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 26,540000 45 988 629,36 7 142 305,70 7 142 305,70 27,867000 26,540000
Amundi S.F. - Euro Curve 7-10year EUR 75,960000 3 086 152,96 482 526,41 482 526,41 79,758000 75,960000
Amundi Fund Solutions - Conservative EUR EUR 7,560000 24 070 877,88 6 355 074,37 6 355 074,37 7,938000 7,560000
Amundi Fund Solutions - Balanced EUR EUR 77,570000 80 592 139,62 29 309 012,50 29 309 012,50 81,448500 77,570000
Amundi Fund Solutions - Sustainable Growth EUR 65,820000 54 294 808,85 9 480 594,13 9 480 594,13 69,111000 65,820000
Amundi Unicredit Premium PTF - Prudential EUR 45,560000 3 239 431,28 463 020,90 463 020,90 47,838000 45,560000
Amundi Unicredit Premium PTF - Multi-Asset EUR 55,280000 44 522 270,88 10 358 342,91 10 358 342,91 58,044000 55,280000
Amundi Unicredit Premium PTF - Dynamic EUR 67,220000 26 479 268,05 7 077 752,98 7 077 752,98 70,581000 67,220000
Amundi Fund Solutions - Conservative USD USD 8,110000 25 824 441,33 4 405,84 4 405,84 8,515500 8,110000
Amundi Fund Solutions - Balanced USD USD 83,230000 86 463 276,99 80 909,07 80 909,07 87,391500 83,230000
Amundi S.F. - EUR Commodities USD Hedged USD 38,620000 13 349 704,54 39 833,99 39 833,99 40,551000 38,620000
Amundi Funds - Protect 90 A2 EUR (C) EUR 89,870000 866 543 127,15 3 376 420,03 3 376 420,03 93,914150 89,870000
First Eagle Amundi International Fund AHE (C) EUR 174,540000 597 482 719,17 881 326,12 881 326,12 183,267000 174,540000
CPR Invest - Global Disruptive Opp EUR EUR 1 510,790000 1 979 047 156,80 15 157 214,00 15 157 214,00 1 586,329500 1 510,790000
CPR Invest - Global Disruptive Opp USD USD 1 524,380000 24 441 212,01 545 765,76 545 765,76 1 600,599000 1 524,380000
CPR Invest - Global Silver Age EUR EUR 1 465,050000 146 954 825,93 4 417 904,57 4 417 904,57 1 538,302500 1 465,050000
CPR Invest - Global Silver Age USD USD 1 322,430000 402 744,52 116 866,48 116 866,48 1 388,551500 1 322,430000
CPR Invest - Megatrends EUR 131,950000 164 383 400,02 3 355 495,97 3 355 495,97 138,547500 131,950000
Amundi S.F. - European Eq Optimal Volatility EUR EUR 34,470000 34 356 827,44 11 173 275,94 11 173 275,94 36,193500 34,470000
Amundi S.F. - European Eq Optimal Volatility USD USD 36,900000 36 780 701,62 14 259,75 14 259,75 38,745000 36,900000
Amundi Funds Absolute Return Forex A EUR (C) EUR 95,930000 3 859 495,26 2 318,05 2 318,05 100,246850 95,930000
Amundi Funds Absolute Return Forex A USD (C) USD 46,300000 9 546,38 189,83 189,83 48,383500 46,300000
AF - Asia Equity Concentrated A EUR (C) EUR 147,380000 30 267 868,53 1 606 106,12 1 606 106,12 154,012100 147,380000
AF - Asia Equity Concentrated A USD (C) USD 30,970000 31 862 643,87 168 738,85 168 738,85 32,363650 30,970000
Amundi Funds - Emerging World Equity A EUR (C) EUR 138,470000 178 601 390,49 49 817 698,91 49 817 698,91 144,701150 138,470000
Amundi Funds - Emerging World Equity A USD (C) USD 107,180000 44 124 972,55 120 729,38 120 729,38 112,003100 107,180000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 88,530000 10 717 525,35 2 065 289,63 2 065 289,63 92,513850 88,530000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 84,720000 462 016,23 111 443,96 111 443,96 88,532400 84,720000
Amundi Funds - Japan Equity A EUR (C) EUR 108,690000 11 016 996,93 4 858 225,95 4 858 225,95 113,581050 108,690000
Amundi Funds - Japan Equity A USD (C) USD 53,700000 3 000 216,67 157 191,35 157 191,35 56,116500 53,700000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 56,900000 165 248 497,75 3 998 573,25 3 998 573,25 59,460500 56,900000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 16,240000 49 498 538,36 2 967 941,69 2 967 941,69 16,970800 16,240000
Amundi Funds - Emerging Markets Bond A USD (C) USD 17,390000 44 681 403,89 210 780,78 210 780,78 18,172550 17,390000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 45,620000 2 405 052,47 968 169,54 968 169,54 47,672900 45,620000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 85,470000 37 589 079,35 17 903 179,45 17 903 179,45 89,316150 85,470000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 41,680000 37 585 095,06 17 112 886,96 17 112 886,96 43,555600 41,680000
Amundi Funds - Euro Government Bond A2 USD (C) USD 39,360000 868 146,05 61 685,51 61 685,51 41,131200 39,360000
Amundi Funds - Euroland Equity A EUR (C) EUR 10,600000 943 330 811,09 26 432 282,09 26 432 282,09 11,077000 10,600000
Amundi Funds - Euroland Equity A USD (C) USD 11,330000 6 801 075,62 6 474,73 6 474,73 11,839850 11,330000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 51,080000 395 884 540,83 17 099 045,32 17 099 045,32 53,378600 51,080000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 72,330000 75 283 615,59 4 966 633,70 4 966 633,70 75,584850 72,330000
Amundi Funds - European Equity Value A EUR (C) EUR 143,540000 540 442 476,26 33 383 118,47 33 383 118,47 149,999300 143,540000
Amundi Funds - European Equity Value A USD (C) USD 153,870000 7 719 836,65 52 856,51 52 856,51 160,794150 153,870000
AF - European Equity Small Cap A EUR (C) EUR 176,140000 87 629 130,50 15 681 481,75 15 681 481,75 184,066300 176,140000
AF - European Equity Small Cap A USD (C) USD 188,500000 8 457 719,70 74 713,57 74 713,57 196,982500 188,500000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 52,200000 9 397 615,89 51 172,03 51 172,03 54,549000 52,200000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 108,840000 23 382 147,83 24 563,36 24 563,36 113,737800 108,840000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 375,970000 1 375 089 621,00 9 886 501,86 9 886 501,86 392,888650 375,970000
Amundi Funds - Global Ecology ESG A USD (C) USD 402,210000 35 352 548,05 285 200,97 285 200,97 420,309450 402,210000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 60,230000 272 387 058,14 22 148 693,87 22 148 693,87 62,940350 60,230000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 64,310000 41 535 574,59 898 066,87 898 066,87 67,203950 64,310000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 117,460000 192 650 383,37 8 539 239,93 8 539 239,93 122,745700 117,460000
AF - Global Eq Sustainable Income A2 USD (C) USD 125,740000 9 044 570,73 487 822,90 487 822,90 131,398300 125,740000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 48,660000 12 266 227,97 4 059 685,70 4 059 685,70 50,849700 48,660000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 33,600000 102 715 225,00 9 126 315,21 9 126 315,21 35,112000 33,600000
Amundi Funds - Optimal Yield A EUR (C) EUR 97,060000 13 329 133,67 992 124,32 992 124,32 101,427700 97,060000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 85,730000 1 495 161,60 106 180,55 106 180,55 89,587850 85,730000
AF - Pioneer Flexi Opportunities A USD (C) USD 93,300000 3 238 546,71 513,58 513,58 97,498500 93,300000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 57,560000 585 649,40 53 619,85 53 619,85 60,150200 57,560000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 114,600000 2 190 715,75 869 747,65 869 747,65 119,757000 114,600000
AF - Pioneer Global High Yield Bond A USD (C) USD 122,690000 6 354 345,27 126 952,37 126 952,37 128,211050 122,690000
AF - Pioneer Strategic Income A EUR (C) EUR 10,800000 18 283 271,41 1 159 985,16 1 159 985,16 11,286000 10,800000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 77,120000 22 122 242,91 5 390 024,38 5 390 024,38 80,590400 77,120000
AF - Pioneer Strategic Income A USD (C) USD 11,570000 134 111 177,62 1 457 485,27 1 457 485,27 12,090650 11,570000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 92,080000 6 157 533,95 78 580,61 78 580,61 96,223600 92,080000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 98,580000 161 290 231,64 160 566,38 160 566,38 103,016100 98,580000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 422,750000 277 434 735,11 32 475 816,07 32 475 816,07 441,773750 422,750000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 452,790000 338 460 997,02 805 831,01 805 831,01 473,165550 452,790000
AF - Pioneer US High Yield Bond A EUR (C) EUR 13,440000 10 322 950,62 243 044,30 243 044,30 14,044800 13,440000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 90,120000 1 307 380,27 152 755,65 152 755,65 94,175400 90,120000
AF - Pioneer US High Yield Bond A USD (C) USD 14,390000 38 372 217,18 495 709,83 495 709,83 15,037550 14,390000
AF - Real Assets Target Income A2 EUR (C) EUR 58,840000 49 498 074,61 131 228,50 131 228,50 61,487800 58,840000
AF - Real Assets Target Income A2 USD (C) USD 63,010000 1 421 631,24 0,00 0,00 65,845450 63,010000
Amundi Funds - Top European Players A EUR (C) EUR 10,710000 224 340 136,48 13 117 592,37 13 117 592,37 11,191950 10,710000
Amundi Funds - Top European Players A USD (C) USD 11,470000 8 265 413,58 56 281,12 56 281,12 11,986150 11,470000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 16,750000 33 931 232,53 9 416 208,19 9 416 208,19 17,503750 16,750000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 17,960000 12 231 174,11 114 716,89 114 716,89 18,768200 17,960000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 66,130000 114 589 753,18 3 213 458,79 3 213 458,79 69,105850 66,130000
AF - Emg Markets Local Currency Bond A USD (C) USD 71,040000 2 972 517,91 35 418,04 35 418,04 74,236800 71,040000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 43,870000 5 618 963,92 1 778 281,72 1 778 281,72 45,844150 43,870000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 51,790000 2 184 119,13 1 852 888,09 1 852 888,09 54,120550 51,790000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 44,820000 1 405 744,51 1 405 615,84 1 405 615,84 46,836900 44,820000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,090000 6 659 365,64 1 933 151,20 1 933 151,20 38,759050 37,090000
Amundi Funds - Strategic Bond A EUR (C) EUR 87,540000 33 625 777,36 16 883 568,08 16 883 568,08 91,479300 87,540000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 111,020000 43 574 929,50 990 346,92 990 346,92 116,015900 111,020000
Amundi Funds - Global Multi-Asset A USD (C) USD 118,870000 2 411 290,92 138 615,95 138 615,95 124,219150 118,870000
Amundi Funds - China Equity A EUR (C) EUR 12,260000 86 580 530,30 3 593 346,24 3 593 346,24 12,811700 12,260000
Amundi Funds - China Equity A USD (C) USD 13,150000 68 096 850,94 381 233,46 381 233,46 13,741750 13,150000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 152,860000 630 499 448,98 133 337 705,83 133 337 705,83 159,738700 152,860000
Amundi Funds - Pioneer Global Equity A USD (C) USD 163,690000 55 624 675,46 125 945,99 125 945,99 171,056050 163,690000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,130000 226 280 298,74 531 659,79 531 659,79 7,450850 7,130000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,670000 7 668 208,01 64 710,15 64 710,15 6,970150 6,670000
AF - Pioneer US Equity Research A EUR (C) EUR 16,950000 76 741 933,28 2 101 120,53 2 101 120,53 17,712750 16,950000
AF - Pioneer US Equity Research A USD (C) USD 18,150000 48 654 134,25 347 276,96 347 276,96 18,966750 18,150000
AF - Pioneer US Equity Research Value A EUR (C) EUR 209,260000 382 718 286,37 498 810,34 498 810,34 218,676700 209,260000
AF - Pioneer US Equity Research Value A USD (C) USD 224,820000 77 873 002,75 121 574,48 121 574,48 234,936900 224,820000
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 16,540000 670 682 641,73 59 061 523,68 59 061 523,68 17,284300 16,540000
Amundi Funds - US Pioneer Fund A USD (C) USD 17,700000 795 567 021,72 610 534,57 610 534,57 18,496500 17,700000
Amundi Funds Argo Bond A EUR (C) EUR 45,740000 125 132 754,86 5 467 398,57 5 467 398,57 47,798300 45,740000
Amundi Funds Argo Bond A USD (C) USD 48,970000 224 544,34 37 636,75 37 636,75 51,173650 48,970000
First Eagle Amundi International Fund - AE (C) EUR 213,720000 1 256 629 143,43 22 290 084,06 22 290 084,06 224,406000 213,720000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 50,780000 2 838 239,52 2 194 039,12 2 194 039,12 52,049500 50,272200
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 49,130000 5 018 785,36 1 132 309,38 1 132 309,38 50,358250 48,638700
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) EUR 50,460000 13 261 222,37 2 974 678,71 2 974 678,71 51,721500 49,955400
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 48,120000 1 128 415,00 365 223,49 365 223,49 49,323000 47,638800
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 50,190000 6 788 450,75 1 775 140,60 1 775 140,60 51,444750 49,688100
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 48,660000 9 037 290,11 0,00 0,00 49,876500 48,173400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 97,400000 356 023 463,56 1 681 312,86 1 681 312,86 101,783000 97,400000
CPR Invest - MedTech A EUR Acc EUR 111,000000 264 295 531,52 3 322 126,24 3 322 126,24 116,550000 111,000000
AF - Polen Capital Global Growth A2 EUR (C) EUR 137,310000 158 856 688,24 13 389 852,76 13 389 852,76 143,488950 137,310000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 60,890000 50 121 089,83 576 493,98 576 493,98 63,630050 60,890000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 51,030000 975 206,76 7 799,07 7 799,07 53,326350 51,030000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 66,340000 37 340 813,95 280 883,23 280 883,23 69,325300 66,340000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 47,070000 8 944 446,55 1 537 380,38 1 537 380,38 48,246750 46,128600
KBI Global Sustainable Infrastructure Fund EUR 14,020000 209 460 043,66 2 319 129,48 2 319 129,48 14,721000 14,020000
CPR Invest - Climate Action EUR 143,320000 777 970 072,61 1 372 138,80 1 372 138,80 150,486000 143,320000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 44,580000 6 806 401,46 1 313 605,11 1 313 605,11 45,694500 43,688400
AF - European Equity ESG Improvers EUR 69,380000 12 834 023,50 11 395 065,35 11 395 065,35 72,502100 69,380000
AF - Global Corporate ESG Improvers Bond EUR 41,670000 83 334,85 0,00 0,00 43,545150 41,670000
AF - Pioneer Global HY ESG Improvers Bond EUR 45,980000 6 206,67 0,00 0,00 48,049100 45,980000
AF - European Equty ESG Improvers USD 48,640000 99 292,63 960,27 960,27 50,828800 48,640000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 49,270000 143 581 108,99 129 928,64 129 928,64 51,487150 49,270000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 47,040000 6 340 112,32 1 352 373,23 1 352 373,23 47,980800 46,099200
AFS - Buy and Watch US HY opp 11/2026 EUR 49,730000 7 320 375,06 3 980 744,32 3 980 744,32 50,724600 48,735400
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