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 30,870000 63 421 069,90 8 837 084,42 8 837 084,42 32,413500 30,870000
Amundi S.F. - Euro Curve 7-10year EUR 76,630000 3 156 193,89 518 075,58 518 075,58 80,461500 76,630000
Amundi Fund Solutions - Conservative EUR EUR 7,780000 25 448 412,66 6 824 022,74 6 824 022,74 8,169000 7,780000
Amundi Fund Solutions - Balanced EUR EUR 79,530000 80 721 541,17 28 072 980,87 28 072 980,87 83,506500 79,530000
Amundi Fund Solutions - Sustainable Growth EUR 67,420000 55 481 368,92 8 936 931,66 8 936 931,66 70,791000 67,420000
Amundi Unicredit Premium PTF - Prudential EUR 45,830000 3 038 593,03 509 113,28 509 113,28 48,121500 45,830000
Amundi Unicredit Premium PTF - Multi-Asset EUR 56,290000 44 925 311,56 10 793 345,86 10 793 345,86 59,104500 56,290000
Amundi Unicredit Premium PTF - Dynamic EUR 66,890000 24 778 840,33 6 662 752,36 6 662 752,36 70,234500 66,890000
Amundi Fund Solutions - Conservative USD USD 7,640000 24 698 956,91 8 200,02 8 200,02 8,022000 7,640000
Amundi Fund Solutions - Balanced USD USD 78,060000 78 344 291,78 83 262,19 83 262,19 81,963000 78,060000
Amundi S.F. - EUR Commodities USD Hedged USD 44,160000 15 093 508,49 75 424,82 75 424,82 46,368000 44,160000
Amundi Funds - Protect 90 A2 EUR (C) EUR 90,000000 1 189 929 235,58 4 455 010,53 4 455 010,53 94,050000 90,000000
First Eagle Amundi International Fund AHE (C) EUR 153,040000 563 374 773,60 657 622,83 657 622,83 160,692000 153,040000
CPR Invest - Global Disruptive Opp EUR EUR 1 463,620000 1 931 624 218,57 11 209 847,28 11 209 847,28 1 536,801000 1 463,620000
CPR Invest - Global Disruptive Opp USD USD 1 335,950000 25 982 190,22 505 130,86 505 130,86 1 402,747500 1 335,950000
CPR Invest - Global Silver Age EUR EUR 1 488,600000 146 866 787,92 4 113 325,72 4 113 325,72 1 563,030000 1 488,600000
CPR Invest - Global Silver Age USD USD 1 238,920000 507 368,43 115 975,69 115 975,69 1 300,866000 1 238,920000
CPR Invest - Megatrends EUR 130,500000 129 332 429,60 2 871 278,88 2 871 278,88 137,025000 130,500000
Amundi S.F. - European Eq Optimal Volatility EUR EUR 33,830000 36 328 269,86 12 443 543,30 12 443 543,30 35,521500 33,830000
Amundi S.F. - European Eq Optimal Volatility USD USD 32,840000 35 258 402,31 13 987,97 13 987,97 34,482000 32,840000
Amundi Funds Absolute Return Forex A EUR (C) EUR 95,530000 4 257 665,37 2 308,39 2 308,39 99,828850 95,530000
Amundi Funds Absolute Return Forex A USD (C) USD 42,180000 6 689,95 190,62 190,62 44,078100 42,180000
AF - Asia Equity Concentrated A EUR (C) EUR 153,080000 31 222 339,65 1 619 583,03 1 619 583,03 159,968600 153,080000
AF - Asia Equity Concentrated A USD (C) USD 29,160000 30 988 010,68 175 786,88 175 786,88 30,472200 29,160000
Amundi Funds - Emerging World Equity A EUR (C) EUR 144,910000 179 116 348,20 53 309 404,72 53 309 404,72 151,430950 144,910000
Amundi Funds - Emerging World Equity A USD (C) USD 101,680000 41 620 042,93 131 924,12 131 924,12 106,255600 101,680000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 88,690000 12 160 586,97 2 126 957,02 2 126 957,02 92,681050 88,690000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 76,950000 420 321,89 111 569,45 111 569,45 80,412750 76,950000
Amundi Funds - Japan Equity A EUR (C) EUR 107,150000 45 100 607,53 4 662 647,25 4 662 647,25 111,971750 107,150000
Amundi Funds - Japan Equity A USD (C) USD 48,550000 2 709 260,91 156 642,54 156 642,54 50,734750 48,550000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 59,960000 258 273 543,47 4 613 357,60 4 613 357,60 62,658200 59,960000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 17,320000 77 398 119,86 3 097 308,86 3 097 308,86 18,099400 17,320000
Amundi Funds - Emerging Markets Bond A USD (C) USD 16,780000 45 229 950,81 234 136,51 234 136,51 17,535100 16,780000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 44,960000 2 412 382,09 1 022 546,55 1 022 546,55 46,983200 44,960000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 86,400000 41 352 675,45 18 112 984,99 18 112 984,99 90,288000 86,400000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 42,530000 37 640 145,79 17 234 644,42 17 234 644,42 44,443850 42,530000
Amundi Funds - Euro Government Bond A2 USD (C) USD 36,410000 871 659,48 62 894,82 62 894,82 38,048450 36,410000
Amundi Funds - Euroland Equity A EUR (C) EUR 8,330000 555 314 195,12 17 820 468,25 17 820 468,25 8,704850 8,330000
Amundi Funds - Euroland Equity A USD (C) USD 8,070000 5 012 871,16 8 778,19 8 778,19 8,433150 8,070000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 43,320000 354 018 029,32 16 192 706,09 16 192 706,09 45,269400 43,320000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 60,330000 60 322 862,62 4 550 562,97 4 550 562,97 63,044850 60,330000
Amundi Funds - European Equity Value A EUR (C) EUR 116,920000 479 700 473,84 24 838 237,40 24 838 237,40 122,181400 116,920000
Amundi Funds - European Equity Value A USD (C) USD 113,640000 7 053 047,54 39 327,90 39 327,90 118,753800 113,640000
AF - European Equity Small Cap A EUR (C) EUR 153,140000 79 145 267,80 12 353 088,94 12 353 088,94 160,031300 153,140000
AF - European Equity Small Cap A USD (C) USD 148,580000 7 297 373,08 85 684,23 85 684,23 155,266100 148,580000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 57,010000 6 985 592,89 57 741,04 57 741,04 59,575450 57,010000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 107,740000 41 087 852,47 30 474,05 30 474,05 112,588300 107,740000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 366,190000 1 415 060 917,66 9 801 485,85 9 801 485,85 382,668550 366,190000
Amundi Funds - Global Ecology ESG A USD (C) USD 355,160000 35 056 720,79 297 892,00 297 892,00 371,142200 355,160000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 58,750000 259 028 037,98 21 251 880,96 21 251 880,96 61,393750 58,750000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 56,910000 40 239 782,97 878 645,12 878 645,12 59,470950 56,910000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 111,580000 187 944 082,78 8 364 741,99 8 364 741,99 116,601100 111,580000
AF - Global Eq Sustainable Income A2 USD (C) USD 108,290000 9 235 715,25 462 842,94 462 842,94 113,163050 108,290000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 47,770000 4 473 662,72 4 481 516,13 4 481 516,13 49,919650 47,770000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 34,260000 98 116 203,43 10 299 132,70 10 299 132,70 35,801700 34,260000
Amundi Funds - Optimal Yield A EUR (C) EUR 93,720000 14 086 594,01 1 018 736,87 1 018 736,87 97,937400 93,720000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 91,480000 1 984 071,53 88 368,86 88 368,86 95,596600 91,480000
AF - Pioneer Flexi Opportunities A USD (C) USD 90,260000 3 848 324,48 547,63 547,63 94,321700 90,260000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 56,880000 620 858,10 56 952,07 56 952,07 59,439600 56,880000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 121,910000 2 565 023,87 1 089 457,86 1 089 457,86 127,395950 121,910000
AF - Pioneer Global High Yield Bond A USD (C) USD 118,320000 6 693 871,26 147 977,63 147 977,63 123,644400 118,320000
AF - Pioneer Strategic Income A EUR (C) EUR 11,780000 14 258 349,12 1 383 901,07 1 383 901,07 12,310100 11,780000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 77,640000 18 139 052,13 5 369 859,65 5 369 859,65 81,133800 77,640000
AF - Pioneer Strategic Income A USD (C) USD 11,430000 132 059 175,94 3 225 826,24 3 225 826,24 11,944350 11,430000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 100,680000 6 438 856,36 42 634,66 42 634,66 105,210600 100,680000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 97,720000 174 665 942,07 188 347,64 188 347,64 102,117400 97,720000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 387,470000 251 010 855,93 27 498 565,34 27 498 565,34 404,906150 387,470000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 376,250000 283 936 692,00 779 850,45 779 850,45 393,181250 376,250000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,400000 10 723 023,34 276 227,91 276 227,91 15,048000 14,400000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 89,260000 1 066 832,18 154 089,09 154 089,09 93,276700 89,260000
AF - Pioneer US High Yield Bond A USD (C) USD 13,990000 41 751 876,73 530 816,73 530 816,73 14,619550 13,990000
AF - Real Assets Target Income A2 EUR (C) EUR 60,480000 68 482 674,12 120 172,49 120 172,49 63,201600 60,480000
AF - Real Assets Target Income A2 USD (C) USD 58,710000 1 896 275,29 0,00 0,00 61,351950 58,710000
Amundi Funds - Top European Players A EUR (C) EUR 8,950000 132 730 038,66 11 752 963,05 11 752 963,05 9,352750 8,950000
Amundi Funds - Top European Players A USD (C) USD 8,690000 6 650 697,35 44 826,09 44 826,09 9,081050 8,690000
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 66,930000 61 884 292,63 3 450 702,92 3 450 702,92 69,941850 66,930000
AF - Emg Markets Local Currency Bond A USD (C) USD 64,970000 3 177 563,29 36 734,83 36 734,83 67,893650 64,970000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 43,220000 5 968 119,18 1 856 410,98 1 856 410,98 45,164900 43,220000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 51,290000 1 952 894,23 1 944 047,18 1 944 047,18 53,598050 51,290000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 45,660000 1 491 337,53 1 498 047,11 1 498 047,11 47,714700 45,660000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,100000 7 122 901,31 2 165 303,55 2 165 303,55 38,769500 37,100000
Amundi Funds - Strategic Bond A EUR (C) EUR 87,560000 35 702 218,36 17 534 571,39 17 534 571,39 91,500200 87,560000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 108,490000 42 634 797,14 923 539,13 923 539,13 113,372050 108,490000
Amundi Funds - Global Multi-Asset A USD (C) USD 105,310000 2 184 687,42 135 355,74 135 355,74 110,048950 105,310000
Amundi Funds - China Equity A EUR (C) EUR 13,880000 113 071 536,86 3 793 032,25 3 793 032,25 14,504600 13,880000
Amundi Funds - China Equity A USD (C) USD 13,470000 67 713 272,70 435 550,23 435 550,23 14,076150 13,470000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 141,610000 525 876 282,26 124 682 359,77 124 682 359,77 147,982450 141,610000
Amundi Funds - Pioneer Global Equity A USD (C) USD 137,450000 46 093 066,17 108 277,17 108 277,17 143,635250 137,450000
AF - Pioneer US Short Term Bond A2 USD (C) USD 6,920000 112 439 386,62 619 793,12 619 793,12 7,231400 6,920000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 7,130000 15 315 192,62 55 394,51 55 394,51 7,450850 7,130000
AF - Pioneer US Equity Research A EUR (C) EUR 16,370000 80 838 716,36 2 068 774,48 2 068 774,48 17,106650 16,370000
AF - Pioneer US Equity Research A USD (C) USD 15,890000 47 179 418,52 335 343,12 335 343,12 16,605050 15,890000
AF - Pioneer US Equity Research Value A EUR (C) EUR 209,670000 525 572 926,36 456 033,09 456 033,09 219,105150 209,670000
AF - Pioneer US Equity Research Value A USD (C) USD 204,210000 73 400 446,02 116 738,65 116 738,65 213,399450 204,210000
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 16,010000 931 200 905,57 56 886 302,85 56 886 302,85 16,730450 16,010000
Amundi Funds - US Pioneer Fund A USD (C) USD 15,540000 706 928 103,05 550 782,59 550 782,59 16,239300 15,540000
Amundi Funds Argo Bond A EUR (C) EUR 45,620000 137 697 825,48 5 874 683,47 5 874 683,47 47,672900 45,620000
Amundi Funds Argo Bond A USD (C) USD 44,280000 207 135,45 37 510,75 37 510,75 46,272600 44,280000
First Eagle Amundi International Fund - AE (C) EUR 202,080000 1 327 652 995,25 16 078 343,44 16 078 343,44 212,184000 202,080000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 48,280000 3 075 235,73 2 336 842,72 2 336 842,72 49,487000 47,797200
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 46,690000 4 802 983,18 1 117 451,66 1 117 451,66 47,857250 46,223100
AFS- Buy and Watch HI Bond 11/2024 A EUR (C) EUR 47,420000 12 951 614,37 2 850 591,08 2 850 591,08 48,605500 46,945800
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 45,810000 1 089 252,31 347 690,94 347 690,94 46,955250 45,351900
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 46,040000 6 309 333,90 1 652 089,51 1 652 089,51 47,191000 45,579600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 44,780000 8 915 971,35 0,00 0,00 45,899500 44,332200
AF - Multi-Asset Sustainable Future A EUR (C) EUR 96,090000 375 369 409,98 1 446 092,04 1 446 092,04 100,414050 96,090000
CPR Invest - MedTech A EUR Acc EUR 106,490000 270 015 120,78 2 900 167,22 2 900 167,22 111,814500 106,490000
AF - Polen Capital Global Growth A2 EUR (C) EUR 125,820000 159 880 593,80 9 195 500,47 9 195 500,47 131,481900 125,820000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 59,050000 50 120 038,10 600 462,50 600 462,50 61,707250 59,050000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 45,910000 932 223,61 6 772,05 6 772,05 47,975950 45,910000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 58,350000 34 863 714,46 273 210,74 273 210,74 60,975750 58,350000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 45,630000 8 662 513,83 1 508 765,21 1 508 765,21 46,770750 44,717400
KBI Global Sustainable Infrastructure Fund EUR 14,080000 198 630 558,94 1 851 550,98 1 851 550,98 14,784000 14,080000
CPR Invest - Climate Action EUR 136,690000 677 586 652,59 1 218 122,18 1 218 122,18 143,524500 136,690000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 44,540000 6 768 159,47 1 316 356,45 1 316 356,45 45,653500 43,649200
AF - European Equity ESG Improvers EUR 58,290000 11 630 672,67 10 266 983,35 10 266 983,35 60,913050 58,290000
AF - Global Corporate ESG Improvers Bond EUR 41,420000 82 834,67 0,00 0,00 43,283900 41,420000
AF - Pioneer Global HY ESG Improvers Bond EUR 43,480000 4 347,98 0,00 0,00 45,436600 43,480000
AF - European Equty ESG Improvers USD 37,040000 110 122,14 957,21 957,21 38,706800 37,040000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 48,900000 166 122 676,69 128 952,92 128 952,92 51,100500 48,900000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 46,600000 6 271 779,66 1 343 378,37 1 343 378,37 47,532000 45,668000
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