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 27,180000 32 471 277,90 6 382 235,09 6 382 235,09 28,539000 27,180000
Amundi S.F. - Euro Curve 7-10year EUR 79,380000 3 009 303,24 592 356,90 592 356,90 83,349000 79,380000
Amundi Fund Solutions - Conservative EUR EUR 8,180000 22 244 796,23 5 979 749,47 5 979 749,47 8,589000 8,180000
Amundi Fund Solutions - Balanced EUR EUR 87,410000 84 072 426,25 32 014 252,96 32 014 252,96 91,780500 87,410000
Amundi Fund Solutions - Sustainable Growth EUR 73,910000 57 084 927,10 10 733 182,71 10 733 182,71 77,605500 73,910000
Amundi Unicredit Premium PTF - Prudential EUR 49,040000 2 557 766,09 474 217,00 474 217,00 51,492000 49,040000
Amundi Unicredit Premium PTF - Multi-Asset EUR 62,940000 41 006 101,93 8 403 487,60 8 403 487,60 66,087000 62,940000
Amundi Unicredit Premium PTF - Dynamic EUR 81,420000 24 617 585,64 6 182 583,24 6 182 583,24 85,491000 81,420000
Amundi Fund Solutions - Conservative USD USD 8,930000 24 224 583,09 4 789,39 4 789,39 9,376500 8,930000
Amundi Fund Solutions - Balanced USD USD 95,410000 91 554 872,19 91 124,44 91 124,44 100,180500 95,410000
Amundi S.F. - EUR Commodities USD Hedged USD 40,260000 17 325 406,02 53 731,87 53 731,87 42,273000 40,260000
Amundi Funds - Protect 90 A2 EUR (C) EUR 94,770000 512 709 741,62 2 609 586,15 2 609 586,15 99,034650 94,770000
First Eagle Amundi International Fund AHE (C) EUR 197,840000 579 966 533,16 1 172 173,31 1 172 173,31 207,732000 197,840000
CPR Invest - Global Disruptive Opp EUR EUR 1 920,550000 1 957 145 731,61 21 813 217,41 21 813 217,41 2 016,577500 1 920,550000
CPR Invest - Global Disruptive Opp USD USD 1 966,990000 24 467 934,89 685 429,73 685 429,73 2 065,339500 1 966,990000
CPR Invest - Global Silver Age EUR EUR 1 562,120000 137 768 220,39 4 488 593,26 4 488 593,26 1 640,226000 1 562,120000
CPR Invest - Global Silver Age USD USD 1 437,830000 321 278,05 113 912,84 113 912,84 1 509,721500 1 437,830000
CPR Invest - Megatrends EUR 146,630000 160 281 078,99 3 878 334,78 3 878 334,78 153,961500 146,630000
Amundi Funds Absolute Return Forex A EUR (C) EUR 98,540000 3 042 568,81 2 381,12 2 381,12 102,974300 98,540000
Amundi Funds Absolute Return Forex A USD (C) USD 48,390000 6 873,86 195,87 195,87 50,567550 48,390000
AF - Asia Equity Concentrated A EUR (C) EUR 167,050000 30 104 150,20 1 831 541,55 1 831 541,55 174,567250 167,050000
AF - Asia Equity Concentrated A USD (C) USD 35,700000 29 766 635,59 175 057,36 175 057,36 37,306500 35,700000
Amundi Funds - Emerging World Equity A EUR (C) EUR 153,990000 100 315 243,75 51 491 437,06 51 491 437,06 160,919550 153,990000
Amundi Funds - Emerging World Equity A USD (C) USD 121,250000 49 577 189,50 109 946,58 109 946,58 126,706250 121,250000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 95,680000 14 132 887,45 2 085 114,82 2 085 114,82 99,985600 95,680000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 93,150000 417 169,99 100 301,68 100 301,68 97,341750 93,150000
Amundi Funds - Japan Equity A EUR (C) EUR 123,500000 11 317 849,56 5 281 108,61 5 281 108,61 129,057500 123,500000
Amundi Funds - Japan Equity A USD (C) USD 62,070000 3 030 382,97 177 546,87 177 546,87 64,863150 62,070000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 60,420000 47 372 439,95 3 323 445,12 3 323 445,12 63,138900 60,420000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,570000 65 438 330,61 3 168 641,98 3 168 641,98 19,405650 18,570000
Amundi Funds - Emerging Markets Bond A USD (C) USD 20,190000 45 895 364,86 199 181,23 199 181,23 21,098550 20,190000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 51,900000 2 506 355,10 934 386,11 934 386,11 54,235500 51,900000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 90,480000 38 330 074,57 18 161 506,80 18 161 506,80 94,551600 90,480000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 43,970000 55 823 717,33 18 645 873,66 18 645 873,66 45,948650 43,970000
Amundi Funds - Euro Government Bond A2 USD (C) USD 42,240000 795 519,08 55 060,71 55 060,71 44,140800 42,240000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,910000 1 287 405 324,97 36 764 819,47 36 764 819,47 12,445950 11,910000
Amundi Funds - Euroland Equity A USD (C) USD 12,960000 7 491 909,22 7 584,53 7 584,53 13,543200 12,960000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 58,050000 440 205 292,42 17 345 693,52 17 345 693,52 60,662250 58,050000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 85,200000 87 952 141,52 5 099 835,66 5 099 835,66 89,034000 85,200000
Amundi Funds - European Equity Value A EUR (C) EUR 164,680000 446 907 051,83 41 332 486,13 41 332 486,13 172,090600 164,680000
Amundi Funds - European Equity Value A USD (C) USD 179,580000 5 605 662,26 44 599,66 44 599,66 187,661100 179,580000
AF - European Equity Small Cap A EUR (C) EUR 198,470000 94 382 968,56 21 593 649,72 21 593 649,72 207,401150 198,470000
AF - European Equity Small Cap A USD (C) USD 216,070000 8 913 895,82 80 324,67 80 324,67 225,793150 216,070000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 55,120000 9 450 198,57 306 979,76 306 979,76 57,600400 55,120000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 116,900000 12 642 410,64 26 045,62 26 045,62 122,160500 116,900000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 435,230000 1 207 568 461,22 10 232 949,32 10 232 949,32 454,815350 435,230000
Amundi Funds - Global Ecology ESG A USD (C) USD 473,640000 30 236 169,29 307 628,09 307 628,09 494,953800 473,640000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 72,110000 381 670 255,66 25 907 069,67 25 907 069,67 75,354950 72,110000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 78,310000 42 535 248,99 1 078 610,73 1 078 610,73 81,833950 78,310000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 145,420000 322 828 113,70 10 755 761,41 10 755 761,41 151,963900 145,420000
AF - Global Eq Sustainable Income A2 USD (C) USD 158,370000 11 142 163,51 507 002,14 507 002,14 165,496650 158,370000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 52,720000 13 525 740,02 3 487 417,25 3 487 417,25 55,092400 52,720000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,370000 95 706 596,21 7 665 816,88 7 665 816,88 35,916650 34,370000
Amundi Funds - Optimal Yield A EUR (C) EUR 107,740000 13 154 553,20 834 943,20 834 943,20 112,588300 107,740000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 98,070000 1 206 210,24 98 978,91 98 978,91 102,483150 98,070000
AF - Pioneer Flexi Opportunities A USD (C) USD 108,570000 3 088 245,04 590,01 590,01 113,455650 108,570000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 65,460000 629 375,11 38 245,66 38 245,66 68,405700 65,460000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 128,220000 2 255 614,36 803 187,52 803 187,52 133,989900 128,220000
AF - Pioneer Global High Yield Bond A USD (C) USD 139,640000 6 840 815,54 170 143,58 170 143,58 145,923800 139,640000
AF - Pioneer Strategic Income A EUR (C) EUR 11,270000 22 574 413,17 1 361 157,76 1 361 157,76 11,777150 11,270000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 80,060000 25 368 984,26 5 400 283,10 5 400 283,10 83,662700 80,060000
AF - Pioneer Strategic Income A USD (C) USD 12,280000 132 379 743,87 1 391 189,54 1 391 189,54 12,832600 12,280000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 94,620000 8 333 688,16 383 420,58 383 420,58 98,877900 94,620000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 103,050000 138 546 795,14 232 204,77 232 204,77 107,687250 103,050000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 551,660000 486 966 388,06 44 411 787,70 44 411 787,70 576,484700 551,660000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 601,320000 449 887 947,38 937 395,48 937 395,48 628,379400 601,320000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,810000 10 483 192,86 286 335,77 286 335,77 15,476450 14,810000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 98,970000 847 580,70 122 626,30 122 626,30 103,423650 98,970000
AF - Pioneer US High Yield Bond A USD (C) USD 16,130000 36 955 874,43 534 535,06 534 535,06 16,855850 16,130000
AF - Real Assets Target Income A2 EUR (C) EUR 60,870000 20 317 981,94 144 220,39 144 220,39 63,609150 60,870000
AF - Real Assets Target Income A2 USD (C) USD 66,300000 1 146 010,95 0,00 0,00 69,283500 66,300000
Amundi Funds - Top European Players A EUR (C) EUR 11,800000 165 590 919,43 14 566 828,45 14 566 828,45 12,331000 11,800000
Amundi Funds - Top European Players A USD (C) USD 12,850000 7 859 594,41 51 500,52 51 500,52 13,428250 12,850000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 20,720000 36 779 966,43 10 638 183,22 10 638 183,22 21,652400 20,720000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 22,590000 11 924 284,60 122 533,43 122 533,43 23,606550 22,590000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 68,260000 10 495 916,24 2 823 514,49 2 823 514,49 71,331700 68,260000
AF - Emg Markets Local Currency Bond A USD (C) USD 74,570000 2 693 529,49 68 414,59 68 414,59 77,925650 74,570000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 51,730000 6 444 501,74 1 759 403,20 1 759 403,20 54,057850 51,730000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 56,300000 2 793 670,31 1 713 038,81 1 713 038,81 58,833500 56,300000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 46,640000 1 525 602,09 1 524 631,94 1 524 631,94 48,738800 46,640000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 39,540000 6 514 539,86 1 881 266,19 1 881 266,19 41,319300 39,540000
Amundi Funds - Strategic Bond A EUR (C) EUR 100,200000 35 917 826,17 18 058 315,14 18 058 315,14 104,709000 100,200000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 120,900000 41 778 439,95 872 661,76 872 661,76 126,340500 120,900000
Amundi Funds - Global Multi-Asset A USD (C) USD 131,680000 2 380 130,37 150 779,04 150 779,04 137,605600 131,680000
Amundi Funds - China Equity A EUR (C) EUR 10,740000 59 261 300,24 3 310 576,99 3 310 576,99 11,223300 10,740000
Amundi Funds - China Equity A USD (C) USD 11,690000 56 202 007,34 334 241,03 334 241,03 12,216050 11,690000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 184,700000 976 665 465,73 155 336 625,24 155 336 625,24 193,011500 184,700000
Amundi Funds - Pioneer Global Equity A USD (C) USD 201,200000 58 835 198,66 132 537,41 132 537,41 210,254000 201,200000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,670000 238 616 525,51 588 324,77 588 324,77 8,015150 7,670000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,050000 14 460 600,17 1 208 253,74 1 208 253,74 7,367250 7,050000
AF - Pioneer US Equity Research A EUR (C) EUR 19,640000 19 842 168,83 2 086 557,27 2 086 557,27 20,523800 19,640000
AF - Pioneer US Equity Research A USD (C) USD 21,390000 50 057 450,31 340 121,11 340 121,11 22,352550 21,390000
AF - Pioneer US Equity Research Value A EUR (C) EUR 237,910000 145 060 097,05 427 257,81 427 257,81 248,615950 237,910000
AF - Pioneer US Equity Research Value A USD (C) USD 259,970000 78 891 058,62 30 247,47 30 247,47 271,668650 259,970000
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 22,910000 921 433 114,66 74 697 813,41 74 697 813,41 23,940950 22,910000
Amundi Funds - US Pioneer Fund A USD (C) USD 24,960000 1 075 047 932,78 808 329,81 808 329,81 26,083200 24,960000
Amundi Funds Argo Bond A EUR (C) EUR 46,000000 83 001 750,70 4 303 779,60 4 303 779,60 48,070000 46,000000
Amundi Funds Argo Bond A USD (C) USD 50,100000 251 039,62 36 181,22 36 181,22 52,354500 50,100000
First Eagle Amundi International Fund - AE (C) EUR 243,660000 1 406 009 847,21 30 750 749,68 30 750 749,68 255,843000 243,660000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 54,610000 2 968 012,82 2 274 812,21 2 274 812,21 55,975250 54,063900
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 52,760000 5 074 991,92 1 147 970,97 1 147 970,97 54,079000 52,232400
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 53,860000 13 429 336,01 2 948 066,31 2 948 066,31 55,206500 53,321400
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 50,740000 1 179 830,74 385 108,89 385 108,89 52,008500 50,232600
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 54,260000 7 174 478,18 1 904 360,67 1 904 360,67 55,616500 53,717400
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 52,460000 6 246 231,74 0,00 0,00 53,021322 51,935400
AF - Multi-Asset Sustainable Future A EUR (C) EUR 104,630000 187 099 311,71 1 627 862,21 1 627 862,21 109,338350 104,630000
CPR Invest - MedTech A EUR Acc EUR 117,910000 159 901 887,98 2 966 727,99 2 966 727,99 123,805500 117,910000
AF - Polen Capital Global Growth A2 EUR (C) EUR 157,990000 290 664 318,08 17 248 416,06 17 248 416,06 165,099550 157,990000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 69,160000 62 063 727,15 594 653,38 594 653,38 72,272200 69,160000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 57,580000 2 123 301,91 9 515,33 9 515,33 60,171100 57,580000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 76,660000 51 668 791,24 302 795,60 302 795,60 80,109700 76,660000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 50,830000 9 344 089,69 1 600 374,42 1 600 374,42 52,100750 49,813400
KBI Global Sustainable Infrastructure Fund EUR 14,240000 150 990 204,45 2 400 778,44 2 400 778,44 14,952000 14,240000
CPR Invest - Climate Action EUR 174,760000 757 199 590,90 1 335 785,98 1 335 785,98 183,498000 174,760000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 48,420000 7 324 317,64 1 386 786,71 1 386 786,71 49,630500 47,451600
AF - European Equity ESG Improvers EUR 74,880000 94 689 827,82 13 118 036,71 13 118 036,71 78,249600 74,880000
AF - Global Corporate ESG Improvers Bond EUR 44,150000 88 347,81 0,00 0,00 46,136750 44,150000
AF - Pioneer Global HY ESG Improvers Bond EUR 52,000000 18 511,03 0,00 0,00 54,340000 52,000000
AF - European Equty ESG Improvers USD 53,400000 88 892,65 1 040,79 1 040,79 55,803000 53,400000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 53,480000 124 660 928,28 55 563,85 55 563,85 55,886600 53,480000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 51,440000 6 761 973,87 1 447 302,21 1 447 302,21 52,468800 50,411200
AFS - Buy and Watch US HY opp 11/2026 EUR 54,340000 7 886 443,61 4 242 281,58 4 242 281,58 55,426800 53,253200
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 56,200000 2 744 998,36 2 745 558,38 2 745 558,38 57,324000 55,076000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 109,990000 1 965 410,73 572 914,26 572 914,26 115,489500 109,990000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 109,220000 101 111 850,09 3 159 738,35 3 159 738,35 114,681000 109,220000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 55,340000 4 111 576,40 2 931 920,95 2 931 920,95 56,446800 54,233200
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 60,250000 36 412 480,99 11 573 417,56 11 573 417,56 62,961250 60,250000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 60,830000 306 751,13 17 488,76 17 488,76 63,567350 60,830000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 278,660000 107 331 988,55 264 144,32 264 144,32 291,199700 278,660000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 50,710000 1 821 139,99 1 473 676,97 1 473 676,97 51,724200 50,710000
Amundi Funds Cash EUR - A2 EUR EUR 102,670000 1 993 085 192,19 36 407 026,56 36 407 026,56 107,290150 102,670000
Amundi Funds Cash USD - A2 USD EUR 120,390000 1 791 889 663,36 2 691 180,92 2 691 180,92 125,807550 120,390000
CPR Invest - Hydrogen - A EUR - Acc EUR 95,250000 349 234 197,12 261 600,64 261 600,64 100,012500 95,250000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 101,210000 42 313 235,68 973 172,38 973 172,38 106,270500 101,210000
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