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Amundi Asset Management

Týždenné údaje o OPF

Názov fondu Členská spoločnosť Asociácie správcovských spoločnosti Správca fondu Minimálna výška prvej investície Maximálny poplatok pri vrátení v % Maximálny poplatok pri vydaní v % Ročný poplatok za správu a depozitára v % Poznámka
Amundi S.F. - EUR Commodities EUR Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 1,12 Min. výška nasledujúcej investície: 150 EUR
Amundi S.F. - Euro Curve 7-10year Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 0,73 Min. výška nasledujúcej investície: 150 EUR
Amundi Fund Solutions - Conservative EUR Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 2,00 Min. výška nasledujúcej investície: 150 EUR
Amundi Fund Solutions - Balanced EUR Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 2,15 Min. výška nasledujúcej investície: 150 EUR
Amundi Fund Solutions - Sustainable Growth Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 2,44 Min. výška nasledujúcej investície: 150 EUR
Amundi Unicredit Premium PTF - Prudential Amundi Asset Management Amundi Luxembourg S.A. 250,00 0,00 5,00 1,00 Min. výška nasledujúcej investície: 150 EUR
Amundi Unicredit Premium PTF - Multi-Asset Amundi Asset Management Amundi Luxembourg S.A. 250,00 0,00 5,00 1,30 Min. výška nasledujúcej investície: 150 EUR
Amundi Unicredit Premium PTF - Dynamic Amundi Asset Management Amundi Luxembourg S.A. 250,00 0,00 5,00 1,75 Min. výška nasledujúcej investície: 150 EUR
Amundi Fund Solutions - Conservative USD Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 2,00 Min. výška nasledujúcej investície: 150 EUR
Amundi Fund Solutions - Balanced USD Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 2,15 Min. výška nasledujúcej investície: 150 EUR
Amundi S.F. - EUR Commodities USD Hedged Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 1,12 Min. výška nasledujúcej investície: 150 EUR
Amundi Funds - Protect 90 A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,42
First Eagle Amundi International Fund AHE (C) Amundi Asset Management First Eagle Amundi 1 000,00 0,00 5,00 2,20
CPR Invest - Global Disruptive Opp EUR Amundi Asset Management CPR Invest 1,00 0,00 5,00 2,56
CPR Invest - Global Disruptive Opp USD Amundi Asset Management CPR Invest 1,00 0,00 5,00 2,35
CPR Invest - Global Silver Age EUR Amundi Asset Management CPR Invest 1 000,00 0,00 5,00 2,13
CPR Invest - Global Silver Age USD Amundi Asset Management CPR Invest 1 000,00 0,00 5,00 2,09
CPR Invest - Megatrends Amundi Asset Management CPR Invest 1 000,00 0,00 5,00 2,15
Amundi S.F. - European Eq Optimal Volatility EUR Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 1,00
Amundi S.F. - European Eq Optimal Volatility USD Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 1,00
Amundi Funds Absolute Return Forex A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,00
Amundi Funds Absolute Return Forex A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,00
AF - Asia Equity Concentrated A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 2,05
AF - Asia Equity Concentrated A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 2,05
Amundi Funds - Emerging World Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 2,05
Amundi Funds - Emerging World Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 2,05
Amundi Funds - Euro Corporate Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,15
Amundi Funds - Euro Corporate Bond A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,15
Amundi Funds - Japan Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,65
Amundi Funds - Japan Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,65
AF - Absolute Return Multi-Strategy A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,45
Amundi Funds - Emerging Markets Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,60
Amundi Funds - Emerging Markets Bond A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,60
AF - Emerging Markets Bond A EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,60
Amundi Funds - Euro Aggregate Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,15
Amundi Funds - Euro Government Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,05
Amundi Funds - Euro Government Bond A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,05
Amundi Funds - Euroland Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,75
Amundi Funds - Euroland Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,75
AF - Eur Eq Sustainable Income A2 EUR SATI (D) Amundi Asset Management Amundi Luxembourg S.A. 5,00 0,00 4,50 1,75
AF - Eur Eq Sustainable Income A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
Amundi Funds - European Equity Value A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,75
Amundi Funds - European Equity Value A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,75
AF - European Equity Small Cap A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 2,05
AF - European Equity Small Cap A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 2,05
Amundi Funds - Global Aggregate Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,20
Amundi Funds - Global Aggregate Bond A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,20
Amundi Funds - Global Ecology ESG A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 2,05
Amundi Funds - Global Ecology ESG A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 2,05
AF - Global Eq Sustainable Income A2 EUR QTI (D) Amundi Asset Management Amundi Luxembourg S.A. 5,00 0,00 4,50 1,75
AF - Global Eq Sustainable Income A2 USD QTI (D) Amundi Asset Management Amundi Luxembourg S.A. 5,00 0,00 4,50 1,75
AF - Global Eq Sustainable Income A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Global Eq Sustainable Income A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Global M-A Target Income A2 EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Global M-A Target Income A2 EUR Hgd QTI (D) Amundi Asset Management Amundi Luxembourg S.A. 5,00 0,00 4,50 1,75
Amundi Funds - Optimal Yield A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,50
AF - Pioneer Flexible Opportunities A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Pioneer Flexi Opportunities A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Pioneer Flexi Opportunities A EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Pioneer Global High Yield Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,60
AF - Pioneer Global High Yield Bond A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,60
AF - Pioneer Strategic Income A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Pioneer Strategic Income A EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Pioneer Strategic Income A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
Amundi Funds - Pioneer US Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,30
Amundi Funds - Pioneer US Bond A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,30
AF - Pioneer US Equity Fundam Growth A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Pioneer US Equity Fundam Growth A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Pioneer US High Yield Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,60
AF - Pioneer US High Yield Bond A EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,60
AF - Pioneer US High Yield Bond A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,60
AF - Real Assets Target Income A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Real Assets Target Income A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
Amundi Funds - Top European Players A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,75
Amundi Funds - Top European Players A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,75
AF - Emg Europe and Mediterranean Eq A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 2,15
AF - Emg Europe and Mediterranean Eq A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 2,15
AF - Emg Markets Local Currency Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,70
AF - Emg Markets Local Currency Bond A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,70
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,45
AF - Euro Multi-Asset Target Income A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) Amundi Asset Management Amundi Luxembourg S.A. 5,00 0,00 4,50 1,75
Amundi Funds - Strategic Bond A EUR AD (D) Amundi Asset Management Amundi Luxembourg S.A. 5 000,00 0,00 4,50 1,50
Amundi Funds - Strategic Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,50
Amundi Funds - Global Multi-Asset A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,75
Amundi Funds - Global Multi-Asset A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,75
Amundi Funds - China Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 2,15
Amundi Funds - China Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 2,15
Amundi Funds - Pioneer Global Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,90
Amundi Funds - Pioneer Global Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,90
AF - Pioneer US Short Term Bond A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,05
AF - Pioneer US Short Term Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,05
AF - Pioneer US Equity Research A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Pioneer US Equity Research A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Pioneer US Equity Research Value A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
AF - Pioneer US Equity Research Value A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 1,75
Amundi Funds - Russian Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 2,15
Amundi Funds - Russian Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 2,15
Amundi Funds - US Pioneer Fund A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,75
Amundi Funds - US Pioneer Fund A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 4,50 1,75
Amundi Funds Argo Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 2,05
Amundi Funds Argo Bond A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 1,00 0,00 4,50 2,05
First Eagle Amundi International Fund - AE (C) Amundi Asset Management First Eagle Amundi 1 000,00 0,00 5,00 2,20
AFS - Buy and Watch Income 06/2025 A EUR ND Amundi Asset Management Amundi Fund Solutions 1,00 1,00 2,50 1,05
AFS - Buy and Watch Income 07/2025 A EUR ND Amundi Asset Management Amundi Fund Solutions 1,00 1,00 2,50 1,06
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) Amundi Asset Management Amundi Fund Solutions 1,00 1,00 2,50 1,10
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) Amundi Asset Management Amundi Fund Solutions 1,00 1,00 2,50 1,10
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) Amundi Asset Management Amundi Fund Solutions 1,00 1,00 2,50 1,10
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) Amundi Asset Management Amundi Fund Solutions 1,00 1,00 2,50 1,10
AF - Multi-Asset Sustainable Future A EUR (C) Amundi Asset Management Amundi Funds 1,00 0,00 4,50 1,45
CPR Invest - MedTech A EUR Acc Amundi Asset Management CPR Invest 1 000,00 0,00 5,00 1,95
AF - Polen Capital Global Growth A2 EUR (C) Amundi Asset Management Amundi Funds 1,00 0,00 4,50 2,10
AF - Pioneer US Equity ESG Improvers - A EUR Amundi Asset Management Amundi Funds 0,00 4,50 1,60
AF - Pioneer US Equity ESG Improvers - A EUR HGD Amundi Asset Management Amundi Funds 0,00 4,50 1,60
AF - Pioneer US Equtiy ESG Improvers - A USD Amundi Asset Management Amundi Funds 0,00 4,50 1,60
AFS - Buy and Watch US HY opp 03/2025 - A EUR Amundi Asset Management Amundi Fund Solutions 1,00 2,00 2,50 1,17
KBI Global Sustainable Infrastructure Fund Amundi Asset Management KBI Global Investors Ltd 1,00 0,00 5,00 1,80
CPR Invest - Climate Action Amundi Asset Management CPR Invest 1,00 0,00 5,00 1,40
AFS - Buy and Watch US HY opp 11/2025 - A EUR Amundi Asset Management Amundi Fund Solutions 1,00 2,00 2,50 1,17
AF - European Equity ESG Improvers Amundi Asset Management Amundi Asset Management 1 000,00 0,00 4,50 2,95
AF - Global Corporate ESG Improvers Bond Amundi Asset Management Amundi Asset Management 1,00 0,00 4,50 2,25
AF - Pioneer Global HY ESG Improvers Bond Amundi Asset Management Amundi Asset Management 1 000,00 0,00 4,50 2,65
AF - European Equty ESG Improvers Amundi Asset Management Amundi Asset Management 1 000,00 0,00 4,50 2,95
Amundi S.F. - Diversified Short-Term Bond - A EUR Amundi Asset Management Amundi Asset Management 1 000,00 0,00 4,50 1,35
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR Amundi Asset Management Amundi Fund Solutions 1,00 2,00 2,00 2,17
Názov fondu Členská spoločnosť Asociácie správcovských spoločnosti Správca fondu Minimálna výška prvej investície Maximálny poplatok pri vrátení v % Maximálny poplatok pri vydaní v % Ročný poplatok za správu a depozitára v % Poznámka