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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %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 
PIOBUAmundi Fund Solutions - Balanced USD16-07-202495.7800USD-0.02% 1,000 USD5.00%3.85%6.86%7.10%17.06%8.39%-3.29%1.72%1.91%1.33%30.06.2024-0.30%6.28%-2.88%21.26%0.31%7.02%1.56%4.63%1.98%1.88%18-07-202406-06-20241.891.2015-07-202474141110782,769,677173.62-73.6215.942.163194.585.945347BAL-BAL-USDPIOBUUSD0.3675%6.67%12.39%0.800.667.84%1/6BAL-BAL-USDPIOBUUSD2.1319%14.47%13.73%0.770.791.86%3/7BAL-BAL-USDPIOBUUSD1.8344%-10.06%-11.29%0.810.95-1.82%5/7BAL-BAL-USDPIOBUUSD1.0263%14.99%18.19%0.670.934.13%2/5BAL-BAL-USD0.3901%11.69%BAL-BAL-USD0.1342%-7.01%BAL-BAL-USD
PIOCCZAmundi Fund Solutions - Conservative CZK16-07-20241,393.7100CZK0.26% 25,000 CZK5.00%1.53%3.10%4.38%10.87%10.10%0.19%1.94%2.15%2.33%30.06.20240.01%3.60%-0.15%11.33%1.16%4.24%1.75%1.52%1.49%1.41%18-07-202406-06-20241.941.2015-07-20248235613074,330,096,458182.57-82.5716.532.301752.455.905347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PIOCEURAmundi Fund Solutions - Conservative EUR16-07-20248.2000EUR0.24% 100 EUR5.00%1.36%2.76%3.40%9.19%7.47%-3.38%-0.60%0.30%1.21%30.06.2024-0.29%3.64%-3.38%12.92%-1.11%5.14%0.16%2.37%0.56%2.05%18-07-202406-06-20241.841.2015-07-202482356130722,099,122182.57-82.5716.532.301752.455.905347BAL-CONS-EURPIOCEUREUR-0.5748%3.94%2.73%0.910.92-0.84%2/3BAL-CONS-EURPIOCEUREUR-0.4977%9.25%10.31%0.851.14-0.27%2/3BAL-CONS-EURPIOCEUREUR-0.4457%-6.61%-4.87%0.740.961.50%1/2BAL-CONS-EURPIOCEUREUR-0.4268%2.14%2.55%0.871.100.16%1/2BAL-CONS-EURPIOCEUREUR-0.3642%1.91%3.81%0.911.061.77%1/4BAL-CONS-EURPIOCEUREUR-0.1677%3.00%3.00%0.921.09-0.27%3/4BAL-CONS-EUR
PIOCUSDAmundi Fund Solutions - Conservative USD16-07-20248.9300USD0.00% 1,000 USD5.00%3.36%5.18%3.60%12.61%4.20%-5.97%-1.19%-0.41%-30.06.2024-0.53%5.79%-6.07%19.48%-2.81%6.66%-0.73%4.24%18-07-202406-06-20241.841.2015-07-202482356130722,099,122182.57-82.5716.532.301752.455.905347BAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USDBAL-CONS-USD
PIODGAmundi Fund Solutions - Diversified Growth16-07-202474.5700EUR0.30% 100 EUR5.00%2.39%4.90%7.47%14.00%10.92%0.43%2.65%2.82%-30.06.20240.03%5.34%1.70%17.50%3.06%4.89%2.74%2.43%18-07-202406-06-20242.071.4015-07-20247572970756,323,555155.58-55.5816.862.644314BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIODGCZAmundi Fund Solutions - Diversified Growth CZK16-07-2024862.3100CZK-0.05% 25,000 CZK5.00%4.21%7.23%7.51%17.78%7.86%-1.04%2.27%1.50%-30.06.2024-0.11%6.98%-0.26%20.66%1.35%5.58%0.99%3.55%18-07-202406-06-20242.171.4015-07-202475729707603,016,598155.58-55.5816.862.644314BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMGEESEAmundi Funds Global Equity ESG Improvers - Class A2 EUR 17-07-202460.9400EUR-0.93% 100 EUR4.50%1.38%7.76%16.61%23.54%-----18-07-202406-06-2024015-07-20241990-048036,456,077148.28-48.2817.352.938118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMGEESUAmundi Funds Global Equity ESG Improvers - Class A2 USD17-07-202461.7700USD-0.44% 1,000 USD4.50%3.92%10.76%18.13%27.70%-----18-07-202406-06-20241.80015-07-20241990-0480301,665148.28-48.2817.352.938118EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMPOLENAmundi Funds Polen Capital Global Growth17-07-20241,130.1899CZK-0.94% 25,000 CZK5.00%2.77%3.87%6.44%16.19%11.15%----18-07-202406-06-20242.10015-07-20242980-02901,118,147,782116.32-16.3227.556.398414EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMP90Amundi Funds Protect 90 A2 EUR Cap16-07-202495.4000EUR0.09% 100 EUR4.50%1.00%3.00%2.81%6.54%5.53%-0.81%-1.38%-0.79%-30.06.2024-0.09%1.57%-1.25%6.84%-1.95%2.14%-1.56%1.00%18-07-202406-06-20241.54015-07-2024121370507507,748,967122.82-22.8218.263.041124.174.75ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
LYGRBOAmundi Global Aggregate Green Bond (DR) UCITS ETF Acc18-07-202447.5030EUR0.00% 100 EUR5.00%0.36%1.29%1.62%------18-07-202406-06-20240.250.2515-07-20240010000943303,921,909100.0003.787.096733BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LYGHYAmundi Global High Yield Corporate Bond ESG UCITS ETF DR Hedged EUR Acc18-07-202420.5400EUR-0.27% 100 EUR5.00%1.26%3.54%2.76%10.69%7.80%-1.12%---30.06.2024-0.08%3.95%-1.02%13.32%18-07-202408-05-20240.300.3015-07-20240001000039,641,336100.000BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMGBEBIGAmundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C)18-07-2024215.3852EUR0.00% 100 EUR4.50%0.83%1.29%1.21%7.44%3.47%-5.21%-2.69%-0.71%0.33%30.06.2024-0.43%3.52%-5.82%11.51%-3.39%5.61%-0.90%2.37%-0.24%2.23%18-07-202406-06-20240.140.1415-07-202400100003792,661,265,923100.0003.237.277822BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMIEHYLAmundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C18-07-2024242.7000EUR0.00% 100 EUR5.00%1.12%2.27%2.89%9.05%8.75%0.01%0.98%--30.06.2024-0.01%3.71%-0.22%12.99%-0.20%3.39%18-07-202406-06-20240.400.4015-07-20240010000302292,015,164100.0006.363.220100BOND-HY-EURAMIEHYLEUR-0.5748%2.53%1.54%0.951.03-1.08%10/12BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMUIFENGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR18-07-202463.7210EUR0.00% 100 EUR5.00%5.67%9.58%7.72%16.49%11.75%-1.39%0.88%3.02%-30.06.2024-0.01%8.65%3.73%30.20%3.45%6.19%18-07-202406-06-20240.240.2415-07-2024099013420217,925,178100.00024.381.3727712.620.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMEPRANGAmundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)18-07-202453.3100EUR0.00% 100 EUR5.00%5.36%9.58%7.45%12.56%8.10%-4.09%---18-07-202412-12-20231.540ročne11.5402.89%06-06-20240.240.2415-07-202409901342055,634,703100.00024.381.3727712.620.031000REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMGINFAmundi Index Global Infrastructure UCITS ETF18-07-202471.4990EUR0.00% 100 EUR5.00%3.62%3.86%5.38%10.81%10.18%4.56%4.79%5.49%-30.06.20240.42%5.75%7.66%17.64%6.82%4.16%18-07-202406-06-20240.550.5515-07-20240001000011,710,288100.000EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR18-07-202445.9250EUR0.00% 100 EUR4.50%-0.57%0.29%-0.38%2.73%1.38%-4.23%---30.06.2024-0.32%2.69%18-07-202406-06-20240.200.2015-07-202400100001079286,420,061100.0003.636.81946BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMLAETFAmundi Index MSCI Em Latin America UCITS ETF-C EUR18-07-202415.2039EUR0.00% 100 EUR5.00%4.22%-3.70%-5.65%5.38%0.54%5.70%0.70%--30.06.20240.53%9.91%14.08%18.83%6.57%13.53%18-07-202406-06-20240.200.2015-07-202401000000317,725,343100.0008.061.32819EQ-LATAMAMLAETFUSD0.3675%-4.69%-7.08%0.891.01-2.31%4/8EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
AMIEMAmundi Index MSCI Emerging Markets UCITS ETF-C18-07-20245.0444EUR0.00% 100 EUR5.00%0.30%7.76%15.98%16.54%14.42%-1.01%---30.06.2024-0.08%6.29%18-07-202406-06-20240.200.2015-07-2024010000002,158,053,469100.00012.441.58889EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMEUQFAmundi Index MSCI Europe Quality Factor UCITS ETF EUR18-07-2024112.4800EUR0.00% 100 EUR5.00%-1.56%5.14%10.36%18.09%12.83%4.89%9.78%--30.06.20240.57%7.42%9.02%21.96%10.79%8.02%18-07-202406-06-20240.230.2315-07-202401000000465,236,765100.00020.075.03919EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMJAPANAmundi Index MSCI Japan UCITS ETF DR EUR18-07-2024266.9800EUR0.00% 100 EUR5.00%6.39%4.76%7.35%16.85%15.79%5.30%7.41%--30.06.20240.44%6.24%5.25%17.58%5.21%4.33%18-07-202406-06-20240.450.4515-07-20240100001890249,799,606100.00017.691.578911EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMIEMCAmundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C16-07-202489.9200CZK0.09% 25,000 CZK4.50%5.43%8.31%13.61%10.58%10.81%----18-07-202406-06-20240.50015-07-2024010000171073,488,554100.00014.101.878810EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
AMIJAPAmundi Index Solutions - Amundi Index MSCI Japan AK-C CZK15-07-2024114.8300CZK0.06% 25,000 CZK4.50%7.04%1.24%8.68%17.68%25.18%----17-07-2024ročne06-06-20240.30015-07-2024010000189028,268,870100.00017.701.509010EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
AMINACAmundi Index Solutions - Amundi Index MSCI North America AHK-C15-07-2024150.7900CZK0.47% 25,000 CZK4.50%4.78%8.80%20.64%28.75%36.66%----17-07-2024ročne06-06-20240.30015-07-20240100006190172,208,611100.00020.733.987228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)15-07-2024144.6600CZK0.24% 25,000 CZK4.50%4.70%7.23%19.24%26.81%34.02%----17-07-202406-06-20240.30015-07-202401000014540343,599,419100.00018.532.928218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYALCOAmundi MSCI ALL COUNTRY WORLD UCITS ETF EUR Acc18-07-2024451.8500EUR0.00% 100 EUR5.00%0.92%7.32%15.42%------18-07-202406-06-20240.450.4515-07-2024010000001,192,114,490100.00018.022.718317EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LYBRAAmundi MSCI Brazil ETF Acc18-07-202419.2800EUR0.00% 100 EUR5.00%4.82%-2.79%-9.57%-0.76%-0.79%1.47%-2.28%2.83%1.07%30.06.20240.26%11.74%11.57%23.33%3.98%12.68%1.70%4.33%4.75%6.43%18-07-202406-06-20240.650.6515-07-202401000000150,590,643100.0007.061.248610EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
AMCHINAAmundi MSCI China UCITS ETF EUR (C)18-07-2024193.2000EUR0.00% 100 EUR5.00%-6.62%-4.80%-1.73%-14.98%-25.10%-10.04%-6.61%-3.88%-0.03%30.06.2024-0.72%10.01%-3.96%19.02%-1.12%6.21%-0.72%4.06%0.86%4.01%18-07-202406-06-20240.550.5515-07-20240001000040,483,784100.000EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
LYDTEUAmundi MSCI Disruptive Technology ESG Screened (DR) Ucits ETF EUR18-07-202413.4040EUR0.00% 100 EUR5.00%1.45%7.01%10.87%21.77%13.90%-1.17%---30.06.2024-0.07%9.33%0.89%33.05%18-07-202408-05-20240.450.4515-07-20240100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYDTECHAmundi MSCI Disruptive Technology ESG Screened ETF USD18-07-202414.7860USD0.83% 1,000 USD5.00%4.21%10.55%12.52%27.63%11.79%-3.41%---30.06.2024-0.31%10.43%-1.36%38.62%18-07-202408-05-20240.450.4515-07-20240100002380154,952,928100.00023.004.006337EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEHDFAmundi MSCI Europe High Dividend Factor UCITS ETF EUR (C)18-07-2024181.7200EUR0.00% 100 EUR5.00%2.09%6.27%11.24%15.55%16.32%10.26%8.35%--30.06.20240.84%5.85%11.54%12.84%8.80%6.29%18-07-202406-06-20240.230.2315-07-202401000000128,868,242100.00011.181.618713EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
LYFMDRAmundi MSCI Future Mobility ESG Screened ETF EUR18-07-202417.4920EUR0.00% 100 EUR5.00%4.65%11.33%16.44%10.74%-5.60%-0.81%---30.06.20240.12%12.70%8.14%49.46%18-07-202408-05-20240.450.4515-07-2024010000870261,912,518100.00023.372.637723EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LYINDIAAmundi MSCI India II UCITS ETF EUR Acc18-07-202432.0150EUR0.00% 100 EUR5.00%1.34%10.49%17.92%28.71%35.71%15.64%13.44%10.61%10.35%30.06.20241.32%7.05%17.04%30.66%14.36%6.41%9.39%4.12%8.14%2.96%18-07-202406-06-20240.850.8515-07-2024010000001,160,259,273100.00018.073.531000EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
LYINDONEAmundi MSCI Indonesia UCITS ETF EUR18-07-2024128.3950EUR0.00% 100 EUR5.00%7.79%-4.18%-7.56%-5.16%-7.64%----18-07-202406-06-20240.450.4515-07-20240100000050,659,118100.00012.061.92955EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
AMNORDICAmundi MSCI Nordic UCITS ETF EUR (C)18-07-2024688.9000EUR0.00% 100 EUR5.00%-2.64%4.36%12.53%20.48%23.41%6.68%13.11%-42.52%-28.97%30.06.20240.81%8.07%10.40%25.01%12.77%7.50%-4.77%13.81%0.59%11.96%18-07-202406-06-20240.250.2515-07-202401000000314,694,683100.00015.172.808416EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMSWITZAmundi MSCI Switzerland UCITS ETF (EUR) Acc18-07-202411.2880EUR0.00% 100 EUR5.00%0.36%10.19%8.52%13.31%10.47%4.24%7.43%--30.06.20240.42%6.55%6.73%18.60%9.12%7.95%18-07-202406-06-20240.250.2515-07-202401000000134,135,123100.00017.903.65955EQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHFEQ-CHF
LYMSCITAmundi MSCI Turkey Acc18-07-202454.0290EUR0.00% 100 EUR5.00%1.24%15.94%35.81%33.01%64.56%36.50%12.86%--30.06.20243.09%15.65%30.29%53.37%18-07-202406-06-20240.450.4515-07-202401000000144,601,183100.0006.810.88991EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
AMUSAAmundi MSCI USA UCITS ETF EUR (C)18-07-2024646.5103EUR0.00% 100 EUR5.00%1.28%7.40%14.35%22.35%24.85%11.13%14.80%14.44%14.54%30.06.20241.00%7.23%13.84%25.80%15.18%7.88%14.18%4.35%13.24%4.20%18-07-202406-06-20240.280.2815-07-202400010000570,684,217100.000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYWCCHAmundi MSCI World Climate Change (DR) UCITS ETF - Acc18-07-20247.9430EUR0.00% 100 EUR5.00%1.13%7.76%14.67%23.17%22.35%10.38%---30.06.20240.95%7.38%12.71%25.50%18-07-202411-12-20230.200.2015-07-202401000012880224,314,205100.00018.743.088317EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
AMWENERGYAmundi MSCI World Energy UCITS ETF EUR (C)18-07-2024366.8000EUR0.00% 100 EUR5.00%-0.29%-4.23%0.87%-2.73%-3.19%18.75%6.43%--30.06.20241.54%10.81%31.97%53.07%18.28%24.01%18-07-202406-06-20240.350.3515-07-20240001000035,663,785100.000EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LYWFINEAmundi MSCI World Financials TR UCITS ETF EUR18-07-2024277.3500EUR0.00% 100 EUR5.00%4.48%7.65%18.53%27.22%28.91%11.94%10.99%8.78%9.81%30.06.20240.93%7.25%15.37%32.11%12.01%6.91%8.07%4.30%8.03%2.60%18-07-202406-06-20240.300.3015-07-202401000000141,745,942100.00012.871.538317EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FIN
LYWHCAmundi MSCI World Health Care TR UCITS ETF (EUR) Acc18-07-2024495.6900EUR0.00% 100 EUR5.00%1.47%6.98%9.32%12.60%17.20%7.84%11.11%10.53%11.21%30.06.20240.73%5.52%9.84%16.95%11.96%5.65%11.52%3.00%9.71%2.92%18-07-202406-06-20240.300.3015-07-202401000000715,504,144100.00019.694.248515EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
LYWOINTAmundi MSCI World Information Technology ETF TR EUR18-07-2024795.3300EUR0.00% 100 EUR5.00%-2.65%15.21%23.06%39.90%39.22%17.44%23.54%22.77%22.14%30.06.20241.66%10.30%18.61%36.58%20.98%15.49%21.67%10.42%20.60%8.42%18-07-202406-06-20240.300.3015-07-2024010000001,880,168,024100.00029.607.96919EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMWORLDAmundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF18-07-202496.5700EUR0.00% 100 EUR5.00%1.76%8.21%11.06%18.27%15.78%8.29%12.09%--30.06.20240.76%7.46%11.07%23.84%18-07-202406-06-20240.0815-07-202401000032403,855,330,510100.00021.903.407624EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
LYMWUAmundi MSCI World V (DR) UCITS ETF EUR18-07-202417.4015EUR0.00% 100 EUR5.00%0.96%7.36%15.42%23.14%24.04%10.42%12.87%--30.06.20240.93%6.53%12.38%23.12%12.76%6.14%18-07-202406-06-20240.120.1215-07-2024010000142405,513,911,699100.00019.373.048218EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
LYNPSAmundi Multi-Asset Portfolio UCITS ETF (dis)18-07-2024154.6000EUR0.00% 100 EUR5.00%0.25%3.16%9.13%10.65%8.72%0.73%4.29%--30.06.20240.17%4.84%2.96%15.15%5.20%5.04%18-07-202426-10-20232.920ročne12.9201.89%06-06-20240.450.45015-07-2024061291000186,054,402100.00015.351.8849123.526.24928BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
LYNASDAmundi NASDAQ-100 UCITS ETF Acc18-07-202480.3700USD0.00% 1,000 USD5.00%0.25%13.63%17.74%------18-07-202410-07-20190.200ročne10.2000.25%06-06-20240.220.2215-07-2024010000002,624,501,127100.00026.946.298910EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
LYN1D2LAmundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc18-07-20241,130.0000EUR0.00% 100 EUR5.00%-1.81%23.36%32.09%60.22%53.60%14.99%33.78%32.46%33.04%30.06.20242.04%19.80%27.41%82.49%31.11%38.89%33.34%30.05%31.84%23.75%18-07-202407-12-20110.320106-06-20240.600.6015-07-202400010000691,103,453100.000EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
AMPGECAmundi Pioneer Global Equity A CZK Hgd (C)17-07-20241,877.3400CZK-0.98% 25,000 CZK4.50%4.17%7.16%16.30%22.12%22.48%----18-07-202406-06-20241.90015-07-20244960-06401,231,382,880110.76-10.7613.361.576629EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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