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 28,110000 30 509 632,66 5 779 564,65 5 779 564,65 29,515500 28,110000
Amundi S.F. - Euro Curve 7-10year EUR 80,950000 6 944 266,76 536 268,66 536 268,66 84,997500 80,950000
Amundi Fund Solutions - Conservative EUR EUR 8,210000 21 630 096,23 5 219 688,67 5 219 688,67 8,620500 8,210000
Amundi Fund Solutions - Balanced EUR EUR 85,810000 106 333 022,16 34 217 414,97 34 217 414,97 90,100500 85,810000
Amundi Fund Solutions - Sustainable Growth EUR 71,230000 72 128 641,66 14 103 709,53 14 103 709,53 74,791500 71,230000
Amundi Fund Solutions - Conservative USD USD 9,300000 24 620 457,03 2 615,58 2 615,58 9,765000 9,300000
Amundi Fund Solutions - Balanced USD USD 97,200000 121 033 562,47 52 549,35 52 549,35 102,060000 97,200000
Amundi S.F. - EUR Commodities USD Hedged USD 42,150000 15 698 292,32 53 995,41 53 995,41 44,257500 42,150000
Amundi Funds - Protect 90 A2 EUR (C) EUR 94,190000 377 493 002,17 1 903 145,59 1 903 145,59 98,428550 94,190000
First Eagle Amundi International Fund AHE (C) EUR 200,900000 564 293 159,85 1 110 762,24 1 110 762,24 210,945000 200,900000
CPR Invest - Global Disruptive Opp EUR EUR 1 683,740000 1 309 628 344,42 17 314 882,90 17 314 882,90 1 767,927000 1 683,740000
CPR Invest - Global Disruptive Opp USD USD 1 802,440000 18 388 667,38 601 521,51 601 521,51 1 892,562000 1 802,440000
CPR Invest - Global Silver Age EUR EUR 1 448,000000 99 396 431,64 3 492 371,40 3 492 371,40 1 520,400000 1 448,000000
CPR Invest - Global Silver Age USD USD 1 393,630000 304 808,14 105 843,01 105 843,01 1 463,311500 1 393,630000
CPR Invest - Megatrends EUR 134,530000 129 279 333,90 3 058 390,24 3 058 390,24 141,256500 134,530000
Amundi Funds Absolute Return Forex A EUR (C) EUR 100,230000 2 850 772,61 2 421,96 2 421,96 104,740350 100,230000
Amundi Funds Absolute Return Forex A USD (C) USD 51,080000 7 626,46 198,20 198,20 53,378600 51,080000
AF - Asia Equity Concentrated A EUR (C) EUR 153,110000 27 106 404,41 1 562 524,91 1 562 524,91 159,999950 153,110000
AF - Asia Equity Concentrated A USD (C) USD 34,200000 27 197 569,75 135 277,77 135 277,77 35,739000 34,200000
Amundi Funds - Emerging World Equity A EUR (C) EUR 143,400000 85 807 285,69 44 086 150,32 44 086 150,32 149,853000 143,400000
Amundi Funds - Emerging World Equity A USD (C) USD 118,010000 34 001 157,24 93 669,29 93 669,29 123,320450 118,010000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 99,120000 10 258 068,02 2 064 754,25 2 064 754,25 103,580400 99,120000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 100,850000 393 235,52 100 924,57 100 924,57 105,388250 100,850000
Amundi Funds - Japan Equity A EUR (C) EUR 111,800000 9 960 365,74 4 780 941,19 4 780 941,19 116,831000 111,800000
Amundi Funds - Japan Equity A USD (C) USD 58,740000 2 572 490,25 161 070,04 161 070,04 61,383300 58,740000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 59,500000 35 572 206,00 2 553 815,68 2 553 815,68 62,177500 59,500000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 18,390000 57 029 833,81 2 743 548,53 2 743 548,53 19,217550 18,390000
Amundi Funds - Emerging Markets Bond A USD (C) USD 20,880000 46 040 279,50 197 264,52 197 264,52 21,819600 20,880000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 52,950000 3 106 092,59 808 978,89 808 978,89 55,332750 52,950000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 93,340000 36 427 341,52 17 608 604,35 17 608 604,35 97,540300 93,340000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 45,020000 53 230 544,83 18 480 634,14 18 480 634,14 47,045900 45,020000
Amundi Funds - Euro Government Bond A2 USD (C) USD 45,200000 801 319,87 51 325,99 51 325,99 47,234000 45,200000
Amundi Funds - Euroland Equity A EUR (C) EUR 11,930000 1 208 958 048,53 38 906 962,86 38 906 962,86 12,466850 11,930000
Amundi Funds - Euroland Equity A USD (C) USD 13,570000 8 279 029,29 8 011,39 8 011,39 14,180650 13,570000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 55,320000 414 345 521,02 14 969 873,63 14 969 873,63 57,809400 55,320000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 84,280000 153 809 395,98 4 479 690,00 4 479 690,00 88,072600 84,280000
Amundi Funds - European Equity Value A EUR (C) EUR 159,820000 581 908 011,25 39 711 085,27 39 711 085,27 167,011900 159,820000
Amundi Funds - European Equity Value A USD (C) USD 182,170000 4 295 146,80 38 108,01 38 108,01 190,367650 182,170000
AF - European Equity Small Cap A EUR (C) EUR 184,440000 89 305 336,82 21 464 683,62 21 464 683,62 192,739800 184,440000
AF - European Equity Small Cap A USD (C) USD 209,870000 9 522 206,70 70 781,43 70 781,43 219,314150 209,870000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 54,590000 9 680 744,65 431 451,03 431 451,03 57,046550 54,590000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 121,030000 4 354 226,73 7 874,51 7 874,51 126,476350 121,030000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 442,540000 1 158 810 342,93 9 366 022,77 9 366 022,77 462,454300 442,540000
Amundi Funds - Global Ecology ESG A USD (C) USD 503,380000 25 638 096,14 292 037,06 292 037,06 526,032100 503,380000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 65,550000 468 963 618,72 22 170 784,70 22 170 784,70 68,499750 65,550000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 74,380000 37 757 965,75 974 876,86 974 876,86 77,727100 74,380000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 135,300000 331 548 632,34 10 407 312,67 10 407 312,67 141,388500 135,300000
AF - Global Eq Sustainable Income A2 USD (C) USD 154,010000 11 976 741,31 453 250,21 453 250,21 160,940450 154,010000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 51,880000 12 179 730,26 2 857 065,53 2 857 065,53 54,214600 51,880000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 32,460000 88 116 006,67 6 146 467,20 6 146 467,20 33,920700 32,460000
Amundi Funds - Optimal Yield A EUR (C) EUR 110,550000 10 921 269,23 727 494,40 727 494,40 115,524750 110,550000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 102,610000 1 292 916,96 104 944,17 104 944,17 107,227450 102,610000
AF - Pioneer Flexi Opportunities A USD (C) USD 118,740000 3 329 795,82 618,58 618,58 124,083300 118,740000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 70,430000 694 663,00 35 955,78 35 955,78 73,599350 70,430000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 127,680000 2 730 953,55 725 511,08 725 511,08 133,425600 127,680000
AF - Pioneer Global High Yield Bond A USD (C) USD 145,340000 6 654 542,66 170 872,37 170 872,37 151,880300 145,340000
AF - Pioneer Strategic Income A EUR (C) EUR 11,110000 126 168 253,46 1 112 523,28 1 112 523,28 11,609950 11,110000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 81,410000 24 414 962,41 5 215 436,07 5 215 436,07 85,073450 81,410000
AF - Pioneer Strategic Income A USD (C) USD 12,650000 124 341 871,28 1 161 165,30 1 161 165,30 13,219250 12,650000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 93,150000 8 492 447,06 189 224,82 189 224,82 97,341750 93,150000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 106,030000 142 765 635,56 222 470,35 222 470,35 110,801350 106,030000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 480,080000 458 526 447,03 40 219 464,37 40 219 464,37 501,683600 480,080000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 546,970000 441 514 455,97 778 069,64 778 069,64 571,583650 546,970000
AF - Pioneer US High Yield Bond A EUR (C) EUR 14,380000 11 215 890,29 308 753,63 308 753,63 15,027100 14,380000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 99,120000 702 995,63 116 499,01 116 499,01 103,580400 99,120000
AF - Pioneer US High Yield Bond A USD (C) USD 16,370000 35 150 330,83 458 925,08 458 925,08 17,106650 16,370000
AF - Real Assets Target Income A2 EUR (C) EUR 56,300000 14 493 007,08 124 373,68 124 373,68 58,833500 56,300000
AF - Real Assets Target Income A2 USD (C) USD 64,100000 1 052 658,87 0,00 0,00 66,984500 64,100000
Amundi Funds - Top European Players A EUR (C) EUR 11,400000 171 878 446,74 13 568 521,12 13 568 521,12 11,913000 11,400000
Amundi Funds - Top European Players A USD (C) USD 12,970000 6 792 385,94 49 830,82 49 830,82 13,553650 12,970000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 21,920000 34 972 033,92 9 941 644,48 9 941 644,48 22,906400 21,920000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 24,980000 9 987 338,21 122 580,18 122 580,18 26,104100 24,980000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 68,330000 7 794 531,02 2 408 554,81 2 408 554,81 71,404850 68,330000
AF - Emg Markets Local Currency Bond A USD (C) USD 78,020000 2 575 113,01 51 966,13 51 966,13 81,530900 78,020000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 54,310000 6 523 004,38 1 366 968,80 1 366 968,80 56,753950 54,310000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 55,050000 2 912 332,91 1 478 673,66 1 478 673,66 57,527250 55,050000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 44,160000 1 347 535,24 1 345 678,32 1 345 678,32 46,147200 44,160000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 37,550000 6 031 446,80 1 892 971,09 1 892 971,09 39,239750 37,550000
Amundi Funds - Strategic Bond A EUR (C) EUR 104,370000 35 885 663,45 17 667 592,87 17 667 592,87 109,066650 104,370000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 116,610000 35 716 460,45 487 167,89 487 167,89 121,857450 116,610000
Amundi Funds - Global Multi-Asset A USD (C) USD 132,750000 2 212 438,71 56 464,91 56 464,91 138,723750 132,750000
Amundi Funds - China Equity A EUR (C) EUR 11,440000 63 098 309,20 3 645 775,93 3 645 775,93 11,954800 11,440000
Amundi Funds - China Equity A USD (C) USD 13,020000 62 833 248,05 321 267,27 321 267,27 13,605900 13,020000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 176,340000 971 772 133,31 139 413 017,79 139 413 017,79 184,275300 176,340000
Amundi Funds - Pioneer Global Equity A USD (C) USD 200,780000 60 254 721,64 99 289,42 99 289,42 209,815100 200,780000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,950000 475 705 993,51 573 660,25 573 660,25 8,307750 7,950000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,990000 20 995 371,98 1 243 670,10 1 243 670,10 7,304550 6,990000
AF - Pioneer US Equity Research A EUR (C) EUR 17,630000 15 598 222,52 1 735 069,69 1 735 069,69 18,423350 17,630000
AF - Pioneer US Equity Research A USD (C) USD 20,070000 39 579 262,64 263 391,07 263 391,07 20,973150 20,070000
AF - Pioneer US Equity Research Value A EUR (C) EUR 221,250000 334 939 004,45 403 256,22 403 256,22 231,206250 221,250000
AF - Pioneer US Equity Research Value A USD (C) USD 252,720000 73 076 857,34 28 473,49 28 473,49 264,092400 252,720000
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 19,290000 878 061 963,03 59 529 142,04 59 529 142,04 20,158050 19,290000
Amundi Funds - US Pioneer Fund A USD (C) USD 21,960000 900 319 724,96 557 006,30 557 006,30 22,948200 21,960000
Amundi Funds Argo Bond A EUR (C) EUR 46,850000 34 174 342,82 3 784 241,05 3 784 241,05 48,958250 46,850000
Amundi Funds Argo Bond A USD (C) USD 53,320000 257 771,00 33 644,87 33 644,87 55,719400 53,320000
First Eagle Amundi International Fund - AE (C) EUR 240,990000 1 711 155 550,42 30 356 769,26 30 356 769,26 253,039500 240,990000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 55,870000 2 908 653,05 2 199 630,90 2 199 630,90 57,266750 55,311300
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 53,980000 5 160 369,25 1 173 447,14 1 173 447,14 55,329500 53,440200
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 55,340000 7 170 348,66 0,00 0,00 56,723500 54,786600
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 53,500000 5 997 100,21 0,00 0,00 54,072450 52,965000
AF - Multi-Asset Sustainable Future A EUR (C) EUR 102,880000 155 930 116,92 1 389 591,31 1 389 591,31 107,509600 102,880000
CPR Invest - MedTech A EUR Acc EUR 114,310000 124 039 229,54 1 954 759,39 1 954 759,39 120,025500 114,310000
AF - Polen Capital Global Growth A2 EUR (C) EUR 143,570000 122 268 384,36 15 355 622,24 15 355 622,24 150,030650 143,570000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 61,420000 52 141 593,72 470 257,19 470 257,19 64,183900 61,420000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 52,700000 1 933 616,10 6 877,51 6 877,51 55,071500 52,700000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 71,160000 45 191 473,64 268 699,22 268 699,22 74,362200 71,160000
KBI Global Sustainable Infrastructure Fund EUR 13,250000 125 375 721,18 1 958 938,63 1 958 938,63 13,912500 13,250000
CPR Invest - Climate Action EUR 160,050000 661 326 314,57 1 176 700,18 1 176 700,18 168,052500 160,050000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 49,750000 7 476 636,99 1 400 371,56 1 400 371,56 50,993750 48,755000
AF - European Equity ESG Improvers EUR 71,040000 64 323 412,79 12 261 373,64 12 261 373,64 74,236800 71,040000
AF - Global Corporate ESG Improvers Bond EUR 44,680000 89 948,61 0,00 0,00 46,690600 44,680000
AF - Pioneer Global HY ESG Improvers Bond EUR 53,240000 50 292,39 0,00 0,00 55,635800 53,240000
AF - European Equty ESG Improvers USD 52,960000 88 086,74 989,50 989,50 55,343200 52,960000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 55,520000 318 977 248,68 31 662,50 31 662,50 58,018400 55,520000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 52,950000 6 767 297,46 1 410 767,02 1 410 767,02 54,009000 51,891000
AFS - Buy and Watch US HY opp 11/2026 EUR 55,870000 7 959 432,98 4 189 102,21 4 189 102,21 56,987400 54,752600
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 57,790000 2 753 433,58 2 746 698,14 2 746 698,14 58,945800 56,634200
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 113,520000 1 986 686,61 574 203,95 574 203,95 119,196000 113,520000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 112,750000 98 931 945,50 3 201 432,07 3 201 432,07 118,387500 112,750000
AFS - BUY&WATCH HIB OPPORTS 11/2028 - A EUR EUR 57,030000 4 228 093,10 2 981 035,60 2 981 035,60 58,170600 55,889400
AF GLOBAL EQUITY ESG IMPROVERS - A2 EUR (C) USD 55,530000 31 572 403,58 9 421 964,29 9 421 964,29 58,028850 55,530000
AF GLOBAL EQUITY ESG IMPROVERS - A2 USD (C) EUR 58,610000 264 559,37 15 723,11 15 723,11 61,247450 58,610000
AMUNDI FUNDS SBI FM INDIA EQUITY - A EUR © EUR 242,350000 145 719 115,52 646 198,89 646 198,89 253,255750 242,350000
AFS - BUY&WATCH INCOME 03/2029 - A EUR (C) EUR 52,080000 1 840 573,61 1 474 081,75 1 474 081,75 53,121600 52,080000
Amundi Funds Cash EUR - A2 EUR EUR 104,700000 2 606 384 236,81 30 363 703,90 30 363 703,90 109,411500 104,700000
Amundi Funds Cash USD - A2 USD EUR 124,490000 2 281 408 424,87 2 972 454,41 2 972 454,41 130,092050 124,490000
CPR Invest - Hydrogen - A EUR - Acc EUR 87,810000 234 634 752,27 291 018,17 291 018,17 92,200500 87,810000
CPR Inves - B&W Climate Target 2027-A EUR-Acc EUR 104,690000 42 717 149,37 986 262,40 986 262,40 109,924500 104,690000
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