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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
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 
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP20.03.202656.7000USD0.00% 1 000 USD5.00%-27.68%0.53%-------20.03.202602.02.20265.950.7500.07007.03.2026-200003000012 210 823300.16-200.16COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP20.03.202628.0000USD0.00% 1 000 USD5.00%-44.06%-53.57%-------20.03.202602.02.20266.250.7500.89007.03.2026-200003000036 855 854300.14-200.14COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)19.03.20261 248.5699CZK-0.48% 25 000 CZK4.50%-2.36%1.15%3.18%6.03%5.54%5.45%2.53%3.58%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%20.03.202611.02.20261.451.2003.03.2026-224145026041410655 952 067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF20.03.202612.5100USD0.04% 1 000 USD5.00%-15.81%--------20.03.202624.12.20250.377ročne10.3773.02%1.05024.02.2026-101002010010 512 002335.33-235.33EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN20.03.202624.1450EUR0.00% 100 EUR5.00%-13.81%-26.12%-25.04%24.43%30.87%----20.03.202628.01.2026011.03.2026-10000200008 993 287200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN20.03.202626.6950EUR0.00% 100 EUR5.00%-19.77%-21.66%-17.73%27.45%21.26%----20.03.202628.01.2026011.03.2026-100002000011 320 867200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)20.03.2026227.9507EUR0.00% 100 EUR5.00%-7.99%5.12%24.13%33.53%47.71%29.40%18.54%16.86%11.05%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%20.03.2026ročne31.01.20260.220.2215.03.2026-00010000414 755 323212.23-112.23COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTPRME3066370480WisdomTree Precious Metals ETC20.03.202653.3500USD0.00% 1 000 USD5.00%-10.52%6.95%35.86%50.80%63.71%----20.03.202628.01.20260.4911.03.202600010000131 833 185100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTNIKEL793896514WisdomTree Nickel ETC20.03.202612.9300EUR0.00% 100 EUR5.00%-0.35%15.86%11.95%11.24%-3.95%-13.19%---31.05.2025-1.71%12.64%20.03.202628.01.20260.4906.03.202600010000143 403 925100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD20.03.2026271.8000USD0.00% 1 000 USD5.00%-8.69%-7.81%-3.32%17.79%27.18%33.63%17.53%21.27%21.72%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%20.03.202620.02.20260.600.40024.02.202600010000554 793 383100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTSOY2490319399WisdomTree Soybeans ETC EUR20.03.202624.5550EUR0.00% 100 EUR5.00%3.72%11.11%12.56%7.37%8.75%----20.03.202628.01.20260.4910.03.20260001000018 235 558100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
INSPESGE1020551419Invesco S&P 500 ESG UCITS ETF (EUR Hdg)20.03.202676.6200EUR0.00% 100 EUR5.00%-5.04%-3.60%0.46%11.50%16.37%17.68%---31.05.20250.94%7.17%20.03.202631.01.20260.090.0900.40007.03.202600010000600 573 546100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR20.03.2026104.5600EUR0.00% 100 EUR5.00%-16.10%-18.68%-19.33%-15.25%-14.92%----20.03.202610.02.20260.340.3408.03.20260001000034 507 666100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BITBIT3866000647Bitwise Core Bitcoin ETP20.03.20266.9290USD0.00% 1 000 USD5.00%3.27%-21.36%-39.98%-33.35%-----20.03.202620.10.20250.050.050028.02.20260001000075 224 483100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF20.03.202610.5440USD0.00% 1 000 USD5.00%10.74%24.02%30.67%30.01%34.65%15.79%15.13%--31.05.2025-0.15%5.09%4.55%15.63%20.03.202631.12.20250.280.2809.03.2026000100002 040 650 383100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC20.03.20264.1885USD0.00% 1 000 USD5.00%33.84%15.77%-------20.03.2026ročne28.01.20260.9819.02.20260001000012 140 181100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc20.03.202666.8100EUR0.00% 100 EUR5.00%-16.71%--------20.03.202611.10.20101.020111.02.20260.400.4004.03.202600010000207 898 953100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC20.03.20269.3425USD0.00% 1 000 USD5.00%11.75%-35.52%-42.81%------20.03.2026ročne28.01.20260.9819.03.20260001000017 201 923100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTPHET4029055795WisdomTree Physical Ethereum ETC20.03.202620.8350USD0.00% 1 000 USD5.00%8.01%-29.06%-52.62%------20.03.2026ročne28.01.20260.3525.02.202600010000189 752 119100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BNPEMET1872805605BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap20.03.2026171.1100USD0.00% 1 000 USD3.00%-10.12%0.37%0.98%11.93%20.92%10.96%1.72%--31.05.20250.28%7.89%-2.11%19.11%20.03.202625.02.20260.300.1809.03.20260001000036 902 159100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INGOLD1020551873Invesco Physical Gold ETC20.03.2026441.1700USD0.00% 1 000 USD5.00%-9.51%5.42%24.83%35.97%50.84%32.21%21.23%19.54%13.65%31.05.20251.69%6.55%15.58%25.13%8.21%10.08%9.81%5.31%8.41%5.81%20.03.202631.01.20260.120.12007.03.20260001000033 618 259 919100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC20.03.202617.1220EUR0.00% 100 EUR5.00%9.22%5.87%8.04%-0.07%-11.73%-12.93%-0.77%1.91%-2.19%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%20.03.202628.01.20260.4910.03.20260001000036 571 484100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF20.03.20260.2073USD0.00% 1 000 USD5.00%9.68%8.93%4.22%-13.26%-25.08%-24.72%-19.13%-26.30%-25.55%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%20.03.202620.02.20260.700.50006.03.20260001000055 738 558100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
INNASDAQ532123367Invesco KBW NASDAQ Fintech UCITS ETF EUR20.03.202643.1200EUR0.00% 100 EUR5.00%-0.37%-14.15%-19.55%-15.91%-15.50%11.39%2.05%--31.05.20251.32%11.93%10.56%40.02%20.03.202631.01.20260.490.4900.10005.03.20260001000047 535 982100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]18.03.2026190.5622USD2.27% 1 000 USD3.00%-6.84%3.69%3.50%14.47%23.78%12.04%2.26%--31.05.20250.26%7.89%-2.07%19.37%20.03.202612.02.20260.350.1802.03.20260001000071 436 361100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)20.03.202623.5525USD0.00% 1 000 USD5.00%-0.62%0.69%7.83%13.15%11.89%13.08%---20.03.202608.01.20260.167mesačne12.0028.50%31.10.20250.450.4500.09018.02.202600010000642 386 058100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTEURC727939923Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C20.03.2026148.6560EUR0.00% 100 EUR5.00%0.12%0.48%0.96%1.44%2.02%3.07%1.83%1.15%0.65%31.05.20250.23%0.19%2.27%2.76%0.92%1.84%0.34%1.07%0.10%0.75%20.03.202620.02.20260.100.02006.03.20260001000019 030 439 034100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYSORU1526916182Amundi Smart Overnight Return UCITS ETF USD Hedged Acc20.03.20261 296.0000USD0.00% 1 000 USD5.00%0.32%1.04%2.18%3.43%4.67%5.22%---20.03.202611.02.20260.100.0708.03.2026000100002 011 389 765100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
INSP5E2054500245Invesco S&P 500 ESG UCITS ETF EUR20.03.202679.7200EUR0.00% 100 EUR5.00%-2.76%-1.42%3.57%13.74%12.34%----20.03.202631.01.20260.090.0900.11012.03.2026000100003 178 593 261100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCOCO2470933933WisdomTree Cocoa ETC20.03.20265.6112USD0.00% 1 000 USD5.00%5.03%-43.94%-55.67%-58.97%-54.82%----20.03.202628.01.20260.4910.03.20260001000032 876 438100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBITTP3866000645iShares Bitcoin ETP20.03.20266.9300USD0.00% 1 000 USD5.00%2.86%-21.87%-40.05%-33.54%-----20.03.2026ročne31.12.20250.1528.02.202600010000801 978 399100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
BITSOL4622108918Bitwise Solana Staking ETP20.03.20263.9606EUR0.00% 1 000 EUR5.00%6.28%-29.36%-61.92%-37.79%-34.62%----20.03.202620.10.20250.850.850017.03.20260001000033 124 033100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF20.03.2026138.2900USD0.00% 1 000 USD5.00%1.21%1.80%1.56%2.83%4.30%5.56%4.96%--31.05.20250.34%2.13%4.48%3.33%20.03.202611.02.20260.180.1512.03.202600010000145 816 139100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR20.03.202616.1700EUR0.00% 100 EUR3.00%9.07%23.06%33.22%32.48%36.34%14.88%12.81%9.39%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%20.03.202625.02.20260.380.2612.03.202600010000140 807 174100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc20.03.2026803.8500USD0.00% 1 000 USD5.00%-2.84%-6.16%-2.86%13.49%29.17%31.52%---31.05.20252.10%10.44%20.03.202631.01.20260.140.140009.03.2026000100001 772 493 012100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN20.03.2026229.3700EUR0.00% 100 EUR5.00%-7.14%-14.43%-10.33%21.95%35.18%----20.03.202628.01.20260.7513.03.202600010000503 085 363100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSILVER4672377619Invesco Physical Silver ETC20.03.202658.1650EUR0.00% 1 000 EUR5.00%-12.72%6.83%67.58%95.55%97.84%----20.03.202630.11.20250.190.19020.02.2026000100001 493 174 456100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOT2762345160WisdomTree Cotton ETC20.03.20262.2630USD0.00% 1 000 USD5.00%3.83%3.71%-2.18%-2.79%-4.78%----20.03.202628.01.20260.4910.03.20260001000010 895 393100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR20.03.2026235.6000EUR0.00% 100 EUR5.00%-6.90%-6.38%-1.65%17.39%19.42%30.34%18.29%21.12%21.45%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%20.03.202620.02.20260.600.40013.03.202600010000527 874 224100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF20.03.202620.4050EUR0.00% 100 EUR3.00%11.43%25.86%37.30%34.67%31.39%14.59%16.01%11.42%-31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%20.03.202625.02.20260.400.2612.03.202600010000183 878 155100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
XTPES150713761Xtrackers LPX Private Equity Swap UCITS ETF 1C20.03.2026103.3600EUR0.00% 100 EUR5.00%-9.51%-18.49%-22.87%-18.31%-23.36%10.02%6.14%9.71%9.84%31.05.20251.27%12.49%13.26%40.91%12.49%7.69%13.81%8.78%12.37%5.64%20.03.202620.02.20250.700.50022.02.202600010000340 689 597100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc20.03.2026828.3000USD0.00% 1 000 USD5.00%9.46%35.43%36.65%37.00%31.93%----20.03.202631.01.20260.140.140009.03.202600010000120 826 754100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTNG149928552WisdomTree Natural Gas ETC20.03.20266.0950USD0.00% 1 000 USD5.00%2.01%0.81%-3.71%-34.11%-40.52%-28.18%-22.14%-27.54%-21.63%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.03.202628.01.20260.4910.03.202600010000107 719 690100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)20.03.202645.8000USD0.00% 1 000 USD5.00%-8.61%6.96%25.88%37.72%52.24%32.68%21.45%19.55%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%20.03.2026ročne007.03.2026000100003 232 059 053100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF20.03.20266.3325USD0.00% 1 000 USD5.00%4.76%5.11%3.63%-5.06%-9.97%-10.17%-7.21%-11.20%-11.28%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%20.03.202620.02.20260.500.30006.03.202600010000174 765 710100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTALUM522416599WisdomTree Aluminium ETC20.03.20264.2800USD0.00% 1 000 USD5.00%5.60%10.82%22.43%29.23%23.50%11.44%5.88%5.02%5.52%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%20.03.202628.01.20260.4905.03.20260001000085 935 661100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTPHGO150713744Xtrackers Physical Gold EUR Hedged ETC20.03.2026261.4400EUR0.00% 100 EUR5.00%-9.57%4.76%23.15%33.05%46.06%28.67%18.20%16.53%10.70%31.05.20251.45%6.62%12.60%24.64%5.66%9.11%7.13%4.98%5.62%4.95%20.03.202631.01.20260.590.290015.03.2026000100002 383 260 176100.000COM-PRMETXTPHGOUSD0.3675%53.45%35.16%0.760.640.88%4/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc20.03.2026108.6630EUR0.00% 100 EUR5.00%0.17%0.58%1.18%1.76%2.45%3.32%2.03%1.32%0.83%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%20.03.202611.02.20260.100.0705.03.2026000100005 095 262 808100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
LYN1D2L152402813Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc20.03.20261 349.0000EUR0.00% 100 EUR5.00%-4.33%-8.29%-3.73%18.54%29.64%38.89%18.89%28.64%30.48%31.05.20252.55%18.43%23.93%76.87%17.08%12.56%28.31%16.37%29.19%14.28%20.03.202607.12.20110.320111.02.20260.600.6015.03.202600010000955 973 106100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
USBCMSO374626730UBS CMCI Composite SF UCITS ETF (USD) A-acc20.03.2026133.6800USD0.00% 1 000 USD5.00%10.39%18.84%21.24%19.68%21.52%11.70%13.12%10.88%-31.05.2025-0.08%4.98%5.36%14.94%14.55%14.10%20.03.202611.03.20260.340.3417.03.2026000100001 267 353 546100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
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