Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A CZK Hgd (C) 6 -0.33% -7.16% 6.30% 26.49% Detail
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C) 6 -0.22% -13.86% 2.44% 22.51% Detail
AMUNDI FUNDS TOP EUROPEAN PLAYERS - A USD (C) 6 0.22% -13.59% 4.79% 23.98% Detail
AMUNDI FUNDS US PIONEER FUND - A CZK Hgd (C) 6 -1.01% -15.15% 8.96% 26.79% Detail
AMUNDI FUNDS US PIONEER FUND - A EUR (C) 6 -0.56% -2.51% 5.57% 19.84% Detail
AMUNDI FUNDS US PIONEER FUND - A USD (C) 6 0.39% -2.72% 7.81% 20.74% Detail
Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) 4 -1.26% -18.09% -2.28% 5.83% Detail
Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C 4 -0.22% -15.61% -1.35% 11.51% Detail
Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C) 4 0.42% 26.77% 10.70% 9.28% Detail
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 6 -1.72% -7.50% 2.66% 25.29% Detail
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 6 -1.32% -9.53% 2.62% 24.81% Detail
Amundi Index Global Infrastructure UCITS ETF 6 -0.57% 0.23% 4.42% 17.46% Detail
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE 3 -0.85% -13.84% 1.39% 4.47% Detail
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR 4 -0.99% -5.97% -0.05% 6.73% Detail
Amundi Index MSCI Eastern Europe Ex Russia UCITS ETF-C EUR 6 1.17% -33.08% -10.09% 28.40% Detail
Amundi Index MSCI Em Latin America UCITS ETF-C EUR 7 0.27% 20.60% -0.29% 32.49% Detail
Amundi Index MSCI Emerging Markets UCITS ETF-C 6 0.01% -10.84% 0.95% 19.20% Detail
Amundi Index MSCI Europe Quality Factor UCITS ETF EUR 6 0.42% -12.28% 6.37% 19.61% Detail
Amundi Index MSCI Japan UCITS ETF DR EUR 6 -0.48% -13.78% 1.70% 17.72% Detail
Amundi Index Solutions - Amundi CAC 40 UCITS ETF-C 6 -0.48% -10.21% 3.74% 24.91% Detail
Amundi Index Solutions - Amundi CAC 40 UCITS ETF-D 6 -0.50% -12.05% 1.59% 24.85% Detail
Amundi Index Solutions - Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C 4 -0.22% -15.61% -1.35% 11.51% Detail
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR 6 -0.56% -15.48% 1.19% 24.83% Detail
Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-D EUR 6 -0.41% -16.96% -0.95% 24.79% Detail
Amundi Index Solutions - Amundi FTSE MIB UCITS ETF-C 6 -1.26% -15.18% 3.06% 26.77% Detail
Amundi Index Solutions - Amundi Global Emerging Bond Markit IBOXX UCITS ETF-C 5 -0.19% -4.22% 4.18% 14.97% Detail
Amundi Index Solutions - Amundi Index Barclays Global AGG 500M UCITS ETF DR Hedged USD 3 -0.21% 6.14% 5.72% 8.07% Detail
Amundi Index Solutions - Amundi Index Barclays US Gov Inflation-Linked Bond UCITS ETF DR 4 -0.96% 7.00% 3.88% 9.89% Detail
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR 6 -1.32% -9.53% 2.62% 24.81% Detail
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR Hedged 3 -0.99% -14.43% -2.24% 4.61% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns