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 Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 UCITS ETF DR 3 -1.15% -17.52% -1.52% 5.70% Detail
Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 UCITS ETF DR EUR 4 -1.25% -18.99% -3.71% 5.89% Detail
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR 6 -0.01% -11.50% 2.77% 19.09% Detail
Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR 6 0.92% -14.12% 0.88% 19.22% Detail
Amundi Index Solutions - Amundi Index MSCI EMU UCITS ETF DR - EUR (C) 6 -0.78% -16.67% 5.47% 23.55% Detail
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR 6 0.02% -10.22% 5.12% 20.99% Detail
Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR 6 0.70% -13.05% 2.70% 20.50% Detail
Amundi Index Solutions - Amundi Index MSCI Japan ETF-C EUR 6 -0.50% -14.21% 1.59% 17.72% Detail
Amundi Index Solutions - Amundi Index MSCI Japan ETF-C USD 6 -0.24% -14.19% 1.59% 17.02% Detail
Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan - UCITS ETF DR - EUR (C) 6 -1.61% -1.72% 2.19% 19.40% Detail
Amundi Index Solutions - Amundi Index MSCI Pacific ex Japan - UCITS ETF DR - USD (C) 6 -1.08% -1.39% 2.13% 20.36% Detail
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 6 -0.11% -2.23% 9.82% 19.05% Detail
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR 6 -1.09% -0.59% 9.92% 17.98% Detail
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 6 -0.49% -13.90% 5.82% 18.05% Detail
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 6 -0.24% -8.86% 2.05% 19.79% Detail
Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C JPY 6 0.47% -14.71% 1.25% 17.72% Detail
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C EUR 6 -0.21% -12.39% 5.39% 19.24% Detail
Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 6 0.56% -12.40% 0.84% 20.14% Detail
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR 6 0.01% -10.84% 0.95% 19.20% Detail
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C USD 6 0.67% -10.73% 0.98% 20.26% Detail
Amundi Index Solutions - Amundi MSCI Europe Growth UCITS ETF-C EUR 6 0.17% -16.14% 10.09% 20.09% Detail
Amundi Index Solutions - Amundi MSCI Europe Low Size Factor UCITS ETF-C 6 -0.12% -22.83% 4.44% 22.82% Detail
Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C 6 0.48% -15.30% 6.21% 20.89% Detail
Amundi Index Solutions - Amundi MSCI Europe UCITS ETF C EUR 6 -0.40% -12.18% 5.87% 20.90% Detail
Amundi Index Solutions - Amundi MSCI Europe Value Factor UCITS ETF-C 6 -0.46% -5.75% 0.12% 24.18% Detail
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C EUR 6 -0.04% 1.23% 14.24% 19.87% Detail
Amundi Index Solutions - Amundi MSCI USA UCITS ETF-C USD 6 0.49% 1.15% 14.23% 21.45% Detail
Amundi Index Solutions - Amundi MSCI World UCITS ETF C EUR 6 -0.02% -2.02% 10.39% 19.09% Detail
Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 6 0.40% -2.10% 10.37% 20.14% Detail
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR 6 0.14% -6.55% 18.95% 22.17% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns