Základné údaje

Amundi Asset Management

Týždenné údaje o OPF

Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v DM Min. Nákupná cena podielu v DM
Amundi S.F. - EUR Commodities EUR EUR 29,720000 53 387 625,42 8 304 280,94 8 304 280,94 31,206000 29,720000
Amundi S.F. - Euro Curve 7-10year EUR 77,500000 3 109 157,49 487 865,76 487 865,76 81,375000 77,500000
Amundi Fund Solutions - Conservative EUR EUR 7,810000 25 066 404,83 6 640 714,02 6 640 714,02 8,200500 7,810000
Amundi Fund Solutions - Balanced EUR EUR 79,300000 81 922 392,91 29 028 720,17 29 028 720,17 83,265000 79,300000
Amundi Fund Solutions - Sustainable Growth EUR 67,400000 55 737 604,08 9 354 583,63 9 354 583,63 70,770000 67,400000
Amundi Unicredit Premium PTF - Prudential EUR 46,870000 3 180 097,39 476 278,27 476 278,27 49,213500 46,870000
Amundi Unicredit Premium PTF - Multi-Asset EUR 56,020000 44 576 997,51 10 505 295,14 10 505 295,14 58,821000 56,020000
Amundi Unicredit Premium PTF - Dynamic EUR 65,810000 25 118 543,17 6 714 843,33 6 714 843,33 69,100500 65,810000
Amundi Fund Solutions - Conservative USD USD 8,420000 27 149 423,07 4 542,56 4 542,56 8,841000 8,420000
Amundi Fund Solutions - Balanced USD USD 85,560000 88 730 143,76 82 417,06 82 417,06 89,838000 85,560000
Amundi S.F. - EUR Commodities USD Hedged USD 42,900000 13 672 523,97 43 547,58 43 547,58 45,045000 42,900000
Amundi Funds - Protect 90 A2 EUR (C) EUR 90,160000 1 087 197 326,61 3 851 941,74 3 851 941,74 94,217200 90,160000
First Eagle Amundi International Fund AHE (C) EUR 176,420000 630 880 331,58 815 097,45 815 097,45 185,241000 176,420000
CPR Invest - Global Disruptive Opp EUR EUR 1 407,890000 1 868 767 545,53 12 703 384,71 12 703 384,71 1 478,284500 1 407,890000
CPR Invest - Global Disruptive Opp USD USD 1 434,110000 26 276 193,63 493 423,79 493 423,79 1 505,815500 1 434,110000
CPR Invest - Global Silver Age EUR EUR 1 508,720000 151 253 973,99 4 465 437,49 4 465 437,49 1 584,156000 1 508,720000
CPR Invest - Global Silver Age USD USD 1 364,830000 509 369,00 115 111,04 115 111,04 1 433,071500 1 364,830000
CPR Invest - Megatrends EUR 131,150000 147 343 866,92 3 073 226,99 3 073 226,99 137,707500 131,150000
Amundi S.F. - European Eq Optimal Volatility EUR EUR 34,130000 35 351 734,75 11 811 783,47 11 811 783,47 35,836500 34,130000
Amundi S.F. - European Eq Optimal Volatility USD USD 36,970000 38 289 463,91 14 187,83 14 187,83 38,818500 36,970000
Amundi Funds Absolute Return Forex A EUR (C) EUR 95,370000 3 968 301,38 2 304,52 2 304,52 99,661650 95,370000
Amundi Funds Absolute Return Forex A USD (C) USD 46,290000 8 503,79 188,48 188,48 48,373050 46,290000
AF - Asia Equity Concentrated A EUR (C) EUR 163,570000 33 215 838,26 1 748 191,83 1 748 191,83 170,930650 163,570000
AF - Asia Equity Concentrated A USD (C) USD 34,770000 36 359 022,51 188 850,59 188 850,59 36,334650 34,770000
Amundi Funds - Emerging World Equity A EUR (C) EUR 146,800000 184 001 841,08 53 294 053,71 53 294 053,71 153,406000 146,800000
Amundi Funds - Emerging World Equity A USD (C) USD 114,960000 46 511 017,30 131 433,28 131 433,28 120,133200 114,960000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 90,970000 11 681 551,57 2 175 070,78 2 175 070,78 95,063650 90,970000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 88,080000 481 784,33 115 061,15 115 061,15 92,043600 88,080000
Amundi Funds - Japan Equity A EUR (C) EUR 102,120000 13 344 762,95 4 547 036,78 4 547 036,78 106,715400 102,120000
Amundi Funds - Japan Equity A USD (C) USD 51,050000 2 808 003,79 148 398,99 148 398,99 53,347250 51,050000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 60,190000 235 595 501,88 4 459 459,34 4 459 459,34 62,898550 60,190000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 16,870000 52 928 233,99 3 002 552,98 3 002 552,98 17,629150 16,870000
Amundi Funds - Emerging Markets Bond A USD (C) USD 18,250000 47 825 968,11 219 672,21 219 672,21 19,071250 18,250000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 48,270000 2 508 939,52 1 050 738,22 1 050 738,22 50,442150 48,270000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 87,420000 39 885 245,58 18 237 985,26 18 237 985,26 91,353900 87,420000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 42,680000 37 688 755,01 17 238 936,38 17 238 936,38 44,600600 42,680000
Amundi Funds - Euro Government Bond A2 USD (C) USD 40,990000 911 698,81 63 795,03 63 795,03 42,834550 40,990000
Amundi Funds - Euroland Equity A EUR (C) EUR 9,950000 751 488 521,14 22 903 323,89 22 903 323,89 10,397750 9,950000
Amundi Funds - Euroland Equity A USD (C) USD 10,760000 6 292 513,37 10 545,29 10 545,29 11,244200 10,760000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 49,640000 396 598 420,99 17 430 635,96 17 430 635,96 51,873800 49,640000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 69,130000 73 867 758,63 4 894 227,93 4 894 227,93 72,240850 69,130000
Amundi Funds - European Equity Value A EUR (C) EUR 142,870000 550 894 467,97 31 808 892,97 31 808 892,97 149,299150 142,870000
Amundi Funds - European Equity Value A USD (C) USD 154,950000 8 272 813,58 48 314,31 48 314,31 161,922750 154,950000
AF - European Equity Small Cap A EUR (C) EUR 177,080000 88 975 266,62 15 261 639,62 15 261 639,62 185,048600 177,080000
AF - European Equity Small Cap A USD (C) USD 191,740000 8 945 568,84 99 624,92 99 624,92 200,368300 191,740000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 51,680000 6 741 261,36 50 563,20 50 563,20 54,005600 51,680000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 109,010000 27 278 359,64 24 431,29 24 431,29 113,915450 109,010000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 366,080000 1 400 120 902,27 9 709 399,27 9 709 399,27 382,553600 366,080000
Amundi Funds - Global Ecology ESG A USD (C) USD 396,230000 36 208 439,76 299 543,44 299 543,44 414,060350 396,230000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 59,050000 260 287 498,94 21 470 354,78 21 470 354,78 61,707250 59,050000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 63,760000 43 335 649,76 886 927,16 886 927,16 66,629200 63,760000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 113,180000 190 920 595,32 8 351 330,48 8 351 330,48 118,273100 113,180000
AF - Global Eq Sustainable Income A2 USD (C) USD 122,580000 10 170 561,65 472 268,72 472 268,72 128,096100 122,580000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 50,040000 11 596 595,29 4 410 406,76 4 410 406,76 52,291800 50,040000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 35,500000 104 220 965,79 10 223 393,48 10 223 393,48 37,097500 35,500000
Amundi Funds - Optimal Yield A EUR (C) EUR 98,110000 15 593 634,68 1 021 886,88 1 021 886,88 102,524950 98,110000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 86,710000 1 654 589,43 98 243,73 98 243,73 90,611950 86,710000
AF - Pioneer Flexi Opportunities A USD (C) USD 95,470000 3 966 144,28 521,88 521,88 99,766150 95,470000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 59,440000 644 251,20 59 469,24 59 469,24 62,114800 59,440000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 115,620000 2 259 787,21 932 632,77 932 632,77 120,822900 115,620000
AF - Pioneer Global High Yield Bond A USD (C) USD 125,240000 6 789 030,49 131 868,37 131 868,37 130,875800 125,240000
AF - Pioneer Strategic Income A EUR (C) EUR 10,890000 13 139 074,99 1 188 195,04 1 188 195,04 11,380050 10,890000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 79,330000 20 697 964,96 5 503 267,91 5 503 267,91 82,899850 79,330000
AF - Pioneer Strategic Income A USD (C) USD 11,800000 134 467 308,71 1 711 328,39 1 711 328,39 12,331000 11,800000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 92,780000 5 983 334,91 52 912,25 52 912,25 96,955100 92,780000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 100,500000 183 156 221,85 163 782,51 163 782,51 105,022500 100,500000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 377,540000 249 821 286,65 27 889 300,38 27 889 300,38 394,529300 377,540000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 409,160000 303 878 893,21 768 890,10 768 890,10 427,572200 409,160000
AF - Pioneer US High Yield Bond A EUR (C) EUR 13,470000 10 106 606,85 256 878,62 256 878,62 14,076150 13,470000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 92,140000 1 353 885,34 156 030,34 156 030,34 96,286300 92,140000
AF - Pioneer US High Yield Bond A USD (C) USD 14,600000 44 372 374,64 499 461,51 499 461,51 15,257000 14,600000
AF - Real Assets Target Income A2 EUR (C) EUR 60,770000 56 807 422,55 136 354,63 136 354,63 63,504650 60,770000
AF - Real Assets Target Income A2 USD (C) USD 65,840000 2 005 987,67 0,00 0,00 68,802800 65,840000
Amundi Funds - Top European Players A EUR (C) EUR 10,300000 151 279 828,21 13 314 521,76 13 314 521,76 10,763500 10,300000
Amundi Funds - Top European Players A USD (C) USD 11,160000 8 389 636,08 51 312,12 51 312,12 11,662200 11,160000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 15,480000 35 452 742,65 9 183 305,12 9 183 305,12 16,176600 15,480000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 19,530000 13 046 801,28 120 856,15 120 856,15 20,408850 19,530000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 65,350000 113 178 572,82 3 257 348,20 3 257 348,20 68,290750 65,350000
AF - Emg Markets Local Currency Bond A USD (C) USD 71,020000 3 350 547,09 36 179,33 36 179,33 74,215900 71,020000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 45,810000 5 956 625,51 1 870 856,90 1 870 856,90 47,871450 45,810000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 53,180000 1 962 407,35 1 955 983,80 1 955 983,80 55,573100 53,180000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,930000 1 497 584,66 1 486 545,58 1 486 545,58 49,041850 46,930000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,510000 7 112 751,11 2 115 196,37 2 115 196,37 40,242950 38,510000
Amundi Funds - Strategic Bond A EUR (C) EUR 90,890000 35 379 194,30 17 702 458,70 17 702 458,70 94,980050 90,890000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 114,020000 44 458 291,06 947 224,00 947 224,00 119,150900 114,020000
Amundi Funds - Global Multi-Asset A USD (C) USD 123,520000 2 504 314,93 143 040,52 143 040,52 129,078400 123,520000
Amundi Funds - China Equity A EUR (C) EUR 15,910000 112 932 902,89 4 489 267,79 4 489 267,79 16,625950 15,910000
Amundi Funds - China Equity A USD (C) USD 17,240000 86 426 843,11 502 201,09 502 201,09 18,015800 17,240000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 150,580000 555 113 179,92 131 519 272,20 131 519 272,20 157,356100 150,580000
Amundi Funds - Pioneer Global Equity A USD (C) USD 163,140000 55 025 487,79 131 976,13 131 976,13 170,481300 163,140000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,000000 151 077 237,55 518 350,07 518 350,07 7,315000 7,000000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,470000 9 828 400,50 68 731,74 68 731,74 6,761150 6,470000
AF - Pioneer US Equity Research A EUR (C) EUR 16,690000 83 633 796,34 2 103 496,26 2 103 496,26 17,441050 16,690000
AF - Pioneer US Equity Research A USD (C) USD 18,080000 50 692 874,41 343 867,72 343 867,72 18,893600 18,080000
AF - Pioneer US Equity Research Value A EUR (C) EUR 225,240000 497 567 069,84 512 693,32 512 693,32 235,375800 225,240000
AF - Pioneer US Equity Research Value A USD (C) USD 244,810000 87 303 818,89 129 432,94 129 432,94 255,826450 244,810000
Amundi Funds - Russian Equity A EUR (C) EUR 48,730000 7 135 636,65 2 167 928,99 2 167 928,99 50,922850 48,730000
Amundi Funds - Russian Equity A USD (C) USD 54,950000 1 528 814,30 9 582,25 9 582,25 57,422750 54,950000
Amundi Funds - US Pioneer Fund A EUR (C) EUR 16,040000 805 555 460,19 56 675 623,96 56 675 623,96 16,761800 16,040000
Amundi Funds - US Pioneer Fund A USD (C) USD 17,370000 788 398 310,16 594 211,67 594 211,67 18,151650 17,370000
Amundi Funds Argo Bond A EUR (C) EUR 46,780000 135 919 144,14 5 889 223,74 5 889 223,74 48,885100 46,780000
Amundi Funds Argo Bond A USD (C) USD 50,670000 234 682,69 38 673,53 38 673,53 52,950150 50,670000
First Eagle Amundi International Fund - AE (C) EUR 211,610000 1 342 021 224,15 19 555 382,04 19 555 382,04 222,190500 211,610000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 50,700000 3 015 137,51 2 230 653,68 2 230 653,68 51,967500 50,193000
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 49,280000 5 025 417,25 1 135 766,46 1 135 766,46 50,512000 48,787200
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) EUR 50,100000 13 379 978,82 2 963 328,18 2 963 328,18 51,352500 49,599000
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 47,780000 1 128 879,49 362 642,94 362 642,94 48,974500 47,302200
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 49,630000 6 801 774,53 1 769 979,26 1 769 979,26 50,870750 49,133700
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 48,120000 9 392 759,28 0,00 0,00 49,323000 47,638800
AF - Multi-Asset Sustainable Future A EUR (C) EUR 97,240000 370 894 498,95 1 526 516,50 1 526 516,50 101,615800 97,240000
CPR Invest - MedTech A EUR Acc EUR 108,760000 280 971 995,60 3 138 018,74 3 138 018,74 114,198000 108,760000
AF - Polen Capital Global Growth A2 EUR (C) EUR 126,830000 148 740 653,18 10 872 526,99 10 872 526,99 132,537350 126,830000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 61,990000 52 075 931,23 605 476,48 605 476,48 64,779550 61,990000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 53,060000 1 072 691,29 7 956,13 7 956,13 55,447700 53,060000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 67,970000 39 374 170,55 286 548,86 286 548,86 71,028650 67,970000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 46,830000 8 915 870,53 1 543 852,29 1 543 852,29 48,000750 45,893400
KBI Global Sustainable Infrastructure Fund EUR 14,580000 216 637 906,65 2 148 929,39 2 148 929,39 15,309000 14,580000
CPR Invest - Climate Action EUR 140,090000 741 271 918,32 1 306 885,21 1 306 885,21 147,094500 140,090000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 45,380000 6 934 570,50 1 341 182,21 1 341 182,21 46,514500 44,472400
AF - European Equity ESG Improvers EUR 66,220000 12 958 755,32 11 471 687,06 11 471 687,06 69,199900 66,220000
AF - Global Corporate ESG Improvers Bond EUR 42,690000 85 384,08 0,00 0,00 44,611050 42,690000
AF - Pioneer Global HY ESG Improvers Bond EUR 46,350000 7 184,90 0,00 0,00 48,435750 46,350000
AF - European Equty ESG Improvers USD 46,970000 95 861,21 1 093,64 1 093,64 49,083650 46,970000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 49,800000 145 844 599,01 131 326,29 131 326,29 52,041000 49,800000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 47,670000 6 438 977,99 1 374 224,18 1 374 224,18 48,623400 46,716600
AFS - Buy and Watch US HY opp 11/2026 EUR 50,590000 7 448 233,54 4 058 604,81 4 058 604,81 51,601800 49,578200
Názov fondu Denominačná mena podielu v DM Hodnota podielu v DM Celková čistá hodnota aktív fondu v DM Čistá hodnota aktív fondov v SR v EUR Upravená čístá hodnota aktív fondu v SR v EUR Max. predajná cena podielu v EUR Min. Nákupná cena podielu v EUR