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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
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SzimbólumidAlap megnevezéseÁrfolyam napjaNAVPénznemVáltozás %Min. befektetésMax. díj1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendOsztalék hozamDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
LYGRBO2083601476Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc26.05.202649.1940EUR-0.16% 100 EUR5.00%0.58%-1.06%0.04%1.29%1.43%----26.05.202605.05.20260.250.1510.05.202600100001068269 827 974100.0004.026.55BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHY304946799Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc26.05.202622.5300EUR-0.33% 100 EUR5.00%0.27%-0.38%0.11%2.01%4.64%6.41%1.51%--31.05.20250.34%3.51%1.26%14.46%26.05.202607.04.20260.300.2004.05.2026001000098658 562 723100.0006.633.850100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAGHU4029055797Amundi Global Hydrogen UCITS ETF Acc26.05.2026788.4000EUR0.60% 1 000 EUR5.00%4.42%8.51%34.42%53.86%-----26.05.202607.04.20260.450.2527.04.2026010000440312 122 147100.00020.072.635931COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMGBEBIG447071084Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)26.05.2026221.4383EUR-0.21% 100 EUR5.00%0.50%-1.46%-0.40%0.98%0.44%2.77%-2.34%-1.03%-0.35%31.05.20250.02%3.46%-3.10%14.07%-5.04%2.46%-2.08%0.89%-0.94%0.87%26.05.202607.04.20260.140.0706.05.202600100004003 105 273 740100.0003.226.977822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYL305657716Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C26.05.2026265.6000EUR-0.15% 100 EUR5.00%0.48%-0.60%0.65%1.70%3.80%6.32%1.85%2.25%-31.05.20250.44%3.35%2.26%13.72%-0.18%3.42%26.05.202607.04.20260.350.2802.05.20260010000272419 863 057100.0004.873.380100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUIFENG150713746Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR26.05.202670.4360EUR-0.46% 100 EUR5.00%1.25%0.51%8.42%11.26%13.24%7.85%2.77%2.21%-31.05.2025-0.03%7.91%-0.83%20.01%0.84%5.00%2.21%3.17%26.05.202607.04.20260.240.1002.05.20260100003470315 918 666100.00024.921.463168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANG447072755Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)26.05.202655.7700EUR-0.18% 100 EUR5.00%1.29%0.52%5.11%7.96%10.30%4.72%---31.05.2025-0.29%7.84%26.05.202609.12.20251.510ročne11.5102.70%07.04.20260.240.1005.05.2026010000347058 360 079100.00024.921.463168REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMIGBIGG252796918Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR26.05.202644.7550EUR-0.28% 100 EUR5.00%-0.01%-1.29%-1.56%-0.50%-1.91%-1.10%-2.46%--31.05.2025-0.19%2.90%-3.05%8.92%26.05.202607.04.20260.200.1002.05.202600100001121340 415 134100.0003.686.33946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETF305643601Amundi Index MSCI Em Latin America UCITS ETF-C EUR26.05.202620.8424EUR0.22% 100 EUR5.00%-4.48%-3.85%16.22%35.02%38.66%13.02%11.91%7.08%-31.05.20250.22%8.73%5.55%22.99%8.20%12.04%26.05.202607.04.20260.200.1002.05.202601000000821 921 573100.00010.401.92869EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEM286438100Amundi Index MSCI Emerging Markets UCITS ETF-C26.05.20267.6632EUR0.02% 100 EUR5.00%7.21%9.51%26.31%37.20%46.77%20.46%8.64%--31.05.20250.34%6.46%1.72%18.38%26.05.202607.04.20260.200.1002.05.2026010000003 400 286 215100.00011.791.92918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQF593056701Amundi Index MSCI Europe Quality Factor UCITS ETF EUR26.05.2026122.0400EUR-0.78% 100 EUR5.00%3.00%-0.86%7.39%12.65%8.19%6.85%5.75%8.70%-31.05.20250.65%6.89%4.89%15.11%7.33%5.27%26.05.202607.04.20260.230.1306.05.20260990100246 570 323100.00017.824.728911EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPAN593056697Amundi Index MSCI Japan UCITS ETF DR EUR26.05.2026342.2500EUR-0.03% 100 EUR5.00%7.10%0.93%14.64%21.22%27.26%14.17%9.06%9.26%-31.05.20250.65%5.78%5.57%16.29%4.60%3.34%26.05.202607.04.20260.150.0805.05.20260100001480365 292 651100.00016.681.75937EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMC1343520219Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C22.05.2026115.1500CZK1.06% 25 000 CZK4.50%2.25%5.50%16.37%20.77%25.94%12.52%---26.05.202607.04.20260.500.3508.05.20260100001570185 914 282100.00015.082.29889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAP1343520223Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK22.05.2026139.2900CZK1.21% 25 000 CZK4.50%4.46%2.37%17.14%17.95%24.07%14.48%---26.05.2026ročne07.04.20260.300.1508.05.2026010000148064 648 787100.00017.791.85928EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINAC1343520214Amundi Index Solutions - Amundi Index MSCI North America AHK-C22.05.2026179.6500CZK0.35% 25 000 CZK4.50%5.60%10.53%13.90%15.12%20.29%19.05%---26.05.2026ročne07.04.20260.300.1508.05.20260100005500337 511 260100.00021.754.697723EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWOR1343520228Amundi Index Solutions - Amundi Index MSCI World AK (C)22.05.2026175.7300CZK0.45% 25 000 CZK4.50%4.63%7.85%14.10%15.35%20.40%18.57%---26.05.202607.04.20260.300.1508.05.2026010000131601 074 954 275100.00019.753.518217EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYALCO2083601475Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc26.05.2026591.4000EUR-0.34% 100 EUR5.00%5.64%8.06%12.50%19.33%26.64%----26.05.202605.05.20260.450.3509.05.2026010000002 131 755 995100.00017.593.028416EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRA400642361Amundi MSCI Brazil ETF Acc26.05.202625.3180EUR-0.60% 100 EUR5.00%-7.30%-4.84%14.13%33.94%37.88%11.32%8.76%4.84%8.57%31.05.20250.02%10.18%4.19%27.03%5.48%11.70%1.77%5.63%4.62%6.42%26.05.202607.04.20260.650.5503.05.202601000000287 629 919100.0009.501.88888EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMCHINA447072751Amundi MSCI China UCITS ETF EUR (C)26.05.2026299.0000EUR0.40% 100 EUR5.00%1.41%1.30%3.28%4.91%30.17%4.24%2.11%2.27%4.27%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%26.05.202607.04.20260.550.4505.05.2026010000970244 537 208100.28-0.2817.992.46909EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYDTEU813273064Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR26.05.202618.9180EUR-0.56% 100 EUR5.00%14.07%25.33%18.25%28.71%38.05%18.66%8.12%--31.05.20250.74%8.21%2.47%29.81%26.05.202605.05.20260.450.3526.05.20260100002140166 468 738100.00024.375.297624EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECH546032053Amundi MSCI Disruptive Technology ESG Screened ETF USD26.05.202621.8500USD0.00% 1 000 USD5.00%12.45%22.36%17.79%27.25%41.76%21.70%6.91%--31.05.20250.91%8.41%1.85%35.32%26.05.202607.04.20260.450.3505.05.20260100002170166 468 069100.00021.504.307426EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEER4523996363Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc26.05.202643.5400EUR0.02% 1 000 EUR5.00%4.50%9.07%23.38%------26.05.202607.04.20260.500.4006.05.202601000000544 311 847100.00010.011.534456EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMET3084860744Amundi MSCI Emerging Ex China UCITS ETF Acc26.05.202640.5100EUR-0.39% 1 000 EUR5.00%9.78%13.27%40.12%56.47%64.21%----26.05.202605.05.20260.150.0811.05.2026010000004 969 055 827100.00011.682.16909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMMEMEBT5237299321Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF26.05.202675.3300EUR0.00% 1 000 EUR5.00%6.96%--------26.05.202607.04.20260.180.1003.05.202601000096201 593 532 421100.00011.472.01917EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEHDF447072757Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)26.05.2026238.0000EUR-0.69% 100 EUR5.00%2.26%1.02%10.52%13.69%16.27%15.73%12.22%10.43%-31.05.20250.86%5.65%10.49%10.32%9.70%6.00%26.05.202607.04.20260.230.1305.05.202601000000466 176 092100.00012.741.95937EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYFMDR532123369Amundi MSCI Future Mobility ESG Screened ETF EUR26.05.202625.7800EUR-0.54% 100 EUR5.00%8.39%11.26%18.47%27.56%41.14%16.53%8.91%--31.05.20250.29%12.64%-1.88%22.67%26.05.202607.04.20260.450.3505.05.2026010000870211 143 961100.00017.872.627921EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIA400642363Amundi MSCI India II UCITS ETF EUR Acc26.05.202624.7760EUR-0.83% 100 EUR5.00%-1.04%-7.39%-12.60%-8.80%-15.41%2.40%4.65%5.31%6.40%31.05.20250.79%7.03%10.87%25.74%13.37%7.74%10.93%6.89%8.86%3.04%26.05.202605.05.20260.850.8515.05.202601000000806 865 293100.00020.182.18982EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONE1211866099Amundi MSCI Indonesia UCITS ETF EUR26.05.202671.8260EUR-1.62% 100 EUR5.00%-14.69%-30.50%-36.93%-35.66%-39.17%-21.31%---26.05.202607.04.20260.450.3507.05.20260100000078 724 595100.00011.711.89937EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMMJE4258332433Amundi MSCI Japan UCITS ETF Acc26.05.202622.0010EUR-0.19% 1 000 EUR5.00%7.23%1.71%15.58%------26.05.202607.04.20260.120.0527.04.20260100001790829 886 640 829100.00015.621.65964EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AAMNEU4523996369Amundi MSCI New Energy UCITS ETF Acc26.05.202622.9000EUR-0.88% 1 000 EUR5.00%5.48%15.19%39.86%------26.05.202607.04.20260.600.6006.05.2026010000850161 062 368100.00023.522.836634EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMNORDIC447072768Amundi MSCI Nordic UCITS ETF EUR (C)26.05.2026714.6000EUR-1.00% 100 EUR5.00%3.90%5.34%14.87%16.73%12.36%8.20%5.84%10.25%-28.97%31.05.20250.54%7.72%5.65%20.78%9.10%6.91%-4.77%13.81%0.59%11.96%26.05.202607.04.20260.250.1505.05.2026010000810284 994 304100.00015.072.308020EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSECOE3521132277Amundi MSCI Semiconductors ESG Screened UCITS ETF26.05.2026110.7400EUR-0.50% 100 EUR5.00%15.33%38.70%58.74%88.85%128.40%----26.05.202605.05.20260.350.2511.05.20260100006501 499 942 502100.00021.379.80973EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSWITZ697440828Amundi MSCI Switzerland UCITS ETF (EUR) Acc26.05.202613.7100EUR-1.54% 100 EUR5.00%3.93%-1.04%9.68%15.89%14.27%9.61%8.00%8.90%-31.05.20250.49%5.91%4.04%12.86%5.69%3.61%26.05.202607.04.20260.250.1506.05.202601000000223 648 970100.00017.843.96946EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LYMSCIT361857683Amundi MSCI Turkey Acc26.05.202647.2390EUR-3.12% 100 EUR5.00%-8.72%-5.25%18.46%9.46%27.16%12.52%17.79%10.83%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%26.05.202607.04.20260.450.3503.05.20260100000081 180 181100.0007.710.822080EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AAMUSD2L4952595015Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc26.05.202629.9600EUR-0.55% 100 EUR5.00%11.87%21.22%-------26.05.202607.04.20260.350.5004.05.202600010000851 103 728100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)26.05.2026794.9476EUR-0.48% 100 EUR5.00%7.43%12.46%12.35%19.23%24.25%16.74%12.68%14.54%13.87%31.05.20250.90%7.55%10.86%22.27%12.17%4.78%13.93%3.71%13.20%3.45%26.05.202607.04.20260.350.2505.05.202600010000473 473 115100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AAW2L4952595017Amundi MSCI World (2x) Leveraged UCITS ETF Acc26.05.20265.2670EUR-0.66% 100 EUR5.00%10.11%13.17%-------26.05.202607.04.20260.6004.05.202600010000197 505 795100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYWCCH211764706Amundi MSCI World Climate Change (DR) UCITS ETF - Acc26.05.20269.8570EUR-0.23% 100 EUR5.00%5.67%8.16%9.40%15.58%21.95%16.49%12.27%--31.05.20250.99%7.14%10.79%22.72%26.05.202610.02.20260.106ročne10.1061.07%05.05.20260.200.1010.05.202601000011520284 476 312100.00019.993.588020EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGY447072764Amundi MSCI World Energy UCITS ETF EUR (C)26.05.2026466.0000EUR-0.08% 100 EUR5.00%3.19%12.07%29.19%33.74%48.74%8.23%16.25%8.26%-31.05.2025-0.53%8.96%10.29%46.72%19.74%22.24%26.05.202607.04.20260.350.2505.05.20260001000054 918 167100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWFINE855366117Amundi MSCI World Financials TR UCITS ETF EUR26.05.2026369.3000EUR-0.54% 100 EUR5.00%3.40%2.67%6.63%7.76%12.97%21.45%13.30%12.75%11.67%31.05.20251.30%7.92%13.83%25.41%12.47%6.66%9.96%8.68%8.70%3.68%26.05.202607.04.20260.300.2007.05.202601000000109 777 767100.00012.911.718416EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHC697440816Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc26.05.2026472.5600EUR-0.32% 100 EUR5.00%4.24%-3.38%-4.24%9.46%10.59%2.96%5.25%7.60%7.52%31.05.20250.05%5.56%5.36%12.30%8.98%6.38%10.64%4.12%9.75%2.13%26.05.202607.04.20260.300.2006.05.202601000000681 930 640100.00017.413.808317EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMWHCU3663054601Amundi MSCI World Health Care UCITS ETF USD26.05.2026549.4000USD0.47% 1 000 USD5.00%3.56%-4.67%-4.10%9.12%14.78%----26.05.202605.05.20260.300.2012.05.20260100000092 308 997100.00017.413.808317EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWOINT1112228927Amundi MSCI World Information Technology ETF TR EUR26.05.20261 154.4900EUR-0.54% 100 EUR5.00%12.00%24.94%19.70%30.59%46.25%28.06%21.42%24.14%23.13%31.05.20251.65%10.42%17.83%36.86%16.18%5.58%20.52%7.66%20.34%6.93%26.05.202607.04.20260.300.2007.05.2026010000002 411 553 854100.00022.157.79928EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLD1529756823Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF26.05.2026114.4400EUR-0.85% 100 EUR5.00%4.32%6.44%12.37%16.47%19.53%12.36%9.81%11.88%-31.05.20250.71%7.25%6.91%17.22%9.45%5.38%26.05.202605.05.20260.180.0810.05.202601000029103 217 986 277100.00020.753.787327EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWODR3084860745Amundi MSCI World UCITS ETF DR EUR Acc26.05.2026154.6900EUR-0.30% 1 000 EUR5.00%5.55%8.08%10.90%17.50%24.61%----26.05.202605.05.20260.120.0511.05.20260100001309015 328 651 558100.00019.783.518317EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYNPS163195066Amundi Multi-Asset Portfolio UCITS ETF (dis)26.05.2026193.1800EUR-0.41% 100 EUR5.00%5.18%5.77%12.44%16.33%20.57%10.69%6.16%6.94%-31.05.20250.20%4.66%1.69%11.93%2.97%3.10%26.05.202604.11.20252.270ročne12.2701.17%05.05.20260.450.4515.05.2026061281100250 871 817100.00016.002.2750113.364.74BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASD2083601118Amundi NASDAQ-100 UCITS ETF Acc26.05.2026120.9400USD-0.48% 1 000 USD5.00%9.45%19.01%17.88%27.20%42.80%----26.05.202610.07.20190.200ročne10.2000.16%05.05.20260.220.1209.05.2026010000005 204 393 960100.00023.136.338812EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc26.05.20261 987.8000EUR-0.48% 100 EUR5.00%20.08%40.88%33.59%53.38%79.66%45.69%26.19%35.88%35.12%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%26.05.202607.12.20110.320105.05.20260.600.6015.05.2026000100001 074 995 374100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPGEC1343520227Amundi Pioneer Global Equity A CZK Hgd (C)22.05.20262 770.8501CZK0.58% 25 000 CZK4.50%5.48%6.29%19.01%23.93%38.09%23.28%---26.05.202607.04.20261.901.6508.05.20264970-17404 998 963 599114.61-14.6113.001.865937EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPEG447072749Amundi Prime Euro Govies UCITS ETF DR (D)26.05.202616.9990EUR-0.26% 100 EUR5.00%0.57%-1.42%-2.91%-1.57%-1.97%0.68%-4.10%-2.65%-31.05.2025-0.13%3.40%-4.71%13.53%-6.46%2.24%26.05.202609.12.20250.460ročne10.4602.70%07.04.20260.050.0305.05.202600100004251 049 775 808100.0003.226.877723BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
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