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 Nasdaq-100 ETF-C EUR Hedged 6 0.09% -24.96% 9.95% 24.08% Detail
Amundi Index Solutions - Amundi Nasdaq-100 ETF-C USD 6 0.81% -6.43% 18.97% 23.32% Detail
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR 6 -0.64% -18.55% 0.92% 25.29% Detail
Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR (C) 7 -2.16% -17.58% -1.98% 25.68% Detail
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR 6 -0.29% -3.75% 9.60% 19.05% Detail
Amundi Index Solutions - Amundi Prime Global UCITS ETF DR (C) 6 -0.21% -2.45% 7.40% 20.18% Detail
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR 6 0.13% -8.50% 9.43% 28.24% Detail
Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 6 0.84% -8.48% 11.03% 27.46% Detail
Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 6 -0.16% 4.88% 12.89% 19.63% Detail
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR 6 -0.10% 3.68% 14.42% 19.58% Detail
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C Hedged EUR 6 0.02% -16.73% 10.58% 21.98% Detail
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 6 0.45% 3.46% 13.30% 21.01% Detail
Amundi Index Solutions - Amundi STOXX Europe 600 ETF-C EUR 6 -0.22% -12.12% 3.27% 21.14% Detail
Amundi MSCI China UCITS ETF EUR (C) 6 -0.63% -0.84% -2.36% 19.98% Detail
Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) 6 -0.29% 0.24% 9.73% 21.70% Detail
Amundi MSCI Nordic UCITS ETF EUR (C) 6 0.40% -15.59% 10.52% 21.93% Detail
Amundi MSCI Switzerland UCITS ETF (EUR) Acc 7 -0.68% -97.52% -15.78% 59.06% Detail
Amundi MSCI UK IMI SRI UCITS ETF DR - EUR 6 -1.18% -17.35% 4.22% 23.20% Detail
Amundi MSCI UK IMI SRI UCITS ETF DR - GBP 7 -3.26% -98.62% -45.83% 60.87% Detail
Amundi MSCI USA UCITS ETF EUR (C) 6 -0.21% 1.20% 14.63% 19.99% Detail
Amundi MSCI World Energy UCITS ETF EUR (C) 7 0.80% 49.26% 5.44% 37.18% Detail
Amundi MSCI World Financials UCITS ETF EUR (C) 6 -0.48% -2.40% 8.16% 24.91% Detail
AMUNDI MSCI WORLD UCITS ETF EUR 6 -0.02% -2.02% 10.39% 19.09% Detail
Amundi Physical Gold ETC C 5 -0.28% 13.92% 12.41% 13.82% Detail
AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR 2 -0.01% -1.00% -0.40% 0.88% Detail
Amundi Prime Euro Govies UCITS ETF DR (D) 4 -1.27% -19.00% -4.72% 5.76% Detail
AMUNDI RUSSELL 2000 UCITS ETF EUR 6 0.13% -8.50% 9.43% 28.24% Detail
Amundi S&P Global Luxury UCITS ETF EUR (C) 6 0.24% -7.37% 15.23% 28.18% Detail
AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND - A EUR (C) 3 -0.04% -3.96% -0.54% 3.91% Detail
Amundi S.F. - EUR Commodities EUR 5 -3.21% 8.77% -2.91% 17.55% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns