Seznam fondů
Základní údaje
Výkonnost
Volatilita
Výnosy
Náklady
Rozložení aktiv
Portfólio
Ratings
2020
2019
2018
2017
2016
2015
2014
| Symbol | Název | Den | NAV | Měna | Změna | Min. investice | Max. poplatek | 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | Ke dni | Prům.výk.1M | Vol.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. | Aktualizace | Rozhodující datum | Platby divid. | Frekvence výplat | Počet vypl.div. | Očak.roční div. | Div. výnos | Datum | Průběž.popl. % p.a. | z toho Mng.popl. % p.a. | Výk.prémie % p.a. | Trans.popl. % p.a. | Obrat portf. % | msDate | Peníze % | Akcie % | Dluhopisy % | Ostatní % | Akcie # | Dluhopisy # | Tržní hodnota | Long % | Short % | P/EPS | P/BV | Velké spol. % | Malé a střední spol. % | Výnos do splat. % p.a. | Prům.splat. | Invest.stupeň % | Spekul.stupeň % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| AMFRUC | Amundi Floating Rate USD Corporate UCITS ETF USD © | 14.05.2025 | 129.9521 | USD | 0.00% | 1 000 USD | 5.00% | 0.75% | 0.59% | 2.04% | 3.71% | 5.20% | 5.24% | 3.65% | 3.03% | 2.65% | 30.04.2025 | 0.42% | 0.65% | 4.40% | 4.67% | 2.70% | 2.48% | 2.40% | 1.38% | 2.32% | 0.92% | 14.05.2025 | 24.02.2025 | 0.18 | 0.18 | 24.04.2025 | 5 | 0 | 95 | 0 | 0 | 223 | 610 580 494 | 159.46 | -59.46 | 5.96 | 0.05 | 86 | 14 | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | BOND-CORP-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 12.05.2025 | 1 619.5300 | CZK | 1.04% | 25 000 CZK | 5.00% | 5.86% | -3.25% | -0.34% | 4.58% | 5.62% | 5.79% | 6.25% | 4.63% | 3.39% | 30.04.2025 | 0.37% | 4.24% | 3.75% | 14.52% | 3.15% | 1.97% | 4.18% | 2.16% | 3.62% | 1.70% | 14.05.2025 | 13.01.2025 | 1.99 | 1.20 | 24.04.2025 | 4 | 41 | 43 | 11 | 0 | 5 | 5 953 549 658 | 174.52 | -74.52 | 16.50 | 2.25 | 33 | 8 | 3.96 | 5.88 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 12.05.2025 | 89.5200 | EUR | 1.04% | 100 EUR | 4.00% | 5.77% | -3.45% | -0.71% | 4.02% | 4.76% | 2.65% | 3.76% | 2.51% | 2.21% | 30.04.2025 | 0.11% | 4.28% | 0.36% | 16.07% | 0.18% | 2.09% | 2.00% | 1.67% | 2.15% | 0.94% | 14.05.2025 | 13.01.2025 | 1.89 | 1.20 | 24.04.2025 | 4 | 41 | 43 | 11 | 0 | 5 | 118 092 274 | 174.52 | -74.52 | 16.50 | 2.25 | 33 | 8 | 3.96 | 5.88 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||
| PIOBU | Amundi Fund Solutions - Balanced USD | 12.05.2025 | 99.4800 | USD | -0.44% | 1 000 USD | 5.00% | 3.66% | 3.42% | 4.00% | 5.74% | 8.17% | 4.90% | 4.21% | 1.46% | 2.09% | 30.04.2025 | 0.35% | 5.86% | -1.14% | 22.21% | -2.03% | 3.41% | 0.62% | 2.77% | 1.39% | 1.10% | 14.05.2025 | 13.01.2025 | 1.89 | 1.20 | 24.04.2025 | 4 | 41 | 43 | 11 | 0 | 5 | 118 092 274 | 174.52 | -74.52 | 16.50 | 2.25 | 33 | 8 | 3.96 | 5.88 | BAL-BAL-USD | PIOBU | USD | 0.3675% | 6.67% | 12.39% | 0.80 | 0.66 | 7.84% | 1/6 | BAL-BAL-USD | PIOBU | USD | 2.1319% | 14.47% | 13.73% | 0.77 | 0.79 | 1.86% | 3/7 | BAL-BAL-USD | PIOBU | USD | 1.8344% | -10.06% | -11.29% | 0.81 | 0.95 | -1.82% | 5/7 | BAL-BAL-USD | PIOBU | USD | 1.0263% | 14.99% | 18.19% | 0.67 | 0.93 | 4.13% | 2/5 | BAL-BAL-USD | 0.3901% | 11.69% | BAL-BAL-USD | 0.1342% | -7.01% | BAL-BAL-USD | ||||||||||||||||||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 12.05.2025 | 1 431.0200 | CZK | 0.19% | 25 000 CZK | 5.00% | 2.97% | -1.55% | 0.38% | 3.03% | 4.99% | 3.60% | 2.95% | 2.49% | 1.77% | 30.04.2025 | 0.26% | 3.55% | 1.33% | 13.05% | 0.11% | 1.92% | 1.62% | 1.32% | 1.51% | 1.22% | 14.05.2025 | 13.01.2025 | 1.94 | 1.20 | 24.04.2025 | 2 | 21 | 62 | 14 | 0 | 5 | 4 428 072 153 | 179.47 | -79.47 | 17.21 | 2.38 | 17 | 4 | 3.86 | 5.73 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCEUR | Amundi Fund Solutions - Conservative EUR | 12.05.2025 | 8.3700 | EUR | 0.12% | 100 EUR | 5.00% | 2.83% | -1.76% | 0.00% | 2.45% | 4.10% | 0.52% | 0.51% | 0.36% | 0.57% | 30.04.2025 | 0.00% | 3.58% | -2.02% | 14.62% | -2.82% | 1.85% | -0.56% | 1.03% | 0.02% | 0.71% | 14.05.2025 | 13.01.2025 | 1.84 | 1.20 | 24.04.2025 | 2 | 21 | 62 | 14 | 0 | 5 | 22 923 844 | 179.47 | -79.47 | 17.21 | 2.38 | 17 | 4 | 3.86 | 5.73 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||||
| PIOCUSD | Amundi Fund Solutions - Conservative USD | 12.05.2025 | 9.3000 | USD | -1.27% | 1 000 USD | 5.00% | 0.76% | 5.20% | 4.73% | 4.14% | 7.51% | 2.72% | 0.95% | -0.67% | 0.44% | 30.04.2025 | 0.24% | 5.63% | -3.45% | 21.34% | -4.97% | 3.20% | -1.92% | 2.04% | -0.72% | 1.03% | 14.05.2025 | 13.01.2025 | 1.84 | 1.20 | 24.04.2025 | 2 | 21 | 62 | 14 | 0 | 5 | 22 923 844 | 179.47 | -79.47 | 17.21 | 2.38 | 17 | 4 | 3.86 | 5.73 | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | BAL-CONS-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODG | Amundi Fund Solutions - Diversified Growth | 12.05.2025 | 74.7900 | EUR | 1.29% | 100 EUR | 5.00% | 6.78% | -3.87% | -1.79% | 3.37% | 2.97% | 2.51% | 4.41% | 2.51% | 2.27% | 30.04.2025 | 0.08% | 5.08% | 0.70% | 15.03% | 1.24% | 2.52% | 2.39% | 1.84% | 2.42% | 1.03% | 14.05.2025 | 13.01.2025 | 2.07 | 1.40 | 24.04.2025 | 5 | 58 | 28 | 8 | 0 | 5 | 80 279 874 | 153.60 | -53.60 | 17.19 | 2.59 | 44 | 14 | 4.29 | 5.76 | 52 | 48 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 12.05.2025 | 834.1400 | CZK | 1.29% | 25 000 CZK | 5.00% | 6.88% | -3.68% | -2.53% | -0.77% | 0.28% | 3.70% | 4.18% | 0.48% | 0.79% | 30.04.2025 | 0.17% | 6.48% | -0.11% | 19.85% | -0.37% | 3.33% | 0.80% | 3.20% | 0.78% | 1.13% | 14.05.2025 | 13.01.2025 | 2.17 | 1.40 | 24.04.2025 | 5 | 58 | 28 | 8 | 0 | 5 | 818 454 046 | 153.60 | -53.60 | 17.19 | 2.59 | 44 | 14 | 4.29 | 5.76 | 52 | 48 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 13.05.2025 | 61.4300 | EUR | 0.24% | 100 EUR | 4.50% | 10.19% | -8.29% | -4.08% | 4.74% | 5.04% | - | - | - | - | 14.05.2025 | 13.03.2025 | 0 | 24.04.2025 | 1 | 99 | 0 | -0 | 53 | 0 | 35 453 832 | 125.01 | -25.01 | 16.41 | 2.75 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 12.05.2025 | 63.1300 | USD | 2.33% | 1 000 USD | 4.50% | 7.71% | -1.59% | -0.71% | 7.75% | 7.99% | - | - | - | - | 14.05.2025 | 13.03.2025 | 1.80 | 0 | 24.04.2025 | 0 | 100 | 0 | 0 | 53 | 0 | 289 367 | 130.73 | -30.73 | 16.25 | 2.78 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMPOLEN | Amundi Funds Polen Capital Global Growth CZK | 13.05.2025 | 1 170.3500 | CZK | 0.58% | 25 000 CZK | 5.00% | 11.10% | -4.68% | -3.57% | 5.61% | 5.64% | 9.97% | - | - | - | 30.04.2025 | 0.66% | 8.46% | 14.05.2025 | 13.01.2025 | 2.10 | 0 | 24.04.2025 | 2 | 98 | 0 | 0 | 27 | 0 | 1 269 470 222 | 100.00 | -0.00 | 28.26 | 6.77 | 77 | 20 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 12.05.2025 | 95.7000 | EUR | 0.37% | 100 EUR | 4.50% | 2.55% | -1.88% | -0.73% | 0.51% | 2.22% | 1.41% | 0.32% | -0.73% | - | 30.04.2025 | 0.09% | 1.67% | -0.05% | 8.30% | -1.68% | 2.47% | -1.59% | 1.03% | 14.05.2025 | 13.01.2025 | 1.54 | 0 | 24.04.2025 | 5 | 15 | 68 | 11 | 0 | 5 | 414 069 167 | 118.89 | -18.89 | 18.02 | 2.98 | 12 | 3 | 3.60 | 4.93 | 63 | 37 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGRBO | Amundi Global Aggregate Green Bond (DR) UCITS ETF Acc | 14.05.2025 | 48.3000 | EUR | 0.00% | 100 EUR | 5.00% | -0.02% | -1.85% | -1.07% | 0.12% | 2.93% | - | - | - | - | 14.05.2025 | 24.02.2025 | 0.25 | 0.25 | 24.04.2025 | 0 | 0 | 100 | 0 | 0 | 1073 | 283 147 009 | 100.00 | 0 | 3.51 | 6.83 | 66 | 34 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYGHY | Amundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc | 14.05.2025 | 21.6200 | EUR | 0.00% | 100 EUR | 5.00% | 2.44% | 0.53% | 1.67% | 4.47% | 7.56% | 4.45% | 3.38% | - | - | 30.04.2025 | 0.29% | 3.59% | 0.84% | 14.73% | 14.05.2025 | 08.05.2024 | 0.30 | 0.30 | 24.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 39 641 336 | 100.00 | 0 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 14.05.2025 | 218.6231 | EUR | 0.00% | 100 EUR | 5.00% | -0.71% | -0.97% | -0.49% | 0.02% | 2.90% | -1.14% | -2.38% | -0.74% | -0.03% | 30.04.2025 | -0.04% | 3.44% | -3.56% | 14.01% | -5.10% | 2.26% | -2.02% | 0.99% | -0.93% | 0.90% | 14.05.2025 | 24.02.2025 | 0.14 | 0.14 | 24.04.2025 | 0 | 0 | 100 | 0 | 0 | 386 | 2 995 237 553 | 100.00 | 0 | 2.92 | 7.14 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 14.05.2025 | 256.1600 | EUR | 0.00% | 100 EUR | 5.00% | 2.51% | 0.96% | 2.63% | 4.82% | 7.10% | 4.96% | 3.41% | 2.25% | - | 30.04.2025 | 0.39% | 3.42% | 1.83% | 13.87% | -0.33% | 3.12% | 14.05.2025 | 24.02.2025 | 0.40 | 0.40 | 24.04.2025 | 0 | 0 | 100 | 0 | 0 | 302 | 340 983 162 | 100.00 | 0 | 6.36 | 3.22 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 14.05.2025 | 62.8650 | EUR | 0.00% | 100 EUR | 5.00% | 6.63% | -6.19% | -6.99% | -1.43% | 3.88% | -2.05% | 6.10% | 2.79% | - | 30.04.2025 | -0.32% | 8.60% | -0.69% | 20.98% | 0.93% | 4.92% | 2.18% | 3.23% | 14.05.2025 | 24.02.2025 | 0.24 | 0.24 | 24.04.2025 | 0 | 99 | 0 | 1 | 342 | 0 | 320 358 016 | 100.00 | 0 | 24.82 | 1.46 | 28 | 72 | 1.59 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 14.05.2025 | 51.3600 | EUR | 0.00% | 100 EUR | 5.00% | 6.98% | -6.19% | -9.15% | -4.11% | 1.26% | -4.97% | - | - | - | 30.04.2025 | -0.52% | 8.29% | 14.05.2025 | 10.12.2024 | 1.560 | ročne | 1 | 1.560 | 3.04% | 24.02.2025 | 0.24 | 0.24 | 24.04.2025 | 0 | 99 | 0 | 1 | 342 | 0 | 59 678 563 | 100.00 | 0 | 24.79 | 1.45 | 28 | 72 | 1.56 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGINF | Amundi Index Global Infrastructure UCITS ETF | 14.05.2025 | 75.9690 | EUR | 0.00% | 100 EUR | 5.00% | 8.66% | -5.48% | -4.40% | 5.29% | 7.19% | 4.00% | 8.58% | 6.25% | - | 30.04.2025 | 0.17% | 6.45% | 5.31% | 13.67% | 5.99% | 4.11% | 5.75% | 2.24% | 14.05.2025 | 24.02.2025 | 0.55 | 0.55 | 24.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 18 097 006 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 14.05.2025 | 45.9550 | EUR | 0.00% | 100 EUR | 5.00% | 0.33% | -4.01% | -2.84% | -2.31% | 1.12% | -3.29% | - | - | - | 30.04.2025 | -0.22% | 2.83% | -3.17% | 8.98% | 14.05.2025 | 24.02.2025 | 0.20 | 0.20 | 24.04.2025 | 0 | 0 | 100 | 0 | 0 | 1094 | 403 315 194 | 100.00 | 0 | 3.45 | 6.66 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 14.05.2025 | 15.4258 | EUR | 0.00% | 100 EUR | 5.00% | 16.04% | 2.98% | 7.55% | 2.18% | -6.20% | 4.75% | 13.90% | 2.45% | - | 30.04.2025 | 0.25% | 8.83% | 6.30% | 22.92% | 8.25% | 11.94% | 14.05.2025 | 24.02.2025 | 0.20 | 0.20 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 150 645 527 | 100.00 | 0 | 8.13 | 1.29 | 84 | 11 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 14.05.2025 | 5.2750 | EUR | 0.00% | 100 EUR | 5.00% | 11.29% | -1.76% | 2.66% | 8.36% | 6.31% | 5.16% | - | - | - | 30.04.2025 | 0.17% | 6.45% | 1.38% | 18.48% | 14.05.2025 | 24.02.2025 | 0.20 | 0.20 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 418 913 365 | 100.00 | 0 | 12.48 | 1.57 | 92 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 14.05.2025 | 111.4800 | EUR | 0.00% | 100 EUR | 5.00% | 6.70% | -3.48% | 3.74% | 0.85% | -0.50% | 7.29% | 10.11% | 8.46% | - | 30.04.2025 | 0.45% | 6.88% | 4.88% | 15.04% | 7.44% | 5.34% | 14.05.2025 | 24.02.2025 | 0.23 | 0.23 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 323 820 896 | 100.00 | 0 | 18.89 | 5.00 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 14.05.2025 | 268.3200 | EUR | 0.00% | 100 EUR | 5.00% | 8.95% | -2.68% | 1.49% | 6.03% | 5.98% | 7.06% | 7.52% | 4.66% | - | 30.04.2025 | 0.53% | 6.14% | 5.33% | 16.51% | 4.46% | 3.16% | 14.05.2025 | 24.02.2025 | 0.45 | 0.45 | 24.04.2025 | 0 | 100 | 0 | 0 | 168 | 0 | 192 990 091 | 100.00 | 0 | 14.49 | 1.41 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 09.05.2025 | 88.8600 | CZK | 0.59% | 25 000 CZK | 4.50% | 14.08% | -7.80% | -7.50% | 2.81% | 3.57% | - | - | - | - | 14.05.2025 | 13.03.2025 | 0.50 | 0 | 24.04.2025 | 0 | 100 | 0 | 0 | 174 | 0 | 105 889 925 | 100.00 | 0 | 12.90 | 1.78 | 90 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 12.05.2025 | 112.0000 | CZK | -0.64% | 25 000 CZK | 4.50% | 9.22% | -3.41% | -2.85% | 5.93% | 3.84% | - | - | - | - | 14.05.2025 | ročne | 13.03.2025 | 0.30 | 0 | 24.04.2025 | 0 | 100 | 0 | 0 | 169 | 0 | 40 739 506 | 100.00 | 0 | 14.52 | 1.42 | 93 | 7 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 09.05.2025 | 145.0900 | CZK | 0.21% | 25 000 CZK | 4.50% | 1.48% | -13.97% | -10.99% | 1.93% | 4.58% | - | - | - | - | 14.05.2025 | ročne | 13.03.2025 | 0.30 | 0 | 24.04.2025 | 0 | 100 | 0 | 0 | 589 | 0 | 245 902 200 | 100.00 | 0 | 21.85 | 4.45 | 73 | 27 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 12.05.2025 | 147.4600 | CZK | 3.69% | 25 000 CZK | 4.50% | 11.17% | -7.90% | -4.95% | 8.01% | 8.98% | - | - | - | - | 14.05.2025 | 13.03.2025 | 0.30 | 0 | 24.04.2025 | -0 | 100 | 0 | 0 | 1357 | 0 | 633 751 317 | 100.00 | 0 | 19.44 | 3.08 | 81 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYALCO | Amundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc | 14.05.2025 | 473.2000 | EUR | 0.00% | 100 EUR | 5.00% | 10.90% | -6.74% | -2.73% | 8.42% | 9.22% | - | - | - | - | 14.05.2025 | 24.02.2025 | 0.45 | 0.45 | 24.04.2025 | -0 | 100 | 0 | 0 | 0 | 0 | 1 589 589 398 | 100.00 | 0 | 18.57 | 2.89 | 82 | 17 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | Amundi MSCI Brazil ETF Acc | 14.05.2025 | 19.1800 | EUR | 0.00% | 100 EUR | 5.00% | 14.93% | 1.71% | 2.03% | -3.16% | -7.70% | 2.44% | 12.56% | 1.42% | 2.44% | 30.04.2025 | 0.07% | 10.17% | 4.70% | 26.73% | 5.47% | 11.59% | 1.67% | 5.51% | 4.65% | 6.38% | 14.05.2025 | 24.02.2025 | 0.65 | 0.65 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 159 810 742 | 100.00 | 0 | 7.30 | 1.28 | 86 | 10 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 14.05.2025 | 238.9000 | EUR | 0.00% | 100 EUR | 5.00% | 10.19% | -10.15% | -0.10% | 32.81% | 8.96% | -2.65% | -0.29% | -2.68% | -2.45% | 30.04.2025 | -0.22% | 13.07% | -4.31% | 25.31% | -2.42% | 6.70% | -2.00% | 3.58% | -0.16% | 4.14% | 14.05.2025 | 24.02.2025 | 0.55 | 0.55 | 24.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 74 443 463 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTEU | Amundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR | 14.05.2025 | 14.0060 | EUR | 0.00% | 100 EUR | 5.00% | 13.52% | -9.00% | -3.79% | 10.95% | 8.32% | 8.94% | 8.71% | - | - | 30.04.2025 | 0.37% | 8.23% | 1.99% | 30.42% | 14.05.2025 | 08.05.2024 | 0.45 | 0.45 | 25.04.2025 | 0 | 100 | 0 | 0 | 238 | 0 | 154 952 928 | 100.00 | 0 | 23.00 | 4.00 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYDTECH | Amundi MSCI Disruptive Technology ESG Screened ETF USD | 14.05.2025 | 15.7060 | USD | 0.00% | 1 000 USD | 5.00% | 12.05% | -2.92% | 1.83% | 12.99% | 12.30% | 11.69% | 9.58% | - | - | 30.04.2025 | 0.58% | 8.35% | 0.90% | 36.10% | 14.05.2025 | 08.05.2024 | 0.45 | 0.45 | 24.04.2025 | 0 | 100 | 0 | 0 | 238 | 0 | 154 952 928 | 100.00 | 0 | 23.00 | 4.00 | 63 | 37 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMET | Amundi MSCI Emerging Ex China UCITS ETF Acc | 14.05.2025 | 24.8200 | EUR | 0.00% | 1 000 EUR | 5.00% | 12.00% | -1.27% | -0.20% | - | - | - | - | - | - | 14.05.2025 | 24.02.2025 | 0.15 | 0.15 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 1 552 607 931 | 100.00 | 0 | 12.60 | 1.56 | 89 | 11 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 14.05.2025 | 200.6000 | EUR | 0.00% | 100 EUR | 5.00% | 7.02% | 1.63% | 9.94% | 11.43% | 11.33% | 10.14% | 14.91% | 8.12% | - | 30.04.2025 | 0.80% | 5.64% | 10.47% | 10.40% | 9.63% | 6.10% | 14.05.2025 | 24.02.2025 | 0.23 | 0.23 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 156 342 243 | 100.00 | 0 | 10.94 | 1.61 | 84 | 16 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYFMDR | Amundi MSCI Future Mobility ESG Screened ETF EUR | 14.05.2025 | 18.3800 | EUR | 0.00% | 100 EUR | 5.00% | 20.27% | -6.23% | -5.61% | 14.03% | 14.66% | 1.49% | 16.44% | - | - | 30.04.2025 | -0.01% | 11.99% | -2.00% | 22.76% | 14.05.2025 | 08.05.2024 | 0.45 | 0.45 | 24.04.2025 | 0 | 100 | 0 | 0 | 87 | 0 | 261 912 518 | 100.00 | 0 | 23.37 | 2.63 | 77 | 23 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDIA | Amundi MSCI India II UCITS ETF EUR Acc | 14.05.2025 | 29.4130 | EUR | 0.00% | 100 EUR | 5.00% | 9.08% | 3.71% | -3.72% | -4.75% | 0.69% | 9.21% | 17.42% | 9.42% | 7.37% | 30.04.2025 | 0.50% | 7.32% | 11.36% | 25.60% | 13.37% | 7.77% | 10.70% | 6.85% | 8.76% | 3.20% | 14.05.2025 | 09.04.2025 | 0.85 | 0.85 | 30.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 929 660 113 | 100.00 | 0 | 19.21 | 2.20 | 100 | 0 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYINDONE | Amundi MSCI Indonesia UCITS ETF EUR | 14.05.2025 | 110.7580 | EUR | 0.00% | 100 EUR | 5.00% | 10.38% | -6.32% | -15.78% | -18.12% | -13.36% | - | - | - | - | 14.05.2025 | 13.03.2025 | 0.45 | 0.45 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 49 415 090 | 100.00 | 0 | 9.87 | 1.64 | 94 | 6 | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | EQ-INS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 14.05.2025 | 623.2000 | EUR | 0.00% | 100 EUR | 5.00% | 9.97% | -4.93% | -3.59% | -8.10% | -10.09% | 5.86% | 11.70% | 7.76% | -28.97% | 30.04.2025 | 0.33% | 7.81% | 5.87% | 20.13% | 9.37% | 7.17% | -4.77% | 13.81% | 0.59% | 11.96% | 14.05.2025 | 24.02.2025 | 0.25 | 0.25 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 275 391 978 | 100.00 | 0 | 17.16 | 2.52 | 79 | 21 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSECOE | Amundi MSCI Semiconductors ESG Screened UCITS ETF | 14.05.2025 | 49.8400 | EUR | 0.00% | 100 EUR | 5.00% | 22.64% | - | - | - | - | - | - | - | - | 14.05.2025 | 24.02.2025 | 0.35 | 0.35 | 24.04.2025 | 0 | 100 | 0 | 0 | 59 | 0 | 639 693 983 | 100.00 | 0 | 22.41 | 5.68 | 97 | 3 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 14.05.2025 | 11.6540 | EUR | 0.00% | 100 EUR | 5.00% | 4.65% | -3.56% | 4.43% | 3.39% | 9.02% | 4.97% | 7.66% | 8.92% | - | 30.04.2025 | 0.32% | 6.06% | 4.08% | 13.10% | 5.84% | 3.99% | 14.05.2025 | 13.03.2025 | 0.25 | 0.25 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 154 846 886 | 100.00 | 0 | 17.76 | 3.71 | 94 | 6 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | Amundi MSCI Turkey Acc | 14.05.2025 | 39.0000 | EUR | 0.00% | 100 EUR | 5.00% | 3.07% | -14.71% | -15.63% | -15.80% | -23.43% | 16.89% | 11.87% | - | - | 30.04.2025 | 1.44% | 16.22% | 32.33% | 51.36% | 19.81% | 23.14% | 14.05.2025 | 24.02.2025 | 0.45 | 0.45 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 137 812 585 | 100.00 | 0 | 6.17 | 0.61 | 0 | 100 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 14.05.2025 | 652.4719 | EUR | 0.00% | 100 EUR | 5.00% | 10.67% | -8.82% | -8.76% | 4.66% | 6.37% | 10.19% | 15.10% | 13.16% | 11.77% | 30.04.2025 | 0.58% | 7.36% | 11.08% | 22.66% | 12.37% | 5.04% | 13.96% | 3.87% | 13.16% | 3.53% | 14.05.2025 | 24.02.2025 | 0.28 | 0.28 | 24.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 518 492 404 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 14.05.2025 | 8.1890 | EUR | 0.00% | 100 EUR | 5.00% | 10.96% | -6.76% | -5.01% | 6.68% | 8.03% | 11.56% | 14.82% | - | - | 30.04.2025 | 0.68% | 7.13% | 10.81% | 23.02% | 14.05.2025 | 11.12.2023 | 0.20 | 0.20 | 24.04.2025 | 0 | 100 | 0 | 0 | 1288 | 0 | 224 314 205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 14.05.2025 | 319.5500 | EUR | 0.00% | 100 EUR | 5.00% | 13.68% | -4.91% | -9.81% | -11.41% | -17.94% | -5.36% | 13.52% | 1.00% | - | 30.04.2025 | -0.36% | 9.23% | 12.96% | 49.71% | 20.17% | 21.35% | 14.05.2025 | 24.02.2025 | 0.35 | 0.35 | 24.04.2025 | 0 | 0 | 0 | 100 | 0 | 0 | 28 812 043 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWFINE | Amundi MSCI World Financials TR UCITS ETF EUR | 14.05.2025 | 329.8000 | EUR | 0.00% | 100 EUR | 5.00% | 12.56% | -3.19% | 3.58% | 22.99% | 23.17% | 16.45% | 21.41% | 10.68% | 9.33% | 30.04.2025 | 1.12% | 7.95% | 13.44% | 25.65% | 12.35% | 6.64% | 9.60% | 8.06% | 8.56% | 3.68% | 14.05.2025 | 13.03.2025 | 0.30 | 0.30 | 24.04.2025 | -0 | 100 | 0 | 0 | 0 | 0 | 206 847 861 | 100.00 | 0 | 14.37 | 1.78 | 83 | 16 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWHC | Amundi MSCI World Health Care TR UCITS ETF (EUR) Acc | 14.05.2025 | 431.5800 | EUR | 0.00% | 100 EUR | 5.00% | -0.46% | -12.90% | -12.38% | -13.75% | -9.45% | 0.04% | 5.15% | 8.16% | 6.00% | 30.04.2025 | 0.07% | 5.35% | 6.07% | 12.23% | 9.36% | 6.22% | 10.81% | 3.68% | 9.72% | 2.11% | 14.05.2025 | 13.03.2025 | 0.30 | 0.30 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 758 071 965 | 100.00 | 0 | 17.72 | 4.19 | 85 | 15 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMWHCU | Amundi MSCI World Health Care UCITS ETF USD | 14.05.2025 | 481.6250 | USD | 0.00% | 1 000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 14.05.2025 | 09.04.2025 | 0.30 | 0.30 | 25.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 92 674 864 | 100.00 | 0 | 17.14 | 4.07 | 87 | 13 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYWOINT | Amundi MSCI World Information Technology ETF TR EUR | 14.05.2025 | 808.3500 | EUR | 0.00% | 100 EUR | 5.00% | 16.85% | -9.05% | -6.17% | 7.49% | 14.17% | 19.47% | 20.29% | 19.78% | 18.85% | 30.04.2025 | 1.16% | 10.22% | 17.94% | 37.25% | 16.40% | 6.32% | 20.60% | 7.79% | 20.31% | 6.98% | 14.05.2025 | 13.03.2025 | 0.30 | 0.30 | 24.04.2025 | 0 | 100 | 0 | 0 | 0 | 0 | 2 141 677 620 | 100.00 | 0 | 28.42 | 8.19 | 91 | 9 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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