Správa a zloženie portfólia

Amundi Asset Management

Týždenné údaje o OPF

Základné údaje Prehľad predajov Správa a zloženie portfólia Prehľad výkonnosti - denominačná mena Historické údaje
Názov fondu Členská spoločnosť Asociácie správcovských spoločnosti Správca fondu Minimálna výška prvej investície Maximálny poplatok pri vrátení v % Maximálny poplatok pri vydaní v % Ročný poplatok za správu a depozitára v % Poznámka
Amundi S.F. - EUR Commodities EUR Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 1,15
Amundi S.F. - Euro Curve 7-10year Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 0,75 Min. výška nasledujúcej investície: 150 EUR
Amundi Fund Solutions - Conservative EUR Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 2,06
Amundi Fund Solutions - Balanced EUR Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 2,05
Amundi Fund Solutions - Sustainable Growth Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 2,15
Amundi Unicredit Premium PTF - Prudential Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 5,00 2,42 Min. výška nasledujúcej investície: 150 EUR
Amundi Unicredit Premium PTF - Multi-Asset Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 5,00 2,83
Amundi Unicredit Premium PTF - Dynamic Amundi Asset Management Amundi Luxembourg S.A. 1 000,00 0,00 5,00 3,10
Amundi Fund Solutions - Conservative USD Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 1,84
Amundi Fund Solutions - Balanced USD Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 1,89
Amundi S.F. - EUR Commodities USD Hedged Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 5,00 1,25
Amundi Funds - Protect 90 A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,52
First Eagle Amundi International Fund AHE (C) Amundi Asset Management First Eagle Amundi 300,00 0,00 5,00 2,20
CPR Invest - Global Disruptive Opp EUR Amundi Asset Management CPR Invest 300,00 0,00 5,00 2,30
CPR Invest - Global Disruptive Opp USD Amundi Asset Management CPR Invest 300,00 0,00 5,00 2,30
CPR Invest - Global Silver Age EUR Amundi Asset Management CPR Invest 300,00 0,00 5,00 1,82
CPR Invest - Global Silver Age USD Amundi Asset Management CPR Invest 300,00 0,00 5,00 1,80
CPR Invest - Megatrends Amundi Asset Management CPR Invest 300,00 0,00 5,00 1,92
Amundi Funds Absolute Return Forex A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,01
Amundi Funds Absolute Return Forex A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 0,99
AF - Asia Equity Concentrated A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 2,10
AF - Asia Equity Concentrated A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 2,10
Amundi Funds - Emerging World Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 2,06
Amundi Funds - Emerging World Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 2,06
Amundi Funds - Euro Corporate Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,20
Amundi Funds - Euro Corporate Bond A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,20
Amundi Funds - Japan Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,65
Amundi Funds - Japan Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,66
AF - Absolute Return Multi-Strategy A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,48
Amundi Funds - Emerging Markets Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,65
Amundi Funds - Emerging Markets Bond A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,64
AF - Emerging Markets Bond A EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,64
Amundi Funds - Euro Aggregate Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,20
Amundi Funds - Euro Government Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,07
Amundi Funds - Euro Government Bond A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,07
Amundi Funds - Euroland Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
Amundi Funds - Euroland Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
AF - Eur Eq Sustainable Income A2 EUR SATI (D) Amundi Asset Management Amundi Luxembourg S.A. 5 000,00 0,00 4,50 1,76
AF - Eur Eq Sustainable Income A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
Amundi Funds - European Equity Value A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,75
Amundi Funds - European Equity Value A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,75
AF - European Equity Small Cap A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 2,05
AF - European Equity Small Cap A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 2,05
Amundi Funds - Global Aggregate Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,23
Amundi Funds - Global Aggregate Bond A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,22
Amundi Funds - Global Ecology ESG A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 2,05
Amundi Funds - Global Ecology ESG A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 2,05
AF - Global Eq Sustainable Income A2 EUR QTI (D) Amundi Asset Management Amundi Luxembourg S.A. 5 000,00 0,00 4,50 1,76
AF - Global Eq Sustainable Income A2 USD QTI (D) Amundi Asset Management Amundi Luxembourg S.A. 5 000,00 0,00 4,50 1,76
AF - Global Eq Sustainable Income A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
AF - Global Eq Sustainable Income A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
AF - Global M-A Target Income A2 EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,81
AF - Global M-A Target Income A2 EUR Hgd QTI (D) Amundi Asset Management Amundi Luxembourg S.A. 5 000,00 0,00 4,50 1,80
Amundi Funds - Optimal Yield A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,52
AF - Pioneer Flexible Opportunities A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,81
AF - Pioneer Flexi Opportunities A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,81
AF - Pioneer Flexi Opportunities A EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,82
AF - Pioneer Global High Yield Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,61
AF - Pioneer Global High Yield Bond A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,61
AF - Pioneer Strategic Income A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
AF - Pioneer Strategic Income A EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,75
AF - Pioneer Strategic Income A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
Amundi Funds - Pioneer US Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,34
Amundi Funds - Pioneer US Bond A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,30
AF - Pioneer US Equity Fundam Growth A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
AF - Pioneer US Equity Fundam Growth A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
AF - Pioneer US High Yield Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,60
AF - Pioneer US High Yield Bond A EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,60
AF - Pioneer US High Yield Bond A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,60
AF - Real Assets Target Income A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,82
AF - Real Assets Target Income A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,82
Amundi Funds - Top European Players A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
Amundi Funds - Top European Players A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
AF - Emg Europe and Mediterranean Eq A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 0,77
AF - Emg Europe and Mediterranean Eq A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 0,80
AF - Emg Markets Local Currency Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,73
AF - Emg Markets Local Currency Bond A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,72
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,52
AF - Euro Multi-Asset Target Income A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,82
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) Amundi Asset Management Amundi Luxembourg S.A. 5 000,00 0,00 4,50 1,82
Amundi Funds - Strategic Bond A EUR AD (D) Amundi Asset Management Amundi Luxembourg S.A. 5 000,00 0,00 4,50 1,54
Amundi Funds - Strategic Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,54
Amundi Funds - Global Multi-Asset A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,79
Amundi Funds - Global Multi-Asset A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,75
Amundi Funds - China Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 2,15
Amundi Funds - China Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 2,15
Amundi Funds - Pioneer Global Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,91
Amundi Funds - Pioneer Global Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,91
AF - Pioneer US Short Term Bond A2 USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 0,79
AF - Pioneer US Short Term Bond A2 EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 0,84
AF - Pioneer US Equity Research A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,75
AF - Pioneer US Equity Research A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,75
AF - Pioneer US Equity Research Value A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,75
AF - Pioneer US Equity Research Value A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,75
Amundi Funds - Russian Equity A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 0,00 4,50 2,15
Amundi Funds - Russian Equity A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 0,00 4,50 2,15
Amundi Funds - US Pioneer Fund A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,75
Amundi Funds - US Pioneer Fund A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,76
Amundi Funds Argo Bond A EUR (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,07
Amundi Funds Argo Bond A USD (C) Amundi Asset Management Amundi Luxembourg S.A. 300,00 0,00 4,50 1,07
First Eagle Amundi International Fund - AE (C) Amundi Asset Management First Eagle Amundi 300,00 0,00 5,00 2,20
AFS - Buy and Watch Income 06/2025 A EUR ND Amundi Asset Management Amundi Fund Solutions 300,00 1,00 2,50 1,03
AFS - Buy and Watch Income 07/2025 A EUR ND Amundi Asset Management Amundi Fund Solutions 300,00 1,00 2,50 1,03
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) Amundi Asset Management Amundi Fund Solutions 300,00 1,00 2,50 1,07
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) Amundi Asset Management Amundi Fund Solutions 5 000,00 1,00 2,50 1,07
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) Amundi Asset Management Amundi Fund Solutions 300,00 1,00 2,50 1,08
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) Amundi Asset Management Amundi Fund Solutions 5 000,00 1,00 1,07 1,10
AF - Multi-Asset Sustainable Future A EUR (C) Amundi Asset Management Amundi Funds 300,00 0,00 4,50 1,45
CPR Invest - MedTech A EUR Acc Amundi Asset Management CPR Invest 300,00 0,00 5,00 1,81
AF - Polen Capital Global Growth A2 EUR (C) Amundi Asset Management Amundi Funds 300,00 0,00 4,50 2,10
AF - Pioneer US Equity ESG Improvers - A EUR Amundi Asset Management Amundi Funds 300,00 0,00 4,50 1,61
AF - Pioneer US Equity ESG Improvers - A EUR HGD Amundi Asset Management Amundi Funds 300,00 0,00 4,50 1,61
AF - Pioneer US Equtiy ESG Improvers - A USD Amundi Asset Management Amundi Funds 300,00 0,00 4,50 1,61
AFS - Buy and Watch US HY opp 03/2025 - A EUR Amundi Asset Management Amundi Fund Solutions 300,00 2,00 2,50 1,17
KBI Global Sustainable Infrastructure Fund Amundi Asset Management KBI Global Investors Ltd 1 000,00 0,00 5,00 1,97
CPR Invest - Climate Action Amundi Asset Management CPR Invest 300,00 0,00 5,00 1,76
AFS - Buy and Watch US HY opp 11/2025 - A EUR Amundi Asset Management Amundi Fund Solutions 300,00 2,00 2,50 1,17
AF - European Equity ESG Improvers Amundi Asset Management Amundi Asset Management 300,00 0,00 4,50 1,61
AF - Global Corporate ESG Improvers Bond Amundi Asset Management Amundi Asset Management 300,00 0,00 4,50 1,26
AF - Pioneer Global HY ESG Improvers Bond Amundi Asset Management Amundi Asset Management 300,00 0,00 4,50 1,45
AF - European Equty ESG Improvers Amundi Asset Management Amundi Asset Management 300,00 0,00 4,50 1,60
Amundi S.F. - Diversified Short-Term Bond - A EUR Amundi Asset Management Amundi Asset Management 300,00 0,00 4,50 1,35
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR Amundi Asset Management Amundi Fund Solutions 300,00 2,00 2,00 1,16
AFS - Buy and Watch US HY opp 11/2026 Amundi Asset Management Amundi Fund Solutions 300,00 2,00 2,00 1,05
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR Amundi Asset Management Amundi Fund Solutions 300,00 2,00 2,00 1,17
CPR Invest - B&W Europ Strat Autonomy 2028 II Amundi Asset Management CPR Invest 1 000,00 0,00 5,00 1,15
CPR Invest - B&W Europ Strat Autonomy 2028 Amundi Asset Management CPR Invest 1 000,00 0,00 5,00 1,95
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR Amundi Asset Management Amundi Fund Solutions 300,00 2,00 2,00 1,17
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) Amundi Asset Management Amundi Funds 300,00 0,00 4,50 1,83
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) Amundi Asset Management Amundi Funds 300,00 0,00 4,50 1,81
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © Amundi Asset Management Amudni Funds 300,00 0,00 4,50 2,08
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) Amundi Asset Management Amundi Fund Solutions 300,00 0,00 2,00 2,00
Amundi Funds Cash EUR - A2 EUR Amundi Asset Management Amundi Asset Management 300,00 0,00 4,50 0,46
Amundi Funds Cash USD - A2 USD Amundi Asset Management Amundi Asset Management 300,00 0,00 4,50 0,46
CPR Invest - Hydrogen - A EUR - Acc Amundi Asset Management CPR Invest 0,00 5,00 1,95
CPR Inves - B&W Climate Target 2027-A EUR-Acc Amundi Asset Management CPR Invest 0,00 5,00 0,95
Názov fondu Členská spoločnosť Asociácie správcovských spoločnosti Správca fondu Minimálna výška prvej investície Maximálny poplatok pri vrátení v % Maximálny poplatok pri vydaní v % Ročný poplatok za správu a depozitára v % Poznámka
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