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 28,820000 39 142 877,84 5 807 697,23 5 807 697,23 30,261000 28,820000
Amundi S.F. - Euro Curve 7-10year EUR 81,160000 6 871 367,75 526 200,05 526 200,05 85,218000 81,160000
Amundi Fund Solutions - Conservative EUR EUR 8,470000 21 401 822,58 5 257 825,09 5 257 825,09 8,893500 8,470000
Amundi Fund Solutions - Balanced EUR EUR 91,030000 111 572 290,56 35 746 294,24 35 746 294,24 95,581500 91,030000
Amundi Fund Solutions - Sustainable Growth EUR 76,110000 75 885 509,77 15 028 249,36 15 028 249,36 79,915500 76,110000
Amundi Fund Solutions - Conservative USD USD 9,960000 25 208 136,73 2 704,31 2 704,31 10,458000 9,960000
Amundi Fund Solutions - Balanced USD USD 106,990000 131 415 422,44 55 928,57 55 928,57 112,339500 106,990000
Amundi S.F. - EUR Commodities USD Hedged USD 43,400000 16 915 641,87 53 952,61 53 952,61 45,570000 43,400000
Amundi Funds - Protect 90 A2 EUR (C) EUR 96,760000 365 175 571,55 1 769 250,21 1 769 250,21 101,114200 96,760000
First Eagle Amundi International Fund AHE (C) EUR 219,470000 624 968 026,97 1 252 630,51 1 252 630,51 230,443500 219,470000
CPR Invest - Global Disruptive Opp EUR EUR 1 995,950000 1 566 374 783,24 20 690 277,57 20 690 277,57 2 095,747500 1 995,950000
CPR Invest - Global Disruptive Opp USD USD 2 206,120000 21 291 559,44 710 958,03 710 958,03 2 316,426000 2 206,120000
CPR Invest - Global Silver Age EUR EUR 1 519,670000 107 670 636,28 3 687 080,95 3 687 080,95 1 595,653500 1 519,670000
CPR Invest - Global Silver Age USD USD 1 510,150000 327 491,36 107 459,10 107 459,10 1 585,657500 1 510,150000
CPR Invest - Megatrends EUR 151,440000 143 948 959,66 3 395 709,04 3 395 709,04 159,012000 151,440000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,620000 2 558 716,00 2 431,38 2 431,38 105,147900 100,620000
Amundi Funds Absolute Return Forex A USD (C) USD 53,200000 7 707,47 199,29 199,29 55,594000 53,200000
AF - Asia Equity Concentrated A EUR (C) EUR 172,170000 29 896 164,23 1 716 284,56 1 716 284,56 179,917650 172,170000
AF - Asia Equity Concentrated A USD (C) USD 39,800000 30 687 981,84 146 154,25 146 154,25 41,591000 39,800000
Amundi Funds - Emerging World Equity A EUR (C) EUR 161,590000 94 996 380,17 49 105 335,93 49 105 335,93 168,861550 161,590000
Amundi Funds - Emerging World Equity A USD (C) USD 137,610000 38 751 205,52 101 799,12 101 799,12 143,802450 137,610000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 101,480000 10 558 599,39 2 037 979,10 2 037 979,10 106,046600 101,480000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 106,850000 415 638,47 103 230,52 103 230,52 111,658250 106,850000
Amundi Funds - Japan Equity A EUR (C) EUR 119,630000 10 272 547,03 5 014 546,74 5 014 546,74 125,013350 119,630000
Amundi Funds - Japan Equity A USD (C) USD 65,030000 2 796 640,37 172 150,06 172 150,06 67,956350 65,030000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 62,370000 34 158 598,53 2 614 180,30 2 614 180,30 65,176650 62,370000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,610000 54 013 331,63 2 698 189,72 2 698 189,72 19,447450 18,610000
Amundi Funds - Emerging Markets Bond A USD (C) USD 21,860000 46 081 241,58 199 379,83 199 379,83 22,843700 21,860000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 55,230000 3 108 583,02 774 671,83 774 671,83 57,715350 55,230000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 94,580000 37 053 619,37 17 602 899,99 17 602 899,99 98,836100 94,580000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,110000 50 977 247,64 18 268 789,72 18 268 789,72 47,139950 45,110000
Amundi Funds - Euro Government Bond A2 USD (C) USD 46,860000 843 930,80 51 370,50 51 370,50 48,968700 46,860000
Amundi Funds - Euroland Equity A EUR (C) EUR 12,790000 1 333 963 330,24 42 519 569,28 42 519 569,28 13,365550 12,790000
Amundi Funds - Euroland Equity A USD (C) USD 15,060000 10 197 661,71 8 711,74 8 711,74 15,737700 15,060000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 60,050000 463 235 515,72 16 071 056,48 16 071 056,48 62,752250 60,050000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 91,480000 183 067 531,01 4 814 097,86 4 814 097,86 95,596600 91,480000
Amundi Funds - European Equity Value A EUR (C) EUR 176,470000 599 086 258,72 43 969 123,85 43 969 123,85 184,411150 176,470000
Amundi Funds - European Equity Value A USD (C) USD 208,150000 4 650 795,24 42 036,68 42 036,68 217,516750 208,150000
AF - European Equity Small Cap A EUR (C) EUR 210,150000 101 257 933,00 24 873 412,42 24 873 412,42 219,606750 210,150000
AF - European Equity Small Cap A USD (C) USD 247,440000 10 867 064,37 80 565,93 80 565,93 258,574800 247,440000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,130000 9 428 508,69 386 518,89 386 518,89 56,565850 54,130000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 124,170000 4 505 504,53 7 799,38 7 799,38 129,757650 124,170000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 489,170000 1 260 547 104,04 10 136 509,81 10 136 509,81 511,182650 489,170000
Amundi Funds - Global Ecology ESG A USD (C) USD 575,790000 25 942 338,04 318 524,37 318 524,37 601,700550 575,790000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 72,400000 543 795 854,02 24 251 925,45 24 251 925,45 75,658000 72,400000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 85,080000 42 826 650,09 1 079 544,81 1 079 544,81 88,908600 85,080000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 150,820000 374 395 640,74 11 441 462,35 11 441 462,35 157,606900 150,820000
AF - Global Eq Sustainable Income A2 USD (C) USD 177,640000 14 308 044,19 504 770,54 504 770,54 185,633800 177,640000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 55,490000 13 099 137,25 2 993 628,07 2 993 628,07 57,987050 55,490000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,240000 91 766 073,14 6 281 141,84 6 281 141,84 35,780800 34,240000
Amundi Funds - Optimal Yield A EUR (C) EUR 114,150000 10 983 646,05 706 684,16 706 684,16 119,286750 114,150000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 113,990000 1 462 986,28 112 007,71 112 007,71 119,119550 113,990000
AF - Pioneer Flexi Opportunities A USD (C) USD 136,780000 3 954 814,15 687,91 687,91 142,935100 136,780000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 80,840000 1 572 674,14 41 540,77 41 540,77 84,477800 80,840000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 128,530000 2 676 855,25 686 062,29 686 062,29 134,313850 128,530000
AF - Pioneer Global High Yield Bond A USD (C) USD 151,390000 6 994 883,02 171 829,00 171 829,00 158,202550 151,390000
AF - Pioneer Strategic Income A EUR (C) EUR 11,050000 117 805 622,44 1 081 462,37 1 081 462,37 11,547250 11,050000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 83,370000 25 130 671,69 5 322 467,61 5 322 467,61 87,121650 83,370000
AF - Pioneer Strategic Income A USD (C) USD 13,020000 123 495 897,96 1 064 628,42 1 064 628,42 13,605900 13,020000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 91,600000 8 156 217,30 114 579,78 114 579,78 95,722000 91,600000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 107,890000 141 063 476,86 218 543,13 218 543,13 112,745050 107,890000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 565,540000 522 694 922,62 48 235 309,83 48 235 309,83 590,989300 565,540000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 665,280000 515 326 006,22 685 128,15 685 128,15 695,217600 665,280000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,610000 11 545 489,53 312 582,06 312 582,06 15,267450 14,610000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 103,800000 773 163,19 114 300,82 114 300,82 108,471000 103,800000
AF - Pioneer US High Yield Bond A USD (C) USD 17,220000 36 170 444,65 465 165,56 465 165,56 17,994900 17,220000
AF - Real Assets Target Income A2 EUR (C) EUR 58,910000 14 066 014,36 130 471,10 130 471,10 61,560950 58,910000
AF - Real Assets Target Income A2 USD (C) USD 69,400000 1 030 838,57 0,00 0,00 72,523000 69,400000
Amundi Funds - Top European Players A EUR (C) EUR 12,400000 186 394 683,25 14 518 016,51 14 518 016,51 12,958000 12,400000
Amundi Funds - Top European Players A USD (C) USD 14,610000 7 328 715,41 54 190,21 54 190,21 15,267450 14,610000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 23,850000 37 768 124,96 10 681 045,01 10 681 045,01 24,923250 23,850000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 28,120000 10 366 216,86 130 437,15 130 437,15 29,385400 28,120000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 70,740000 6 977 484,21 2 445 230,32 2 445 230,32 73,923300 70,740000
AF - Emg Markets Local Currency Bond A USD (C) USD 83,580000 2 851 937,27 53 743,92 53 743,92 87,341100 83,580000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 56,220000 5 605 071,64 1 295 277,94 1 295 277,94 58,749900 56,220000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 58,540000 3 063 285,06 1 540 392,82 1 540 392,82 61,174300 58,540000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,480000 1 263 363,33 1 262 398,98 1 262 398,98 48,571600 46,480000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,730000 6 167 828,68 1 896 933,74 1 896 933,74 40,472850 38,730000
Amundi Funds - Strategic Bond A EUR (C) EUR 107,650000 36 521 009,33 17 934 996,39 17 934 996,39 112,494250 107,650000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 129,110000 38 842 919,57 517 628,59 517 628,59 134,919950 129,110000
Amundi Funds - Global Multi-Asset A USD (C) USD 152,080000 2 825 147,30 62 449,47 62 449,47 158,923600 152,080000
Amundi Funds - China Equity A EUR (C) EUR 12,800000 69 632 162,27 4 112 938,69 4 112 938,69 13,376000 12,800000
Amundi Funds - China Equity A USD (C) USD 15,070000 73 375 368,41 341 607,30 341 607,30 15,748150 15,070000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 205,040000 1 166 088 702,75 161 091 794,27 161 091 794,27 214,266800 205,040000
Amundi Funds - Pioneer Global Equity A USD (C) USD 241,610000 77 333 847,76 115 664,19 115 664,19 252,482450 241,610000
AF - Pioneer US Short Term Bond A2 USD (C) USD 8,040000 649 023 663,55 560 087,98 560 087,98 8,401800 8,040000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,830000 17 598 526,05 1 215 386,67 1 215 386,67 7,137350 6,830000
AF - Pioneer US Equity Research A EUR (C) EUR 20,870000 18 017 052,98 2 051 780,48 2 051 780,48 21,809150 20,870000
AF - Pioneer US Equity Research A USD (C) USD 24,550000 46 610 015,78 311 307,23 311 307,23 25,654750 24,550000
AF - Pioneer US Equity Research Value A EUR (C) EUR 246,450000 369 507 291,09 454 593,29 454 593,29 257,540250 246,450000
AF - Pioneer US Equity Research Value A USD (C) USD 290,650000 81 240 132,12 31 703,75 31 703,75 303,729250 290,650000
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 23,700000 1 071 716 938,44 72 148 155,16 72 148 155,16 24,766500 23,700000
Amundi Funds - US Pioneer Fund A USD (C) USD 27,860000 1 093 051 483,63 868 999,02 868 999,02 29,113700 27,860000
Amundi Funds Argo Bond A EUR (C) EUR 47,630000 50 123 978,90 3 807 320,48 3 807 320,48 49,773350 47,630000
Amundi Funds Argo Bond A USD (C) USD 56,070000 271 391,45 34 156,38 34 156,38 58,593150 56,070000
First Eagle Amundi International Fund - AE (C) EUR 254,950000 1 843 495 898,39 32 459 253,46 32 459 253,46 267,697500 254,950000
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 54,170000 5 176 371,46 1 177 577,47 1 177 577,47 55,524250 53,628300
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
AF - Multi-Asset Sustainable Future A EUR (C) EUR 107,390000 144 775 084,71 1 469 574,91 1 469 574,91 112,222550 107,390000
CPR Invest - MedTech A EUR Acc EUR 118,690000 125 077 286,81 2 032 625,41 2 032 625,41 124,624500 118,690000
AF - Polen Capital Global Growth A2 EUR (C) EUR 158,050000 122 942 052,88 17 214 765,38 17 214 765,38 165,162250 158,050000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 74,650000 62 013 826,37 617 200,90 617 200,90 78,009250 74,650000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 65,840000 2 382 231,47 8 793,99 8 793,99 68,802800 65,840000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 89,290000 55 415 937,73 325 290,75 325 290,75 93,308050 89,290000
KBI Global Sustainable Infrastructure Fund EUR 14,050000 132 879 966,48 1 974 900,03 1 974 900,03 14,752500 14,050000
CPR Invest - Climate Action EUR 181,620000 756 817 184,31 1 353 180,33 1 353 180,33 190,701000 181,620000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 50,240000 7 535 402,43 1 394 365,13 1 394 365,13 51,496000 49,235200
AF - European Equity ESG Improvers EUR 76,190000 97 563 506,71 12 850 890,81 12 850 890,81 79,618550 76,190000
AF - Global Corporate ESG Improvers Bond EUR 45,740000 92 073,71 0,00 0,00 47,798300 45,740000
AF - Pioneer Global HY ESG Improvers Bond EUR 55,860000 54 834,11 0,00 0,00 58,373700 55,860000
AF - European Equty ESG Improvers USD 58,770000 98 166,45 1 060,08 1 060,08 61,414650 58,770000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 57,140000 379 537 563,64 32 586,37 32 586,37 59,711300 57,140000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 53,590000 6 825 076,68 1 425 717,20 1 425 717,20 54,661800 52,518200
AFS - Buy and Watch US HY opp 11/2026 EUR 57,060000 8 082 857,08 4 234 360,29 4 234 360,29 58,201200 55,918800
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 59,770000 2 781 381,00 2 778 620,87 2 778 620,87 60,965400 58,574600
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 115,960000 1 999 103,79 586 545,89 586 545,89 121,758000 115,960000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 114,780000 99 834 093,72 3 216 122,89 3 216 122,89 120,519000 114,780000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 59,020000 4 330 457,25 3 053 675,80 3 053 675,80 60,200400 57,839600
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 61,780000 34 148 229,05 10 184 347,74 10 184 347,74 64,560100 61,780000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 67,460000 305 834,21 17 471,32 17 471,32 70,495700 67,460000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 252,780000 174 273 819,35 740 143,38 740 143,38 264,155100 252,780000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 53,630000 1 889 521,18 1 517 953,23 1 517 953,23 54,702600 53,630000
Amundi Funds Cash EUR - A2 EUR EUR 105,090000 2 692 864 328,81 29 338 624,13 29 338 624,13 109,819050 105,090000
Amundi Funds Cash USD - A2 USD EUR 125,640000 2 435 927 372,35 2 994 521,61 2 994 521,61 131,293800 125,640000
CPR Invest - Hydrogen - A EUR - Acc EUR 101,160000 253 622 358,43 340 699,33 340 699,33 106,218000 101,160000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 105,690000 42 079 820,74 941 610,04 941 610,04 110,974500 105,690000
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