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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 
LEV3LSIL4523996371Leverage Shares 3x Long Silver ETP26.05.202628.9000USD0.00% 1 000 USD5.00%-8.54%-50.60%-8.25%------26.05.202601.04.20266.250.7501.13006.05.2026-200003000021 116 989300.38-200.38COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LEV3LGLD4523996378Leverage Shares 3x Long Gold ETP26.05.202650.2000USD0.00% 1 000 USD5.00%-14.63%-39.81%0.00%------26.05.202601.04.20265.950.7500.08006.05.2026-200003000010 276 430300.35-200.35COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTSP5D2984140207WisdomTree S&P 500 5x Daily Leveraged ETN26.05.202648.3300EUR0.00% 100 EUR5.00%29.71%43.37%38.52%69.73%144.26%----26.05.202609.04.2026011.05.2026-100002000012 844 965200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTQ5D2984140204WisdomTree Qs100 5x Daily Leveraged ETN26.05.202660.3900EUR0.00% 100 EUR5.00%54.77%113.96%77.57%126.10%231.74%----26.05.202609.04.2026011.05.2026-100002000012 983 901200.00-100.00EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
REX2LRBL4858414672T-Rex 2X Long RBLX Daily Target ETF26.05.20267.4800USD0.00% 1 000 USD5.00%-33.75%-62.07%-------26.05.202624.12.20250.377ročne10.3775.04%1.05025.05.2026-9900199007 870 053281.31-181.31EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LEV2LCW5001338512Leverage Shares 2x Long CRWV Daily ETF26.05.202638.8500USD0.00% 1 000 USD5.00%-14.80%-9.23%-------26.05.202630.12.20252.004ročne12.0045.16%0.7512.05.2026-9416017710151 630 074274.01-174.01EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHGEH172616295iShares Gold EUR Hedged ETF (CH)26.05.2026222.7500EUR0.00% 100 EUR5.00%-4.67%-13.21%7.01%31.23%32.88%28.77%15.97%16.86%11.08%31.05.20251.47%7.23%12.85%25.29%5.82%9.03%7.35%4.99%5.86%4.95%26.05.2026ročne31.03.20260.220.2215.05.2026-00010000366 483 168413.65-313.65COM-PRMETISHGEHEUR0.3675%53.45%22.07%0.750.54-6.81%7/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPME5355611669BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C]21.05.2026207.8175USD1.82% 1 000 USD3.00%2.30%1.78%16.04%17.39%27.40%13.64%3.66%--31.05.20250.26%7.89%-2.07%19.37%26.05.202620.04.20260.350.1801.05.202600010000326 382100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSMWPRET5331312952Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD Acc26.05.20269.7170EUR0.00% 1 000 EUR5.00%5.78%--------26.05.202613.01.20260.500.500-0.02024.05.20260001000010 719 852100.000EQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PEEQ-PE
WTCOFE502219584WisdomTree Coffee ETC26.05.202656.2500USD0.00% 1 000 USD5.00%-8.29%-0.81%-24.38%-17.22%-11.83%28.69%20.29%18.77%9.36%31.05.20252.28%15.99%29.31%76.63%17.38%12.62%13.21%20.58%5.47%11.97%26.05.202609.04.20260.4909.05.20260001000037 663 353100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNDLE2760308002WisdomTree NASDAQ 100 3x Daily Leveraged EUR ETN26.05.2026405.6400EUR0.00% 100 EUR5.00%31.17%63.25%48.82%77.11%123.52%----26.05.202604.05.20260.7513.05.202600010000588 414 822100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc26.05.202681.2600EUR0.00% 100 EUR5.00%10.50%0.43%-------26.05.202611.10.20101.020107.04.20260.400.4004.05.202600010000218 982 375100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
WTPRME3066370480WisdomTree Precious Metals ETC26.05.202653.2713USD0.00% 1 000 USD5.00%-3.54%-13.20%17.60%47.54%52.76%----26.05.202609.04.20260.4911.05.202600010000108 653 529100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INSILVER4672377619Invesco Physical Silver ETC26.05.202663.6900EUR0.00% 1 000 EUR5.00%3.35%-9.59%46.45%101.73%127.63%----26.05.202631.03.20260.190.19022.05.2026000100001 091 579 172100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BITSOL4622108918Bitwise Solana Staking ETP26.05.20263.9002EUR0.00% 1 000 EUR5.00%0.84%2.98%-36.61%-53.65%-51.07%----26.05.202602.04.20260.850.850017.05.20260001000033 990 297100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
ISHBITTP3866000645iShares Bitcoin ETP26.05.20267.7490USD0.00% 1 000 USD5.00%-0.36%14.99%-11.60%-29.62%-----26.05.2026ročne28.02.20260.1529.04.202600010000873 584 103100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
AAW2L4952595017Amundi MSCI World (2x) Leveraged UCITS ETF Acc26.05.20265.3020EUR0.00% 100 EUR5.00%10.84%13.92%-------26.05.202607.04.20260.6004.05.202600010000197 505 795100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
WTS3DL4381804012WisdomTree Sugar 3x Daily Leveraged ETC26.05.20263.3695USD0.00% 1 000 USD5.00%10.75%3.07%-12.90%------26.05.2026ročne12.05.20260.9821.05.20260001000014 902 531100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BNPEMRH1418375419BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR26.05.202616.6560EUR0.00% 100 EUR3.00%0.56%10.94%29.10%42.02%44.94%16.63%11.70%10.19%-31.05.2025-0.50%6.17%0.52%21.77%7.62%10.70%26.05.202604.05.20260.380.2612.05.202600010000152 680 594100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
BNPEMRE1418375417BNP Paribas Easy Energy & Metals Enhanced Roll ETF26.05.202620.8800EUR0.00% 100 EUR3.00%1.29%12.73%30.04%44.50%44.86%15.77%15.23%12.28%-1.70%31.05.2025-0.43%6.31%5.45%32.45%12.47%11.95%3.90%12.07%26.05.202604.05.20260.400.2612.05.202600010000160 693 501100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
USBCOC1551329840UBS CMCI Commodity Carry SF UCITS ETF Hendeg EUR26.05.2026106.8200EUR0.00% 100 EUR5.00%3.33%-14.27%-15.56%-17.54%-15.30%-3.18%---26.05.202608.04.20260.340.3408.05.20260001000037 057 215100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTCOCO2470933933WisdomTree Cocoa ETC26.05.20266.2950USD0.00% 1 000 USD5.00%11.07%22.20%-27.74%-52.27%-58.11%----26.05.202609.04.20260.4910.05.20260001000061 960 349100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
LYSOR511845932Amundi Smart Overnight Return UCITS ETF Acc26.05.2026109.1250EUR0.00% 100 EUR5.00%0.21%0.56%1.18%1.83%2.37%3.28%2.13%1.39%0.88%31.05.20250.24%0.22%2.39%2.79%1.03%1.86%0.45%1.08%26.05.202607.04.20260.100.0705.05.2026000100005 783 054 117100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
INESPSS1748328878Invesco Energy S&P US Select Sector UCITS ETF Acc26.05.2026825.6000USD0.00% 1 000 USD5.00%4.63%7.26%33.57%37.41%48.84%----26.05.202631.03.20260.140.140008.05.202600010000197 372 757100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
WTCOT2762345160WisdomTree Cotton ETC26.05.20262.5240USD0.00% 1 000 USD5.00%-2.21%15.62%14.05%8.89%6.72%----26.05.202609.04.20260.4910.05.20260001000018 865 345100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
ISHBERYC1933352392iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF26.05.202611.2400USD0.00% 1 000 USD5.00%2.84%16.15%33.92%41.60%45.96%18.42%14.56%--31.05.2025-0.15%5.09%4.55%15.63%26.05.202631.03.20260.280.2809.05.2026000100001 472 483 388100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
WTG1DS678252288WisdomTree Gold 1x Daily Short USD ETC26.05.20267.5912USD0.00% 1 000 USD5.00%4.67%14.11%-9.71%-26.28%-25.96%-21.33%-13.86%-15.46%-11.45%31.05.2025-1.11%6.26%-8.79%15.39%-6.22%4.65%-8.61%1.54%-7.49%1.38%26.05.202609.04.20260.9806.05.20260001000010 830 520100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
XTSP5I651849544Xtrackers S&P 500 Inverse Daily Swap USD ETF26.05.20265.6100USD0.00% 1 000 USD5.00%-4.34%-6.93%-6.66%-10.43%-17.84%-12.24%-8.11%-12.75%-12.12%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%26.05.202631.03.20260.500.30006.05.202600010000143 150 356100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP52I651849546Xtrackers S&P 500 2x Inverse Daily Swap USD ETF26.05.20260.1610USD0.00% 1 000 USD5.00%-8.73%-14.61%-15.26%-23.10%-36.28%-28.11%-20.80%-28.88%-27.02%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%26.05.202631.03.20260.700.50006.05.20260001000053 220 575100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTCF3DL3951082399WisdomTree Coffee 3x Daily Leveraged ETC26.05.20267.1600USD0.00% 1 000 USD5.00%-24.69%-10.05%-63.63%-59.09%-----26.05.2026ročne04.05.20260.9819.05.20260001000019 077 693100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTALUM522416599WisdomTree Aluminium ETC26.05.20264.8700USD0.00% 1 000 USD5.00%1.86%17.82%29.73%41.41%52.16%17.23%7.60%8.35%6.71%31.05.2025-0.35%9.69%-5.49%21.80%1.99%10.16%1.80%4.93%1.53%2.86%26.05.202609.04.20260.4905.05.202600010000116 935 046100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
LYUSIE1933353419Amundi US$ 10Y Inflation expectations UCITS ETF26.05.2026140.5000USD0.00% 1 000 USD5.00%0.72%2.76%3.74%2.99%4.59%5.26%4.88%--31.05.20250.34%2.13%4.48%3.33%26.05.202605.05.20260.180.1512.05.202600010000186 173 483100.000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
WTPHET4029055795WisdomTree Physical Ethereum ETC26.05.202620.9175USD0.00% 1 000 USD5.00%-8.34%4.30%-27.83%-53.10%-----26.05.2026ročne09.04.20260.3527.04.202600010000164 555 144100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
XTSP52152402810Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C USD26.05.2026348.5300USD0.00% 1 000 USD5.00%9.82%16.66%18.12%31.34%59.89%39.57%20.25%25.68%24.28%31.05.20251.88%14.26%18.02%55.06%14.79%10.33%19.03%12.86%19.12%5.87%26.05.202631.03.20260.600.40026.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHPP96821959iShares Physical Palladium ETC26.05.202638.7100USD0.00% 1 000 USD5.00%-9.26%-23.72%-4.70%23.60%35.02%-2.01%-13.45%0.04%9.23%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%26.05.202631.03.2026017.05.20260001000089 343 582100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCORN793896507WisdomTree Corn EUR ETC26.05.202616.4300EUR0.00% 100 EUR5.00%0.45%3.93%0.51%6.87%-9.22%-14.06%-3.72%0.36%-3.57%31.05.2025-1.26%8.12%-3.55%41.14%12.88%23.28%8.06%6.08%2.02%2.45%26.05.202609.04.20260.4909.05.20260001000086 458 693100.000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
BITBIT3866000647Bitwise Core Bitcoin ETP26.05.20267.7245USD0.00% 1 000 USD5.00%-0.36%14.84%-11.51%-29.59%-----26.05.202602.04.20260.050.050029.04.20260001000088 976 171100.000ALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRYALT-CRY
GSPGOLD1018133425Goldman Sachs Physical Gold ETF (dis)26.05.202644.4400USD0.00% 1 000 USD5.00%-4.47%-13.15%8.15%32.91%33.88%32.07%18.69%19.42%-31.05.20251.70%6.52%15.54%25.38%8.19%10.08%26.05.2026ročne007.05.2026000100002 800 765 473100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMUSA447072739Amundi MSCI USA UCITS ETF EUR (C)26.05.2026798.7966EUR0.00% 100 EUR5.00%7.95%13.00%12.89%19.81%24.86%16.93%12.79%14.62%13.92%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
LYSORU1526916182Amundi Smart Overnight Return UCITS ETF USD Hedged Acc26.05.20261 305.2000USD0.00% 1 000 USD5.00%0.31%0.97%2.02%3.28%4.51%5.14%---26.05.202607.04.20260.100.0708.05.2026000100002 178 337 629100.000MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
ISHPS85476448iShares Physical Silver ETC26.05.202672.1750USD0.00% 1 000 USD5.00%0.18%-13.06%43.08%96.44%127.14%48.23%21.70%26.25%16.17%31.05.20251.40%11.99%10.97%30.35%6.10%10.23%9.41%8.23%6.15%5.19%26.05.202631.03.2026017.05.2026000100003 371 119 280100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
GLON1CD1383752776Global X NASDAQ 100 Covered Call UCITS ETF (dis)26.05.202624.9900USD0.00% 1 000 USD5.00%2.19%4.69%8.32%15.88%26.57%12.84%---26.05.202607.05.20260.824mesačne51.9787.92%30.04.20260.450.4500.09020.05.202600010000707 352 543100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTSP52E470942314Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C EUR26.05.2026303.1500EUR0.00% 100 EUR5.00%11.84%19.66%19.26%32.99%54.59%36.24%21.69%25.22%23.93%31.05.20251.72%14.14%18.78%51.02%17.26%9.79%20.48%11.44%20.04%6.99%26.05.202631.03.20260.600.40013.05.202600010000580 252 518100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
WTNIKEL793896514WisdomTree Nickel ETC26.05.202614.3720EUR0.00% 100 EUR5.00%0.69%8.78%27.28%23.34%16.71%-7.86%---31.05.2025-1.71%12.64%26.05.202609.04.20260.4906.05.202600010000177 895 315100.000COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
BNPEMET1872805605BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap26.05.2026197.5900USD0.00% 1 000 USD3.00%5.84%4.05%16.39%19.88%30.62%14.97%3.93%--31.05.20250.28%7.89%-2.11%19.11%26.05.202604.05.20260.300.1809.05.20260001000030 189 843100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
WTCOPP231493698WisdomTree Copper ETC26.05.202655.0800USD0.00% 1 000 USD5.00%4.81%4.87%21.70%38.67%29.27%19.26%6.50%11.99%10.21%31.05.20250.44%9.66%1.72%23.00%6.02%10.32%7.04%7.57%5.47%3.33%26.05.202604.05.20260.4915.05.2026000100001 887 356 438100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
INTSPSS1798969507Invesco Technology S&P US Select Sector UCITS ETF Acc26.05.20261 040.7661USD0.00% 1 000 USD5.00%12.41%25.48%20.70%31.84%53.90%36.32%---31.05.20252.10%10.44%26.05.202631.03.20260.140.140009.05.2026000100002 044 975 768100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
BNPESRICP1709899821BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege21.05.2026179.2022EUR1.84% 100 EUR3.00%3.70%3.48%15.12%17.63%24.62%----26.05.202604.05.20260.1812.05.2026000100001 341 866100.000EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LYCRCC593056703Amundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc26.05.202636.7550EUR0.00% 100 EUR5.00%1.32%20.19%43.49%60.22%64.78%20.09%18.42%13.72%-31.05.2025-0.64%6.67%5.85%37.87%15.41%16.23%26.05.202607.04.20260.300.2006.05.2026000100001 632 820 004100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
LYEOR915810943Amundi EUR Overnight Return UCITS ETF UCITS ETF26.05.2026113.7070EUR0.00% 100 EUR5.00%0.15%0.45%0.99%1.46%1.96%2.96%1.86%1.13%0.64%31.05.20250.22%0.19%2.17%2.78%0.82%1.85%0.23%1.06%0.02%0.72%26.05.202607.04.20260.100.1007.05.2026000100003 067 337 514100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
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