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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 
AAEHYCB4523996366Amundi EUR High Yield Corporate Bond ESG UCITS ETF Acc21.07.202611.0960EUR0.11% 1 000 EUR5.00%-0.23%0.95%0.69%------21.07.202608.06.20260.250.1507.07.20260010000315123 192 157100.0005.123.450100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc21.07.202684.9000EUR1.79% 100 EUR5.00%-0.46%13.69%-------21.07.202611.10.20101.020108.06.20260.400.4004.07.202600010000218 120 141100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AAGHU4029055797Amundi Global Hydrogen UCITS ETF Acc21.07.2026721.0000EUR1.19% 1 000 EUR5.00%-4.12%-1.73%10.46%25.89%-----21.07.202608.06.20260.450.2527.06.2026010000440299 731 735100.00018.362.516326COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AAMNEU4523996369Amundi MSCI New Energy UCITS ETF Acc21.07.202621.1150EUR0.38% 1 000 EUR5.00%-9.57%0.98%21.07%------21.07.202608.06.20260.600.6007.07.2026010000950187 363 254100.00023.593.017129EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc21.07.20265.7110EUR0.88% 1 000 EUR5.00%-0.59%-1.59%-------21.07.202607.07.20260.350.2512.07.2026010000240563 221 924100.00024.834.688713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEER4523996363Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc21.07.202645.4000EUR2.19% 1 000 EUR5.00%3.61%6.61%19.47%------21.07.202608.06.20260.500.4007.07.202601000000571 737 253100.00010.731.595347EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AAMUSD2L4952595015Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc21.07.202630.9600EUR0.37% 100 EUR5.00%1.19%18.06%-------21.07.202608.06.20260.350.3504.07.2026000100001 074 122 452100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AAW2L4952595017Amundi MSCI World (2x) Leveraged UCITS ETF Acc21.07.20265.3190EUR0.55% 100 EUR5.00%0.28%11.99%-------21.07.202608.06.20260.6004.07.202600010000212 598 950100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc20.07.20263 733.3401CZK-0.05% 25 000 CZK3.00%0.12%0.40%0.49%1.37%3.14%5.56%3.80%3.04%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%21.07.202622.06.20261.151.0902.07.20261-110000149164 411 192255.92-155.925.663.102674BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc21.07.202625.1750EUR0.38% 100 EUR5.00%2.67%7.95%16.82%29.21%-----21.07.202631.12.20250.390.3900.00212.07.2026010000169401 061 329 847100.00011.411.31099EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AIGEF2838PineBridge Europe Equity Fund - Class A20.07.202637.8269USD-0.99% 1 000 USD5.00%-0.06%0.04%5.96%13.72%18.82%13.90%7.63%8.20%7.23%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%21.07.202631.12.20241.751.5000.80116.07.2026010000159011 797 987100.00013.351.827921EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20.07.202665.1912USD1.25% 1 000 USD5.00%-6.49%-0.41%7.10%13.72%22.88%18.34%5.88%7.14%7.37%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%21.07.202631.12.20242.051.8000.15016.07.20262980065074 257 289100.00015.972.14935EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGGEMF2845PineBridge Global Emerging Markets Focus Equity Fund - Class A20.07.202634.5628USD-2.65% 1 000 USD5.00%-10.70%2.92%13.10%23.20%37.49%18.76%5.18%8.92%8.63%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%21.07.202631.12.20241.971.3000.56116.07.20261990040035 337 350102.47-2.4711.992.488215EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AIGIEF2850PineBridge India Equity Fund - Class A20.07.202683.7347USD0.67% 1 000 USD5.00%-2.14%-3.92%-7.49%-11.27%-10.51%3.57%1.79%6.58%5.85%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%21.07.202631.12.20242.071.3000.32416.07.202679300500243 112 311100.08-0.0812.551.156823EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
AIGLAF2857PineBridge Latin America Equity Fund - Class A20.07.202618.2918USD-0.08% 1 000 USD5.00%0.90%-10.91%0.69%18.84%31.13%7.19%5.99%1.83%4.53%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21.07.202631.12.20242.071.8000.32216.07.20262980032034 855 413100.0009.851.898012EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20.07.202655.5060USD-0.65% 1 000 USD5.00%-14.05%3.78%17.73%29.66%39.72%18.47%0.68%7.13%6.61%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%21.07.202631.12.20242.141.8001.15416.07.2026298006509 615 293100.08-0.0814.352.81926EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AIGUSLCREFA2867PineBridge US Large Cap Research Enhanced Fund - Class A20.07.202663.1899USD-1.23% 1 000 USD5.00%-0.48%3.60%8.12%9.44%15.40%17.25%11.61%13.37%12.61%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%21.07.202631.12.20241.711.5000.21317.07.202601000010704 190 168100.00019.174.728119EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
AMAEC98936143AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U20.07.202655.1200USD-0.14% 100 000 EUR4.50%-11.21%5.57%14.67%23.20%37.97%20.04%5.46%8.81%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%21.07.202608.06.20262.321.9028.06.20262980186018 533 556102.36-2.3613.162.50961EQ-ASPACAMEAJUUSD0.3675%22.86%28.90%0.931.211.30%5/13EQ-ASPACAMEAJUUSD2.1319%22.04%17.93%0.951.08-5.73%12/13EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AMAIR2051763129First Eagle Amundi International Fund - RE EUR17.07.2026279.7700EUR-0.64% 100 000 EUR5.00%1.03%1.24%1.14%9.08%17.84%----21.07.202608.06.20261.561.3009.07.20265832101253131 765 426104.60-4.6014.511.9356253.590.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)20.07.20261 270.2900CZK-0.11% 25 000 CZK4.50%-1.47%1.18%0.75%3.38%6.33%6.44%3.08%3.47%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%21.07.202608.06.20261.451.2003.07.2026141467551286658 920 749223.75-123.7513.822.89103BAL-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
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)20.07.202665.6500EUR-0.12% 100 EUR4.50%-1.56%0.89%0.15%2.51%5.11%4.93%0.43%1.29%0.78%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%21.07.202608.06.20261.451.2002.07.202614146755128628 284 545223.75-123.7513.822.89103BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBEA10709398AMUNDI FUNDS BOND EURO AGGREGATE - AE20.07.2026131.1500EUR-0.07% 100 EUR4.50%-0.81%-0.53%-1.56%-1.66%-0.32%2.80%-2.03%-1.17%-0.15%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%21.07.202608.06.20261.110.8027.06.2026-4501451040989 028 988188.33-88.333.564.86BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
AMBEC10709400AMUNDI FUNDS BOND EURO CORPORATE - AE20.07.202620.5800EUR-0.05% 100 EUR4.50%-0.24%0.15%-0.82%-0.63%0.78%4.60%-0.27%0.05%0.65%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%21.07.202607.07.20261.100.8021.07.2026-5401531032820 436 221223.36-123.36BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK20.07.20263 097.7800CZK-0.03% 25 000 CZK4.50%-0.17%0.43%-0.19%0.16%1.84%5.75%1.87%1.80%1.73%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%21.07.202608.06.20261.050.8030.06.2026-54015310328155 382 827223.36-123.36BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE20.07.2026121.6600EUR-0.11% 100 EUR4.50%-0.94%-0.93%-1.56%-1.80%-0.61%1.88%-2.89%-1.87%-1.01%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%21.07.202608.06.20260.990.7026.06.2026-250125-0015929 415 082233.38-133.383.396.57BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMBEHY10709404AMUNDI FUNDS BOND EURO HIGH YIELD - AE20.07.202625.4900EUR-0.04% 100 EUR4.50%0.08%0.99%0.79%2.00%3.03%6.47%1.60%1.87%2.29%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%21.07.202607.07.20261.491.2021.07.202620980025550 841 396107.53-7.536.103.55BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYC17815814AMUNDI FUNDS BOND EURO HIGH YIELD - AHK20.07.20263 633.0500CZK-0.02% 25 000 CZK4.50%0.17%1.27%1.40%2.76%4.23%8.02%4.28%3.95%3.55%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%21.07.202608.06.20261.451.2030.06.2026209800255647 085 074107.53-7.536.103.55BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMBEHYST17815852AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE20.07.2026123.1300EUR0.00% 100 EUR4.50%0.20%0.93%0.77%1.87%2.56%4.91%2.42%1.93%1.49%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%21.07.202608.06.20261.391.1029.06.2026-10101001814 244 984106.57-6.575.332.29BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTC17815849AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK20.07.20263 308.3799CZK-0.00% 25 000 CZK4.50%0.28%1.21%1.37%2.73%3.75%6.43%5.10%4.05%2.80%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%21.07.202608.06.20261.351.1030.06.2026-101010018189 872 238106.57-6.575.332.29BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEIN10709408AMUNDI FUNDS BOND EURO INFLATION - AE20.07.2026141.9500EUR-0.03% 100 EUR4.50%-0.20%-0.20%0.45%0.14%0.81%0.62%-1.47%-0.66%-0.19%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%21.07.202608.06.20261.030.7521.06.2026-23012300374 895 399191.94-91.942.746.52BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU17.07.2026273.6300USD-0.21% 1 000 USD4.50%-0.57%-0.21%0.49%0.58%3.94%5.13%1.50%1.81%2.27%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%21.07.202608.06.20261.120.8024.06.2026-4101383024168 098 161348.16-248.165.256.444951BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGAC17815658AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK20.07.20263 023.2800CZK-0.16% 25 000 CZK4.50%-0.41%-0.17%0.23%0.02%2.98%4.62%2.36%2.12%1.59%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%21.07.202608.06.20261.050.8030.06.2026-410138302412 146 797 037348.16-248.165.256.444951BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMBGCE10709412AMUNDI FUNDS BOND GLOBAL CORPORATE - AE20.07.2026208.2400EUR0.09% 100 EUR4.50%-0.23%2.49%1.58%1.70%5.00%4.41%0.82%1.54%1.94%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%21.07.202608.06.202600.9027.06.2026-1601151024216 288 733182.02-82.025.025.81BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCU10709414AMUNDI FUNDS BOND GLOBAL CORPORATE - AU17.07.2026202.6900USD0.00% 1 000 USD4.50%-0.76%-0.57%-0.25%-0.26%3.12%5.34%0.28%1.82%2.32%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%21.07.202608.06.20261.250.9024.06.2026-1601151024210 779 355182.02-82.025.025.81BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE20.07.2026138.3500EUR0.22% 100 EUR4.50%-0.15%1.55%1.48%0.28%2.83%1.17%-1.86%-1.44%-0.48%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%21.07.202608.06.20261.170.8027.06.2026-120112008216 507 325371.59-271.594.577.13BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE17.07.2026105.2700EUR0.00% 100 EUR4.50%-0.15%-0.31%0.21%-0.51%-0.22%1.71%-3.64%-1.93%-1.70%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%21.07.202608.06.20261.030.7525.06.20262098-00452 549 997195.37-95.373.443.22BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU20.07.202626.9300USD-0.07% 1 000 USD4.50%-0.70%-1.61%-0.30%-2.11%0.71%1.94%-2.46%-1.21%-0.13%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%21.07.202607.07.20261.170.8021.07.2026-120112008214 958 890371.59-271.594.577.13BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMCAC43501320527Amundi CAC 40 UCITS ETF21.07.202642.3700EUR0.24% 100 EUR5.00%-0.63%3.53%6.14%3.82%10.30%----21.07.202608.06.20260.250.2512.07.20260100004701 075 586 270100.00014.101.85817EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCASHE1585174550AMUNDI FUNDS CASH USD - A2 EUR (C)17.07.2026106.8100EUR0.00% 100 EUR4.50%0.15%0.42%0.79%1.18%1.58%2.55%---21.07.202608.06.20260.660.5009.07.202681019-001112 703 638 415101.17-1.17MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)20.07.2026130.6000USD0.02% 1 000 USD4.50%0.28%0.86%1.71%2.66%3.78%4.57%---31.05.20250.38%0.16%21.07.202608.06.20260.460.3006.07.202681019-00872 603 862 035100.24-0.24MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)20.07.202613.5500EUR2.42% 100 EUR4.50%-1.45%-3.42%-9.55%-9.36%0.82%3.06%-7.88%-1.50%1.79%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%21.07.202608.06.20262.151.8003.07.20261990-0121072 816 690103.11-3.1114.041.858710EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCEU98611986AMUNDI FUNDS CHINA EQUITY - A USD (C)20.07.202615.4500USD2.12% 1 000 USD4.50%-2.15%-6.76%-11.36%-11.31%-0.71%3.84%-8.45%-1.28%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%21.07.202608.06.20262.151.8003.07.20261990-0121068 780 237103.11-3.1114.041.858710EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCGAB5295090177Amundi Core Global Aggregate Bond UCITS ETF Acc21.07.202649.1200EUR-0.31% 1 000 EUR5.00%-0.24%1.37%-------21.07.202607.07.20260.100.0317.07.202690910011962621 276 473100.0003.905.648317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCHINA447072751Amundi MSCI China UCITS ETF EUR (C)21.07.2026272.3500EUR1.70% 100 EUR5.00%-6.34%-7.46%-11.75%-9.71%9.64%1.88%0.76%-0.15%2.09%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%21.07.202608.06.20260.550.4505.07.2026010000970225 066 906100.28-0.2817.992.46909EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist21.07.202673.8200EUR2.13% 1 000 EUR5.00%-6.08%8.11%15.73%------21.07.202609.12.20251.150ročne11.1501.59%08.06.20260.180.1025.06.2026010000116701 122 390 813100.00012.832.46937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist21.07.2026120.2450EUR0.32% 1 000 EUR5.00%0.69%8.36%12.12%------21.07.202609.12.20251.700ročne11.7001.42%08.06.20260.200.1025.06.2026010000007 416 386 703100.00019.983.608218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)20.07.202658.9900EUR0.00% 100 EUR2.50%0.20%0.85%0.63%1.72%2.88%5.72%---31.05.20250.38%1.54%21.07.202608.06.20260.76006.07.20264505310166980 127 088204.26-104.265.213.21BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)20.07.20261 207.7700CZK0.20% 25 000 CZK4.50%0.15%1.84%3.38%4.32%5.64%4.49%2.30%2.41%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%21.07.202608.06.20261.050.8003.07.202642940010017 235 319200.04-100.044.252.50BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)20.07.202656.7100USD-0.09% 1 000 USD4.50%-0.49%-1.60%0.71%1.25%2.25%3.80%-0.92%0.48%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%21.07.202608.06.20261.050.8003.07.2026429400100435 994200.04-100.044.252.50BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)20.07.202649.6800EUR0.18% 100 EUR4.50%0.04%1.41%2.62%3.31%4.28%3.00%-0.33%0.23%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%21.07.202608.06.20261.080.8003.07.202642940010053 217 657200.04-100.044.252.50BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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