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 34,190000 70 547 174,17 10 435 194,11 10 435 194,11 35,899500 34,190000
Amundi S.F. - Euro Curve 7-10year EUR 83,860000 4 316 840,96 571 012,13 571 012,13 88,053000 83,860000
Amundi Fund Solutions - Conservative EUR EUR 8,240000 27 724 703,09 7 451 350,00 7 451 350,00 8,652000 8,240000
Amundi Fund Solutions - Balanced EUR EUR 82,760000 83 596 232,02 27 686 502,43 27 686 502,43 86,898000 82,760000
Amundi Fund Solutions - Sustainable Growth EUR 69,420000 58 247 561,26 8 776 019,82 8 776 019,82 72,891000 69,420000
Amundi Unicredit Premium PTF - Prudential EUR 47,840000 3 666 010,09 555 655,95 555 655,95 50,232000 47,840000
Amundi Unicredit Premium PTF - Multi-Asset EUR 57,620000 45 835 384,81 11 180 134,04 11 180 134,04 60,501000 57,620000
Amundi Unicredit Premium PTF - Dynamic EUR 67,050000 24 494 763,12 6 547 260,92 6 547 260,92 70,402500 67,050000
Amundi Fund Solutions - Conservative USD USD 8,580000 28 818 442,63 8 649,38 8 649,38 9,009000 8,580000
Amundi Fund Solutions - Balanced USD USD 86,180000 86 894 103,37 86 146,56 86 146,56 90,489000 86,180000
Amundi S.F. - EUR Commodities USD Hedged USD 48,570000 14 005 579,78 90 693,87 90 693,87 50,998500 48,570000
Amundi Funds - Protect 90 A2 EUR (C) EUR 91,800000 1 298 123 536,52 5 144 291,15 5 144 291,15 95,931000 91,800000
First Eagle Amundi International Fund AHE (C) EUR 173,340000 652 890 080,23 701 735,44 701 735,44 182,007000 173,340000
CPR Invest - Global Disruptive Opp EUR EUR 1 622,010000 2 196 574 545,31 10 269 919,65 10 269 919,65 1 703,110500 1 622,010000
CPR Invest - Global Disruptive Opp USD USD 1 585,620000 34 469 097,59 561 849,67 561 849,67 1 664,901000 1 585,620000
CPR Invest - Global Silver Age EUR EUR 1 520,820000 144 094 537,04 3 949 949,90 3 949 949,90 1 596,861000 1 520,820000
CPR Invest - Global Silver Age USD USD 1 306,590000 922 960,22 119 837,77 119 837,77 1 371,919500 1 306,590000
CPR Invest - Megatrends EUR 130,900000 111 921 454,09 2 676 349,09 2 676 349,09 137,445000 130,900000
Amundi S.F. - European Eq Optimal Volatility EUR EUR 34,210000 38 220 370,00 13 510 003,83 13 510 003,83 35,920500 34,210000
Amundi S.F. - European Eq Optimal Volatility USD USD 35,560000 39 728 163,60 14 226,23 14 226,23 37,338000 35,560000
Amundi Funds Absolute Return Forex A EUR (C) EUR 95,330000 4 181 592,85 2 303,55 2 303,55 99,619850 95,330000
Amundi Funds Absolute Return Forex A USD (C) USD 44,650000 16 064,19 189,52 189,52 46,659250 44,650000
AF - Asia Equity Concentrated A EUR (C) EUR 152,370000 31 662 022,10 1 682 592,96 1 682 592,96 159,226650 152,370000
AF - Asia Equity Concentrated A USD (C) USD 31,080000 34 248 630,99 175 977,11 175 977,11 32,478600 31,080000
Amundi Funds - Emerging World Equity A EUR (C) EUR 145,800000 171 888 273,35 54 882 773,31 54 882 773,31 152,361000 145,800000
Amundi Funds - Emerging World Equity A USD (C) USD 109,580000 45 667 054,64 133 535,34 133 535,34 114,511100 109,580000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 94,600000 13 657 162,92 2 321 930,04 2 321 930,04 98,857000 94,600000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 87,910000 483 389,85 119 715,73 119 715,73 91,865950 87,910000
Amundi Funds - Japan Equity A EUR (C) EUR 107,020000 43 818 849,90 4 592 198,88 4 592 198,88 111,835900 107,020000
Amundi Funds - Japan Equity A USD (C) USD 51,350000 2 807 195,27 155 609,88 155 609,88 53,660750 51,350000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 63,310000 231 034 111,97 5 218 056,61 5 218 056,61 66,158950 63,310000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 17,160000 54 912 422,08 3 121 376,18 3 121 376,18 17,932200 17,160000
Amundi Funds - Emerging Markets Bond A USD (C) USD 17,800000 48 383 673,65 266 136,21 266 136,21 18,601000 17,800000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 48,130000 2 949 506,69 1 221 237,58 1 221 237,58 50,295850 48,130000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 92,900000 42 394 271,62 19 678 940,86 19 678 940,86 97,080500 92,900000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,870000 43 941 735,61 18 494 774,09 18 494 774,09 47,934150 45,870000
Amundi Funds - Euro Government Bond A2 USD (C) USD 42,050000 1 008 016,21 68 223,89 68 223,89 43,942250 42,050000
Amundi Funds - Euroland Equity A EUR (C) EUR 9,220000 666 833 989,17 18 054 975,88 18 054 975,88 9,634900 9,220000
Amundi Funds - Euroland Equity A USD (C) USD 9,570000 5 966 559,41 9 777,31 9 777,31 10,000650 9,570000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 49,470000 416 714 107,84 19 092 189,41 19 092 189,41 51,696150 49,470000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 67,530000 66 315 043,11 5 354 964,56 5 354 964,56 70,568850 67,530000
Amundi Funds - European Equity Value A EUR (C) EUR 130,770000 676 763 915,42 25 982 966,18 25 982 966,18 136,654650 130,770000
Amundi Funds - European Equity Value A USD (C) USD 136,120000 9 377 169,63 44 245,36 44 245,36 142,245400 136,120000
AF - European Equity Small Cap A EUR (C) EUR 181,140000 94 241 981,42 13 651 188,79 13 651 188,79 189,291300 181,140000
AF - European Equity Small Cap A USD (C) USD 188,230000 9 718 161,89 92 042,20 92 042,20 196,700350 188,230000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,940000 6 503 939,97 55 493,74 55 493,74 57,412300 54,940000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 111,220000 38 941 282,81 29 546,93 29 546,93 116,224900 111,220000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 388,920000 1 481 397 916,61 10 763 714,14 10 763 714,14 406,421400 388,920000
Amundi Funds - Global Ecology ESG A USD (C) USD 403,740000 38 440 047,78 308 887,34 308 887,34 421,908300 403,740000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 61,270000 275 034 250,10 23 023 615,51 23 023 615,51 64,027150 61,270000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 63,640000 45 812 923,07 928 475,61 928 475,61 66,503800 63,640000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 115,320000 195 029 589,41 8 816 604,36 8 816 604,36 120,509400 115,320000
AF - Global Eq Sustainable Income A2 USD (C) USD 119,860000 10 434 307,40 481 166,98 481 166,98 125,253700 119,860000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 50,760000 5 285 950,40 5 286 786,53 5 286 786,53 53,044200 50,760000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 36,800000 100 935 561,03 11 683 410,39 11 683 410,39 38,456000 36,800000
Amundi Funds - Optimal Yield A EUR (C) EUR 97,810000 15 819 498,32 1 120 995,13 1 120 995,13 102,211450 97,810000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 91,330000 2 048 351,32 88 156,74 88 156,74 95,439850 91,330000
AF - Pioneer Flexi Opportunities A USD (C) USD 96,500000 4 132 286,95 549,92 549,92 100,842500 96,500000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 61,600000 692 256,47 58 719,89 58 719,89 64,372000 61,600000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 120,610000 2 722 596,76 1 273 341,40 1 273 341,40 126,037450 120,610000
AF - Pioneer Global High Yield Bond A USD (C) USD 125,370000 7 300 100,35 147 267,80 147 267,80 131,011650 125,370000
AF - Pioneer Strategic Income A EUR (C) EUR 11,490000 13 924 356,74 1 515 698,65 1 515 698,65 12,007050 11,490000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 81,910000 17 605 613,61 5 786 930,52 5 786 930,52 85,595950 81,910000
AF - Pioneer Strategic Income A USD (C) USD 11,950000 137 259 090,62 3 177 861,80 3 177 861,80 12,487750 11,950000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 98,820000 6 169 700,99 55 303,62 55 303,62 103,266900 98,820000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 102,720000 190 667 923,90 185 955,05 185 955,05 107,342400 102,720000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 386,990000 243 572 327,59 26 424 224,02 26 424 224,02 404,404550 386,990000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 402,460000 312 675 955,29 764 391,10 764 391,10 420,570700 402,460000
AF - Pioneer US High Yield Bond A EUR (C) EUR 13,870000 10 763 819,09 266 546,79 266 546,79 14,494150 13,870000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 92,950000 1 154 103,48 169 890,66 169 890,66 97,132750 92,950000
AF - Pioneer US High Yield Bond A USD (C) USD 14,420000 42 484 039,80 509 128,63 509 128,63 15,068900 14,420000
AF - Real Assets Target Income A2 EUR (C) EUR 62,370000 54 701 023,75 114 212,32 114 212,32 65,176650 62,370000
AF - Real Assets Target Income A2 USD (C) USD 64,850000 2 100 272,54 0,00 0,00 67,768250 64,850000
Amundi Funds - Top European Players A EUR (C) EUR 9,870000 146 974 893,63 12 755 875,11 12 755 875,11 10,314150 9,870000
Amundi Funds - Top European Players A USD (C) USD 10,260000 7 879 429,54 49 708,96 49 708,96 10,721700 10,260000
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 65,340000 59 357 580,40 3 487 861,22 3 487 861,22 68,280300 65,340000
AF - Emg Markets Local Currency Bond A USD (C) USD 67,890000 3 462 860,76 36 053,48 36 053,48 70,945050 67,890000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 46,930000 6 710 976,92 2 108 591,74 2 108 591,74 49,041850 46,930000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 53,970000 2 119 393,84 2 098 347,18 2 098 347,18 56,398650 53,970000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 48,450000 1 826 349,99 1 697 191,97 1 697 191,97 50,630250 48,450000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 41,400000 8 295 961,40 2 582 535,52 2 582 535,52 43,263000 41,400000
Amundi Funds - Strategic Bond A EUR (C) EUR 91,610000 38 775 174,86 19 224 146,88 19 224 146,88 95,732450 91,610000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 117,270000 44 892 229,88 1 050 144,88 1 050 144,88 122,547150 117,270000
Amundi Funds - Global Multi-Asset A USD (C) USD 121,910000 2 677 291,47 147 171,14 147 171,14 127,395950 121,910000
Amundi Funds - China Equity A EUR (C) EUR 13,890000 91 215 358,20 3 645 063,97 3 645 063,97 14,515050 13,890000
Amundi Funds - China Equity A USD (C) USD 14,430000 71 645 535,52 437 907,37 437 907,37 15,079350 14,430000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 147,940000 555 407 452,44 132 935 358,44 132 935 358,44 154,597300 147,940000
Amundi Funds - Pioneer Global Equity A USD (C) USD 153,820000 53 775 603,32 115 367,37 115 367,37 160,741900 153,820000
AF - Pioneer US Short Term Bond A2 USD (C) USD 6,900000 111 215 490,17 580 451,58 580 451,58 7,210500 6,900000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,640000 6 494 304,29 54 336,04 54 336,04 6,938800 6,640000
AF - Pioneer US Equity Research A EUR (C) EUR 17,270000 84 197 789,39 2 167 580,81 2 167 580,81 18,047150 17,270000
AF - Pioneer US Equity Research A USD (C) USD 17,960000 54 947 050,87 376 557,21 376 557,21 18,768200 17,960000
AF - Pioneer US Equity Research Value A EUR (C) EUR 230,440000 567 286 787,08 461 339,04 461 339,04 240,809800 230,440000
AF - Pioneer US Equity Research Value A USD (C) USD 240,380000 86 641 434,05 124 308,75 124 308,75 251,197100 240,380000
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 16,870000 972 456 165,90 61 153 371,99 61 153 371,99 17,629150 16,870000
Amundi Funds - US Pioneer Fund A USD (C) USD 17,540000 801 586 812,93 577 237,90 577 237,90 18,329300 17,540000
Amundi Funds Argo Bond A EUR (C) EUR 47,560000 129 409 537,39 6 408 274,73 6 408 274,73 49,700200 47,560000
Amundi Funds Argo Bond A USD (C) USD 49,440000 244 151,80 48 472,72 48 472,72 51,664800 49,440000
First Eagle Amundi International Fund - AE (C) EUR 211,020000 1 341 938 600,45 13 243 715,01 13 243 715,01 221,571000 211,020000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 50,080000 3 470 290,42 2 561 191,26 2 561 191,26 51,332000 49,579200
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 48,610000 5 079 007,38 1 172 935,19 1 172 935,19 49,825250 48,123900
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) EUR 48,510000 13 465 772,49 2 950 878,39 2 950 878,39 49,722750 48,024900
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 46,870000 1 119 039,22 355 736,18 355 736,18 48,041750 46,401300
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 47,330000 6 631 387,93 1 726 357,92 1 726 357,92 48,513250 46,856700
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 46,040000 9 875 704,48 0,00 0,00 47,191000 45,579600
AF - Multi-Asset Sustainable Future A EUR (C) EUR 101,510000 406 109 476,80 1 634 072,35 1 634 072,35 106,077950 101,510000
CPR Invest - MedTech A EUR Acc EUR 111,620000 274 515 113,28 2 880 735,11 2 880 735,11 117,201000 111,620000
AF - Polen Capital Global Growth A2 EUR (C) EUR 133,840000 181 557 945,34 7 887 401,73 7 887 401,73 139,862800 133,840000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 61,610000 53 226 498,17 660 831,51 660 831,51 64,382450 61,610000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 51,930000 1 502 062,03 8 073,40 8 073,40 54,266850 51,930000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 64,830000 40 110 267,61 285 645,04 285 645,04 67,747350 64,830000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 47,010000 8 994 626,74 1 565 962,66 1 565 962,66 48,185250 46,069800
KBI Global Sustainable Infrastructure Fund EUR 14,390000 168 333 319,36 1 470 887,95 1 470 887,95 15,109500 14,390000
CPR Invest - Climate Action EUR 142,100000 637 406 247,67 1 165 080,70 1 165 080,70 149,205000 142,100000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 45,860000 7 061 897,03 1 396 081,22 1 396 081,22 47,006500 44,942800
AF - European Equity ESG Improvers EUR 64,330000 12 643 077,20 11 092 611,42 11 092 611,42 67,224850 64,330000
AF - Global Corporate ESG Improvers Bond EUR 43,960000 87 927,79 0,00 0,00 45,938200 43,960000
AF - Pioneer Global HY ESG Improvers Bond EUR 45,740000 4 573,65 0,00 0,00 47,798300 45,740000
AF - European Equty ESG Improvers USD 43,790000 129 716,72 810,65 810,65 45,760550 43,790000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 49,310000 171 698 992,57 165 790,62 165 790,62 51,528950 49,310000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 50,000000 6 475 533,11 1 441 393,10 1 441 393,10 51,000000 49,000000
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