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Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 13-05-2024 | 118.7300 | EUR | -0.11% | 100 EUR | 4.50% | -0.06% | 3.31% | 8.63% | 6.69% | 5.87% | -0.46% | 4.07% | - | - | 30.04.2024 | -0.05% | 4.70% | 2.37% | 19.29% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 5 | 51 | 38 | 6 | 441 | 207 | 42,295,587 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 13-05-2024 | 128.2800 | USD | 0.26% | 1,000 USD | 4.50% | 1.56% | 4.13% | 9.77% | 5.05% | 5.29% | -3.80% | 3.24% | - | - | 30.04.2024 | -0.31% | 6.98% | 0.11% | 25.41% | 14-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 5 | 51 | 38 | 6 | 441 | 207 | 2,420,365 | 166.56 | -66.56 | 16.02 | 2.17 | 42 | 9 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 13-05-2024 | 1,185.9600 | CZK | -0.00% | 25,000 CZK | 4.50% | 0.59% | 2.49% | 8.69% | 7.21% | 6.50% | 2.76% | 4.57% | - | - | 30.04.2024 | 0.21% | 4.00% | 3.36% | 10.27% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 257,660,358 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATCQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D) | 13-05-2024 | 753.0700 | CZK | -0.00% | 25,000 CZK | 4.50% | -0.82% | 1.07% | 5.64% | 2.69% | 0.65% | -2.12% | -0.18% | - | - | 30.04.2024 | -0.20% | 4.02% | -1.28% | 9.80% | 14-05-2024 | 25-04-2024 | 21.009 | štvrťročne | 2 | 42.018 | 5.58% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 1,204,824,064 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 13-05-2024 | 83.7400 | EUR | -0.36% | 100 EUR | 4.50% | -1.02% | 1.63% | 7.21% | 8.21% | 6.07% | 4.85% | 4.74% | - | - | 30.04.2024 | 0.39% | 3.34% | 4.88% | 11.59% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 20,601,676 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEH | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C) | 13-05-2024 | 51.4100 | EUR | 0.00% | 100 EUR | 4.50% | 0.47% | 2.02% | 7.46% | 5.13% | 3.54% | -0.97% | 1.88% | - | - | 30.04.2024 | -0.10% | 4.04% | 0.04% | 12.50% | 14-05-2024 | 10-01-2024 | 1.75 | 1.50 | 18-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 13,174,102 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-EUR | AMGMATEH | EUR | -0.5748% | -0.55% | 5.04% | 0.83 | 1.02 | 5.59% | 10/23 | BAL-TR-EUR | AMGMATEH | EUR | -0.4977% | 7.96% | 7.25% | 0.61 | 0.60 | 2.66% | 5/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATEQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D) | 13-05-2024 | 33.5200 | EUR | 0.00% | 100 EUR | 4.50% | -0.95% | 0.60% | 4.42% | 0.69% | -2.22% | -5.70% | -2.78% | - | - | 30.04.2024 | -0.50% | 4.06% | -4.47% | 12.03% | 14-05-2024 | 25-04-2024 | 0.942 | štvrťročne | 2 | 1.885 | 5.62% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 97,749,152 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D) | 13-05-2024 | 49.2800 | EUR | -0.36% | 100 EUR | 4.50% | -2.36% | 0.24% | 4.32% | 3.77% | 0.28% | 0.01% | 0.06% | - | - | 30.04.2024 | -0.01% | 3.33% | 0.30% | 11.71% | 14-05-2024 | 25-04-2024 | 1.346 | štvrťročne | 2 | 2.692 | 5.44% | 22-11-2023 | 1.75 | 0 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 24,426,023 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATU | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C) | 13-05-2024 | 62.9100 | USD | 0.00% | 1,000 USD | 4.50% | 0.59% | 2.43% | 8.33% | 6.54% | 5.48% | 1.02% | 3.91% | - | - | 30.04.2024 | 0.07% | 4.05% | 1.92% | 12.03% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 19-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 26,621,448 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.71% | 0.91 | 0.86 | 1.96% | 10/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.54% | 0.75 | 0.60 | 3.15% | 2/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGMATUQ | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D) | 13-05-2024 | 53.0600 | USD | 0.02% | 1,000 USD | 4.50% | -0.82% | 1.01% | 5.34% | 2.08% | -0.28% | -3.78% | -0.81% | - | - | 30.04.2024 | -0.34% | 4.07% | -2.66% | 11.58% | 14-05-2024 | 25-04-2024 | 1.483 | štvrťročne | 2 | 2.966 | 5.59% | 22-11-2023 | 1.75 | 1.50 | 27-04-2024 | 10 | 22 | 60 | 8 | 151 | 532 | 8,086,233 | 232.50 | -132.50 | 15.11 | 2.19 | 18 | 3 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 10-05-2024 | 286.3100 | EUR | 0.81% | 100 EUR | 4.50% | 3.96% | 8.76% | 19.44% | 14.15% | 15.33% | 8.67% | 9.35% | 6.70% | 7.11% | 30.04.2024 | 0.74% | 6.60% | 11.34% | 21.09% | 9.23% | 6.05% | 6.96% | 3.49% | 6.22% | 2.64% | 14-05-2024 | 11-04-2024 | 0.30 | 0.15 | 11-05-2024 | 0 | 100 | 0 | 0 | 421 | 0 | 106,119,297 | 100.00 | 0 | 13.51 | 1.90 | 88 | 12 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAE | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE | 10-05-2024 | 658.6900 | EUR | 0.33% | 100 EUR | 4.50% | 1.11% | 3.68% | 17.31% | 19.13% | 27.84% | 11.80% | 14.11% | 12.54% | 14.08% | 30.04.2024 | 0.92% | 7.63% | 13.83% | 26.01% | 14.86% | 7.43% | 13.51% | 4.12% | 12.63% | 4.04% | 14-05-2024 | 11-04-2024 | 0.30 | 0.15 | 11-05-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 198,049,402 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAC | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK | 10-05-2024 | 6,133.8901 | CZK | 0.21% | 25,000 CZK | 4.50% | 1.18% | 3.49% | 18.57% | 16.81% | 26.78% | 8.46% | 12.98% | 11.40% | - | 30.04.2024 | 0.71% | 8.68% | 11.85% | 29.42% | 12.66% | 7.95% | 11.23% | 5.69% | 14-05-2024 | 14-03-2024 | 0.30 | 0.15 | 18-04-2024 | 0 | 100 | 0 | 0 | 617 | 0 | 2,250,419,352 | 100.00 | 0 | 20.71 | 3.94 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 10-05-2024 | 507.1200 | USD | 0.21% | 1,000 USD | 4.50% | 1.21% | 3.46% | 18.34% | 16.38% | 25.42% | 7.34% | 13.12% | 12.38% | 11.31% | 30.04.2024 | 0.63% | 8.85% | 11.08% | 30.62% | 13.15% | 9.41% | 12.63% | 7.10% | 11.88% | 3.00% | 14-05-2024 | 11-04-2024 | 0.30 | 0.15 | 11-05-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 50,457,059 | 100.00 | 0 | 20.62 | 3.94 | 72 | 28 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 10-05-2024 | 271.5900 | EUR | 0.69% | 100 EUR | 4.50% | 0.84% | 5.93% | 14.19% | 6.69% | 1.70% | 0.71% | 2.39% | 3.03% | 5.27% | 30.04.2024 | 0.15% | 7.38% | 3.96% | 17.23% | 4.28% | 4.80% | 4.11% | 3.06% | 4.76% | 2.62% | 14-05-2024 | 14-03-2024 | 0.30 | 0.15 | 11-05-2024 | 0 | 100 | 0 | 0 | 35 | 0 | 10,196,000 | 100.00 | 0 | 15.68 | 1.45 | 83 | 13 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
AMIEEU | AMUNDI FUNDS INDEX MSCI EMU - AE | 10-05-2024 | 253.4300 | EUR | 0.46% | 100 EUR | 4.50% | 4.75% | 10.19% | 18.26% | 13.00% | 15.10% | 7.05% | 8.85% | 6.09% | 7.04% | 30.04.2024 | 0.64% | 7.43% | 10.39% | 24.12% | 8.16% | 6.89% | 6.24% | 4.56% | 6.15% | 3.17% | 14-05-2024 | 11-04-2024 | 0.30 | 0.15 | 10-05-2024 | 0 | 100 | 0 | 0 | 95 | 0 | 56,151,116 | 100.00 | 0 | 13.86 | 1.70 | 89 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
AMJEE | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A EUR (C) | 13-05-2024 | 115.9600 | EUR | -0.42% | 100 EUR | 4.50% | -3.09% | -0.19% | 10.12% | 7.61% | 8.52% | -1.18% | - | - | - | 30.04.2024 | -0.10% | 7.63% | -2.28% | 20.56% | 14-05-2024 | 22-11-2023 | 1.65 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 35 | 0 | 11,256,612 | 109.91 | -9.91 | 14.72 | 1.56 | 65 | 33 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.39% | 0.85 | 0.89 | 11.68% | 2/9 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJEU | AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C) | 13-05-2024 | 57.8200 | USD | -0.05% | 1,000 USD | 4.50% | -1.52% | 0.61% | 11.28% | 5.51% | 7.91% | -4.76% | - | - | - | 30.04.2024 | -0.39% | 8.78% | -4.20% | 28.39% | 14-05-2024 | 15-02-2024 | 1.65 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 35 | 0 | 2,908,237 | 109.91 | -9.91 | 14.72 | 1.56 | 65 | 33 | EQ-JAP | AMJEU | JPY | -0.5748% | 10.96% | 21.29% | 0.86 | 0.91 | 11.31% | 3/9 | EQ-JAP | AMJEU | JPY | -0.4977% | 19.70% | 19.07% | 0.66 | 0.68 | 5.87% | 2/8 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMMSG | AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C) | 13-05-2024 | 67.6300 | EUR | -0.18% | 100 EUR | 4.50% | -0.54% | 3.77% | 13.11% | 9.15% | 4.16% | -3.95% | 1.20% | - | - | 30.04.2024 | -0.32% | 3.51% | -3.86% | 13.39% | 14-05-2024 | 22-11-2023 | 1.55 | 1.15 | 18-04-2024 | 15 | 18 | 60 | 7 | 44 | 482 | 7,650,142 | 334.37 | -234.37 | 16.19 | 2.50 | 13 | 3 | BAL-TR-EUR | AMMSG | EUR | -0.5748% | -0.55% | 9.80% | 0.65 | 0.97 | 10.35% | 2/23 | BAL-TR-EUR | AMMSG | EUR | -0.4977% | 7.96% | 4.44% | 0.44 | 0.78 | -1.65% | 20/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPE | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C) | 13-05-2024 | 12.0300 | EUR | -0.08% | 100 EUR | 4.50% | 4.16% | 8.09% | 20.66% | 12.43% | 10.77% | 6.71% | 8.66% | - | - | 30.04.2024 | 0.55% | 7.11% | 9.52% | 23.78% | 14-05-2024 | 22-11-2023 | 1.78 | 1.50 | 18-04-2024 | -0 | 100 | 0 | -0 | 42 | 0 | 232,887,523 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.30% | 0.98 | 1.10 | 1.21% | 5/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.23% | 0.97 | 1.18 | 0.17% | 5/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMTEPU | AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A USD (C) | 13-05-2024 | 13.0000 | USD | 0.31% | 1,000 USD | 4.50% | 5.86% | 8.97% | 21.95% | 10.73% | 10.17% | 2.82% | 7.80% | - | - | 30.04.2024 | 0.26% | 9.02% | 7.20% | 31.17% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | -0 | 100 | 0 | -0 | 42 | 0 | 7,910,872 | 123.67 | -23.67 | 14.57 | 2.47 | 82 | 18 | EQ-EU-LC | AMTEPE | EUR | -0.5748% | 0.03% | 1.48% | 0.97 | 1.13 | 1.38% | 3/8 | EQ-EU-LC | AMTEPE | EUR | -0.4977% | 23.73% | 28.68% | 0.94 | 1.15 | 1.33% | 2/6 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 13-05-2024 | 106.4000 | EUR | 0.04% | 100 EUR | 4.50% | 0.35% | 1.54% | 6.98% | 7.36% | 9.89% | -0.52% | 0.68% | - | - | 30.04.2024 | -0.04% | 3.23% | -0.67% | 13.25% | 14-05-2024 | 22-11-2023 | 1.50 | 1.20 | 18-04-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 13,357,171 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 13-05-2024 | 99.4100 | USD | 0.04% | 1,000 USD | 4.50% | 0.48% | 1.90% | 7.77% | 8.55% | 11.62% | 1.13% | 2.25% | - | - | 30.04.2024 | 0.09% | 3.25% | 0.87% | 13.49% | 14-05-2024 | 22-11-2023 | 1.50 | 1.20 | 18-04-2024 | 3 | 1 | 95 | -0 | 3 | 196 | 2,418,031 | 132.98 | -32.98 | 0 | 0 | 7.48 | 3.11 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 13-05-2024 | 1,633.0800 | CZK | 0.22% | 25,000 CZK | 4.50% | 4.43% | 6.81% | 11.61% | 8.65% | 15.21% | -0.85% | 3.33% | - | - | 30.04.2024 | -0.14% | 5.98% | 2.65% | 25.47% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 65,376,398 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOE | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C) | 13-05-2024 | 97.2800 | EUR | -0.12% | 100 EUR | 4.50% | 2.78% | 5.97% | 10.21% | 9.81% | 14.95% | 2.03% | 3.66% | - | - | 30.04.2024 | 0.10% | 4.75% | 3.94% | 19.88% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 1,251,184 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.26% | 0.95 | 1.06 | -7.09% | 3/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.14% | 0.87 | 1.03 | -4.80% | 4/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOEH | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C) | 13-05-2024 | 64.6600 | EUR | 0.23% | 100 EUR | 4.50% | 4.31% | 6.37% | 10.36% | 6.59% | 12.06% | -4.54% | 0.71% | - | - | 30.04.2024 | -0.45% | 6.06% | -0.59% | 27.38% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 641,899 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-EUR | AMFOEH | EUR | -0.5748% | 6.63% | 4.42% | 0.94 | 1.30 | -4.35% | 5/7 | BAL-DYN-EUR | AMFOEH | EUR | -0.4977% | 16.53% | 12.33% | 0.88 | 1.25 | -8.51% | 6/6 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMFOU | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C) | 13-05-2024 | 106.8400 | USD | 0.24% | 1,000 USD | 4.50% | 4.46% | 6.82% | 11.37% | 8.13% | 14.33% | -2.06% | 3.17% | - | - | 30.04.2024 | -0.24% | 6.03% | 1.79% | 26.84% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 9 | 75 | 17 | -0 | 57 | 13 | 2,990,220 | 172.83 | -72.83 | 10.90 | 1.60 | 45 | 28 | BAL-DYN-USD | AMFOU | USD | 0.3675% | 12.60% | 6.44% | 0.96 | 1.08 | -7.15% | 4/5 | BAL-DYN-USD | AMFOU | USD | 2.1319% | 19.50% | 15.88% | 0.89 | 0.90 | -1.97% | 3/5 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEE | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C) | 13-05-2024 | 184.6000 | EUR | -0.17% | 100 EUR | 4.50% | 0.90% | 7.24% | 17.78% | 18.00% | 23.48% | 11.63% | 13.50% | 20.51% | 13.95% | 30.04.2024 | 0.89% | 6.28% | 13.99% | 22.76% | 21.02% | 25.51% | 23.34% | 10.63% | 17.28% | 4.48% | 14-05-2024 | 22-11-2023 | 1.90 | 1.50 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 964,185,758 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 18.26% | 0.92 | 1.17 | -1.21% | 14/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 21.49% | 0.87 | 1.39 | -11.48% | 26/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEU | AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C) | 13-05-2024 | 199.4900 | USD | 0.20% | 1,000 USD | 4.50% | 2.54% | 8.10% | 19.03% | 16.19% | 22.82% | 7.55% | 12.60% | - | - | 30.04.2024 | 0.60% | 7.74% | 11.28% | 28.42% | 14-05-2024 | 22-11-2023 | 1.90 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 63,087,791 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | EQ-GLB | AMGEU | USD | 0.3675% | 16.69% | 17.38% | 0.94 | 1.19 | -2.35% | 16/31 | EQ-GLB | AMGEU | USD | 2.1319% | 24.33% | 22.43% | 0.90 | 1.31 | -8.72% | 24/28 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 13-05-2024 | 1,497.9500 | CZK | 0.16% | 25,000 CZK | 4.50% | 1.18% | 3.15% | 9.84% | 8.43% | 11.48% | 0.83% | 2.06% | - | - | 30.04.2024 | 0.07% | 3.57% | 1.80% | 16.47% | 14-05-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 142,965,541 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 13-05-2024 | 126.4100 | EUR | -0.21% | 100 EUR | 4.50% | -0.44% | 2.25% | 8.28% | 9.37% | 10.93% | 2.84% | 2.30% | - | - | 30.04.2024 | 0.25% | 3.27% | 3.00% | 12.26% | 14-05-2024 | 22-11-2023 | 1.60 | 1.20 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 2,001,870 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.80% | 0.92 | 1.17 | -3.28% | 5/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.28% | 0.84 | 1.14 | 0.97% | 4/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 13-05-2024 | 136.5700 | USD | 0.16% | 1,000 USD | 4.50% | 1.18% | 3.07% | 9.42% | 7.69% | 10.33% | -0.90% | 1.49% | - | - | 30.04.2024 | -0.07% | 3.73% | 0.40% | 17.90% | 14-05-2024 | 22-11-2023 | 1.60 | 1.35 | 18-04-2024 | 5 | 1 | 94 | -0 | 5 | 199 | 6,819,612 | 126.12 | -26.12 | 0 | 0 | 9.59 | 3.98 | BOND-HY-GLB | AMGHYBU | USD | 0.3675% | 4.41% | 1.70% | 0.93 | 1.18 | -3.43% | 6/6 | BOND-HY-GLB | AMGHYBU | USD | 2.1319% | 11.05% | 13.54% | 0.81 | 0.67 | 5.41% | 3/7 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 13-05-2024 | 1,465.7600 | CZK | 0.16% | 25,000 CZK | 4.50% | 0.81% | 1.29% | 6.83% | 4.53% | 2.71% | -0.90% | 1.37% | - | - | 30.04.2024 | -0.11% | 3.25% | -0.77% | 9.78% | 14-05-2024 | 22-11-2023 | 1.75 | 1.00 | 18-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 1,302,383,532 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIE | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 13-05-2024 | 11.1000 | EUR | -0.18% | 100 EUR | 4.50% | -0.80% | 0.45% | 5.41% | 5.61% | 2.40% | 1.04% | 1.45% | - | - | 30.04.2024 | 0.08% | 3.10% | 0.51% | 9.18% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 20,989,930 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 13-05-2024 | 78.4800 | EUR | 0.17% | 100 EUR | 4.50% | 0.69% | 0.77% | 5.57% | 2.48% | -0.19% | -4.41% | -1.19% | - | - | 30.04.2024 | -0.40% | 3.30% | -3.85% | 11.47% | 14-05-2024 | 22-11-2023 | 1.75 | 1.00 | 19-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 25,945,637 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSIU | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 13-05-2024 | 11.9900 | USD | 0.17% | 1,000 USD | 4.50% | 0.84% | 1.18% | 6.48% | 3.90% | 1.78% | -2.63% | 0.65% | - | - | 30.04.2024 | -0.25% | 3.32% | -2.26% | 11.23% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 0 | 98 | -0 | 4 | 734 | 136,447,625 | 159.80 | -59.80 | 8.93 | 0.79 | 7.04 | 4.94 | 48 | 52 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSB | AMUNDI FUNDS PIONEER US BOND - A USD (C) | 13-05-2024 | 48.9500 | USD | 0.16% | 1,000 USD | 4.50% | 0.76% | 0.62% | 5.11% | 3.01% | 0.14% | -3.39% | - | - | - | 30.04.2024 | -0.31% | 3.35% | -3.56% | 9.99% | 14-05-2024 | 22-11-2023 | 1.00 | 0 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 842 | 31,497,824 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.47% | 0.94 | 1.04 | -0.13% | 3/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSBE | AMUNDI FUNDS PIONEER US BOND - A2 EUR (C) | 13-05-2024 | 93.0200 | EUR | -0.21% | 100 EUR | 4.50% | -0.89% | -0.26% | 3.85% | 4.36% | 0.39% | -0.02% | 0.53% | - | - | 30.04.2024 | -0.01% | 3.15% | -0.96% | 8.84% | 14-05-2024 | 22-11-2023 | 1.30 | 1.05 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 842 | 8,456,368 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.63% | 0.78 | 1.11 | -0.46% | 5/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 7.95% | 0.73 | 0.94 | -1.18% | 3/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPUSB | AMUNDI FUNDS PIONEER US BOND - A2 USD (C) | 13-05-2024 | 100.5000 | USD | 0.15% | 1,000 USD | 4.50% | 0.72% | 0.54% | 4.96% | 2.76% | -0.15% | -3.66% | -0.26% | 0.48% | 0.96% | 30.04.2024 | -0.34% | 3.34% | -3.72% | 10.12% | -0.34% | 5.81% | 1.17% | 2.46% | 1.40% | 1.83% | 14-05-2024 | 22-11-2023 | 1.30 | 1.05 | 18-04-2024 | 5 | 0 | 95 | -0 | 0 | 842 | 144,537,916 | 146.80 | -46.80 | 5.75 | 5.45 | 69 | 31 | BOND-INGR-USD | AMUSB | USD | 0.3675% | 7.30% | 7.38% | 0.94 | 1.04 | -0.22% | 4/5 | BOND-INGR-USD | AMUSB | USD | 2.1319% | 9.56% | 8.21% | 0.90 | 0.75 | 0.52% | 2/3 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSE | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR | 13-05-2024 | 68.5200 | EUR | -0.23% | 100 EUR | 4.50% | 0.85% | 3.79% | 14.81% | 7.53% | 16.04% | 8.56% | - | - | - | 30.04.2024 | 0.69% | 7.15% | 14-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 64,593,428 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEH | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A EUR Hedged | 13-05-2024 | 56.8000 | EUR | 0.12% | 100 EUR | 4.50% | 2.36% | 4.16% | 14.93% | 4.32% | 13.01% | 2.21% | - | - | - | 30.04.2024 | 0.20% | 8.47% | 14-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 2,274,742 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSEU | AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS - A USD | 13-05-2024 | 75.3400 | USD | 0.13% | 1,000 USD | 4.50% | 2.50% | 4.61% | 16.03% | 5.87% | 15.39% | 4.77% | - | - | - | 30.04.2024 | 0.41% | 8.39% | 14-05-2024 | 22-11-2023 | 1.60 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 54,585,362 | 102.89 | -2.89 | 17.82 | 3.06 | 55 | 41 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGE | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 13-05-2024 | 537.6900 | EUR | -0.55% | 100 EUR | 4.50% | -0.33% | 3.14% | 16.39% | 22.89% | 32.64% | 14.67% | 16.27% | - | - | 30.04.2024 | 1.06% | 8.20% | 13.89% | 26.09% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 405,216,501 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFGEH | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C) | 13-05-2024 | 191.7300 | EUR | -0.19% | 100 EUR | 4.50% | 1.18% | 3.58% | 16.72% | 19.41% | 29.49% | 7.97% | 12.77% | - | - | 30.04.2024 | 0.57% | 9.06% | 8.99% | 32.49% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 75,437,738 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEFG | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 13-05-2024 | 581.4400 | USD | -0.19% | 1,000 USD | 4.50% | 1.29% | 3.97% | 17.67% | 21.05% | 31.98% | 10.53% | 15.36% | - | - | 30.04.2024 | 0.76% | 9.09% | 11.45% | 32.71% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 42 | 0 | 431,703,322 | 109.81 | -9.81 | 28.45 | 7.35 | 85 | 12 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUERE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C) | 13-05-2024 | 19.5800 | EUR | -0.46% | 100 EUR | 4.50% | -0.91% | 2.62% | 13.77% | 10.81% | 20.20% | 8.62% | 11.94% | - | - | 30.04.2024 | 0.67% | 7.22% | 11.48% | 24.85% | 14-05-2024 | 22-11-2023 | 1.75 | 1.25 | 18-04-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 21,443,075 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.23% | 0.99 | 1.00 | -6.75% | 4/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.29% | 0.97 | 1.01 | -2.51% | 5/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUEREH | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C) | 13-05-2024 | 129.1300 | EUR | -0.10% | 100 EUR | 4.50% | 0.59% | 3.06% | 13.99% | 7.62% | 17.24% | 2.34% | 8.67% | - | - | 30.04.2024 | 0.18% | 8.36% | 6.50% | 29.21% | 14-05-2024 | 22-11-2023 | 1.75 | 1.25 | 18-04-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 9,296,960 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUER | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 13-05-2024 | 21.1700 | USD | -0.09% | 1,000 USD | 4.50% | 0.71% | 3.47% | 14.99% | 9.18% | 19.60% | 4.69% | 11.08% | - | - | 30.04.2024 | 0.38% | 8.38% | 8.75% | 28.88% | 14-05-2024 | 22-11-2023 | 1.75 | 1.25 | 18-04-2024 | 2 | 98 | 0 | -0 | 45 | 0 | 52,109,704 | 107.42 | -7.42 | 19.57 | 3.18 | 68 | 30 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSRVC | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A CZK Hgd (C) | 13-05-2024 | 1,426.3800 | CZK | 0.07% | 25,000 CZK | 4.50% | 2.69% | 6.05% | 14.91% | 4.66% | 14.47% | 4.61% | - | - | - | 30.04.2024 | 0.43% | 8.59% | 9.96% | 25.29% | 14-05-2024 | 22-11-2023 | 1.75 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 426,204,754 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMURVE | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C) | 13-05-2024 | 236.4300 | EUR | -0.28% | 100 EUR | 4.50% | 1.04% | 5.13% | 13.38% | 5.75% | 14.14% | 6.83% | 8.95% | - | - | 30.04.2024 | 0.59% | 7.24% | 11.98% | 26.64% | 14-05-2024 | 22-11-2023 | 1.75 | 1.50 | 18-04-2024 | 2 | 98 | 0 | -0 | 48 | 0 | 139,184,611 | 116.52 | -16.52 | 14.44 | 2.32 | 61 | 37 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 8.89% | 0.99 | 0.98 | 0.94% | 2/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.01% | 0.98 | 1.03 | 0.75% | 2/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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