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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 
AZAIIAllianz Global Artificial Intelligence IT USD (inst)25.04.20252 003.3300USD3.41% 1 000 USD5.00%-6.56%-19.19%-9.09%-4.02%-1.20%----26.04.202524.03.20251.091.0824.04.20253961054057 503 251100.60-0.6025.195.2481141.053.01892EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZEUNAllianz Global Equity Unconstrained - AT (EUR)25.04.2025102.5700EUR2.44% 100 EUR5.00%-8.73%-15.31%-11.68%-11.09%-11.96%0.59%---31.03.20250.14%7.36%26.04.202517.03.20252.102.0524.04.2025-21020034063 466 197102.74-2.7425.945.827328EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRDTAllianz Global Equity Unconstrained - AT - USD25.04.202539.3982USD1.87% 1 000 USD5.00%-4.03%-8.30%-7.30%-6.83%-6.68%2.35%6.73%5.40%10.81%31.03.20250.08%8.23%1.69%28.85%2.80%4.79%6.95%3.73%9.36%5.50%26.04.202507.04.20252.102.0524.04.2025199003508 532 208100.38-0.3824.515.307326EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZFOODDAllianz Global Food Security - A - EUR (dis)25.04.202579.1900EUR0.20% 100 EUR5.00%-7.03%-12.20%-12.51%-9.26%-5.84%-7.13%---31.03.2025-0.44%6.59%-6.55%17.29%26.04.202516.12.20241.340ročne11.3401.70%17.03.20251.951.9024.04.20251990065016 962 875101.35-1.3518.572.022077EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODEAllianz Global Food Security - AT - EUR acc25.04.202580.2200EUR0.21% 100 EUR5.00%-7.02%-12.19%-11.22%-7.92%-4.44%-6.68%---31.03.2025-0.40%6.53%-6.38%17.59%26.04.202517.03.20251.951.9024.04.2025199006505 529 754101.35-1.3518.572.022077EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODUAllianz Global Food Security - AT - USD acc25.04.20257.7343USD-0.35% 1 000 USD5.00%-2.29%-5.02%-6.90%-3.63%1.14%-4.96%---31.03.2025-0.44%7.94%-8.23%23.01%26.04.202517.03.20251.951.9024.04.2025199006506 912 635101.35-1.3518.572.022077EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZFOODGAllianz Global Food Security - P - GBP (dis)25.04.2025763.2600GBP-0.21% 1 000 GBP5.00%-4.94%-11.08%-10.13%-7.44%-5.43%-6.32%---31.03.2025-0.46%5.78%-6.73%14.88%26.04.202516.12.202412.979ročne112.9791.70%17.03.20251.081.0324.04.202519900650670 352101.35-1.3518.572.022077EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZGHTAllianz Global Hi-Tech Growth A USD - dis25.04.202555.8531USD5.59% 1 000 USD5.00%-5.44%-15.52%-7.53%-3.05%8.32%9.17%15.17%12.03%-31.03.20250.51%9.61%8.15%41.37%7.94%8.58%13.52%7.96%26.04.202516.12.20240.789ročne10.7891.49%07.04.20252.102.0524.04.2025010000560110 162 067102.32-2.3226.616.498415EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AZGMAEAllianz Global Multi-Asset Credit A (H2-EUR) EUR - dis25.04.202585.3400EUR0.13% 100 EUR3.00%-0.63%0.12%-3.58%-1.74%0.32%-0.97%-1.05%-2.07%-31.03.2025-0.08%2.06%-1.94%7.26%-3.01%1.60%-2.66%0.96%26.04.202516.12.20243.623ročne13.6234.25%10.03.20251.151.0924.04.202541940013161 641 712171.36-71.365.953.15991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AGMACAllianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc25.04.20253 547.1799CZK0.36% 25 000 CZK3.00%-0.54%0.36%0.84%2.89%5.36%5.49%4.09%2.59%-31.03.20250.45%1.57%4.35%7.54%2.22%3.14%26.04.202517.03.20251.151.0924.04.2025419400131139 825 709171.36-71.365.953.15991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAHAllianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc25.04.2025104.1800EUR0.12% 100 EUR3.00%-0.62%0.13%0.50%2.43%4.57%2.33%1.67%0.48%-31.03.20250.19%1.65%0.85%8.63%-0.74%2.20%-0.45%1.33%26.04.202510.03.20251.151.0924.04.20254194001311 831 559171.36-71.365.953.15991BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc25.04.202512.2279USD0.14% 1 000 USD3.00%-0.45%0.58%1.38%3.75%6.36%4.45%3.31%2.50%2.47%31.03.20250.35%1.66%2.80%8.87%0.96%2.56%1.46%1.25%1.83%0.68%26.04.202510.03.20251.151.0924.04.202541940013113 943 008171.36-71.365.953.15991BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZGSCAHAllianz Global Small Cap Equity AT (H-EUR) EUR - acc25.04.2025166.1700EUR1.73% 100 EUR5.00%-6.13%-12.71%-7.62%-7.35%-4.47%0.84%9.02%2.53%2.90%31.03.20250.05%8.03%0.91%25.74%2.83%6.56%4.61%4.90%4.45%2.07%26.04.202510.03.20252.102.0524.04.20253970023104 143 444100.97-0.9715.051.95492EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZGSCATAllianz Global Small Cap Equity AT USD - acc25.04.202517.3571USD1.57% 1 000 USD5.00%-4.64%-10.28%-6.12%-5.78%-2.03%2.10%10.06%3.32%3.97%31.03.20250.11%8.69%1.12%28.07%2.99%7.08%5.36%5.16%5.44%2.48%26.04.202510.03.20252.112.0524.04.20253970023108 163 106100.97-0.9715.051.95492EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AZTRAAllianz Global Total Return Asian Equity A EUR (dis)25.04.2025122.9300EUR0.92% 100 EUR5.00%-8.33%-6.35%-10.09%-3.77%-2.70%-2.17%1.24%1.62%-31.03.2025-0.11%7.39%-4.93%19.93%-2.34%8.90%3.02%2.28%26.04.202516.12.20241.972ročne11.9721.62%17.03.20252.102.0524.04.20253970049067 166 221100.68-0.6813.241.61924EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
AZIGHAllianz Income and Growth A (H2-EUR) EUR - dis25.04.2025107.4600EUR0.63% 100 EUR5.00%-2.66%-5.67%-7.14%-3.55%-0.54%-2.76%1.68%-0.76%-31.03.2025-0.36%5.87%-4.59%19.77%-3.21%3.85%-0.70%2.20%26.04.202516.12.20245.244ročne15.2444.91%10.03.20251.551.5024.04.2025437580119184475 890 823101.05-1.0524.995.012954.333.36892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGUAllianz Income and Growth A USD - dis25.04.202511.8673USD0.63% 1 000 USD5.00%-2.52%-5.33%-6.32%-2.30%1.18%-0.48%3.59%1.50%0.87%31.03.2025-0.17%5.85%-2.46%20.03%-1.23%3.92%1.53%2.23%1.69%0.82%26.04.202516.12.20240.563ročne10.5634.77%10.03.20251.551.5024.04.2025437580119184471 645 413101.05-1.0524.995.012954.333.36892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATHAllianz Income and Growth AT (H2-EUR) EUR - acc25.04.2025154.6800EUR0.51% 100 EUR5.00%-2.66%-5.67%-2.85%0.89%4.04%2.44%6.75%4.36%4.01%31.03.20250.06%5.39%0.48%20.56%1.78%4.24%4.43%2.67%4.61%0.89%26.04.202510.03.20251.551.5024.04.202543758011918489 585 374101.05-1.0524.995.012954.333.36892BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AZIGATAllianz Income and Growth AT USD - acc25.04.202525.5337USD0.63% 1 000 USD5.00%-2.52%-5.33%-2.08%2.12%5.76%4.73%8.67%6.61%5.98%31.03.20250.25%5.37%2.63%20.84%3.76%4.30%6.65%2.72%6.84%1.19%26.04.202503.03.20251.551.5024.04.20254375801191841 850 855 457101.05-1.0524.995.012954.333.36892BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AZROINAllianz Oriental Income - AT - USD - acc25.04.2025222.2500USD1.27% 100 000 EUR5.00%-4.36%-5.16%-7.50%-3.90%-0.32%3.78%9.23%7.27%6.98%31.03.20250.12%9.29%0.17%26.46%4.73%11.02%10.19%5.14%9.60%3.65%26.04.202507.04.20251.861.8024.04.2025-110000531182 617 487105.00-5.0014.181.787129955EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
AZOIHUAllianz Oriental Income A (H-USD) USD - dis25.04.202526.4924USD1.27% 100 000 EUR5.00%-6.50%-7.57%-8.65%-5.66%-1.93%7.75%12.44%10.72%8.74%31.03.20250.51%7.25%6.00%24.41%9.45%9.70%13.80%6.12%12.11%4.55%26.04.202516.12.20240.405ročne10.4051.55%07.04.20251.851.8024.04.2025-11000053114 729 620105.00-5.0014.181.787129955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIUAllianz Oriental Income A USD - dis25.04.2025192.9700USD1.05% 100 000 EUR5.00%-4.36%-5.17%-8.97%-5.42%-1.90%2.33%8.31%6.58%6.26%31.03.20250.00%9.15%-1.05%25.47%4.16%11.37%9.73%4.84%9.17%3.78%26.04.202516.12.20243.168ročne13.1681.66%07.04.20251.851.8024.04.2025-110000531306 927 974105.00-5.0014.181.787129955BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZOIEAllianz Oriental Income AT EUR - acc25.04.2025347.8900EUR1.84% 100 000 EUR5.00%-9.01%-12.32%-11.98%-8.18%-5.83%1.88%8.07%8.40%6.47%31.03.20250.15%7.84%1.95%18.22%7.20%10.93%11.73%3.95%10.35%2.63%26.04.202507.04.20251.851.8024.04.2025-110000531121 286 313105.00-5.0014.181.787129955BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AZPEANIAllianz Pet and Animal Wellbeing AT EUR25.04.2025132.7900EUR0.51% 100 EUR5.00%-5.49%-12.65%-13.95%-11.70%-7.25%----26.04.202524.03.20252.102.0524.04.20251990036069 962 517100.54-0.5421.413.343268EQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PETEQ-SEC-PET
AZTHADAllianz Thematica A (EUR) - dis25.04.2025186.0900EUR3.00% 100 EUR5.00%-8.87%-17.01%-13.86%-9.74%-10.77%-1.44%5.96%--31.03.2025-0.09%7.30%1.43%14.49%6.44%8.46%26.04.202516.12.20243.226ročne13.2261.79%10.03.20251.951.9024.04.20251990014501 962 866 374100.21-0.2122.863.986929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHEAAllianz Thematica AT (EUR) - acc25.04.2025143.8700EUR2.99% 100 EUR5.00%-8.89%-17.03%-12.59%-8.40%-9.41%-0.38%6.67%--31.03.20250.01%7.46%2.26%15.36%26.04.202517.03.20251.951.9024.04.2025199001450483 419 886100.21-0.2122.863.986929EQ-GLBAZTHAAUSD0.3675%16.69%46.61%0.530.6535.58%2/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHCHAllianz Thematica AT (H2-CZK) - acc25.04.20254 435.5601CZK2.42% 25 000 CZK5.00%-4.52%-10.62%-9.16%-5.26%-5.55%1.43%7.57%--31.03.2025-0.04%8.22%0.65%22.55%26.04.202517.03.20251.951.9024.04.202519900145058 772 655100.21-0.2122.863.986929EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZTHAAAllianz Thematica AT (USD) - acc25.04.2025157.0200USD2.43% 1 000 USD5.00%-4.23%-10.24%-8.33%-4.14%-4.16%1.43%7.79%--31.03.2025-0.05%8.21%0.17%22.95%4.27%8.38%26.04.202517.03.20251.951.9024.04.2025199001450223 702 931100.21-0.2122.863.986929EQ-GLBAZTHAAUSD0.3675%16.69%46.83%0.540.6635.73%1/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZRUSESAllianz US Equity Fund - CT - EUR25.04.2025343.4600EUR2.52% 100 000 EUR5.00%-9.53%-19.05%-10.44%-4.68%-0.44%6.64%11.10%9.64%7.51%31.03.20250.65%7.82%9.99%30.85%8.30%4.11%9.88%5.11%9.11%4.13%26.04.202507.04.20252.592.5524.04.20251990062018 135 195100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSEAllianz US Equity Fund A EUR - dis25.04.2025397.4000EUR3.25% 100 000 EUR5.00%-9.41%-18.84%-11.12%-5.16%-0.75%6.54%11.33%9.92%7.52%31.03.20250.64%7.78%10.05%29.95%8.75%4.06%10.31%5.06%9.34%4.28%26.04.202516.12.20245.715ročne15.7151.48%07.04.20251.851.8024.04.20251990062059 661 699100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSUAllianz US Equity Fund A USD - dis25.04.202533.3094USD2.68% 100 000 EUR5.00%-4.80%-12.21%-6.67%-0.82%4.97%8.53%12.57%8.77%-31.03.20250.56%7.63%8.12%35.83%6.20%4.31%8.87%6.14%26.04.202516.12.20240.466ročne10.4661.44%07.04.20251.871.8024.04.2025199006209 464 627100.45-0.4524.224.758019EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AZUSAUAllianz US Equity Fund AT USD - acc25.04.202532.5361USD2.25% 100 000 EUR5.00%-4.80%-12.21%-5.64%0.41%6.27%9.47%13.17%9.33%8.80%31.03.20250.63%7.63%8.83%36.94%6.47%4.30%9.17%6.37%9.08%3.30%26.04.202507.04.20251.851.8024.04.20251990062013 342 632100.45-0.4524.224.758019EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AZUSEHAllianz US High Yield AT (H2-EUR) EUR - acc25.04.2025116.4400EUR0.38% 100 EUR5.00%-0.99%-0.63%0.09%1.84%5.22%2.15%2.81%0.58%0.36%31.03.20250.12%3.85%0.18%13.61%-1.17%2.50%-0.65%1.95%-0.04%0.91%26.04.202510.03.20251.241.1924.04.20253394038015 780 798100.23-0.236.874.330100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSHYUAllianz US High Yield AT USD - acc25.04.202515.5602USD0.38% 1 000 USD5.00%-0.76%-0.09%1.03%3.20%7.06%4.44%4.56%2.67%2.24%31.03.20250.30%3.84%2.25%14.01%0.63%2.81%1.34%1.99%2.00%1.12%26.04.202503.03.20251.241.1924.04.20253394038015 116 609100.23-0.236.874.330100BOND-HY-USDAZUSHYUUSD0.3675%3.33%0.82%0.930.89-2.18%6/6BOND-HY-USDAZUSHYUUSD2.1319%12.88%13.03%0.830.911.10%2/6BOND-HY-USDAZUSHYUUSD1.8344%-3.77%-5.88%0.871.03-1.97%5/5BOND-HY-USDAZUSHYUUSD1.0263%5.57%4.86%0.700.840.01%3/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSEAllianz US Short Duration High Income Bond A (H2-EUR) EUR - dis25.04.202580.9000EUR0.81% 100 EUR5.00%-3.39%-4.96%-8.37%-5.61%-2.72%-3.02%-0.83%-2.87%-31.03.2025-0.20%3.40%-2.81%10.17%-3.26%1.66%-3.00%1.39%26.04.202516.12.20245.261ročne15.2616.56%10.03.20251.341.2924.04.2025709301110256 290 241100.16-0.161 492.541.59008.162.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUTAllianz US Short Duration High Income Bond A USD - dis25.04.20259.4966USD0.21% 1 000 USD5.00%-3.24%-4.54%-7.76%-4.58%-1.24%-0.84%0.88%-0.81%-31.03.2025-0.02%3.34%-0.71%10.28%-1.40%1.84%-0.96%1.34%26.04.202516.12.20240.628ročne10.6286.63%10.03.20251.341.2924.04.202570930111034 084 900100.16-0.161 492.541.59008.162.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSHEAllianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc25.04.2025119.3400EUR0.21% 100 EUR5.00%-3.39%-4.91%-2.61%0.33%3.39%2.60%4.26%1.73%-31.03.20250.26%2.65%2.43%11.35%1.39%2.26%1.31%2.23%26.04.202510.03.20251.341.2924.04.202570930111082 826 273100.16-0.161 492.541.59008.162.830100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc25.04.202514.2263USD0.82% 1 000 USD5.00%-3.24%-4.54%-1.87%1.50%5.05%4.69%5.92%3.76%-31.03.20250.43%2.67%4.41%11.65%3.13%2.54%3.27%2.20%26.04.202510.03.20251.341.2924.04.2025709301110381 161 591100.16-0.161 492.541.59008.162.830100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
LYCRCCAmundi Bloomberg Equal-weight Commodity ex-Agriculture CRB TR UCITS ETF - Acc26.04.202521.7300EUR0.00% 100 EUR5.00%-11.52%-10.72%-7.35%0.25%-7.37%-6.83%17.03%--31.03.20250.02%6.28%10.58%45.96%16.88%14.29%26.04.202524.02.20250.300.3524.04.2025000100001 084 362 707100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
AMCAC4Amundi CAC 40 UCITS ETF26.04.202536.4800EUR0.00% 100 EUR5.00%-5.41%--------26.04.202509.04.20250.250.2524.04.2025010000460727 018 600100.00013.791.67845EQ-FREQ-FREQ-FREQ-FREQ-FREQ-FREQ-FR
AMGMEIGAmundi ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE ETF HEDGED26.04.2025123.9300EUR0.00% 100 EUR5.00%0.23%0.66%1.33%2.24%3.19%----26.04.202513.03.20250.140.1424.04.2025580420050682 570 873100.0002.070.237921ALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EURALT-HDGF-MM-EUR
AMMEMUAmundi ETF MSCI EMU High Dividend UCITS ETF EUR (C)26.04.2025165.8000EUR0.00% 100 EUR5.00%-2.88%2.09%4.74%4.28%3.39%8.56%11.76%5.84%5.39%31.03.20250.77%6.18%7.08%15.65%6.68%6.62%5.52%3.89%5.84%2.37%26.04.202524.02.20250.300.3024.04.202501000000231 549 835100.0009.941.147624EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
AMSPAINAmundi ETF MSCI Spain UCITS ETF26.04.2025330.1500EUR0.00% 100 EUR5.00%0.11%12.49%15.34%22.44%24.82%21.10%18.75%7.59%4.59%31.03.20251.65%7.51%15.43%21.45%9.76%12.25%4.08%8.15%3.28%4.24%26.04.202513.03.20250.300.3024.04.2025010000350109 989 594100.00011.071.498317EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
AMECOBAmundi EUR Corporate Bond UCITS ETF Acc26.04.202519.7425EUR0.00% 100 EUR5.00%---------26.04.202513.03.20250.070.0524.04.202500100003831541 966 324100.0003.234.444951BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
AMFRECAmundi EUR Floating Rate Corporate BOND ESG 1-3 UCITS ETF EUR (C)26.04.2025109.1876EUR0.00% 100 EUR5.00%0.16%0.58%1.48%2.46%3.54%2.89%2.02%1.07%0.74%31.03.20250.24%0.33%2.18%3.61%0.92%1.72%0.48%1.16%0.29%0.69%26.04.202524.02.20250.180.1824.04.20258092001001 076 300 196100.0002.830.12919BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
LYEORAmundi EUR Overnight Return UCITS ETF UCITS ETF26.04.2025111.3250EUR0.00% 100 EUR5.00%0.24%0.69%1.44%2.31%3.28%2.61%1.28%0.74%0.40%31.03.20250.21%0.21%1.96%2.94%0.63%1.77%0.13%1.02%-0.05%0.69%26.04.202513.03.20250.100.1024.04.2025000100002 238 444 678100.000MM-EURMM-EURMM-EURMM-EURMM-EURMM-EURMM-EUR
AMEWECAmundi Emerging World Equity A CZK Hgd (C)25.04.20252 764.6101CZK0.09% 25 000 CZK4.50%-2.25%2.67%-0.74%2.25%4.78%----26.04.202513.03.20252.051.7024.04.20251990-12100149 063 406106.72-6.7211.531.5780174.910.20EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEC1ESGAmundi Euro Corporate 0-1 Y ESG UCITS ETF26.04.202553.7300EUR0.00% 100 EUR5.00%0.32%0.81%1.55%2.69%3.75%2.65%---31.03.20250.21%0.30%26.04.202513.03.20250.080.0824.04.20253506500256340 616 755100.0002.570.445842BOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EURBOND-CORP-ST-EUR
LYCEGILAmundi Euro Government Inflation-Linked Bond (DR) UCITS ETF26.04.2025166.1000EUR0.00% 100 EUR5.00%1.45%0.65%0.37%1.64%1.90%----26.04.202513.03.20250.090.0924.04.20250010000381 038 225 725100.0003.287.386931BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEEREAmundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)26.04.2025319.1709EUR0.00% 100 EUR5.00%4.89%4.45%-4.36%-0.42%5.25%-6.98%0.51%-1.67%-31.03.2025-0.59%11.88%-6.23%34.60%-7.15%4.68%26.04.202513.03.20250.300.3524.04.2025095050039 625 213100.00014.580.861184REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
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