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 25,920000 34 704 356,42 6 539 189,30 6 539 189,30 27,216000 25,920000
Amundi S.F. - Euro Curve 7-10year EUR 78,360000 3 274 660,37 626 507,32 626 507,32 82,278000 78,360000
Amundi Fund Solutions - Conservative EUR EUR 7,970000 23 676 433,63 6 364 753,43 6 364 753,43 8,368500 7,970000
Amundi Fund Solutions - Balanced EUR EUR 83,700000 84 462 237,48 31 572 978,87 31 572 978,87 87,885000 83,700000
Amundi Fund Solutions - Sustainable Growth EUR 70,750000 56 742 753,78 10 419 109,76 10 419 109,76 74,287500 70,750000
Amundi Unicredit Premium PTF - Prudential EUR 48,110000 2 847 017,82 465 223,89 465 223,89 50,515500 48,110000
Amundi Unicredit Premium PTF - Multi-Asset EUR 60,340000 43 909 958,23 10 148 541,28 10 148 541,28 63,357000 60,340000
Amundi Unicredit Premium PTF - Dynamic EUR 76,680000 27 459 452,70 7 557 617,15 7 557 617,15 80,514000 76,680000
Amundi Fund Solutions - Conservative USD USD 8,570000 25 503 070,48 4 648,39 4 648,39 8,998500 8,570000
Amundi Fund Solutions - Balanced USD USD 90,080000 90 978 499,10 86 788,25 86 788,25 94,584000 90,080000
Amundi S.F. - EUR Commodities USD Hedged USD 38,190000 15 509 240,22 51 102,60 51 102,60 40,099500 38,190000
Amundi Funds - Protect 90 A2 EUR (C) EUR 92,860000 573 668 711,11 2 925 148,04 2 925 148,04 97,038700 92,860000
First Eagle Amundi International Fund AHE (C) EUR 185,270000 572 516 191,95 1 043 861,39 1 043 861,39 194,533500 185,270000
CPR Invest - Global Disruptive Opp EUR EUR 1 883,450000 2 211 351 184,30 21 911 787,78 21 911 787,78 1 977,622500 1 883,450000
CPR Invest - Global Disruptive Opp USD USD 1 908,010000 26 680 521,82 708 131,30 708 131,30 2 003,410500 1 908,010000
CPR Invest - Global Silver Age EUR EUR 1 533,360000 139 218 808,61 4 527 827,46 4 527 827,46 1 610,028000 1 533,360000
CPR Invest - Global Silver Age USD USD 1 395,350000 380 257,19 116 596,73 116 596,73 1 465,117500 1 395,350000
CPR Invest - Megatrends EUR 142,850000 181 038 783,64 4 033 228,40 4 033 228,40 149,992500 142,850000
Amundi Funds Absolute Return Forex A EUR (C) EUR 97,820000 3 253 390,92 2 363,72 2 363,72 102,221900 97,820000
Amundi Funds Absolute Return Forex A USD (C) USD 47,360000 7 930,27 193,87 193,87 49,491200 47,360000
AF - Asia Equity Concentrated A EUR (C) EUR 154,000000 29 032 078,94 1 725 534,43 1 725 534,43 160,930000 154,000000
AF - Asia Equity Concentrated A USD (C) USD 32,560000 33 208 114,71 164 783,63 164 783,63 34,025200 32,560000
Amundi Funds - Emerging World Equity A EUR (C) EUR 146,530000 100 991 340,92 51 141 401,67 51 141 401,67 153,123850 146,530000
Amundi Funds - Emerging World Equity A USD (C) USD 114,120000 44 929 200,47 131 876,00 131 876,00 119,255400 114,120000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 93,600000 11 171 536,89 2 083 893,83 2 083 893,83 97,812000 93,600000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 90,130000 506 055,37 104 245,96 104 245,96 94,185850 90,130000
Amundi Funds - Japan Equity A EUR (C) EUR 115,460000 11 067 166,80 4 984 496,87 4 984 496,87 120,655700 115,460000
Amundi Funds - Japan Equity A USD (C) USD 57,400000 3 032 601,71 167 756,78 167 756,78 59,983000 57,400000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 59,110000 60 854 680,17 3 643 398,36 3 643 398,36 61,769950 59,110000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 17,830000 66 786 323,49 3 227 390,58 3 227 390,58 18,632350 17,830000
Amundi Funds - Emerging Markets Bond A USD (C) USD 19,180000 47 234 417,44 224 149,47 224 149,47 20,043100 19,180000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 49,630000 2 378 222,52 930 269,53 930 269,53 51,863350 49,630000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 89,110000 39 869 885,88 18 364 069,76 18 364 069,76 93,119950 89,110000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,390000 48 127 105,47 18 433 299,11 18 433 299,11 45,342550 43,390000
Amundi Funds - Euro Government Bond A2 USD (C) USD 41,220000 833 936,68 64 498,54 64 498,54 43,074900 41,220000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,440000 1 312 835 522,38 33 249 720,10 33 249 720,10 11,954800 11,440000
Amundi Funds - Euroland Equity A USD (C) USD 12,320000 7 310 565,24 7 074,70 7 074,70 12,874400 12,320000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 55,000000 419 364 120,66 17 391 872,47 17 391 872,47 57,475000 55,000000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 80,720000 76 090 059,59 4 995 857,66 4 995 857,66 84,352400 80,720000
Amundi Funds - European Equity Value A EUR (C) EUR 154,500000 377 415 892,55 38 459 409,22 38 459 409,22 161,452500 154,500000
Amundi Funds - European Equity Value A USD (C) USD 166,650000 6 631 271,20 52 225,77 52 225,77 174,149250 166,650000
AF - European Equity Small Cap A EUR (C) EUR 189,740000 92 262 282,98 19 660 808,90 19 660 808,90 198,278300 189,740000
AF - European Equity Small Cap A USD (C) USD 204,320000 8 836 942,24 71 952,59 71 952,59 213,514400 204,320000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,180000 9 467 164,08 144 476,12 144 476,12 56,618100 54,180000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 113,660000 17 356 552,45 25 610,65 25 610,65 118,774700 113,660000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 418,520000 1 255 705 303,47 10 408 393,18 10 408 393,18 437,353400 418,520000
Amundi Funds - Global Ecology ESG A USD (C) USD 450,490000 36 968 765,03 297 123,01 297 123,01 470,762050 450,490000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 67,500000 327 099 427,67 24 013 416,87 24 013 416,87 70,537500 67,500000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 72,520000 42 419 945,09 1 011 117,84 1 011 117,84 75,783400 72,520000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 135,020000 290 680 487,88 9 910 244,00 9 910 244,00 141,095900 135,020000
AF - Global Eq Sustainable Income A2 USD (C) USD 145,440000 9 896 689,63 572 664,19 572 664,19 151,984800 145,440000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 50,620000 12 756 520,90 3 704 311,56 3 704 311,56 52,897900 50,620000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,470000 96 457 853,93 8 202 074,26 8 202 074,26 34,976150 33,470000
Amundi Funds - Optimal Yield A EUR (C) EUR 105,020000 13 579 367,28 869 826,89 869 826,89 109,745900 105,020000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 92,960000 1 210 640,98 109 629,77 109 629,77 97,143200 92,960000
AF - Pioneer Flexi Opportunities A USD (C) USD 101,790000 2 927 858,45 559,43 559,43 106,370550 101,790000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 61,850000 619 487,90 66 523,57 66 523,57 64,633250 61,850000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 123,440000 1 946 581,61 832 751,55 832 751,55 128,994800 123,440000
AF - Pioneer Global High Yield Bond A USD (C) USD 132,960000 6 670 954,52 163 839,86 163 839,86 138,943200 132,960000
AF - Pioneer Strategic Income A EUR (C) EUR 11,040000 20 311 245,98 1 308 435,98 1 308 435,98 11,536800 11,040000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 78,140000 25 606 265,10 5 397 464,63 5 397 464,63 81,656300 78,140000
AF - Pioneer Strategic Income A USD (C) USD 11,890000 133 729 004,42 1 371 920,97 1 371 920,97 12,425050 11,890000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,070000 8 398 565,31 349 408,89 349 408,89 97,258150 93,070000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 100,260000 139 330 374,92 229 463,18 229 463,18 104,771700 100,260000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 522,420000 370 056 306,75 40 969 645,45 40 969 645,45 545,928900 522,420000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 563,250000 407 794 809,62 982 637,43 982 637,43 588,596250 563,250000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,400000 10 267 635,49 233 440,24 233 440,24 15,048000 14,400000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 95,860000 870 095,86 126 802,17 126 802,17 100,173700 95,860000
AF - Pioneer US High Yield Bond A USD (C) USD 15,520000 37 328 880,00 539 218,49 539 218,49 16,218400 15,520000
AF - Real Assets Target Income A2 EUR (C) EUR 57,900000 24 326 294,50 134 729,02 134 729,02 60,505500 57,900000
AF - Real Assets Target Income A2 USD (C) USD 62,380000 985 866,91 0,00 0,00 65,187100 62,380000
Amundi Funds - Top European Players A EUR (C) EUR 11,380000 227 367 563,55 14 465 043,78 14 465 043,78 11,892100 11,380000
Amundi Funds - Top European Players A USD (C) USD 12,260000 8 126 954,39 57 192,40 57 192,40 12,811700 12,260000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 19,610000 36 849 996,72 10 239 275,53 10 239 275,53 20,492450 19,610000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 21,160000 12 762 058,97 118 175,71 118 175,71 22,112200 21,160000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 68,940000 83 103 950,09 3 129 974,38 3 129 974,38 72,042300 68,940000
AF - Emg Markets Local Currency Bond A USD (C) USD 74,510000 3 029 890,89 69 867,66 69 867,66 77,862950 74,510000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 48,970000 5 667 568,80 1 750 318,50 1 750 318,50 51,173650 48,970000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 53,940000 2 474 611,26 1 755 108,35 1 755 108,35 56,367300 53,940000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 45,210000 1 561 243,03 1 605 421,48 1 605 421,48 47,244450 45,210000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 38,240000 6 593 053,49 1 909 983,38 1 909 983,38 39,960800 38,240000
Amundi Funds - Strategic Bond A EUR (C) EUR 96,900000 36 007 332,98 18 054 459,74 18 054 459,74 101,260500 96,900000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 115,600000 41 721 766,35 872 403,14 872 403,14 120,802000 115,600000
Amundi Funds - Global Multi-Asset A USD (C) USD 124,530000 2 398 660,82 144 986,90 144 986,90 130,133850 124,530000
Amundi Funds - China Equity A EUR (C) EUR 10,350000 58 712 252,81 3 079 923,75 3 079 923,75 10,815750 10,350000
Amundi Funds - China Equity A USD (C) USD 11,130000 54 504 926,30 322 008,21 322 008,21 11,630850 11,130000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 173,780000 903 900 600,04 150 388 618,72 150 388 618,72 181,600100 173,780000
Amundi Funds - Pioneer Global Equity A USD (C) USD 187,240000 60 678 377,88 127 032,12 127 032,12 195,665800 187,240000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,480000 197 405 085,93 583 509,13 583 509,13 7,816600 7,480000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,950000 8 319 117,33 1 108 996,68 1 108 996,68 7,262750 6,950000
AF - Pioneer US Equity Research A EUR (C) EUR 19,130000 25 406 429,72 2 097 932,98 2 097 932,98 19,990850 19,130000
AF - Pioneer US Equity Research A USD (C) USD 20,620000 51 072 136,83 367 047,82 367 047,82 21,547900 20,620000
AF - Pioneer US Equity Research Value A EUR (C) EUR 227,070000 134 053 050,06 408 241,89 408 241,89 237,288150 227,070000
AF - Pioneer US Equity Research Value A USD (C) USD 245,430000 77 406 691,05 28 653,41 28 653,41 256,474350 245,430000
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 20,420000 818 320 580,77 69 063 758,94 69 063 758,94 21,338900 20,420000
Amundi Funds - US Pioneer Fund A USD (C) USD 22,000000 947 869 651,41 768 331,92 768 331,92 22,990000 22,000000
Amundi Funds Argo Bond A EUR (C) EUR 46,410000 74 779 672,47 4 972 123,47 4 972 123,47 48,498450 46,410000
Amundi Funds Argo Bond A USD (C) USD 50,000000 253 104,85 38 367,71 38 367,71 52,250000 50,000000
First Eagle Amundi International Fund - AE (C) EUR 228,960000 1 229 309 912,27 27 398 419,18 27 398 419,18 240,408000 228,960000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 53,640000 2 961 220,70 2 279 945,35 2 279 945,35 54,981000 53,103600
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 51,850000 5 123 045,58 1 175 418,55 1 175 418,55 53,146250 51,331500
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 53,040000 13 468 018,56 3 019 191,73 3 019 191,73 54,366000 52,509600
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 49,970000 1 161 319,87 379 264,70 379 264,70 51,219250 49,470300
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 53,760000 7 154 494,71 1 899 297,58 1 899 297,58 55,104000 53,222400
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 51,970000 6 563 447,72 0,00 0,00 52,526079 51,450300
AF - Multi-Asset Sustainable Future A EUR (C) EUR 101,890000 213 477 635,58 1 851 016,88 1 851 016,88 106,475050 101,890000
CPR Invest - MedTech A EUR Acc EUR 119,180000 210 642 226,98 3 303 958,83 3 303 958,83 125,139000 119,180000
AF - Polen Capital Global Growth A2 EUR (C) EUR 160,270000 301 578 653,96 17 362 923,53 17 362 923,53 167,482150 160,270000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 66,450000 62 331 712,77 586 940,09 586 940,09 69,440250 66,450000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 55,140000 2 181 705,22 8 678,59 8 678,59 57,621300 55,140000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 72,850000 52 490 050,52 307 253,94 307 253,94 76,128250 72,850000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 49,780000 9 292 717,48 1 585 794,67 1 585 794,67 51,024500 48,784400
KBI Global Sustainable Infrastructure Fund EUR 13,150000 200 410 840,16 2 262 388,58 2 262 388,58 13,807500 13,150000
CPR Invest - Climate Action EUR 164,330000 809 472 394,98 1 333 998,17 1 333 998,17 172,546500 164,330000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 47,330000 7 180 142,90 1 369 534,54 1 369 534,54 48,513250 46,383400
AF - European Equity ESG Improvers EUR 71,080000 14 084 233,24 12 617 130,74 12 617 130,74 74,278600 71,080000
AF - Global Corporate ESG Improvers Bond EUR 43,210000 86 420,17 0,00 0,00 45,154450 43,210000
AF - Pioneer Global HY ESG Improvers Bond EUR 50,060000 6 758,25 0,00 0,00 52,312700 50,060000
AF - European Equty ESG Improvers USD 50,140000 99 468,90 988,32 988,32 52,396300 50,140000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 51,960000 74 559 153,43 79 456,56 79 456,56 54,298200 51,960000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 49,990000 6 651 949,46 1 406 505,39 1 406 505,39 50,989800 48,990200
AFS - Buy and Watch US HY opp 11/2026 EUR 53,120000 7 775 842,79 4 206 531,84 4 206 531,84 54,182400 52,057600
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 54,690000 2 698 475,16 2 696 629,85 2 696 629,85 55,783800 53,596200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 107,270000 1 922 225,49 564 109,87 564 109,87 112,633500 107,270000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 106,380000 100 818 080,09 3 259 600,89 3 259 600,89 111,699000 106,380000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 53,870000 4 005 649,84 2 854 040,14 2 854 040,14 54,947400 52,792600
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 54,620000 34 623 580,27 11 275 641,16 11 275 641,16 57,077900 54,620000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 54,550000 617 358,37 15 860,94 15 860,94 57,004750 54,550000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 249,510000 78 702 720,25 10 386,85 10 386,85 260,737950 249,510000
Amundi Funds Cash EUR - A2 EUR EUR 101,140000 1 554 950 398,68 28 077 830,60 28 077 830,60 105,691300 101,140000
Amundi Funds Cash USD - A2 USD EUR 117,820000 1 706 130 189,03 2 500 353,00 2 500 353,00 123,121900 117,820000
CPR Invest - Hydrogen - A EUR - Acc EUR 91,070000 383 274 418,36 231 007,40 231 007,40 95,623500 91,070000
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