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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 
LYEUR6AIS-AMUNDI STOXX EUROPE 600 UCITS ETF ACC13.01.2025237.7000EUR-0.64% 100 EUR5.00%-1.42%-2.23%-2.29%2.78%9.68%4.38%6.77%6.46%6.94%31.10.20240.48%6.40%8.51%16.59%8.93%5.97%7.19%3.61%6.50%2.78%13.01.202511.12.20230.070.0718.12.2024-01000059806 843 151 600100.00012.951.838317EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMSTEU5AMUNDI ETF STOXX Europe 50 UCITS ETF13.01.2025116.4800EUR-0.65% 100 EUR5.00%-0.92%-2.76%-4.27%1.15%9.25%7.31%7.78%7.38%7.00%31.10.20240.73%5.58%12.27%11.58%11.01%6.08%8.23%3.79%6.93%3.54%13.01.2025ročne10.10.20240.150.1518.12.202401000000502 770 778100.00013.662.371000EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEGBAAMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC13.01.2025124.5250EUR-0.04% 100 EUR5.00%-0.30%0.47%2.02%2.75%2.71%0.26%-0.06%-0.13%-31.10.20240.01%0.96%-0.63%4.76%-1.14%0.97%13.01.202513.11.20240.170.1718.12.20240010000791 602 882 454100.0002.221.897525BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMGMFEAMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR (C)09.01.2025100.2600EUR0.05% 100 EUR4.50%0.42%1.19%1.55%1.40%3.00%2.24%0.47%--31.10.20240.14%0.48%1.39%1.82%11.01.202518.12.20241.03010.01.20254305700312 931 658288.83-188.83ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)09.01.202546.4600USD0.04% 1 000 USD4.50%-2.35%-4.80%-3.29%-3.81%-2.82%-1.01%-1.03%--31.10.2024-0.01%3.62%-1.37%12.28%11.01.202504.09.20241.00018.12.20246503500227 009392.11-292.11ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)10.01.202546.7600EUR-0.11% 100 EUR4.50%-0.09%0.34%1.52%0.95%0.21%-2.49%-0.79%--31.10.2024-0.19%2.14%-2.83%6.24%11.01.202504.09.20241.08018.12.2024102880011083 364 391277.82-177.823.501.18BOND-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)10.01.202547.9200USD-1.30% 1 000 USD4.50%-3.31%-5.87%-3.89%-3.81%-5.95%-5.67%-2.39%--31.10.2024-0.33%4.97%-5.29%16.17%11.01.202504.09.20241.05018.12.20241028800110250 259277.82-177.823.501.18BOND-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)09.01.20251 176.1500CZK-0.10% 25 000 CZK4.50%-1.05%0.87%1.99%3.35%7.72%2.24%2.65%--31.10.20240.14%2.24%1.24%8.43%12.01.202504.09.20241.451.0518.12.2024281054740455560 118 645307.03-207.0312.734.1482BAL-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)09.01.202561.8300EUR-0.11% 100 EUR4.50%-1.10%0.70%1.63%2.66%6.38%-1.27%0.15%--31.10.2024-0.17%2.32%-2.29%9.87%12.01.202504.09.20241.451.0518.12.202428105474045543 303 494307.03-207.0312.734.1482BAL-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
AMAECAMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U09.01.202534.7400USD-1.14% 1 000 USD4.50%-3.79%-5.65%-4.17%4.32%13.49%-3.87%0.74%--31.10.2024-0.19%8.97%-6.30%25.00%12.01.202518.12.20242.281.8513.01.20258910282015 111 630102.47-2.4713.281.97863EQ-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
AMEAJEAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE09.01.2025174.7100EUR-0.43% 100 EUR4.50%-1.30%0.34%0.75%10.14%20.55%-0.51%2.35%1.25%4.06%31.10.2024-0.05%7.11%-3.88%17.87%0.95%7.62%2.40%3.91%3.52%2.71%12.01.202518.12.20242.081.7011.01.20258910282031 832 441102.47-2.4713.281.97863EQ-ASPACAMEAJEUSD0.3675%22.86%28.67%0.921.220.90%6/13EQ-ASPACAMEAJEUSD2.1319%22.04%17.94%0.941.15-7.01%13/13EQ-ASPACAMEAJEUSD1.8344%-16.10%-20.30%0.941.250.25%7/13EQ-ASPACAMEAJEUSD1.0263%32.86%45.05%0.891.46-2.61%10/13EQ-ASPACAMEAJEUSD0.3901%10.92%7.81%0.901.19-5.16%12/13EQ-ASPACAMEAJEUSD0.1342%-11.25%-9.00%0.921.22-0.21%9/13EQ-ASPACAMEAJEUSD0.0923%8.27%3.60%0.911.27-6.87%14/15
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU09.01.202535.3200USD-1.12% 1 000 USD4.50%-3.76%-6.16%-4.05%4.50%13.72%-3.67%0.94%-0.76%2.71%31.10.2024-0.19%9.02%-6.14%24.90%-0.94%8.74%1.50%5.60%3.08%2.57%12.01.202518.12.20242.08029.12.20247910283029 099 458103.02-3.0213.121.94863EQ-ASPACAMEAJUUSD0.3675%22.86%29.06%0.931.211.48%4/13EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE09.01.2025128.9000EUR-0.22% 100 EUR4.50%-2.24%-0.09%2.64%2.93%3.00%-3.03%-2.00%-0.75%-0.10%31.10.2024-0.25%3.25%-4.17%12.84%-3.87%3.59%-1.46%1.88%-0.73%1.16%11.01.202518.12.20241.080.8011.01.2025109812436106 864 871121.77-21.773.176.19BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE10.01.202519.8400EUR-0.25% 100 EUR4.50%-1.29%0.76%3.77%4.42%5.76%-1.20%-0.75%-0.09%0.52%31.10.2024-0.10%3.09%-2.38%12.53%-2.59%2.85%-1.02%1.57%-0.22%0.94%11.01.202518.12.20241.08029.12.202460913229821 028 043113.35-13.354.064.49BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK09.01.20252 947.0200CZK-0.13% 25 000 CZK4.50%-1.18%0.97%4.01%4.94%6.72%1.64%1.29%2.08%1.34%31.10.20240.15%3.01%0.50%11.88%-0.42%2.65%0.49%1.33%0.60%0.83%11.01.202504.09.20241.050.8018.12.2024209712297117 376 085111.81-11.813.974.47BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE09.01.2025121.4700EUR-0.22% 100 EUR4.50%-2.70%-0.72%2.04%2.22%2.12%-3.84%-2.62%-1.16%-0.52%31.10.2024-0.32%3.45%-4.93%13.23%-4.54%4.00%-1.88%1.87%-1.20%1.39%11.01.202518.12.20240.980.8009.01.20254096-0012644 631 233119.54-19.542.597.70BOND-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE09.01.202524.0800EUR-0.17% 100 EUR4.50%-0.54%1.35%4.02%5.29%7.55%0.80%1.02%1.34%2.04%31.10.20240.08%3.83%-0.10%15.15%-0.82%3.04%0.19%1.85%0.95%1.01%11.01.202518.12.20241.481.2029.12.20247094-0024348 404 724133.19-33.19BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK09.01.20253 373.6499CZK-0.16% 25 000 CZK4.50%-0.49%1.53%4.37%6.00%8.87%4.37%3.43%3.82%2.99%31.10.20240.38%3.76%3.46%14.72%1.77%3.33%1.93%2.26%1.88%1.33%11.01.202504.09.20241.451.2018.12.20247094-00243564 519 235133.19-33.19BOND-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE10.01.2025117.2900EUR-0.16% 100 EUR4.50%-0.36%1.06%3.20%4.22%5.49%2.35%1.64%1.17%1.20%31.10.20240.20%2.29%1.42%9.08%0.30%2.12%0.09%1.39%0.28%0.69%11.01.202513.11.20241.381.3018.12.20244096-001884 105 583106.58-6.585.152.29BOND-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
AMBEHYSTCAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK09.01.20253 099.1899CZK-0.10% 25 000 CZK4.50%-0.23%1.30%3.63%5.04%7.23%5.97%4.09%3.70%2.20%31.10.20240.50%2.23%5.07%8.89%2.98%3.37%1.91%2.47%1.30%1.56%11.01.202504.09.20241.351.3018.12.20244096-0018856 820 899106.58-6.585.152.29BOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZKBOND-HY-ST-CZK
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE09.01.2025140.0700EUR-0.28% 100 EUR4.50%-1.97%-1.38%0.64%0.84%-0.05%-3.03%-1.30%-0.88%-0.17%31.10.2024-0.20%3.71%-2.53%8.07%-0.95%3.33%-0.63%1.44%-0.41%0.86%11.01.202518.12.20241.03002.01.202500100-00349 211 129103.46-3.462.487.49BOND-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
AMBGEAMUNDI FUNDS BOND GLOBAL - AE09.01.2025142.3700EUR0.30% 100 EUR4.50%-0.86%1.65%4.22%3.68%3.26%-2.13%-2.14%0.16%0.70%31.10.2024-0.26%2.57%-3.12%7.38%-2.56%3.73%-0.36%1.78%0.09%1.54%12.01.202518.12.20241.080.8011.01.2025-3-0102109522 314 738247.07-147.074.267.16BOND-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
AMBGUAMUNDI FUNDS BOND GLOBAL - AU10.01.202524.8800USD-0.56% 1 000 USD4.50%-3.57%-4.93%-1.54%-1.39%-3.08%-5.39%-3.76%-2.04%-0.75%31.10.2024-0.42%4.09%-5.78%13.40%-4.60%4.62%-1.50%2.63%-0.46%1.34%12.01.202518.12.20241.080.8029.12.2024-50104109616 556 487260.45-160.454.457.29BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK10.01.20252 822.2800CZK-0.48% 25 000 CZK4.50%-1.95%-1.28%0.79%2.29%3.07%1.81%0.98%1.64%0.87%31.10.20240.14%2.42%1.06%8.76%0.27%2.32%0.86%1.28%0.48%1.03%12.01.202504.09.20241.050.8018.12.2024-100109102331 491 520 371316.38-216.384.406.585941BOND-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU09.01.2025253.2800USD-0.11% 1 000 USD4.50%-1.33%-0.67%1.87%2.92%4.01%0.38%0.32%1.39%1.66%31.10.20240.00%2.50%-0.69%9.86%-0.76%2.86%0.96%1.40%1.35%0.70%12.01.202518.12.20241.080.8006.01.2025-601061023272 001 982289.94-189.944.556.315545BOND-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.
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE10.01.2025215.7800EUR0.05% 100 EUR4.50%-0.10%4.93%7.06%8.80%10.96%2.05%1.92%3.95%3.59%31.10.20240.07%3.02%0.92%9.21%0.90%3.86%2.60%1.46%2.45%1.76%12.01.202518.12.20241.180.9011.01.202551941022033 005 919182.70-82.704.805.64BOND-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU09.01.2025189.0500USD-0.08% 1 000 USD4.50%-2.32%-1.27%1.86%3.29%4.10%-1.20%0.41%1.70%2.15%31.10.2024-0.09%3.74%-1.87%14.46%-1.23%4.66%1.40%2.07%1.88%1.32%12.01.202518.12.20241.180.9006.01.202551941022014 628 524182.70-82.704.805.64BOND-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE09.01.2025103.4200EUR0.12% 100 EUR4.50%-0.07%-0.07%1.14%2.88%2.31%-6.37%-3.20%-2.71%-1.55%31.10.2024-0.55%3.29%-6.39%13.91%-4.49%4.86%-2.86%2.03%-2.11%1.79%12.01.202518.12.20241.030.7508.01.20255095-00384 320 122184.96-84.963.572.28BOND-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
AMCASHEAMUNDI FUNDS CASH USD - A2 EUR (C)08.01.2025104.0900EUR0.00% 100 EUR4.50%0.23%0.68%1.48%2.40%3.34%----11.01.202510.10.20240.660.4518.12.202482018-001172 166 993 835101.24-1.24MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMCASHUAMUNDI FUNDS CASH USD - A2 USD (C)09.01.2025123.1700USD0.01% 1 000 USD4.50%0.37%1.12%2.46%3.77%5.11%----11.01.202510.10.20240.460.7518.12.202489011-00331 952 246 114100.11-0.114.910.21MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)09.01.202512.2000EUR-0.16% 100 EUR4.50%-2.09%-4.31%10.81%12.24%15.64%-9.90%-6.21%-4.37%0.21%31.10.2024-0.82%14.30%-17.47%18.23%-7.13%11.37%-1.65%5.98%1.09%4.80%12.01.202504.09.20242.15018.12.202401000-0126067 218 406100.24-0.2412.751.81865EQ-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
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)09.01.202512.5700USD-0.87% 1 000 USD4.50%-4.48%-9.96%5.54%6.53%9.21%-12.62%-7.60%--31.10.2024-0.89%15.95%-19.29%24.44%12.01.202504.09.20242.15018.12.202401000-0126063 773 817100.24-0.2412.751.81865EQ-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
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)09.01.2025555.7400CZK-0.10% 25 000 CZK4.50%2.89%7.00%6.53%9.57%18.04%2.96%1.32%--31.10.2024-0.08%7.14%3.44%32.05%12.01.202504.09.20242.15018.12.2024-31030-01210158 303 614107.01-7.019.771.403070EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)10.01.202522.1600EUR0.54% 100 EUR4.50%2.21%8.04%7.83%10.74%16.57%2.05%1.37%--31.10.2024-0.06%7.46%4.26%31.19%11.01.202504.09.20242.181.8018.12.2024-31030-0121035 164 852107.01-7.019.771.403070EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)09.01.202522.8000USD0.35% 1 000 USD4.50%-0.52%1.88%2.01%5.75%9.04%-1.18%-0.10%--31.10.2024-0.20%8.02%1.29%31.28%11.01.202504.09.20242.151.8018.12.2024-31030-0121010 233 830107.01-7.019.771.403070EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)10.01.20251 574.5300CZK-0.49% 25 000 CZK4.50%-1.89%-0.29%3.19%4.87%8.73%1.87%0.54%--31.10.20240.12%4.71%-0.01%19.70%12.01.202504.09.20241.601.2018.12.2024309425357177 892 403157.66-57.663.070.61008.975.42BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)09.01.202520.3600EUR0.74% 100 EUR4.50%1.24%6.49%9.40%10.89%16.34%3.83%1.93%--31.10.20240.18%3.35%1.28%12.57%12.01.202504.09.20241.631.3518.12.202430942535765 133 385157.66-57.663.070.61008.975.42BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)10.01.202553.1200EUR-0.49% 100 EUR4.50%-2.06%-0.75%2.53%3.83%7.05%-1.40%-1.47%--31.10.2024-0.15%4.77%-3.15%19.70%12.01.202504.09.20241.601.2018.12.20243094253572 923 111157.66-57.663.070.61008.975.42BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)09.01.202520.9400USD0.05% 1 000 USD4.50%-1.27%0.14%4.18%5.23%9.75%0.84%0.38%--31.10.20240.02%4.83%-1.27%20.34%12.01.202504.09.20241.601.3518.12.202430942535745 918 481157.66-57.663.070.61008.975.42BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR10.01.2025161.6600EUR-0.39% 100 EUR4.50%-2.06%-2.73%-1.96%1.56%11.93%-1.95%1.16%2.04%3.85%31.10.2024-0.11%6.13%-2.76%15.76%1.79%7.24%3.43%3.16%4.03%2.24%12.01.202518.12.20242.081.7011.01.20253980-11570423 750 584106.51-6.5112.591.6585125.740.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd09.01.202598.2900EUR-0.91% 100 EUR4.50%-4.26%-7.79%-7.26%-3.64%3.14%-6.88%-2.12%-2.30%0.52%31.10.2024-0.42%8.01%-7.03%22.88%-2.11%8.07%0.19%4.55%1.33%2.01%12.01.202518.12.20242.081.7011.01.20253980-1157040 051 860106.51-6.5112.591.6585125.740.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD10.01.2025121.2500USD-0.83% 1 000 USD4.50%-4.44%-8.72%-7.17%-3.20%4.60%-5.15%-0.47%-0.21%2.40%31.10.2024-0.26%8.08%-5.07%23.31%-0.27%8.35%2.34%4.96%3.49%2.19%12.01.202518.12.20242.081.7006.01.20253980-1157031 402 244106.51-6.5112.591.6585125.740.29EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)09.01.2025917.0400CZK-0.51% 25 000 CZK4.50%-2.57%-5.22%0.17%-1.43%-1.56%-0.63%-2.48%--31.10.20240.05%5.17%-1.50%16.80%12.01.202504.09.20241.70018.12.202430971015241 518 639125.82-25.828.536.07BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEMLREAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)09.01.202572.1400EUR0.21% 100 EUR4.50%0.08%0.64%5.90%4.46%4.54%1.73%-0.88%--31.10.20240.11%3.32%0.05%7.59%12.01.202504.09.20241.701.2018.12.20243097101528 530 615125.82-25.828.536.07BOND-GEMAMEMLRUUSD0.3675%2.66%2.96%0.881.000.30%6/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.04%0.841.46-3.76%10/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMLRUAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)10.01.202574.0900USD-0.59% 1 000 USD4.50%-3.07%-5.88%-0.48%-0.47%-2.22%-1.50%-2.48%--31.10.2024-0.02%5.58%-2.35%17.81%12.01.202504.09.20241.73018.12.20243097101522 943 781125.82-25.828.536.07BOND-GEMAMEMLRUUSD0.3675%2.66%2.85%0.921.040.09%7/14BOND-GEMAMEMLRUUSD2.1319%11.48%12.31%0.841.29-1.92%9/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)09.01.20251 254.4100CZK-0.07% 25 000 CZK4.50%-0.32%2.14%7.17%10.45%16.81%5.01%2.96%--31.10.20240.35%4.17%1.52%22.34%12.01.202504.09.20241.451.1018.12.20242098-01236159 792 088229.73-129.730.210010.673.45BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)09.01.202554.9500EUR-0.13% 100 EUR4.50%-0.38%1.91%6.70%9.57%15.25%1.36%0.44%--31.10.20240.04%4.25%-2.00%22.35%12.01.202504.09.20241.451.1018.12.20242098-012368 767 765229.73-129.730.210010.673.45BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE09.01.2025156.2900EUR-0.16% 100 EUR4.50%-0.82%-0.48%-0.81%2.91%11.48%-1.04%1.01%1.76%3.76%31.10.2024-0.07%5.87%-1.87%14.95%2.05%6.54%3.03%3.10%3.92%2.27%12.01.202518.12.20242.08011.01.20251990-1210097 243 309106.72-6.7211.531.5780174.910.20EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU10.01.2025115.5100USD-0.75% 1 000 USD4.50%-4.16%-7.72%-6.32%-3.07%4.69%-4.55%-0.71%-0.36%2.28%31.10.2024-0.22%7.79%-4.31%21.83%-0.03%7.71%1.95%4.86%3.37%2.22%12.01.202518.12.20242.08006.01.20251990-1210034 186 974106.72-6.7211.531.5780174.910.20EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE09.01.2025210.4700EUR0.12% 100 EUR4.50%0.00%-3.12%-3.88%-4.26%1.80%-3.68%0.19%-0.10%4.36%31.10.2024-0.18%8.15%-0.67%20.84%1.21%6.41%1.35%4.06%2.86%3.17%11.01.202518.12.20241.981.7010.01.20252980-060076 378 763106.15-6.1511.161.44097EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
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