Alapok jegyzéke

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Alapinformációk Teljesítmény Volatility Hozam Expenses Asset Allocation Portfolio Breakdown Ratings

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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.	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	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	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	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
AAEHYCB	4523996366	Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc	05.09.2026	11.1020	EUR	0.00%	1 000 EUR	5.00%	-0.07%	0.36%	0.93%	1.22%	-	-	-	-	-												05.09.2026							07.07.2026	0.25	0.15			07.08.2026	0	0	100	0	0	310	123 284 448	100.00	0					5.34	3.47	0	100	BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
AAES50D2L	4952595016	Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc	05.09.2026	87.4600	EUR	0.00%	100 EUR	5.00%	-2.92%	10.30%	23.15%	-	-	-	-	-	-												05.09.2026	11.10.2010	1.020		1			06.08.2026	0.40	0.40			04.09.2026	0	0	0	100	0	0	224 936 387	100.00	0									EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
AAGHU	4029055797	Amundi Global Hydrogen UCITS ETF Acc	05.09.2026	706.3000	EUR	0.00%	1 000 EUR	5.00%	-1.73%	-5.64%	0.94%	16.92%	38.52%	-	-	-	-												05.09.2026							06.08.2026	0.45	0.25			27.08.2026	0	100	0	0	44	0	222 754 808	100.00	0	16.78	2.19	64	25					COM-GE										COM-GE											COM-GE										COM-GE											COM-GE										COM-GE											COM-GE
AAMNEU	4523996369	Amundi MSCI New Energy UCITS ETF Acc	05.09.2026	20.4350	EUR	0.00%	1 000 EUR	5.00%	-2.62%	-8.42%	7.79%	23.99%	-	-	-	-	-												05.09.2026							07.07.2026	0.60	0.60			07.08.2026	0	100	0	0	95	0	181 313 058	100.00	0	20.60	2.67	70	30					EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
AAMSEDE	5001338507	Amundi Stoxx Europe Defense UCITS ETF Acc	05.09.2026	5.8610	EUR	0.00%	1 000 EUR	5.00%	-8.91%	4.53%	-3.49%	-	-	-	-	-	-												05.09.2026							07.07.2026	0.35	0.25			12.08.2026	0	100	0	0	24	0	614 824 947	100.00	0	26.75	5.57	87	13					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	05.09.2026	48.4500	EUR	0.00%	1 000 EUR	5.00%	2.67%	13.73%	27.70%	39.85%	-	-	-	-	-												05.09.2026							07.07.2026	0.50	0.40			07.08.2026	0	100	0	0	0	0	643 701 644	100.00	0	10.55	1.58	46	54					EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AAMUSD2L	4952595015	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc	05.09.2026	31.3950	EUR	0.00%	100 EUR	5.00%	-2.29%	3.73%	25.43%	-	-	-	-	-	-												05.09.2026							06.08.2026	0.35	0.35			04.09.2026	0	0	0	100	0	0	1 100 674 154	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	05.09.2026	5.5320	EUR	0.00%	100 EUR	5.00%	-1.06%	5.75%	22.85%	-	-	-	-	-	-												05.09.2026							06.08.2026		0.60			04.09.2026	0	0	0	100	0	0	242 103 685	100.00	0									EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AGMAC	43990015	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	03.09.2026	3 734.5000	CZK	0.03%	25 000 CZK	3.00%	0.23%	0.34%	0.19%	1.09%	2.22%	5.35%	3.73%	2.92%	-	31.05.2025	0.48%	1.54%	4.77%	7.11%	2.52%	3.34%					05.09.2026							24.08.2026	1.15	0			02.09.2026	2	-0	98	0	0	147	173 472 846	258.49	-158.49					6.50	3.49	17	83	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AGSCVE	4324053533	Avantis Global Small Cap Value UCITS ETF EUR Acc	05.09.2026	25.6500	EUR	0.00%	100 EUR	5.00%	0.55%	6.34%	14.05%	25.95%	-	-	-	-	-												05.09.2026							31.12.2025	0.39	0.39	0	0.002	12.08.2026	0	100	0	0	1708	0	1 171 338 476	100.00	-0.00	11.67	1.32	0	99					EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC										EQ-GLB-SMC											EQ-GLB-SMC
AIGEF	2838	PineBridge Europe Equity Fund - Class A	03.09.2026	39.3211	USD	0.79%	1 000 USD	5.00%	1.07%	5.35%	8.97%	15.60%	23.21%	16.98%	7.16%	9.51%	7.27%	31.05.2025	0.90%	8.60%	3.52%	23.96%	2.96%	6.53%	3.12%	5.92%	2.79%	2.56%	05.09.2026							31.12.2024	1.75	1.50	0	0.801	16.08.2026	0	100	0	0	150	0	11 845 894	100.00	0	13.52	1.87	79	21					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28	EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28		EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
AIGGCEF	2849	PineBridge Greater China Equity Fund - Class A	03.09.2026	67.4891	USD	-0.62%	1 000 USD	5.00%	1.56%	-6.92%	9.18%	16.85%	22.45%	21.56%	6.71%	8.98%	7.26%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	05.09.2026							31.12.2024	2.05	1.80	0	0.150	16.08.2026	1	99	0	0	66	0	71 926 051	100.00	0	15.24	2.06	93	4					EQ-CN	AIGGCEF	CNY	1.6412%	20.63%	4.53%	0.78	0.75	-11.36%	11/12	EQ-CN	AIGGCEF	CNY	2.1892%	28.81%	20.57%	0.78	0.75	-1.60%	7/12		EQ-CN	AIGGCEF	CNY	2.4844%	-12.41%	-10.76%	0.88	0.92	0.40%	7/12	EQ-CN	AIGGCEF	CNY	2.6271%	31.94%	30.12%	0.90	1.00	-1.80%	10/12		EQ-CN	AIGGCEF	CNY	2.0065%	14.11%	8.67%	0.89	1.00	-5.46%	10/12	EQ-CN	AIGGCEF	CNY	1.9917%	-10.98%	0.93%	0.94	0.88	-12.03%	12/12		EQ-CN	AIGGCEF	CNY	2.7878%	14.90%	5.94%	0.90	0.98	-8.73%	9/13
AIGGEMF	2845	PineBridge Global Emerging Markets Focus Equity Fund - Class A	03.09.2026	36.9694	USD	-0.13%	1 000 USD	5.00%	2.49%	-5.10%	15.79%	28.54%	44.69%	22.67%	6.12%	11.21%	8.94%	31.05.2025	0.63%	8.01%	-1.17%	27.57%	-2.27%	7.44%	1.23%	4.64%	2.46%	3.02%	05.09.2026							31.12.2024	1.97	1.30	0	0.561	16.08.2026	1	99	0	0	41	0	36 924 159	100.24	-0.24	12.21	2.46	83	13					EQ-GEM	AIGGEMF	USD	0.3675%	16.49%	28.86%	0.93	1.03	11.82%	1/14	EQ-GEM	AIGGEMF	USD	2.1319%	20.79%	20.24%	0.88	1.05	-1.45%	8/13		EQ-GEM	AIGGEMF	USD	1.8344%	-18.16%	-21.89%	0.95	1.12	-1.31%	11/14	EQ-GEM	AIGGEMF	USD	1.0263%	35.32%	43.70%	0.92	1.10	5.03%	2/14		EQ-GEM	AIGGEMF	USD	0.3901%	15.52%	10.74%	0.88	1.18	-7.54%	17/18	EQ-GEM	AIGGEMF	USD	0.1342%	-14.28%	-17.33%	0.88	1.21	6.64%	4/18		EQ-GEM	AIGGEMF	USD	0.0923%	-2.19%	-5.58%	0.87	1.15	-3.05%	15/21
AIGIEF	2850	PineBridge India Equity Fund - Class A	03.09.2026	85.8044	USD	0.88%	1 000 USD	5.00%	1.51%	3.99%	-3.03%	-5.20%	-5.29%	4.90%	0.35%	8.37%	5.81%	31.05.2025	0.88%	5.88%	7.04%	26.29%	8.58%	5.67%	8.87%	7.18%	7.23%	2.67%	05.09.2026							31.12.2024	2.07	1.30	0	0.324	16.08.2026	4	96	0	0	48	0	241 971 349	101.84	-1.84	13.48	1.49	69	26	3.43	0.08			EQ-IND	AIGIEF	INR	4.1666%	20.48%	29.57%	0.90	0.83	11.93%	1/6	EQ-IND	AIGIEF	INR	5.8262%	10.48%	4.75%	0.91	0.83	-4.96%	6/6		EQ-IND	AIGIEF	INR	6.2717%	-4.08%	-1.91%	0.87	0.91	1.26%	4/7	EQ-IND	AIGIEF	INR	6.1266%	30.58%	22.70%	0.83	0.84	-4.02%	6/7		EQ-IND	AIGIEF	INR	6.7028%	2.54%	9.29%	0.88	0.73	5.63%	3/10	EQ-IND	AIGIEF	INR	7.3805%	12.53%	3.83%	0.88	0.83	8.10%	1/9		EQ-IND	AIGIEF	INR	8.1762%	67.89%	96.32%	0.85	0.84	38.20%	2/10
AIGLAF	2857	PineBridge Latin America Equity Fund - Class A	03.09.2026	19.2024	USD	0.31%	1 000 USD	5.00%	2.58%	2.01%	2.00%	12.35%	28.63%	10.07%	7.35%	4.37%	4.74%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	05.09.2026							31.12.2024	2.07	1.80	0	0.322	16.08.2026	3	97	0	0	32	0	35 245 910	100.00	0	9.88	1.88	79	11					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
AIGSEAF	2860	PineBridge Asia ex Japan Equity Fund - Class A	03.09.2026	58.8741	USD	-0.04%	1 000 USD	5.00%	3.59%	-9.18%	13.23%	36.25%	43.22%	21.97%	1.76%	8.98%	6.89%	31.05.2025	0.06%	10.05%	-7.06%	26.71%	-6.64%	8.22%	-0.28%	2.68%	1.00%	2.60%	05.09.2026							31.12.2024	2.14	1.80	0	1.154	16.08.2026	5	95	0	0	64	0	15 564 148	101.55	-1.55	14.14	2.96	90	4					EQ-ASEAN	AIGSEAF	USD	0.3675%	22.59%	41.61%	0.90	0.94	20.43%	1/4	EQ-ASEAN	AIGSEAF	USD	2.1319%	20.93%	26.50%	0.84	1.02	5.12%	1/4		EQ-ASEAN	AIGSEAF	USD	1.8344%	-14.51%	-20.53%	0.92	1.09	-4.49%	4/4	EQ-ASEAN	AIGSEAF	USD	1.0263%	36.47%	35.65%	0.91	1.21	-8.17%	4/4		EQ-ASEAN	AIGSEAF	USD	0.3901%	5.22%	1.84%	0.85	1.17	-4.18%	5/6	EQ-ASEAN	AIGSEAF	USD	0.1342%	-7.51%	-17.83%	0.85	1.10	12.15%	2/6		EQ-ASEAN	AIGSEAF	USD	0.0923%	8.27%	9.67%	0.88	1.12	0.41%	8/15
AIGUSLCREFA	2867	PineBridge US Large Cap Research Enhanced Fund - Class A	03.09.2026	66.1550	USD	1.10%	1 000 USD	5.00%	3.76%	2.81%	12.09%	11.31%	17.29%	19.17%	11.47%	14.81%	13.07%	31.05.2025	1.13%	7.49%	11.62%	25.67%	10.29%	3.93%	11.07%	6.65%	10.64%	2.66%	05.09.2026							31.12.2024	1.71	1.50	0	0.213	17.08.2026	0	100	0	0	141	0	4 290 130	100.00	0	18.81	4.66	79	20					EQ-US-LC	AIGUSLCREFA	USD	0.3675%	20.18%	16.45%	0.93	1.04	-4.44%	5/8	EQ-US-LC	AIGUSLCREFA	USD	2.1319%	30.56%	24.14%	0.93	1.08	-8.79%	6/7		EQ-US-LC	AIGUSLCREFA	USD	1.8344%	-6.16%	-7.35%	0.95	1.16	0.05%	4/6	EQ-US-LC	AIGUSLCREFA	USD	1.0263%	21.04%	21.48%	0.91	1.16	-2.77%	3/6		EQ-US-LC										EQ-US-LC	AIGUSLCREFA	USD	0.1342%	-1.25%	-1.52%	0.97	0.97	0.21%	1/2		EQ-US-LC	AIGUSLCREFA	USD	0.0923%	23.07%	19.52%	0.97	0.94	-2.12%	2/2
AMAEC	98936143	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	03.09.2026	57.6200	USD	0.31%	100 000 EUR	4.50%	2.84%	-7.62%	16.19%	31.19%	42.13%	22.95%	6.61%	10.67%	-	31.05.2025	0.43%	8.68%	-1.10%	25.13%	-2.56%	6.64%					05.09.2026							06.08.2026	2.32	1.90			29.08.2026	3	97	0	1	86	0	16 659 863	103.64	-3.64	14.27	2.77	95	2					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	28.90%	0.93	1.21	1.30%	5/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	17.93%	0.95	1.08	-5.73%	12/13		EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AMAIR	2051763129	First Eagle Amundi International Fund - RE EUR	03.09.2026	293.9100	EUR	0.92%	100 000 EUR	5.00%	3.20%	4.99%	4.44%	12.43%	20.23%	-	-	-	-												05.09.2026							07.07.2026	1.56	1.30			09.08.2026	5	83	2	10	125	3	143 242 587	104.60	-4.60	14.51	1.93	56	25	3.59	0.25	100	0	EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AMARMSC	98611900	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	04.09.2026	1 267.7900	CZK	-0.04%	25 000 CZK	4.50%	-0.40%	-1.71%	-0.05%	2.56%	6.11%	6.56%	2.81%	3.34%	-	31.05.2025	0.18%	2.43%	2.18%	9.15%	1.58%	1.55%					05.09.2026							06.08.2026	1.45	1.20			02.09.2026	19	11	63	7	42	276	659 849 690	181.56	-81.56	8.16	2.55	7	3	5.73	3.60			BAL-TR-CZK	AMARMSC	CZK	0.7659%	-5.14%	5.28%	0.39	0.32	6.42%	2/6	BAL-TR-CZK	AMARMSC	CZK	1.9165%	11.00%	4.85%	0.38	0.33	-0.08%	3/6		BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
AMARMSE	98611903	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	04.09.2026	65.4300	EUR	-0.05%	100 EUR	4.50%	-0.49%	-1.98%	-0.62%	1.71%	4.92%	5.13%	0.15%	1.18%	0.76%	31.05.2025	-0.06%	2.55%	-1.21%	10.99%	-1.50%	1.90%	-0.26%	1.30%	-0.27%	0.64%	05.09.2026							06.08.2026	1.45	1.20			02.09.2026	19	11	63	7	42	276	27 145 886	181.56	-81.56	8.16	2.55	7	3	5.73	3.60			BAL-TR-EUR	AMARMSE	EUR	-0.5748%	-0.55%	4.47%	0.73	0.73	5.02%	11/23	BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMBEA	10709398	AMUNDI FUNDS BOND EURO AGGREGATE - AE	04.09.2026	130.1600	EUR	0.08%	100 EUR	4.50%	-0.94%	-1.18%	-2.79%	-1.95%	-1.20%	2.59%	-2.16%	-1.61%	-0.32%	31.05.2025	0.10%	3.07%	-2.07%	13.81%	-4.21%	2.63%	-1.91%	0.80%	-0.91%	0.63%	05.09.2026							06.08.2026	1.11	0.80			28.08.2026	3	0	97	-0	1	440	83 363 603	125.74	-25.74					3.80	5.92			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21		BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19	BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEC	10709400	AMUNDI FUNDS BOND EURO CORPORATE - AE	04.09.2026	20.4600	EUR	0.05%	100 EUR	4.50%	-0.63%	-0.53%	-1.30%	-0.92%	-0.20%	4.29%	-0.40%	-0.19%	0.48%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	05.09.2026							06.08.2026	1.10	0.80			20.08.2026	-54	0	153	1	0	328	19 856 714	223.36	-123.36									BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7		BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	17815629	AMUNDI FUNDS BOND EURO CORPORATE - AHK	04.09.2026	3 085.1101	CZK	0.07%	25 000 CZK	4.50%	-0.49%	-0.23%	-0.66%	-0.12%	0.90%	5.40%	1.75%	1.54%	1.58%	31.05.2025	0.41%	2.82%	2.44%	12.13%	-0.08%	3.30%	0.72%	1.72%	0.86%	1.19%	05.09.2026							06.08.2026	1.05	0.80			31.08.2026	9	0	90	0	0	317	151 696 717	127.45	-27.45									BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2	BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3		BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	10709402	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	04.09.2026	120.6500	EUR	0.13%	100 EUR	4.50%	-1.17%	-1.33%	-3.07%	-1.97%	-1.37%	1.71%	-3.05%	-2.43%	-1.14%	31.05.2025	0.03%	3.29%	-2.86%	14.12%	-5.06%	2.61%	-2.42%	0.74%	-1.45%	0.79%	05.09.2026							06.08.2026	0.99	0.70			26.08.2026	2	0	98	-0	1	180	28 216 988	131.32	-31.32					3.62	7.59			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	10709404	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	04.09.2026	25.4400	EUR	0.00%	100 EUR	4.50%	0.00%	0.12%	0.47%	1.11%	2.21%	6.23%	1.44%	1.69%	2.07%	31.05.2025	0.40%	3.55%	1.88%	15.34%	-0.61%	3.37%	0.35%	2.22%	0.93%	0.83%	05.09.2026							06.08.2026	1.49	1.20			21.08.2026	2	0	98	0	0	255	50 437 056	107.53	-7.53					6.10	3.55			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11		BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYC	17815814	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	04.09.2026	3 630.7300	CZK	0.01%	25 000 CZK	4.50%	0.09%	0.40%	1.07%	1.93%	3.34%	7.68%	4.09%	3.75%	3.36%	31.05.2025	0.65%	3.52%	5.34%	14.25%	2.44%	4.30%	2.52%	3.00%	2.29%	1.76%	05.09.2026							06.08.2026	1.45	1.20			31.08.2026	2	0	98	0	0	255	650 090 737	107.53	-7.53					6.10	3.55			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7		BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYST	17815852	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	04.09.2026	123.1200	EUR	0.02%	100 EUR	4.50%	0.12%	0.33%	0.64%	1.33%	2.16%	4.74%	2.33%	1.88%	1.41%	31.05.2025	0.37%	2.12%	2.81%	9.03%	0.94%	2.89%	0.60%	2.16%	0.50%	0.95%	05.09.2026							06.08.2026	1.39	1.10			30.08.2026	-1	0	101	0	0	181	4 191 347	106.57	-6.57					5.33	2.29			BOND-HY-ST-EUR	AMBEHYST	EUR	-0.5748%	1.30%	0.13%	0.88	0.91	-1.00%	3/3	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4977%	5.29%	3.17%	0.70	0.58	0.30%	2/3		BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.63%	-2.85%	0.89	0.85	-0.54%	2/2	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR
AMBEHYSTC	17815849	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	04.09.2026	3 313.1201	CZK	0.02%	25 000 CZK	4.50%	0.23%	0.62%	1.24%	2.18%	3.33%	6.18%	5.02%	3.98%	2.75%	31.05.2025	0.62%	2.09%	6.36%	8.00%	4.05%	3.90%	2.82%	2.94%	1.92%	1.89%	05.09.2026							06.08.2026	1.35	1.10			31.08.2026	-1	0	101	0	0	181	92 551 723	106.57	-6.57					5.33	2.29			BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK
AMBEIN	10709408	AMUNDI FUNDS BOND EURO INFLATION - AE	04.09.2026	141.1200	EUR	0.13%	100 EUR	4.50%	-0.79%	-1.03%	-1.00%	0.36%	0.70%	0.38%	-1.74%	-0.86%	-0.37%	31.05.2025	-0.11%	3.60%	-2.70%	7.75%	-2.03%	1.88%	-0.87%	1.08%	-0.68%	0.46%	05.09.2026							06.08.2026	1.03	0.75			22.08.2026	-23	0	123	0	0	37	4 523 297	191.94	-91.94					2.74	6.52			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGA	10709410	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	04.09.2026	274.5800	USD	0.08%	1 000 USD	4.50%	-0.29%	0.62%	-0.17%	1.02%	2.69%	5.37%	1.48%	1.38%	2.25%	31.05.2025	0.27%	2.35%	1.15%	10.38%	-0.83%	2.64%	0.71%	0.90%	1.36%	0.63%	05.09.2026							06.08.2026	1.12	0.80			24.08.2026	-41	0	138	3	0	241	67 670 381	348.16	-248.16					5.25	6.44	49	51	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMBGAC	17815658	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	03.09.2026	3 030.7800	CZK	0.29%	25 000 CZK	4.50%	-0.15%	0.65%	-0.14%	0.37%	2.01%	4.81%	2.19%	1.73%	1.61%	31.05.2025	0.35%	2.30%	2.62%	8.59%	0.54%	2.88%	1.08%	1.53%	0.83%	1.27%	05.09.2026							06.08.2026	1.05	0.80			31.08.2026	2	-0	94	4	0	246	2 168 868 300	286.36	-186.36					5.61	5.50	52	48	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5		BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8	BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGCE	10709412	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	03.09.2026	203.1100	EUR	-0.11%	100 EUR	4.50%	-1.29%	-1.15%	-2.06%	-0.62%	1.65%	2.71%	0.50%	0.47%	1.73%	31.05.2025	0.13%	3.48%	1.53%	10.40%	0.33%	2.27%	2.36%	1.67%	2.54%	1.75%	05.09.2026							06.08.2026	0	0.90			28.08.2026	0	0	99	1	0	251	15 761 424	181.49	-81.49					5.08	5.77			BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGCU	10709414	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	04.09.2026	201.0300	USD	0.02%	1 000 USD	4.50%	-0.75%	-1.17%	-1.85%	-0.85%	0.64%	5.25%	0.06%	1.29%	2.14%	31.05.2025	0.29%	3.41%	0.21%	14.95%	-1.86%	2.85%	0.91%	0.95%	1.72%	0.82%	05.09.2026							06.08.2026	1.25	0.90			24.08.2026	0	0	99	1	0	251	8 871 244	181.49	-81.49					5.08	5.77			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2	BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2		BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGE	10709416	AMUNDI FUNDS BOND GLOBAL - AE	03.09.2026	138.2200	EUR	0.81%	100 EUR	4.50%	-0.57%	1.00%	-0.51%	0.93%	1.59%	0.96%	-1.90%	-2.20%	-0.51%	31.05.2025	-0.14%	2.86%	-2.18%	8.72%	-3.28%	1.81%	-0.95%	1.65%	-0.14%	1.04%	05.09.2026							06.08.2026	1.17	0.80			28.08.2026	-6	0	106	0	1	84	16 196 749	310.22	-210.22					4.62	6.72			BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGIE	10709422	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	04.09.2026	105.0300	EUR	0.02%	100 EUR	4.50%	-0.13%	-0.48%	-0.39%	-0.24%	-1.05%	1.45%	-3.89%	-2.18%	-1.94%	31.05.2025	-0.23%	2.91%	-5.52%	14.93%	-5.92%	2.08%	-3.36%	1.01%	-2.64%	0.78%	05.09.2026							06.08.2026	1.03	0.75			26.08.2026	1	-0	99	-0	0	44	2 511 091	177.02	-77.02					4.05	3.07			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4	BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4		BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
AMBGU	10709424	AMUNDI FUNDS BOND GLOBAL - AU	04.09.2026	27.3900	USD	-0.07%	1 000 USD	4.50%	0.18%	1.03%	-0.65%	0.44%	1.11%	3.48%	-2.35%	-1.47%	-0.12%	31.05.2025	0.04%	4.05%	-3.44%	14.14%	-5.37%	2.81%	-2.35%	1.06%	-0.92%	0.96%	05.09.2026							06.08.2026	1.17	0.80			20.08.2026	-12	0	112	0	0	82	14 536 929	371.59	-271.59					4.57	7.13			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17	BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16		BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMCAC4	3501320527	Amundi CAC 40 UCITS ETF	05.09.2026	41.9700	EUR	0.00%	100 EUR	5.00%	-4.48%	0.95%	5.53%	4.68%	11.02%	-	-	-	-												05.09.2026							07.07.2026	0.25	0.25			12.08.2026	0	100	0	0	47	0	1 078 618 595	100.00	0	14.57	1.92	84	5					EQ-FR										EQ-FR											EQ-FR										EQ-FR											EQ-FR										EQ-FR											EQ-FR
AMCASHE	1585174550	AMUNDI FUNDS CASH USD - A2 EUR (C)	03.09.2026	107.0700	EUR	0.00%	100 EUR	4.50%	0.16%	0.46%	0.85%	1.24%	1.62%	2.50%	-	-	-												05.09.2026							07.07.2026	0.66	0.50			09.08.2026	81	0	19	-0	0	117	2 691 156 235	100.97	-0.97									MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR
AMCASHU	722787715	AMUNDI FUNDS CASH USD - A2 USD (C)	04.09.2026	131.1800	USD	0.02%	1 000 USD	4.50%	0.30%	0.87%	1.73%	2.63%	3.66%	4.49%	-	-	-	31.05.2025	0.38%	0.16%									05.09.2026							07.07.2026	0.46	0.30			06.08.2026	80	0	20	-0	0	83	2 643 736 331	100.39	-0.39									MM-USD										MM-USD											MM-USD										MM-USD											MM-USD										MM-USD											MM-USD
AMCEE	98611983	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	04.09.2026	13.5200	EUR	0.60%	100 EUR	4.50%	-1.82%	-2.73%	-2.31%	-6.63%	-5.45%	1.21%	-6.45%	-1.13%	1.11%	31.05.2025	-0.00%	14.81%	-9.24%	28.03%	-9.32%	8.91%	-3.48%	3.36%	-0.10%	4.42%	05.09.2026							06.08.2026	2.15	1.80			02.09.2026	0	100	0	-0	125	0	72 861 620	103.33	-3.33	8.08	1.79	86	10					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12		EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMCEU	98611986	AMUNDI FUNDS CHINA EQUITY - A USD (C)	04.09.2026	15.7000	USD	0.83%	1 000 USD	4.50%	-0.57%	-2.85%	-2.48%	-6.21%	-5.65%	3.75%	-6.87%	-0.39%	-	31.05.2025	0.22%	16.02%	-10.07%	31.25%	-11.14%	9.08%					05.09.2026							06.08.2026	2.15	1.80			02.09.2026	0	100	0	-0	125	0	70 355 154	103.33	-3.33	8.08	1.79	86	10					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12		EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMCGAB	5295090177	Amundi Core Global Aggregate Bond UCITS ETF Acc	05.09.2026	48.6750	EUR	0.00%	1 000 EUR	5.00%	-0.63%	-0.27%	-	-	-	-	-	-	-												05.09.2026							06.08.2026	0.10	0.03			17.08.2026	9	0	91	0	0	12119	609 326 580	100.00	0					3.92	5.75	83	17	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMCGABU	5647882303	Amundi Core S&P 500 Swap UCITS ETF USD Dist	05.09.2026	79.5225	USD	0.00%	1 000 USD	5.00%	-0.32%	-	-	-	-	-	-	-	-												05.09.2026	09.12.2025	0.700	ročne	1	0.700	0.88%	06.08.2026	0.05	0.03			22.08.2026	0	100	0	0	0	0	5 015 297 653	100.00	0	20.22	4.50	80	20					EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
AMCHINA	447072751	Amundi MSCI China UCITS ETF EUR (C)	05.09.2026	268.9000	EUR	0.00%	100 EUR	5.00%	-4.44%	-7.04%	-5.15%	-8.21%	-6.49%	2.24%	0.17%	0.23%	1.28%	31.05.2025	-0.19%	13.51%	-4.21%	25.27%	-2.64%	6.73%	-2.14%	3.51%	-0.20%	4.12%	05.09.2026							06.08.2026	0.55	0.45			05.09.2026	0	100	0	0	97	0	193 800 458	100.28	-0.28	17.99	2.46	90	9					EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMCMEMD	4858410946	Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	05.09.2026	76.0780	EUR	0.00%	1 000 EUR	5.00%	3.01%	3.65%	19.11%	-	-	-	-	-	-												05.09.2026	09.12.2025	1.150	ročne	1	1.150	1.51%	06.08.2026	0.18	0.10			26.08.2026	0	100	0	0	1172	0	1 098 436 741	100.00	0	10.44	1.96	92	8					EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
AMCMWSD	4858410956	Amundi Core MSCI World Swap UCITS ETF Dist	05.09.2026	121.9700	EUR	0.00%	1 000 EUR	5.00%	-0.59%	3.31%	12.62%	-	-	-	-	-	-												05.09.2026	09.12.2025	1.700	ročne	1	1.700	1.39%	06.08.2026	0.20	0.10			26.08.2026	0	100	0	0	0	0	7 453 533 622	100.00	0	18.90	3.60	82	18					EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM										EQ-GDM											EQ-GDM
AMDSTR	617930484	AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)	04.09.2026	59.1000	EUR	0.03%	100 EUR	2.50%	0.02%	0.58%	0.82%	1.56%	2.41%	5.59%	-	-	-	31.05.2025	0.38%	1.54%									05.09.2026							07.07.2026	0.76	0			06.08.2026	45	0	53	1	0	166	1 138 752 727	204.26	-104.26					5.21	3.21			BOND-INGR-ST-EUR										BOND-INGR-ST-EUR											BOND-INGR-ST-EUR										BOND-INGR-ST-EUR											BOND-INGR-ST-EUR										BOND-INGR-ST-EUR											BOND-INGR-ST-EUR
AMEABCH	98611996	AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)	04.09.2026	1 220.3400	CZK	0.14%	25 000 CZK	4.50%	0.43%	1.99%	3.79%	5.39%	6.09%	4.66%	2.55%	2.64%	-	31.05.2025	0.23%	1.90%	1.53%	5.29%	0.72%	1.24%					05.09.2026							06.08.2026	1.05	0.80			03.09.2026	13	2	85	0	1	100	17 260 633	218.72	-118.72					4.59	2.45			BOND-CZK	AMEABCH	CZK	0.7659%	2.99%	6.48%	0.39	0.22	5.22%	1/8	BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMEABUH	98612002	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)	04.09.2026	58.2600	USD	0.10%	1 000 USD	4.50%	1.15%	1.59%	2.61%	4.00%	4.73%	5.85%	-0.52%	1.23%	-	31.05.2025	0.16%	4.76%	-2.93%	15.94%	-4.42%	3.10%					05.09.2026							06.08.2026	1.05	0.80			03.09.2026	13	2	85	0	1	100	420 281	218.72	-118.72					4.59	2.45			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.47%	0.38	0.50	4.06%	6/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.48%	0.21	0.46		NR	n.r.	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
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