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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 Acc21.10.202610.8320EUR0.00% 1 000 EUR5.00%-1.67%-2.38%-1.46%-1.71%-----21.10.202608.09.20260.250.1507.10.20260010000316114 350 116100.0006.063.360100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AAES50D2L4952595016Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF Acc21.10.202680.0300EUR0.00% 100 EUR5.00%-5.40%-5.74%7.16%------21.10.202611.10.20101.020108.09.20260.400.4005.10.202600010000214 099 763100.000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AAGHU4029055797Amundi Global Hydrogen UCITS ETF Acc21.10.2026685.6000EUR0.00% 1 000 EUR5.00%-2.94%-4.91%-6.56%5.04%19.71%----21.10.202608.09.20260.450.2527.09.2026010000470217 667 432100.00016.882.196029COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AAMNEU4523996369Amundi MSCI New Energy UCITS ETF Acc21.10.202619.0320EUR0.00% 1 000 EUR5.00%-5.05%-9.87%-8.98%9.13%-----21.10.202608.09.20260.600.6007.10.2026010000930178 927 669100.00018.022.517228EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AAMSEDE5001338507Amundi Stoxx Europe Defense UCITS ETF Acc21.10.20265.8040EUR0.00% 1 000 EUR5.00%-1.28%1.63%0.02%------21.10.202608.09.20260.350.2512.10.2026010000260542 794 587100.00020.835.318713EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AAMSEER4523996363Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc21.10.202648.2000EUR0.00% 1 000 EUR5.00%-1.50%6.17%13.19%26.84%-----21.10.202608.09.20260.500.4007.10.202601000000674 302 613100.00011.121.834951EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AAMUSD2L4952595015Amundi MSCI USA Daily (2x) Leveraged UCITS ETF Acc21.10.202633.5100EUR0.00% 100 EUR5.00%4.70%8.24%27.78%------21.10.202608.09.20260.350.5005.10.2026000100001 137 895 716100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AAW2L4952595017Amundi MSCI World (2x) Leveraged UCITS ETF Acc21.10.20265.5540EUR0.00% 100 EUR5.00%1.33%4.42%16.94%------21.10.202608.09.20260.6005.10.202600010000250 407 966100.000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AGMAC43990015Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc19.10.20263 688.5901CZK-0.02% 25 000 CZK3.00%-0.88%-1.24%-0.69%-0.85%0.18%5.03%3.60%2.71%-31.05.20250.48%1.54%4.77%7.11%2.52%3.34%21.10.202628.09.20261.15003.10.20264-19700144171 493 262248.99-148.995.863.011783BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGSCVE4324053533Avantis Global Small Cap Value UCITS ETF EUR Acc21.10.202625.3750EUR0.00% 100 EUR5.00%0.40%0.79%8.81%17.75%30.24%----21.10.202631.12.20250.390.3900.00213.10.2026010000187901 501 707 881100.00-0.0010.261.250100EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
AIGEF2838PineBridge Europe Equity Fund - Class A20.10.202637.3192USD0.16% 1 000 USD5.00%-3.01%-1.34%-1.30%4.54%12.19%18.02%6.42%7.92%7.06%31.05.20250.90%8.60%3.52%23.96%2.96%6.53%3.12%5.92%2.79%2.56%21.10.202631.12.20241.751.5000.80116.10.2026010000148011 416 075100.00013.582.197821EQ-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 A20.10.202663.8174USD-1.62% 1 000 USD5.00%-5.86%-2.11%-2.51%4.84%11.32%21.84%6.19%7.34%6.53%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%21.10.202631.12.20242.051.8000.15017.10.20262980071073 495 103101.05-1.0515.162.10945EQ-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 A20.10.202634.0054USD-0.79% 1 000 USD5.00%-6.77%-1.61%1.26%11.28%21.22%22.63%5.05%9.06%7.92%31.05.20250.63%8.01%-1.17%27.57%-2.27%7.44%1.23%4.64%2.46%3.02%21.10.202631.12.20241.971.3000.56117.10.20262980041032 884 286101.01-1.0110.822.267915EQ-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 A19.10.202682.0541USD1.35% 1 000 USD5.00%-0.87%-1.35%-5.86%-9.35%-11.75%2.29%-0.49%6.64%5.21%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%21.10.202631.12.20242.071.3000.32417.10.202699100520228 040 274100.13-0.1313.501.9563263.560.15EQ-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 A20.10.202620.5344USD1.51% 1 000 USD5.00%9.26%12.26%0.02%13.04%33.41%15.86%11.11%4.69%4.76%31.05.20250.26%10.03%1.44%25.85%2.62%10.44%-0.87%5.19%1.46%4.26%21.10.202631.12.20242.071.8000.32216.10.20262980037033 861 973100.03-0.0310.421.848110EQ-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 A20.10.202654.3309USD-0.52% 1 000 USD5.00%-9.41%-2.12%1.58%15.23%26.91%21.45%1.06%6.92%5.97%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%21.10.202631.12.20242.141.8001.15417.10.2026298006508 484 097100.82-0.8212.142.50935EQ-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 A20.10.202665.6471USD0.27% 1 000 USD5.00%0.87%3.89%7.63%12.32%13.69%21.22%11.54%14.19%13.13%31.05.20251.13%7.49%11.62%25.67%10.29%3.93%11.07%6.65%10.64%2.66%21.10.202631.12.20241.711.5000.21317.10.202601000015604 606 678100.00017.944.548218EQ-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 - A2U20.10.202652.8300USD-1.51% 100 000 EUR4.50%-8.91%-4.15%1.19%9.90%18.08%21.70%4.84%8.51%-31.05.20250.43%8.68%-1.10%25.13%-2.56%6.64%21.10.202608.09.20262.321.9029.09.20262970185017 202 492104.32-4.3212.622.21952EQ-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 EUR19.10.2026295.4000EUR-0.04% 100 000 EUR5.00%2.57%5.59%6.89%7.22%15.17%----21.10.202608.09.20261.561.3010.10.2026584291213166 787 552126.72-26.7213.352.0255283.720.251000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)20.10.20261 236.5300CZK-0.28% 25 000 CZK4.50%-1.85%-2.66%-1.51%-1.93%0.63%6.59%2.26%3.04%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%21.10.202608.09.20261.451.2003.10.2026191163742276656 962 836181.56-81.568.162.55735.733.60BAL-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)20.10.202663.7500EUR-0.27% 100 EUR4.50%-1.80%-2.89%-2.03%-2.75%-0.45%5.26%-0.36%0.91%0.53%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%21.10.202608.09.20261.451.2003.10.202619116374227626 388 938181.56-81.568.162.55735.733.60BAL-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 - AE20.10.2026127.8300EUR0.13% 100 EUR4.50%-0.47%-2.53%-3.05%-4.05%-4.15%2.61%-2.22%-1.67%-0.48%31.05.20250.10%3.07%-2.07%13.81%-4.21%2.63%-1.91%0.80%-0.91%0.63%21.10.202608.09.20261.110.8028.09.202670930134082 305 776136.49-36.494.025.81BOND-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 - AE20.10.202620.2800EUR0.00% 100 EUR4.50%0.30%-1.46%-1.31%-2.27%-2.08%4.25%-0.39%-0.18%0.42%31.05.20250.21%2.89%-0.34%13.46%-2.59%2.76%-1.13%1.27%-0.32%0.63%21.10.202613.10.20261.100.8021.10.20268091-0132019 190 770136.88-36.88BOND-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 - AHK20.10.20263 060.2900CZK0.02% 25 000 CZK4.50%0.16%-1.21%-0.79%-1.40%-1.05%5.30%1.75%1.54%1.53%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%21.10.202608.09.20261.050.8030.09.2026909000317152 577 341127.45-27.45BOND-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 - AE20.10.2026118.2000EUR0.30% 100 EUR4.50%-0.65%-2.84%-3.75%-4.36%-4.59%1.77%-3.13%-2.54%-1.30%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%21.10.202608.09.20260.990.7026.09.20262-099-0018127 947 041133.83-33.833.897.46BOND-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 - AE20.10.202624.8000EUR-0.32% 100 EUR4.50%-1.94%-2.71%-1.74%-1.94%-0.76%5.80%1.10%1.35%1.83%31.05.20250.40%3.55%1.88%15.34%-0.61%3.37%0.35%2.22%0.93%0.83%21.10.202613.10.20261.491.2021.10.20261099-0026649 292 487160.00-60.005.683.66BOND-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 - AHK20.10.20263 543.6399CZK-0.31% 25 000 CZK4.50%-1.85%-2.46%-1.22%-1.10%0.23%7.15%3.75%3.39%3.14%31.05.20250.65%3.52%5.34%14.25%2.44%4.30%2.52%3.00%2.29%1.76%21.10.202608.09.20261.451.2030.09.20261099-00266651 319 443160.00-60.005.683.66BOND-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 - AE20.10.2026121.6500EUR-0.16% 100 EUR4.50%-0.68%-1.20%-0.29%-0.44%0.65%4.59%2.21%1.75%1.29%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%21.10.202608.09.20261.391.1029.09.20267093001804 001 072107.01-7.014.102.33BOND-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 - AHK20.10.20263 277.0801CZK-0.15% 25 000 CZK4.50%-0.68%-0.95%0.26%0.41%1.76%5.92%4.88%3.84%2.64%31.05.20250.62%2.09%6.36%8.00%4.05%3.90%2.82%2.94%1.92%1.89%21.10.202608.09.20261.351.1030.09.20261099-0018193 345 715104.58-4.584.852.44BOND-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 - AE20.10.2026137.2400EUR0.24% 100 EUR4.50%-0.69%-3.32%-3.51%-2.89%-3.18%0.24%-2.30%-1.18%-0.83%31.05.2025-0.11%3.60%-2.70%7.75%-2.03%1.88%-0.87%1.08%-0.68%0.46%21.10.202608.09.20261.030.7522.09.20261-0100-00434 391 816102.92-2.924.477.61BOND-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 - AU20.10.2026272.0500USD0.10% 1 000 USD4.50%0.47%-0.58%-0.58%-0.00%0.03%5.95%1.34%1.34%2.16%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%21.10.202608.09.20261.120.8024.09.20262-0944024666 972 664286.36-186.365.615.505248BOND-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 - AHK20.10.20263 002.5200CZK0.10% 25 000 CZK4.50%0.40%-0.69%-0.85%-0.46%-0.66%5.37%2.03%1.67%1.55%31.05.20250.35%2.30%2.62%8.59%0.54%2.88%1.08%1.53%0.83%1.27%21.10.202608.09.20261.050.8030.09.20262-094402462 173 578 541286.36-186.365.615.505248BOND-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 - AE20.10.2026206.2900EUR-0.19% 100 EUR4.50%1.28%-0.94%1.53%0.63%0.75%3.68%0.69%0.99%1.72%31.05.20250.13%3.48%1.53%10.40%0.33%2.27%2.36%1.67%2.54%1.75%21.10.202608.09.202600.9027.09.202620961024315 373 841189.62-89.625.325.71BOND-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 - AU20.10.2026197.5600USD0.06% 1 000 USD4.50%-0.64%-2.53%-3.00%-2.78%-2.79%5.78%-0.02%1.12%2.01%31.05.20250.29%3.41%0.21%14.95%-1.86%2.85%0.91%0.95%1.72%0.82%21.10.202608.09.20261.250.9024.09.20262096102438 848 247189.62-89.625.325.71BOND-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 - AE20.10.2026139.8800EUR-0.01% 100 EUR4.50%2.08%1.11%2.67%2.60%1.39%2.11%-1.73%-1.80%-0.50%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%21.10.202608.09.20261.170.8027.09.2026-5-0105008515 764 098303.62-203.624.936.57BOND-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 - AE20.10.2026104.2800EUR0.05% 100 EUR4.50%0.48%-0.94%-1.28%-0.68%-1.45%1.11%-3.88%-2.10%-2.12%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%21.10.202608.09.20261.030.7525.09.20261-0100-00452 476 849182.24-82.244.193.03BOND-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 - AU20.10.202626.8400USD0.22% 1 000 USD4.50%0.15%-0.33%-1.94%-0.63%-2.44%4.18%-2.42%-1.67%-0.22%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%21.10.202613.10.20261.170.8021.10.2026-60106029114 171 679324.93-224.93BOND-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 ETF21.10.202639.8500EUR0.00% 100 EUR5.00%-3.42%-5.95%-2.63%-0.18%-2.35%----21.10.202608.09.20260.250.2512.10.20260100004701 059 547 979100.00012.021.74817EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMCASHE1585174550AMUNDI FUNDS CASH USD - A2 EUR (C)19.10.2026107.3400EUR0.02% 100 EUR4.50%0.18%0.50%0.92%1.28%1.69%2.42%---21.10.202608.09.20260.660.5009.10.202678022-001212 690 245 089100.53-0.53MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)19.10.2026131.7400USD0.03% 1 000 USD4.50%0.30%0.90%1.77%2.60%3.59%4.42%---31.05.20250.38%0.16%21.10.202608.09.20260.460.3007.10.202686014-00832 618 020 362100.31-0.31MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEE98611983AMUNDI FUNDS CHINA EQUITY - A EUR (C)20.10.202612.6900EUR-1.09% 100 EUR4.50%-4.94%-6.35%-9.55%-15.29%-15.12%3.10%-8.19%-2.09%0.19%31.05.2025-0.00%14.81%-9.24%28.03%-9.32%8.91%-3.48%3.36%-0.10%4.42%21.10.202608.09.20262.151.8003.10.20261990-0124069 988 344102.38-2.3813.751.838711EQ-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)20.10.202614.2700USD-1.11% 1 000 USD4.50%-6.73%-7.64%-13.88%-18.13%-18.08%5.22%-8.83%-1.95%-31.05.20250.22%16.02%-10.07%31.25%-11.14%9.08%21.10.202608.09.20262.151.8003.10.20261990-0124066 180 478102.38-2.3813.751.838711EQ-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 Acc21.10.202649.3850EUR0.00% 1 000 EUR5.00%1.56%0.54%1.92%------21.10.202613.10.20260.100.0318.10.202680920012272678 056 755100.0004.335.828317BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMCGABU5647882303Amundi Core S&P 500 Swap UCITS ETF USD Dist23.09.202679.1725USD-1.29% 1 000 USD5.00%-0.05%--------24.09.202609.12.20250.700ročne10.7000.87%08.09.20260.050.0322.09.2026010000005 340 192 200100.00020.234.558020EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMCHINA447072751Amundi MSCI China UCITS ETF EUR (C)21.10.2026249.2000EUR0.00% 100 EUR5.00%-5.61%-8.50%-15.32%-19.25%-17.39%3.96%-1.47%-0.83%0.44%31.05.2025-0.19%13.51%-4.21%25.27%-2.64%6.73%-2.14%3.51%-0.20%4.12%21.10.202608.09.20260.550.4505.10.202600010000180 662 737100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
AMCMEMD4858410946Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist21.10.202672.8960EUR0.00% 1 000 EUR5.00%-4.88%-1.25%6.76%14.28%-----21.10.202609.12.20251.150ročne11.1501.58%08.09.20260.180.1026.09.2026010000116301 120 650 247100.00011.392.11937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMCMWSD4858410956Amundi Core MSCI World Swap UCITS ETF Dist21.10.2026124.8850EUR0.00% 1 000 EUR5.00%2.03%3.86%12.54%16.45%-----21.10.202609.12.20251.700ročne11.7001.36%08.09.20260.200.1026.09.2026010000007 644 289 075100.00018.833.538218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMDSTR617930484AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C)20.10.202658.9400EUR-0.08% 100 EUR2.50%0.12%-0.08%0.77%0.55%1.64%5.38%---31.05.20250.38%1.54%21.10.202608.09.20260.76006.10.2026-1-0101-001821 128 516 573179.26-79.265.313.87BOND-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)20.10.20261 225.5699CZK0.04% 25 000 CZK4.50%0.74%1.47%3.34%4.90%5.85%4.66%2.75%2.48%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%21.10.202608.09.20261.050.8004.10.2026112870110517 267 661223.83-123.834.732.68BOND-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)20.10.202656.5900USD0.30% 1 000 USD4.50%-1.43%-0.21%-1.80%0.50%1.04%5.46%-0.56%0.48%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%21.10.202608.09.20261.050.8004.10.20261128701105412 180223.83-123.834.732.68BOND-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
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