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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %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 
AMPOLENAmundi Funds Polen Capital Global Growth17.05.20241 117.9200CZK-0.07% 25 000 CZK5.00%2.75%0.01%10.38%13.58%20.09%----19.05.202422.11.20232.10018.04.20242980-02501 130 112 795115.32-15.3230.846.90907EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMPUSBAMUNDI FUNDS PIONEER US BOND - A2 USD (C)17.05.2024101.0000USD-0.28% 1 000 USD4.50%1.74%0.74%3.80%4.15%1.07%-3.58%-0.18%0.48%0.97%30.04.2024-0.34%3.34%-3.72%10.12%-0.34%5.81%1.17%2.46%1.40%1.83%19.05.202422.11.20231.301.0518.04.20245095-00842144 537 916146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.38%0.941.04-0.22%4/5BOND-INGR-USDAMUSBUSD2.1319%9.56%8.21%0.900.750.52%2/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)17.05.202461.6900EUR0.11% 100 EUR4.50%3.35%6.55%8.49%6.84%4.15%4.78%4.65%--30.04.20240.40%4.61%7.09%16.68%19.05.202422.11.20231.781.5018.04.202496823-0876422 723 419180.58-80.5814.731.4635335.494.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRATUAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)17.05.202467.1000USD0.15% 1 000 USD4.50%5.67%7.57%8.37%6.68%4.66%1.00%4.11%--30.04.20240.09%5.73%4.02%16.03%19.05.202422.11.20231.751.5018.04.202496823-087641 024 328180.58-80.5814.731.4635335.494.71BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMRUS2AMUNDI RUSSELL 2000 UCITS ETF EUR20.05.2024284.2500EUR0.00% 100 EUR5.00%5.75%4.22%17.34%13.77%19.21%3.30%8.19%--30.04.20240.21%9.58%8.64%35.11%9.76%7.63%20.05.202415.02.20240.350.3518.04.202401000000256 341 357100.00015.141.770100EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMSACBAMUNDI INDEX SOLUTIONS AMUNDI EUR CORPORATE BOND 1-5Y ESG ETF20.05.202451.1660EUR0.00% 100 EUR5.00%0.39%0.64%2.90%4.27%-----20.05.202414.03.20240.200.2018.04.202400100001550491 039 274100.0003.642.725248BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
AMSCIAmundi Smart City UCITS ETF (C)20.05.202455.9600EUR0.00% 100 EUR5.00%4.93%0.72%0.72%6.79%5.14%-2.46%---30.04.2024-0.32%5.65%-0.05%20.83%20.05.202415.02.20240.350.3518.04.2024000100009 596 134100.000EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AMSFACAmundi Smart Factory UCITS ETF - EUR (C)20.05.202470.1000EUR0.00% 100 EUR5.00%4.64%0.30%7.35%12.76%9.66%0.97%---30.04.20240.04%8.72%2.54%29.05%20.05.202415.02.20240.350.3518.04.20240001000018 870 282100.000EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)17.05.20241 473.2200CZK-0.22% 25 000 CZK4.50%1.94%1.42%5.73%6.02%3.84%-0.83%1.46%--30.04.2024-0.11%3.25%-0.77%9.78%19.05.202422.11.20231.751.0018.04.20242098-047341 302 383 532159.80-59.808.930.797.044.944852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMSIEAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)17.05.202411.0800EUR-0.27% 100 EUR4.50%-0.27%0.36%5.52%5.52%2.40%1.08%1.26%--30.04.20240.08%3.10%0.51%9.18%19.05.202422.11.20231.751.5018.04.20242098-0473420 989 930159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.32%0.811.220.74%9/17BOND-GLBAMSIUUSD2.1319%8.50%8.74%0.590.930.70%10/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)17.05.202478.8700EUR-0.23% 100 EUR4.50%1.81%0.93%4.51%4.00%0.92%-4.34%-1.09%--30.04.2024-0.40%3.30%-3.85%11.47%19.05.202422.11.20231.751.0019.04.20242098-0473425 945 637159.80-59.808.930.797.044.944852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMSIUAMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)17.05.202412.0600USD-0.25% 1 000 USD4.50%2.03%1.43%5.51%5.51%2.99%-2.55%0.75%--30.04.2024-0.25%3.32%-2.26%11.23%19.05.202422.11.20231.751.5018.04.20242098-04734136 447 625159.80-59.808.930.797.044.944852BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMSPAINAmundi ETF MSCI Spain UCITS ETF20.05.2024270.4500EUR0.00% 100 EUR5.00%6.37%14.60%17.59%25.73%26.38%11.49%6.92%3.66%3.66%30.04.20241.00%7.72%13.42%21.69%5.21%11.16%1.65%4.39%1.58%3.92%20.05.202418.04.2024EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMSPGCSAmundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc20.05.202410.6000EUR0.00% 100 EUR5.00%4.58%3.50%11.51%6.08%-0.15%----20.05.202415.02.20240.180.1818.04.2024010000880223 759 715100.00020.354.628614EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGLAmundi S&P Global Luxury UCITS ETF EUR (C)20.05.2024208.7811EUR0.00% 100 EUR5.00%1.73%-1.37%8.49%2.77%-1.32%3.33%12.12%--30.04.20240.32%9.81%12.93%39.04%16.36%13.04%20.05.202415.02.20240.250.2518.04.202401000000514 425 409100.00019.143.237425EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
AMSPGUTAmundi S&P Global Utilities ESG UCITS ETF DR EUR Acc20.05.202410.2500EUR0.00% 100 EUR5.00%7.72%10.95%9.95%11.47%5.18%----20.05.202415.02.20240.180.1818.04.202401000049058 600 713100.00014.021.585248EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF20.05.2024119.9000EUR0.00% 100 EUR5.00%5.27%7.69%16.91%19.09%13.97%12.76%10.83%8.04%7.46%30.04.20241.02%5.78%13.83%14.77%10.58%6.36%7.87%3.36%6.49%3.30%20.05.2024ročne14.03.20240.150.1518.04.202401000000470 473 679100.00013.892.401000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc20.05.202410.8560EUR0.00% 100 EUR5.00%5.30%2.88%10.52%8.32%2.69%5.90%7.89%--30.04.20240.45%6.58%7.29%18.95%9.69%8.04%20.05.202414.03.20240.250.2518.04.202401000000129 698 148100.00017.683.50937EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
AMTEPCAMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C)16.05.20243 313.3201CZK-0.34% 25 000 CZK4.50%4.57%6.99%20.24%16.41%14.89%9.73%9.82%--30.04.20240.78%6.92%11.58%20.47%18.05.202422.11.20231.751.5018.04.2024-01000-04201 513 071 432123.67-23.6714.572.478218EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)16.05.202412.0700EUR-0.41% 100 EUR4.50%4.23%6.06%19.15%13.87%12.07%6.44%8.14%--30.04.20240.55%7.11%9.52%23.78%18.05.202422.11.20231.781.5018.04.2024-01000-0420232 887 523123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMTEPUAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C)16.05.202413.1300USD-0.23% 1 000 USD4.50%6.66%7.10%19.15%13.58%12.13%2.62%7.56%--30.04.20240.26%9.02%7.20%31.17%18.05.202422.11.20231.751.5018.04.2024-01000-04207 910 872123.67-23.6714.572.478218EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.48%0.971.131.38%3/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.68%0.941.151.33%2/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)17.05.2024591.0700USD0.22% 1 000 USD4.50%4.86%4.94%17.35%24.66%32.59%10.23%15.34%--30.04.20240.76%9.09%11.45%32.71%19.05.202422.11.20231.751.5018.04.20242980-0420431 703 322109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)17.05.2024542.9500EUR0.16% 100 EUR4.50%2.54%3.93%17.47%24.76%31.85%14.32%15.92%--30.04.20241.06%8.20%13.89%26.09%19.05.202422.11.20231.751.5018.04.20242980-0420405 216 501109.81-9.8128.457.358512EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEFGEHAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)17.05.2024194.8400EUR0.22% 100 EUR4.50%4.71%4.54%16.47%22.98%30.05%7.68%12.75%--30.04.20240.57%9.06%8.99%32.49%19.05.202422.11.20231.751.5018.04.20242980-042075 437 738109.81-9.8128.457.358512EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)17.05.202421.4600USD0.09% 1 000 USD4.50%3.87%4.07%13.61%13.19%19.55%4.23%10.99%--30.04.20240.38%8.38%8.75%28.88%19.05.202422.11.20231.751.2518.04.20242980-045052 109 704107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)17.05.202419.7300EUR0.10% 100 EUR4.50%1.65%3.14%13.78%13.33%19.00%8.14%11.58%--30.04.20240.67%7.22%11.48%24.85%19.05.202422.11.20231.751.2518.04.20242980-045021 443 075107.42-7.4219.573.186830EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREHAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)17.05.2024130.9000EUR0.14% 100 EUR4.50%3.77%3.70%12.68%11.60%17.25%1.90%8.61%--30.04.20240.18%8.36%6.50%29.21%19.05.202422.11.20231.751.2518.04.20242980-04509 296 960107.42-7.4219.573.186830EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUHYBEAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)17.05.202414.5700EUR-0.07% 100 EUR4.50%-0.34%1.18%7.77%8.33%8.98%4.44%3.11%--30.04.20240.38%3.63%4.35%10.59%19.05.202422.11.20231.601.3518.04.20246193-0117910 306 658128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUHYBEHAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)17.05.202497.5100EUR-0.05% 100 EUR4.50%1.77%1.72%6.74%6.77%7.46%-1.20%0.69%--30.04.2024-0.11%3.49%-0.20%13.83%19.05.202422.11.20231.601.2018.04.20246193-01179873 214128.96-28.968.224.05694BOND-HY-EURAMUHYBEHEUR-0.5748%2.53%1.15%0.791.41-2.64%12/12BOND-HY-EURAMUHYBEHEUR-0.4977%9.24%11.50%0.811.30-0.68%9/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUHYBUAMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)17.05.202415.8500USD-0.06% 1 000 USD4.50%1.93%2.13%7.60%8.12%9.54%0.66%2.59%--30.04.20240.04%3.47%1.53%13.70%19.05.202422.11.20231.601.3518.04.20246193-0117937 063 168128.96-28.968.224.05694BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.15%0.931.38-1.31%5/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.47%0.911.070.89%3/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR20.05.202460.9000EUR0.00% 100 EUR5.00%5.00%2.38%9.89%9.43%7.60%0.25%0.16%2.17%-30.04.20240.02%8.67%4.83%31.27%3.83%5.93%20.05.202414.03.20240.240.2418.04.2024099013420247 112 064100.00023.721.2928710.020.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)17.05.2024258.4500USD0.16% 1 000 USD4.50%4.92%5.30%11.69%8.16%13.49%2.31%8.02%--30.04.20240.30%8.62%8.97%27.63%19.05.202422.11.20231.751.5018.04.20242980-048080 830 971116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)17.05.2024236.8100EUR0.11% 100 EUR4.50%2.60%4.29%11.81%8.30%12.92%6.10%8.50%--30.04.20240.59%7.24%11.98%26.64%19.05.202422.11.20231.751.5018.04.20242980-0480139 184 611116.52-16.5214.442.326137EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMURVEHAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR Hgd (C)17.05.202464.6500EUR0.15% 100 EUR4.50%4.76%4.88%10.74%6.63%11.22%-0.02%---30.04.20240.11%8.63%6.72%28.26%19.05.202422.11.20231.75018.04.20242980-048042 364 442116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSAAmundi MSCI USA UCITS ETF EUR (C)20.05.2024617.8220EUR0.00% 100 EUR5.00%3.64%4.61%16.80%20.37%25.19%12.53%14.72%13.71%14.82%30.04.20240.97%7.28%14.41%26.64%15.48%7.76%14.21%4.40%13.36%4.57%20.05.202415.02.20240.280.2818.04.202400010000767 751 648100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSBAMUNDI FUNDS PIONEER US BOND - A USD (C)17.05.202449.1900USD-0.28% 1 000 USD4.50%1.76%0.82%3.95%4.37%1.36%-3.31%---30.04.2024-0.31%3.35%-3.56%9.99%19.05.202422.11.20231.00018.04.20245095-0084231 497 824146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.47%0.941.04-0.13%3/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSBEAMUNDI FUNDS PIONEER US BOND - A2 EUR (C)17.05.202492.8700EUR-0.32% 100 EUR4.50%-0.49%-0.21%3.93%4.28%0.56%0.03%0.33%--30.04.2024-0.01%3.15%-0.96%8.84%19.05.202422.11.20231.301.0518.04.20245095-008428 456 368146.80-46.805.755.456931BOND-INGR-USDAMUSBUSD0.3675%7.30%7.63%0.781.11-0.46%5/5BOND-INGR-USDAMUSBUSD2.1319%9.56%7.95%0.730.94-1.18%3/3BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
AMUSEAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR17.05.202468.9500EUR0.03% 100 EUR4.50%3.34%3.76%13.37%10.34%15.11%7.90%---30.04.20240.69%7.15%19.05.202422.11.20231.60018.04.20243970-064064 593 428102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEHAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged17.05.202457.5300EUR0.09% 100 EUR4.50%5.52%4.33%12.21%8.59%13.31%1.63%---30.04.20240.20%8.47%19.05.202422.11.20231.60018.04.20243970-06402 274 742102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSEUAMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD17.05.202476.3300USD0.09% 1 000 USD4.50%5.68%4.78%13.25%10.21%15.72%4.17%---30.04.20240.41%8.39%19.05.202422.11.20231.60018.04.20243970-064054 585 362102.89-2.8917.823.065541EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSPCAMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C)17.05.20245 561.5098CZK0.30% 25 000 CZK4.50%6.46%8.63%23.62%28.85%39.29%10.19%14.88%--30.04.20240.81%8.96%11.79%31.70%19.05.202422.11.20231.751.2518.04.202401000-04304 620 350 337108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)17.05.202422.0000EUR0.23% 100 EUR4.50%4.31%7.74%23.60%28.65%37.76%13.09%15.40%--30.04.20241.02%7.90%13.69%28.73%19.05.202422.11.20231.751.2518.04.202401000-0430863 901 964108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)17.05.202423.9300USD0.25% 1 000 USD4.50%6.69%8.77%23.48%28.52%38.48%9.02%14.80%--30.04.20240.72%8.99%10.97%32.81%19.05.202422.11.20231.751.2518.04.202401000-04301 009 825 907108.09-8.0921.283.237525EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMUSRVCAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C)17.05.20241 437.9600CZK0.16% 25 000 CZK4.50%4.87%5.34%12.03%8.68%14.43%3.91%---30.04.20240.43%8.59%9.96%25.29%19.05.202422.11.20231.75018.04.20242980-0480426 204 754116.52-16.5214.442.326137EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)17.05.20247.6000USD0.00% 1 000 USD4.50%0.53%1.60%3.54%4.97%6.59%3.03%2.19%--30.04.20240.24%0.53%2.21%4.40%19.05.202422.11.20230.700.6518.04.202419081-00474209 426 145101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)17.05.20246.9900EUR-0.14% 100 EUR4.50%-1.69%0.58%3.56%5.11%6.07%6.91%2.73%--30.04.20240.60%3.44%5.37%10.22%19.05.202422.11.20231.050.9018.04.202419081-004748 899 760101.21-1.216.327624BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist20.05.202465.6100EUR0.00% 100 EUR5.00%3.00%-0.74%0.29%-3.71%-10.28%-13.73%---30.04.2024-1.26%6.79%-15.92%13.73%20.05.202412.12.20231.980polročne13.9606.04%15.02.20240.100.1018.04.2024001000082137 977 912100.0004.5915.221000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)20.05.2024388.3500EUR0.00% 100 EUR5.00%0.83%4.89%3.05%1.36%4.99%21.03%6.92%--30.04.20241.85%10.81%33.45%51.80%17.06%25.31%20.05.202414.03.20240.350.3518.04.20240001000038 613 593100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF20.05.202492.6900EUR0.00% 100 EUR5.00%4.27%2.43%12.23%14.66%16.20%9.35%12.07%--30.04.20240.75%7.43%11.98%24.83%20.05.202415.02.20240.0818.04.202401000034404 439 401 275100.00020.653.027029EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMWORLDEAMUNDI MSCI WORLD UCITS ETF EUR20.05.2024504.1501EUR0.00% 100 EUR5.00%4.35%6.07%17.36%21.31%23.18%11.42%12.77%11.24%11.92%30.04.20240.88%6.53%12.79%23.80%12.87%6.09%11.28%3.64%10.51%3.19%20.05.202414.03.20240.380.3818.04.2024-010000003 317 973 361100.00018.552.888218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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