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 28,320000 36 944 596,58 7 402 683,49 7 402 683,49 29,736000 28,320000
Amundi S.F. - Euro Curve 7-10year EUR 75,170000 3 610 075,19 602 761,77 602 761,77 78,928500 75,170000
Amundi Fund Solutions - Conservative EUR EUR 7,480000 23 225 252,81 6 200 083,65 6 200 083,65 7,854000 7,480000
Amundi Fund Solutions - Balanced EUR EUR 77,160000 80 087 281,63 29 281 850,02 29 281 850,02 81,018000 77,160000
Amundi Fund Solutions - Sustainable Growth EUR 65,180000 53 511 255,52 9 624 377,05 9 624 377,05 68,439000 65,180000
Amundi Unicredit Premium PTF - Prudential EUR 45,100000 3 146 711,34 453 708,30 453 708,30 47,355000 45,100000
Amundi Unicredit Premium PTF - Multi-Asset EUR 55,420000 42 845 643,98 9 903 703,52 9 903 703,52 58,191000 55,420000
Amundi Unicredit Premium PTF - Dynamic EUR 68,980000 26 766 175,71 7 294 638,93 7 294 638,93 72,429000 68,980000
Amundi Fund Solutions - Conservative USD USD 7,900000 24 589 736,41 4 355,36 4 355,36 8,295000 7,900000
Amundi Fund Solutions - Balanced USD USD 81,500000 84 792 409,43 79 593,05 79 593,05 85,575000 81,500000
Amundi S.F. - EUR Commodities USD Hedged USD 41,460000 10 821 444,24 43 895,59 43 895,59 43,533000 41,460000
Amundi Funds - Protect 90 A2 EUR (C) EUR 89,520000 716 302 676,79 3 099 452,84 3 099 452,84 93,548400 89,520000
First Eagle Amundi International Fund AHE (C) EUR 172,200000 563 305 941,77 928 367,74 928 367,74 180,810000 172,200000
CPR Invest - Global Disruptive Opp EUR EUR 1 524,820000 1 943 911 822,78 17 183 816,72 17 183 816,72 1 601,061000 1 524,820000
CPR Invest - Global Disruptive Opp USD USD 1 518,320000 22 220 303,48 572 612,45 572 612,45 1 594,236000 1 518,320000
CPR Invest - Global Silver Age EUR EUR 1 414,610000 133 866 900,83 4 203 323,77 4 203 323,77 1 485,340500 1 414,610000
CPR Invest - Global Silver Age USD USD 1 267,110000 385 684,45 113 637,19 113 637,19 1 330,465500 1 267,110000
CPR Invest - Megatrends EUR 131,600000 171 658 267,63 3 618 165,92 3 618 165,92 138,180000 131,600000
Amundi S.F. - European Eq Optimal Volatility EUR EUR 34,360000 32 961 379,26 10 646 318,87 10 646 318,87 36,078000 34,360000
Amundi S.F. - European Eq Optimal Volatility USD USD 36,380000 34 897 860,29 14 267,15 14 267,15 38,199000 36,380000
Amundi Funds Absolute Return Forex A EUR (C) EUR 96,770000 3 726 505,98 2 338,35 2 338,35 101,124650 96,770000
Amundi Funds Absolute Return Forex A USD (C) USD 45,760000 9 820,68 190,40 190,40 47,819200 45,760000
AF - Asia Equity Concentrated A EUR (C) EUR 145,770000 28 808 756,61 1 685 119,42 1 685 119,42 152,329650 145,770000
AF - Asia Equity Concentrated A USD (C) USD 30,290000 30 290 122,53 165 169,02 165 169,02 31,653050 30,290000
Amundi Funds - Emerging World Equity A EUR (C) EUR 139,150000 99 262 632,53 49 567 758,63 49 567 758,63 145,411750 139,150000
Amundi Funds - Emerging World Equity A USD (C) USD 106,520000 43 186 992,71 130 468,90 130 468,90 111,313400 106,520000
Amundi Funds - Euro Corporate Bond A2 EUR (C) EUR 89,460000 10 840 218,10 2 067 593,17 2 067 593,17 93,485700 89,460000
Amundi Funds - Euro Corporate Bond A2 USD (C) USD 84,670000 443 939,51 99 539,28 99 539,28 88,480150 84,670000
Amundi Funds - Japan Equity A EUR (C) EUR 108,520000 10 729 140,14 4 789 024,06 4 789 024,06 113,403400 108,520000
Amundi Funds - Japan Equity A USD (C) USD 53,030000 2 953 759,37 157 530,59 157 530,59 55,416350 53,030000
AF - Absolute Return Multi-Strategy A EUR (C) EUR 55,480000 101 326 386,17 3 634 658,08 3 634 658,08 57,976600 55,480000
Amundi Funds - Emerging Markets Bond A EUR (C) EUR 16,770000 49 921 685,00 3 121 679,54 3 121 679,54 17,524650 16,770000
Amundi Funds - Emerging Markets Bond A USD (C) USD 17,730000 44 127 376,65 218 086,63 218 086,63 18,527850 17,730000
AF - Emerging Markets Bond A EUR Hgd (C) EUR 46,190000 2 341 036,67 928 335,26 928 335,26 48,268550 46,190000
Amundi Funds - Euro Aggregate Bond A2 EUR (C) EUR 85,140000 38 509 770,44 17 879 802,97 17 879 802,97 88,971300 85,140000
Amundi Funds - Euro Government Bond A2 EUR (C) EUR 41,310000 37 046 458,01 17 205 357,51 17 205 357,51 43,168950 41,310000
Amundi Funds - Euro Government Bond A2 USD (C) USD 38,570000 820 857,73 61 343,23 61 343,23 40,305650 38,570000
Amundi Funds - Euroland Equity A EUR (C) EUR 10,360000 974 738 567,38 27 767 252,32 27 767 252,32 10,826200 10,360000
Amundi Funds - Euroland Equity A USD (C) USD 10,960000 7 067 220,22 6 356,11 6 356,11 11,453200 10,960000
AF - Eur Eq Sustainable Income A2 EUR SATI (D) EUR 50,560000 384 241 746,36 16 511 579,62 16 511 579,62 52,835200 50,560000
AF - Eur Eq Sustainable Income A2 EUR (C) EUR 72,730000 74 134 802,77 4 940 191,36 4 940 191,36 76,002850 72,730000
Amundi Funds - European Equity Value A EUR (C) EUR 146,030000 416 549 741,09 35 278 271,88 35 278 271,88 152,601350 146,030000
Amundi Funds - European Equity Value A USD (C) USD 154,820000 6 649 007,37 49 315,30 49 315,30 161,786900 154,820000
AF - European Equity Small Cap A EUR (C) EUR 170,850000 84 342 279,30 16 419 427,86 16 419 427,86 178,538250 170,850000
AF - European Equity Small Cap A USD (C) USD 180,830000 7 965 784,43 66 173,30 66 173,30 188,967350 180,830000
Amundi Funds - Global Aggregate Bond A2 EUR (C) EUR 52,720000 10 019 983,07 48 475,14 48 475,14 55,092400 52,720000
Amundi Funds - Global Aggregate Bond A2 USD (C) USD 108,720000 18 044 817,92 24 899,90 24 899,90 113,612400 108,720000
Amundi Funds - Global Ecology ESG A EUR (C) EUR 367,850000 1 157 755 966,28 9 487 378,63 9 487 378,63 384,403250 367,850000
Amundi Funds - Global Ecology ESG A USD (C) USD 389,190000 33 129 479,01 278 056,31 278 056,31 406,703550 389,190000
AF - Global Eq Sustainable Income A2 EUR QTI (D) EUR 61,180000 282 625 911,39 21 817 102,95 21 817 102,95 63,933100 61,180000
AF - Global Eq Sustainable Income A2 USD QTI (D) USD 64,610000 40 146 112,38 915 627,44 915 627,44 67,517450 64,610000
AF - Global Eq Sustainable Income A2 EUR (C) EUR 120,290000 258 428 255,46 8 888 002,20 8 888 002,20 125,703050 120,290000
AF - Global Eq Sustainable Income A2 USD (C) USD 127,360000 9 072 239,91 501 430,41 501 430,41 133,091200 127,360000
AF - Global M-A Target Income A2 EUR Hgd (C) EUR 47,480000 13 622 081,70 3 792 911,88 3 792 911,88 49,616600 47,480000
AF - Global M-A Target Income A2 EUR Hgd QTI (D) EUR 32,330000 98 526 998,69 8 527 877,01 8 527 877,01 33,784850 32,330000
Amundi Funds - Optimal Yield A EUR (C) EUR 99,110000 13 165 653,87 939 791,94 939 791,94 103,569950 99,110000
AF - Pioneer Flexible Opportunities A EUR (C) EUR 88,630000 1 323 784,04 109 983,09 109 983,09 92,618350 88,630000
AF - Pioneer Flexi Opportunities A USD (C) USD 95,400000 3 122 079,22 532,92 532,92 99,693000 95,400000
AF - Pioneer Flexi Opportunities A EUR Hgd (C) EUR 58,390000 585 713,32 43 589,54 43 589,54 61,017550 58,390000
AF - Pioneer Global High Yield Bond A EUR (C) EUR 118,630000 2 069 117,98 870 779,20 870 779,20 123,968350 118,630000
AF - Pioneer Global High Yield Bond A USD (C) USD 125,610000 6 392 965,83 131 899,99 131 899,99 131,262450 125,610000
AF - Pioneer Strategic Income A EUR (C) EUR 10,670000 17 920 744,33 1 083 389,10 1 083 389,10 11,150150 10,670000
AF - Pioneer Strategic Income A EUR Hgd (C) EUR 74,770000 24 621 092,42 5 271 612,64 5 271 612,64 78,134650 74,770000
AF - Pioneer Strategic Income A USD (C) USD 11,300000 129 996 482,30 1 371 237,85 1 371 237,85 11,808500 11,300000
Amundi Funds - Pioneer US Bond A2 EUR (C) EUR 90,610000 7 636 467,52 77 834,35 77 834,35 94,687450 90,610000
Amundi Funds - Pioneer US Bond A2 USD (C) USD 95,930000 162 454 995,81 158 565,66 158 565,66 100,246850 95,930000
AF - Pioneer US Equity Fundam Growth A EUR (C) EUR 442,410000 293 517 797,55 34 019 102,79 34 019 102,79 462,318450 442,410000
AF - Pioneer US Equity Fundam Growth A USD (C) USD 468,650000 345 152 580,23 793 818,96 793 818,96 489,739250 468,650000
AF - Pioneer US High Yield Bond A EUR (C) EUR 13,830000 10 396 654,96 236 415,40 236 415,40 14,452350 13,830000
AF - Pioneer US High Yield Bond A EUR Hgd (C) EUR 91,060000 919 967,45 134 610,54 134 610,54 95,157700 91,060000
AF - Pioneer US High Yield Bond A USD (C) USD 14,650000 37 151 485,71 514 023,94 514 023,94 15,309250 14,650000
AF - Real Assets Target Income A2 EUR (C) EUR 58,590000 38 815 127,38 135 262,87 135 262,87 61,226550 58,590000
AF - Real Assets Target Income A2 USD (C) USD 62,040000 974 592,44 0,00 0,00 64,831800 62,040000
Amundi Funds - Top European Players A EUR (C) EUR 10,290000 229 333 042,18 13 006 591,55 13 006 591,55 10,753050 10,290000
Amundi Funds - Top European Players A USD (C) USD 10,900000 7 691 833,14 54 276,86 54 276,86 11,390500 10,900000
AF - Emg Europe and Mediterranean Eq A EUR (C) EUR 17,460000 33 951 958,33 9 527 334,35 9 527 334,35 18,245700 17,460000
AF - Emg Europe and Mediterranean Eq A USD (C) USD 18,510000 11 780 927,56 116 442,03 116 442,03 19,342950 18,510000
AF - Emg Markets Local Currency Bond A EUR (C) EUR 66,570000 109 664 518,77 3 149 265,27 3 149 265,27 69,565650 66,570000
AF - Emg Markets Local Currency Bond A USD (C) USD 70,720000 2 983 026,40 35 781,02 35 781,02 73,902400 70,720000
AF - Emg Markets Short Term Bond A2 EUR Hgd (C) EUR 45,600000 5 414 737,05 1 747 460,35 1 747 460,35 47,652000 45,600000
AF - Euro Multi-Asset Target Income A2 EUR (C) EUR 50,770000 2 192 110,04 1 738 800,81 1 738 800,81 53,054650 50,770000
AF - Euro Multi-Asset Target Inc A2 EUR QTI (D) EUR 43,490000 1 599 665,32 1 599 560,37 1 599 560,37 45,447050 43,490000
Amundi Funds - Strategic Bond A EUR AD (D) EUR 35,510000 6 132 853,15 1 746 706,25 1 746 706,25 37,107950 35,510000
Amundi Funds - Strategic Bond A EUR (C) EUR 89,970000 34 289 772,46 17 495 688,83 17 495 688,83 94,018650 89,970000
Amundi Funds - Global Multi-Asset A EUR (C) EUR 109,170000 41 838 888,69 840 314,35 840 314,35 114,082650 109,170000
Amundi Funds - Global Multi-Asset A USD (C) USD 115,590000 2 292 378,71 136 788,66 136 788,66 120,791550 115,590000
Amundi Funds - China Equity A EUR (C) EUR 12,080000 79 553 941,91 3 649 317,20 3 649 317,20 12,623600 12,080000
Amundi Funds - China Equity A USD (C) USD 12,760000 63 551 482,71 376 367,79 376 367,79 13,334200 12,760000
Amundi Funds - Pioneer Global Equity A EUR (C) EUR 157,580000 720 630 551,83 137 281 000,12 137 281 000,12 164,671100 157,580000
Amundi Funds - Pioneer Global Equity A USD (C) USD 166,870000 58 091 010,65 129 394,34 129 394,34 174,379150 166,870000
AF - Pioneer US Short Term Bond A2 USD (C) USD 7,290000 226 132 857,20 551 646,29 551 646,29 7,618050 7,290000
AF - Pioneer US Short Term Bond A2 EUR (C) EUR 6,890000 6 115 098,31 67 893,43 67 893,43 7,200050 6,890000
AF - Pioneer US Equity Research A EUR (C) EUR 17,270000 23 514 626,70 2 061 685,29 2 061 685,29 18,047150 17,270000
AF - Pioneer US Equity Research A USD (C) USD 18,300000 47 023 996,19 354 665,90 354 665,90 19,123500 18,300000
AF - Pioneer US Equity Research Value A EUR (C) EUR 215,730000 395 778 818,16 526 210,56 526 210,56 225,437850 215,730000
AF - Pioneer US Equity Research Value A USD (C) USD 229,220000 75 647 608,43 125 972,12 125 972,12 239,534900 229,220000
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 17,380000 702 384 292,73 60 385 175,29 60 385 175,29 18,162100 17,380000
Amundi Funds - US Pioneer Fund A USD (C) USD 18,400000 810 911 554,48 681 636,77 681 636,77 19,228000 18,400000
Amundi Funds Argo Bond A EUR (C) EUR 45,600000 98 287 844,02 5 236 903,36 5 236 903,36 47,652000 45,600000
Amundi Funds Argo Bond A USD (C) USD 48,280000 213 568,56 37 656,35 37 656,35 50,452600 48,280000
First Eagle Amundi International Fund - AE (C) EUR 214,830000 1 187 003 988,60 24 563 518,48 24 563 518,48 225,571500 214,830000
AFS - Buy and Watch Income 06/2025 A EUR ND EUR 51,920000 2 884 395,22 2 221 615,68 2 221 615,68 53,218000 51,400800
AFS - Buy and Watch Income 07/2025 A EUR ND EUR 50,310000 5 078 098,94 1 140 507,37 1 140 507,37 51,567750 49,806900
AFS - Buy and Watch HI Bond 11/2024 A EUR (C) EUR 51,880000 13 260 626,21 2 986 830,85 2 986 830,85 53,177000 51,361200
AFS - Buy and Watch HI Bond 11/24 A EUR (AD) (D) EUR 49,470000 1 160 845,85 375 469,78 375 469,78 50,706750 48,975300
AFS - Buy and Watch HI Bond 01/2025 A EUR (C) EUR 51,950000 6 980 714,70 1 837 389,00 1 837 389,00 53,248750 51,430500
AFS - Buy and Watch HI Bond 01/2025 A EUR (D) EUR 50,370000 8 638 410,11 0,00 0,00 51,629250 49,866300
AF - Multi-Asset Sustainable Future A EUR (C) EUR 96,500000 220 796 078,83 1 731 612,40 1 731 612,40 100,842500 96,500000
CPR Invest - MedTech A EUR Acc EUR 104,530000 218 091 782,68 2 949 488,91 2 949 488,91 109,756500 104,530000
AF - Polen Capital Global Growth A2 EUR (C) EUR 140,590000 268 349 651,21 14 708 726,28 14 708 726,28 146,916550 140,590000
AF - Pioneer US Equity ESG Improvers - A EUR EUR 61,740000 49 462 689,60 564 735,59 564 735,59 64,518300 61,740000
AF - Pioneer US Equity ESG Improvers - A EUR HGD EUR 50,760000 925 296,03 7 872,88 7 872,88 53,044200 50,760000
AF - Pioneer US Equtiy ESG Improvers - A USD USD 66,530000 33 728 479,83 285 688,51 285 688,51 69,523850 66,530000
AFS - Buy and Watch US HY opp 03/2025 - A EUR EUR 48,290000 9 124 468,06 1 553 836,89 1 553 836,89 49,497250 47,324200
KBI Global Sustainable Infrastructure Fund EUR 12,850000 191 291 219,31 2 207 950,09 2 207 950,09 13,492500 12,850000
CPR Invest - Climate Action EUR 144,860000 767 280 858,83 1 396 423,01 1 396 423,01 152,103000 144,860000
AFS - Buy and Watch US HY opp 11/2025 - A EUR EUR 45,860000 6 995 414,53 1 345 027,39 1 345 027,39 47,006500 44,942800
AF - European Equity ESG Improvers EUR 66,110000 12 813 099,02 11 437 554,32 11 437 554,32 69,084950 66,110000
AF - Global Corporate ESG Improvers Bond EUR 41,100000 82 200,62 0,00 0,00 42,949500 41,100000
AF - Pioneer Global HY ESG Improvers Bond EUR 46,830000 6 322,69 0,00 0,00 48,937350 46,830000
AF - European Equty ESG Improvers USD 45,840000 93 764,74 918,40 918,40 47,902800 45,840000
Amundi S.F. - Diversified Short-Term Bond - A EUR EUR 50,420000 70 841 140,21 78 008,01 78 008,01 52,688900 50,420000
AFS - BUY&WATCH US HY OPPORTS 03/2026 - A EUR EUR 48,380000 6 459 783,13 1 372 826,82 1 372 826,82 49,347600 47,412400
AFS - Buy and Watch US HY opp 11/2026 EUR 51,040000 7 498 910,51 4 064 460,36 4 064 460,36 52,060800 50,019200
AFS - BUY&WATCH HIB OPPORTS 06/2028 - A EUR EUR 50,050000 2 522 252,28 2 512 296,09 2 512 296,09 51,051000 49,049000
CPR Invest - B&W Europ Strat Autonomy 2028 II EUR 100,340000 1 907 953,97 534 569,49 534 569,49 105,357000 100,340000
CPR Invest - B&W Europ Strat Autonomy 2028 EUR 100,000000 95 855 691,31 0,00 0,00 105,000000 100,000000
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