUR | 5.00% | -0.18% | 1.82% | 2.10% | 8.58% | 12.15% | 18.23% | 4.37% | - | - | 31.05.2025 | 0.29% | 12.64% | -1.88% | 22.67% | 21.10.2026 | 08.09.2026 | 0.45 | 0.35 | 06.10.2026 | 0 | 100 | 0 | 0 | 96 | 0 | 180 275 317 | 100.00 | 0 | 17.56 | 2.88 | 78 | 22 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | 400642363 | Amundi MSCI India II UCITS ETF EUR Acc | 21.10.2026 | 24.8850 | EUR | 0.00% | 100 EUR | 5.00% | 0.22% | -2.43% | -1.92% | -5.38% | -12.39% | 0.41% | 0.87% | 5.84% | 5.42% | 31.05.2025 | 0.79% | 7.03% | 10.87% | 25.74% | 13.37% | 7.74% | 10.93% | 6.89% | 8.86% | 3.04% | 21.10.2026 | 08.09.2026 | 0.85 | 0.85 | 16.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 726 841 161 | 100.00 | 0 | 20.67 | 1.99 | 96 | 4 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | 1211866099 | Amundi MSCI Indonesia UCITS ETF EUR | 21.10.2026 | 60.4800 | EUR | 0.00% | 100 EUR | 5.00% | -14.70% | -19.27% | -33.17% | -44.46% | -45.12% | -22.82% | - | - | - | 21.10.2026 | 08.09.2026 | 0.45 | 0.35 | 08.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 147 741 234 | 100.00 | 0 | 9.83 | 1.56 | 91 | 9 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMJE | 4258332433 | Amundi MSCI Japan UCITS ETF Acc | 21.10.2026 | 23.5950 | EUR | 0.00% | 1 000 EUR | 5.00% | 0.12% | 4.40% | 14.58% | 18.68% | 24.88% | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.12 | 0.05 | 27.09.2026 | 0 | 100 | 0 | 0 | 167 | 0 | 977 716 511 250 | 100.00 | 0 | 16.70 | 1.80 | 96 | 4 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMNEU | 4523996369 | Amundi MSCI New Energy UCITS ETF Acc | 21.10.2026 | 19.0320 | EUR | 0.00% | 1 000 EUR | 5.00% | -5.05% | -9.87% | -8.98% | 9.13% | - | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.60 | 0.60 | 07.10.2026 | 0 | 100 | 0 | 0 | 93 | 0 | 178 927 669 | 100.00 | 0 | 18.02 | 2.51 | 72 | 28 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | 447072768 | Amundi MSCI Nordic UCITS ETF EUR (C) | 21.10.2026 | 710.2000 | EUR | 0.00% | 100 EUR | 5.00% | -1.06% | 0.44% | 2.47% | 4.67% | 12.25% | 8.74% | 3.66% | 9.18% | -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% | 21.10.2026 | 08.09.2026 | 0.25 | 0.15 | 05.10.2026 | 0 | 100 | 0 | 0 | 78 | 0 | 341 935 053 | 100.00 | 0 | 9.72 | 2.54 | 82 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | 3521132277 | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 21.10.2026 | 108.0400 | EUR | 0.00% | 100 EUR | 5.00% | -5.28% | -4.10% | 20.97% | 41.08% | 57.68% | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.35 | 0.25 | 12.10.2026 | 0 | 100 | 0 | 0 | 68 | 0 | 2 164 327 536 | 100.00 | 0 | 16.66 | 9.00 | 98 | 2 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSWITZ | 697440828 | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 21.10.2026 | 14.4400 | EUR | 0.00% | 100 EUR | 5.00% | 5.93% | 1.42% | 9.39% | 11.89% | 16.45% | 14.12% | 7.34% | 8.95% | - | 31.05.2025 | 0.49% | 5.91% | 4.04% | 12.86% | 5.69% | 3.61% | 21.10.2026 | 08.09.2026 | 0.25 | 0.15 | 07.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 207 632 256 | 100.00 | 0 | 19.26 | 4.24 | 96 | 4 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMMSSW | 5594041065 | Amundi MSCI Switzerland UCITS ETF CHF | 21.10.2026 | 14.4500 | EUR | 0.00% | 1 000 EUR | 5.00% | 6.03% | 1.49% | - | - | - | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.25 | 0.15 | 16.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 355 118 129 | 100.00 | 0 | 19.26 | 4.24 | 96 | 4 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | 361857683 | Amundi MSCI Turkey Acc | 21.10.2026 | 47.2100 | EUR | 0.00% | 100 EUR | 5.00% | -7.03% | -5.94% | -9.41% | 0.70% | 19.57% | 7.30% | 17.52% | 8.04% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 21.10.2026 | 08.09.2026 | 0.45 | 0.35 | 04.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 80 718 334 | 100.00 | 0 | 9.05 | 0.76 | 19 | 81 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAMUSD2L | 4952595015 | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc | 21.10.2026 | 33.5100 | EUR | 0.00% | 100 EUR | 5.00% | 4.70% | 8.24% | 27.78% | - | - | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.35 | 0.50 | 05.10.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1 137 895 716 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | 447072739 | Amundi MSCI USA UCITS ETF EUR (C) | 21.10.2026 | 853.7200 | EUR | 0.00% | 100 EUR | 5.00% | 2.77% | 4.91% | 16.77% | 18.11% | 20.99% | 18.74% | 11.30% | 14.55% | 13.99% | 31.05.2025 | 0.90% | 7.55% | 10.86% | 22.27% | 12.17% | 4.78% | 13.93% | 3.71% | 13.20% | 3.45% | 21.10.2026 | 08.09.2026 | 0.35 | 0.25 | 05.10.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 567 191 747 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AAW2L | 4952595017 | Amundi MSCI World (2x) Leveraged UCITS ETF Acc | 21.10.2026 | 5.5540 | EUR | 0.00% | 100 EUR | 5.00% | 1.33% | 4.42% | 16.94% | - | - | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.60 | 05.10.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 250 407 966 | 100.00 | 0 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWCCH | 211764706 | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 21.10.2026 | 10.4240 | EUR | 0.00% | 100 EUR | 5.00% | 1.68% | 3.41% | 12.26% | 14.81% | 16.89% | 18.74% | 10.85% | - | - | 31.05.2025 | 0.99% | 7.14% | 10.79% | 22.72% | 21.10.2026 | 10.02.2026 | 0.106 | ročne | 1 | 0.106 | 1.02% | 08.09.2026 | 0.20 | 0.10 | 10.10.2026 | 0 | 100 | 0 | 0 | 1141 | 0 | 306 583 228 | 100.00 | 0 | 18.11 | 3.57 | 80 | 20 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | 447072764 | Amundi MSCI World Energy UCITS ETF EUR (C) | 21.10.2026 | 560.9000 | EUR | 0.00% | 100 EUR | 5.00% | 0.97% | 8.32% | 26.54% | 48.45% | 60.81% | 15.58% | 16.55% | 11.74% | - | 31.05.2025 | -0.53% | 8.96% | 10.29% | 46.72% | 19.74% | 22.24% | 21.10.2026 | 08.09.2026 | 0.35 | 0.25 | 06.10.2026 | 0 | 0 | 0 | 100 | 0 | 0 | 112 490 430 | 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 | 855366117 | Amundi MSCI World Financials TR UCITS ETF EUR | 21.10.2026 | 403.6000 | EUR | 0.00% | 100 EUR | 5.00% | -0.70% | -0.36% | 10.96% | 12.49% | 17.91% | 24.27% | 13.00% | 13.21% | 12.14% | 31.05.2025 | 1.30% | 7.92% | 13.83% | 25.41% | 12.47% | 6.66% | 9.96% | 8.68% | 8.70% | 3.68% | 21.10.2026 | 08.09.2026 | 0.30 | 0.20 | 07.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 133 563 275 | 100.00 | 0 | 13.72 | 1.97 | 83 | 17 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWHC | 697440816 | Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc | 21.10.2026 | 561.2900 | EUR | 0.00% | 100 EUR | 5.00% | 7.87% | 11.34% | 21.90% | 14.72% | 21.77% | 9.28% | 6.59% | 9.53% | 9.34% | 31.05.2025 | 0.05% | 5.56% | 5.36% | 12.30% | 8.98% | 6.38% | 10.64% | 4.12% | 9.75% | 2.13% | 21.10.2026 | 08.09.2026 | 0.30 | 0.20 | 07.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 848 130 852 | 100.00 | 0 | 19.46 | 4.10 | 80 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWHCU | 3663054601 | Amundi MSCI World Health Care UCITS ETF USD | 21.10.2026 | 630.7000 | USD | 0.00% | 1 000 USD | 5.00% | 138.02% | 9.83% | 16.70% | 10.15% | 17.84% | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.30 | 0.20 | 13.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 102 036 134 | 100.00 | 0 | 19.46 | 4.10 | 80 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWOINT | 1112228927 | Amundi MSCI World Information Technology ETF TR EUR | 21.10.2026 | 1 230.2800 | EUR | 0.00% | 100 EUR | 5.00% | 0.12% | 5.59% | 22.48% | 30.92% | 26.70% | 30.79% | 18.59% | 23.38% | 22.37% | 31.05.2025 | 1.65% | 10.42% | 17.83% | 36.86% | 16.18% | 5.58% | 20.52% | 7.66% | 20.34% | 6.93% | 21.10.2026 | 08.09.2026 | 0.30 | 0.20 | 08.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 3 010 526 056 | 100.00 | 0 | 23.60 | 9.16 | 93 | 7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWORLD | 1529756823 | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 21.10.2026 | 122.1400 | EUR | 0.00% | 100 EUR | 5.00% | 2.69% | 2.23% | 12.32% | 14.32% | 18.56% | 15.79% | 8.53% | 11.72% | - | 31.05.2025 | 0.71% | 7.25% | 6.91% | 17.22% | 9.45% | 5.38% | 21.10.2026 | 08.09.2026 | 0.18 | 0.08 | 10.10.2026 | 0 | 100 | 0 | 0 | 231 | 0 | 3 662 958 633 | 100.00 | 0 | 19.89 | 3.92 | 68 | 32 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWODR | 3084860745 | Amundi MSCI World UCITS ETF DR EUR Acc | 21.10.2026 | 163.7950 | EUR | 0.00% | 1 000 EUR | 5.00% | 1.91% | 3.73% | 12.38% | 16.24% | 18.68% | - | - | - | - | 21.10.2026 | 08.09.2026 | 0.12 | 0.05 | 11.10.2026 | 0 | 100 | 0 | 0 | 1247 | 0 | 16 912 574 666 | 100.00 | 0 | 18.01 | 3.57 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNPS | 163195066 | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 21.10.2026 | 193.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.55% | 1.47% | 5.37% | 9.38% | 12.76% | 11.96% | 4.82% | 6.23% | - | 31.05.2025 | 0.20% | 4.66% | 1.69% | 11.93% | 2.97% | 3.10% | 21.10.2026 | 04.11.2025 | 2.270 | ročne | 1 | 2.270 | 1.17% | 08.09.2026 | 0.45 | 0.45 | 16.10.2026 | 0 | 62 | 27 | 11 | 0 | 0 | 281 452 799 | 100.00 | 0 | 13.72 | 2.22 | 51 | 11 | 4.11 | 4.57 | 93 | 7 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYNASD | 2083601118 | Amundi NASDAQ-100 UCITS ETF Acc | 21.10.2026 | 120.3000 | USD | 0.00% | 1 000 USD | 5.00% | -1.00% | 1.47% | 11.39% | 17.02% | 17.99% | - | - | - | - | 21.10.2026 | 10.07.2019 | 0.200 | ročne | 1 | 0.200 | 0.17% | 08.09.2026 | 0.22 | 0.12 | 10.10.2026 | 0 | 100 | 0 | 0 | 0 | 0 | 6 296 719 996 | 100.00 | 0 | 22.14 | 6.90 | 88 | 12 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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