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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 
ISHEUSTBiShares € Ultrashort Bond ESG UCITS ETF EUR (dis)19.05.20245.0944EUR0.00% 100 EUR5.00%0.19%0.82%0.32%------19.05.202414.12.20230.138polročne20.1382.71%29.02.20240.090.0918.04.20242607400314268 934 074100.23-0.234.020.376436BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30.04.20245.0750GBP0.00% 1 000 GBP5.00%0.00%--------14.05.202414.12.20230.225polročne20.2254.44%29.02.20240.090.0918.04.20241108900111150 532 292101.36-1.365.430.36937BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
ISHUSUSBiShares $ Ultrashort Bond ESG UCITS ETF USD (dis)19.05.20245.1259USD0.04% 1 000 USD5.00%0.42%1.39%0.08%------19.05.202414.12.20230.253polročne20.2534.94%29.02.20240.090.0918.04.202420080002127 084 859100.0005.650.457030BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc19.05.20247.4580EUR0.00% 100 EUR5.00%5.65%6.82%14.53%------19.05.202429.02.20240.250.2518.04.202419900950319 552 222100.00015.952.237720EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEURDiShares MSCI Europe SRI UCITS ETF EUR (dis)19.05.20247.8730EUR0.00% 100 EUR5.00%6.16%5.89%16.09%------19.05.202414.03.20240.009štvrťročne10.0350.45%29.02.20240.200.2018.04.2024199001230699 642 009100.00018.192.718018EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHJAPEUiShares MSCI Japan ESG Enhanced UCITS ETF USD (dis)19.05.20246.2895USD0.00% 1 000 USD5.00%3.26%-0.23%9.67%------19.05.202414.12.20230.104polročne20.1041.66%29.02.20240.150.1518.04.2024199002110463 945 516101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHEMIMISiShares MSCI EM IMI ESG Screened UCITS ETF EUR Acc19.05.20246.0960EUR0.00% 100 EUR5.00%8.14%8.80%14.16%------19.05.202429.02.20240.180.1818.04.202419900243802 788 730 862100.00-0.0012.931.487720EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHUSAEEiShares MSCI USA ESG Enhanced UCITS ETF USD (dis)19.05.20249.4000USD0.00% 1 000 USD5.00%6.46%5.19%16.69%------19.05.202414.12.20230.099polročne20.0991.05%29.02.20240.070.0718.04.202401000055208 590 308 858100.00022.054.367128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJAESiShares MSCI Japan ESG Enhanced UCITS ETF EUR Acc19.05.20246.2290EUR0.00% 100 EUR5.00%1.30%-1.21%10.62%------19.05.202429.02.20240.150.2018.04.20241990021101 455 813 694101.49-1.4917.061.548810EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHCOBEiShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis)19.05.20244.5259EUR0.00% 100 EUR5.00%-3.50%-2.19%0.86%------19.05.202416.11.20230.199polročne20.1994.39%29.02.20240.120.1518.04.20245095001538472 249 134100.07-0.075.391.476535BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHCOBOiShares $ Corp Bond 0-3yr ESG UCITS ETF EUR Hedged Acc19.05.20245.0966EUR0.00% 100 EUR5.00%0.59%0.76%2.31%------19.05.202429.02.20240.140.1718.04.20245095001538402 270 899100.07-0.075.391.476535BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHJPEMBUiShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR (dis)19.05.20243.7982EUR0.00% 100 EUR5.00%-2.65%-0.57%5.24%------19.05.202416.11.20230.226polročne20.2265.96%29.02.20240.450.4518.04.2024109900764369 051 710100.0007.057.122179BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
ISHEMUEEiShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc19.05.20247.8510EUR0.00% 100 EUR5.00%5.71%9.00%17.51%------19.05.202429.02.20240.120.1218.04.20241990020501 593 055 718100.00013.801.728415EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMUSESiShares MSCI USA ESG Screened UCITS ETF EUR Acc19.05.20249.8040EUR0.00% 100 EUR5.00%4.49%4.71%19.07%------19.05.202429.02.20240.070.0718.04.202401000054906 555 441 678100.10-0.1022.534.287920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHJAPESiShares MSCI Japan ESG Screened UCITS ETF EUR Acc19.05.20246.0860EUR0.00% 100 EUR5.00%1.08%-0.67%11.98%------19.05.202429.02.20240.150.1518.04.20241990020201 631 732 638102.29-2.2916.281.47917EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
ISHMESCiShares MSCI Europe ESG Screened UCITS ETF EUR Acc19.05.20248.5210EUR0.00% 100 EUR5.00%5.82%7.81%17.48%------19.05.202429.02.20240.120.1218.04.20241990038802 714 578 981100.84-0.8414.031.918513EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEMUEGiShares MSCI EMU ESG Screened UCITS ETF EUR Acc19.05.20248.4540EUR0.00% 100 EUR5.00%5.33%8.26%18.02%------19.05.202429.02.20240.120.1218.04.202401000020901 123 849 012100.00013.471.728613EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHTIPS5iShares $ TIPS 0-5 UCITS ETF (dis)19.05.20244.5412EUR0.00% 100 EUR5.00%-4.74%-3.07%-0.50%------19.05.202416.11.20230.259polročne20.2595.71%29.02.20240.100.1018.04.202430970025354 768 633101.30-1.304.712.411000BOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USDBOND-INFL-USD
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)19.05.20246.8180EUR0.00% 100 EUR5.00%6.35%9.59%20.26%------19.05.202414.12.20230.157polročne20.1572.30%29.02.20240.450.4518.04.20241990015704 234 010100.03-0.0312.581.576828EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHFAHYHEiShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged Acc19.05.20244.7055EUR0.00% 100 EUR5.00%1.54%1.55%2.23%------19.05.202414.12.20230.242polročne20.2425.15%29.02.20240.550.5518.04.2024109900239203 616 244100.35-0.356.394.300100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHRIDUiShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc19.05.20247.2710EUR0.00% 100 EUR5.00%4.44%4.65%14.79%------19.05.202429.02.20240.250.2518.04.20241990099062 491 797100.15-0.1513.031.658612EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHCOBiShares $ Corp Bond UCITS ETF USD Acc19.05.20245.6935USD0.00% 1 000 USD5.00%2.45%1.04%5.26%------19.05.202429.02.20240.200.2018.04.202410990027733 558 173 620100.15-0.155.408.565545BOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USDBOND-CORP-USD
ISHGCOBiShares Global Corp Bond UCITS ETF USD Hedged Acc19.05.20245.6110USD0.00% 1 000 USD5.00%1.76%1.38%5.02%------19.05.202429.02.20240.250.2518.04.202410990012999602 494 971100.64-0.644.986.075248BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHB26CiShares iBonds Dec 2026 Term EUR Corporate UCITS ETF EUR19.05.20245.1768EUR0.00% 100 EUR5.00%0.37%0.79%2.36%------19.05.202429.02.20240.120.1218.04.20240010000372222 352 737100.0003.542.145446BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMEEVRAMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR (C)16.05.202477.4800EUR-0.27% 100 EUR4.50%4.75%9.27%18.27%------18.05.202422.11.20231.150.7518.04.20242980-0430178 971 300104.64-4.648.891.227323EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
CPRGDORCPR Invest - Global Disruptive Opportunities Class R EUR Acc16.05.2024206.1300EUR-0.13% 100 EUR5.00%4.67%2.98%24.83%------18.05.202422.11.20231.49018.04.202419900610192 884 240120.85-20.8530.844.957029EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc19.05.20246.0160EUR0.00% 100 EUR5.00%5.56%8.46%17.80%------19.05.2024ročne29.02.20240.120.1118.04.202401000040077 190 041100.00012.631.569010EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
BNPOSEBNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR14.05.2024103.8800EUR-0.70% 100 EUR1.00%0.07%1.29%3.88%------18.05.2024ročne25.03.20240.870.7000.31018.04.2024366 192 689BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPSP5BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C]19.05.202424.2810EUR0.00% 100 EUR5.00%4.15%5.01%18.36%------19.05.202425.03.20240.150.0300.02818.04.2024010000002 232 827 031100.00021.234.018218EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAGBiShares US Aggregate Bond UCITS ETF USD Acc19.05.20245.2260USD0.00% 1 000 USD5.00%1.82%0.75%3.59%------19.05.202429.02.20240.250.2518.04.202430970094763 423 556 376104.48-4.484.966.088713BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ISHTRBiShares $ Treasury Bond 1-3yr UCITS ETF USD Acc19.05.20245.4310USD0.00% 1 000 USD5.00%0.67%0.75%2.18%------19.05.202429.02.20240.070.0718.04.20240010000893 813 821 519100.0004.731.881000BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHCODAiShares Core DAX UCITS ETF (DE) EUR (dis)19.05.20245.6270EUR0.00% 100 EUR5.00%5.14%9.03%16.92%------19.05.202415.09.20230.137štvrťročne30.1823.24%29.02.20240.160.1518.04.202401000040022 842 073100.00012.841.57946EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHB25CiShares iBonds Dec 2025 Term EUR Corporate UCITS ETF EUR19.05.20245.1572EUR0.00% 100 EUR5.00%0.24%0.78%2.01%------19.05.202429.02.20240.120.1218.04.2024109900372197 882 124100.0003.751.15BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
BNPESE6BNP Paribas Easy Stoxx Europe 600 UCITS ETF19.05.202416.2800EUR0.00% 100 EUR3.00%5.66%7.74%16.72%19.09%14.63%9.26%---30.04.20240.72%6.73%11.01%21.86%19.05.202425.03.20240.200.0800.00518.04.2024-01000000719 925 622100.00013.141.848217EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMFUSRAMUNDI FUNDS US PIONEER FUND - R2 EUR (C)17.05.2024188.9500EUR0.16% 100 EUR4.50%4.38%7.90%24.01%------19.05.202422.11.20231.150.7518.04.202401000-04303 442 381108.09-8.0921.283.237525EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
XTEGBXtrackers II Eurozone Government Bond 1-3 UCITS ETF19.05.2024164.7900EUR0.00% 100 EUR5.00%0.22%0.42%1.33%2.26%2.46%-0.62%---30.04.2024-0.06%0.84%-1.12%3.66%19.05.202406.03.20240.150.050.06518.04.2024001000030835 181 480100.09-0.093.161.72BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMAIRFirst Eagle Amundi Internation Fund - RE EUR16.05.2024223.6800EUR-0.15% 100 EUR5.00%2.46%6.41%14.23%------18.05.202422.11.20231.501.3018.04.2024580311115540 087 164128.90-28.9015.061.8461195.440.34919BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)19.05.202469.4800USD0.00% 1 000 USD5.00%6.58%3.76%18.18%18.06%22.17%3.10%---30.04.20240.21%10.28%4.77%33.44%19.05.202421.03.20240.132štvrťročne10.5260.76%0.061918.04.202401000030402 070 230 215100.00026.084.301585EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
VANRUGVanguard Russell 1000 Growth ETF (dis)19.05.202488.2200USD0.00% 1 000 USD5.00%8.49%5.26%19.10%27.97%34.65%11.34%---30.04.20240.82%10.04%12.26%38.44%19.05.202421.03.20240.155štvrťročne10.6190.70%0.071418.04.2024010000443018 918 576 272100.00028.559.758713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMUSTEHAmundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist19.05.202465.6100EUR0.05% 100 EUR5.00%3.00%0.03%0.20%-3.71%-10.28%-13.72%---30.04.2024-1.26%6.79%-15.92%13.73%19.05.202412.12.20231.980polročne13.9606.04%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
INUSTBEHInvesco US Treasury Bond 7-10 Year UCITS ETF EUR Hdg Dist19.05.202431.5030EUR0.00% 100 EUR5.00%1.68%-0.95%-0.16%-2.22%-7.09%-8.77%---30.04.2024-0.78%3.76%-9.58%7.61%19.05.202414.03.20240.324štvrťročne11.2974.12%30.11.20230.100.1000.04018.04.2024001000013630 049 596161.78-61.784.207.36BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB3EHiShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc19.05.20244.8256EUR0.00% 100 EUR5.00%0.49%0.29%1.32%2.04%1.25%-1.69%---30.04.2024-0.15%0.95%19.05.202429.02.20240.100.1018.04.20240010000891 941 768 016100.0004.731.881000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
ISHTB2EHiShares $ Treasury Bond 20+yr UCITS ETF Hedged EUR Dist19.05.20243.1509EUR0.00% 100 EUR5.00%2.83%-0.26%1.10%-3.31%-11.86%-14.51%---30.04.2024-1.33%7.21%19.05.202414.12.20230.127polročne20.1274.03%29.02.20240.100.1018.04.20240010000401 627 888 477100.0004.5816.821000BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFTUKSSFidelity - UK Special Situations Fund A-ACC-GBP17.05.20241.1660GBP-0.17% 1 000 GBP5.25%9.07%14.31%16.25%------18.05.202423.02.20241.94018.04.2024-41040-01024458 742116.31-16.318.291.223568EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1255GBP0.00% 1 000 GBP5.25%0.00%0.00%5.98%------14.05.202429.09.20231.931.5000.43618.04.20241167220135255041 281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.0645GBP0.00% 1 000 GBP5.25%0.00%0.00%4.57%------14.05.202429.09.20231.931.1000.44518.04.2024651420129655039 423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30.04.20241.1713GBP0.00% 1 000 GBP5.25%0.00%0.00%6.00%------14.05.202429.09.20231.921.5000.42418.04.2024137980135210742 961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTBOGBFidelity - Flexible Bond Fund A-ACC-GBP17.05.20241.7510GBP-0.17% 1 000 GBP3.50%1.27%2.22%5.17%------18.05.202423.02.20241.421.0018.04.2024-301030029630 452 548291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
ISHUSINiShares U.S. Industrials ETF (dis)19.05.2024124.4100USD0.00% 1 000 USD5.00%4.49%5.13%18.56%18.81%25.27%4.47%---30.04.20240.41%9.59%8.80%31.56%19.05.202421.03.20240.243štvrťročne10.9700.78%0.40318.04.202401000018501 455 200 565100.13-0.1320.954.536139EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMEUCOAMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR19.05.202450.7260EUR0.00% 100 EUR5.00%0.37%0.92%2.32%3.49%4.26%0.35%---30.04.20240.02%0.95%-0.24%4.25%19.05.202415.02.20240.120.1218.04.202450950011721 945 489 647100.0003.811.555545BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
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