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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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PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 06-05-2024 | 826.0600 | CZK | 0.59% | 25,000 CZK | 5.00% | -0.56% | 2.87% | 11.27% | 5.29% | 8.03% | -2.24% | 1.84% | 1.15% | - | 31.03.2024 | 0.03% | 6.86% | 1.38% | 24.14% | 1.86% | 5.40% | 1.19% | 3.87% | 08-05-2024 | 22-11-2023 | 2.17 | 1.40 | 18-04-2024 | 7 | 58 | 28 | 6 | 0 | 9 | 597,256,561 | 156.62 | -56.62 | 17.09 | 2.65 | 44 | 14 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
AMGEESE | Amundi Funds Global Equity ESG Improvers - Class A2 EUR | 07-05-2024 | 58.0600 | EUR | 0.48% | 100 EUR | 4.50% | 0.89% | 6.45% | 19.44% | - | - | - | - | - | - | 08-05-2024 | 22-11-2023 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 50 | 0 | 36,230,198 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGEESU | Amundi Funds Global Equity ESG Improvers - Class A2 USD | 07-05-2024 | 58.0200 | USD | 0.45% | 1,000 USD | 4.50% | 0.52% | 6.65% | 20.47% | - | - | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.80 | 0 | 18-04-2024 | 0 | 100 | 0 | -0 | 50 | 0 | 326,727 | 170.54 | -70.54 | 16.04 | 2.84 | 82 | 17 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPOLEN | Amundi Funds Polen Capital Global Growth | 07-05-2024 | 1,108.8900 | CZK | 0.46% | 25,000 CZK | 5.00% | -1.95% | -1.38% | 13.32% | 9.81% | 21.19% | - | - | - | - | 08-05-2024 | 22-11-2023 | 2.10 | 0 | 18-04-2024 | 2 | 98 | 0 | -0 | 25 | 0 | 1,130,112,795 | 115.32 | -15.32 | 30.84 | 6.90 | 90 | 7 | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | EQ-GDM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMP90 | Amundi Funds Protect 90 A2 EUR Cap | 06-05-2024 | 93.4800 | EUR | 0.23% | 100 EUR | 4.50% | -0.16% | 0.43% | 3.91% | 3.49% | 3.46% | -1.25% | -1.48% | -1.08% | - | 31.03.2024 | -0.07% | 1.46% | -1.28% | 6.78% | -1.93% | 2.16% | 08-05-2024 | 22-11-2023 | 1.54 | 0 | 18-04-2024 | 9 | 10 | 73 | 8 | 0 | 24 | 548,401,143 | 118.50 | -18.50 | 17.99 | 2.84 | 8 | 2 | 3.99 | 3.65 | 75 | 25 | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ALT-SEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGBEBIG | Amundi Government Bond EuroMTS Broad Investment Grade UCITS ETF EUR (C) | 08-05-2024 | 214.3578 | EUR | 0.00% | 100 EUR | 4.50% | 0.42% | 0.96% | 4.10% | 3.43% | 3.86% | -4.84% | -1.99% | -0.77% | 0.53% | 31.03.2024 | -0.41% | 3.57% | -5.95% | 11.28% | -2.71% | 6.05% | -0.56% | 2.49% | 0.10% | 2.57% | 08-05-2024 | 14-03-2024 | 0.14 | 0.14 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 373 | 2,382,261,559 | 100.00 | 0 | 2.97 | 7.47 | 78 | 22 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEHYL | Amundi Index Amundi EURO High Yield Liquid Bond IBOXX UCITS ETF-C | 08-05-2024 | 239.5800 | EUR | 0.00% | 100 EUR | 5.00% | 0.36% | 1.45% | 5.28% | 6.63% | 8.65% | -0.41% | 1.10% | - | - | 31.03.2024 | -0.02% | 3.61% | -0.17% | 13.18% | 08-05-2024 | 15-02-2024 | 0.40 | 0.40 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 302 | 291,589,157 | 100.00 | 0 | 6.36 | 3.22 | 0 | 100 | BOND-HY-EUR | AMIEHYL | EUR | -0.5748% | 2.53% | 1.54% | 0.95 | 1.03 | -1.08% | 10/12 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUIFENG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 08-05-2024 | 60.2700 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 1.29% | 10.69% | 4.95% | 4.80% | -0.37% | 0.37% | 1.73% | - | 31.03.2024 | 0.23% | 8.14% | 5.55% | 31.62% | 4.11% | 5.78% | 08-05-2024 | 14-03-2024 | 0.24 | 0.24 | 18-04-2024 | 0 | 99 | 0 | 1 | 342 | 0 | 247,112,064 | 100.00 | 0 | 23.72 | 1.29 | 28 | 71 | 0.02 | 0.03 | 100 | 0 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEPRANG | Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 08-05-2024 | 50.4500 | EUR | 0.00% | 100 EUR | 5.00% | -0.51% | 1.07% | 7.19% | 1.84% | 1.54% | - | - | - | - | 08-05-2024 | 12-12-2023 | 1.540 | ročne | 1 | 1.540 | 3.05% | 14-03-2024 | 0.24 | 0.24 | 18-04-2024 | 0 | 99 | 0 | 1 | 342 | 0 | 64,969,677 | 100.00 | 0 | 24.30 | 1.34 | 26 | 73 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMGINF | Amundi Index Global Infrastructure UCITS ETF | 08-05-2024 | 70.4590 | EUR | 0.00% | 100 EUR | 5.00% | -0.40% | 1.83% | 10.63% | 8.74% | 10.44% | 5.30% | 5.53% | 4.97% | - | 31.03.2024 | 0.58% | 5.39% | 8.56% | 18.29% | 7.03% | 3.94% | 08-05-2024 | 14-03-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 12,026,339 | 100.00 | 0 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 08-05-2024 | 45.8750 | EUR | 0.00% | 100 EUR | 4.50% | 0.32% | -0.92% | 1.77% | 1.15% | -1.23% | -3.38% | - | - | - | 31.03.2024 | -0.29% | 2.76% | 08-05-2024 | 14-03-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 1072 | 305,573,294 | 100.00 | 0 | 3.42 | 6.95 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMLAETF | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 08-05-2024 | 16.5134 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | 0.66% | 8.66% | 8.85% | 18.80% | 11.01% | 4.02% | - | - | 31.03.2024 | 1.23% | 9.81% | 16.34% | 20.61% | 5.95% | 13.79% | 08-05-2024 | 14-03-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 318,301,747 | 100.00 | 0 | 8.53 | 1.51 | 84 | 9 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEM | Amundi Index MSCI Emerging Markets UCITS ETF-C | 08-05-2024 | 4.9053 | EUR | 0.00% | 100 EUR | 5.00% | 2.86% | 7.67% | 12.10% | 10.61% | 13.90% | -1.46% | - | - | - | 31.03.2024 | -0.16% | 6.27% | 08-05-2024 | 14-03-2024 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2,165,238,157 | 100.00 | 0 | 12.36 | 1.45 | 88 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEUQF | Amundi Index MSCI Europe Quality Factor UCITS ETF EUR | 08-05-2024 | 110.2600 | EUR | 0.00% | 100 EUR | 5.00% | 1.94% | 3.47% | 15.47% | 11.04% | 9.10% | 6.49% | 10.03% | - | - | 31.03.2024 | 0.77% | 7.34% | 10.50% | 23.82% | 08-05-2024 | 14-03-2024 | 0.23 | 0.23 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 560,691,245 | 100.00 | 0 | 19.32 | 4.87 | 91 | 9 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMJAPAN | Amundi Index MSCI Japan UCITS ETF DR EUR | 08-05-2024 | 258.2500 | EUR | 0.00% | 100 EUR | 5.00% | -1.95% | 2.72% | 14.03% | 13.02% | 17.46% | 4.58% | 6.84% | - | - | 31.03.2024 | 0.46% | 5.59% | 5.79% | 18.25% | 5.38% | 4.30% | 08-05-2024 | 15-02-2024 | 0.45 | 0.45 | 18-04-2024 | 0 | 100 | 0 | 0 | 203 | 0 | 239,072,467 | 100.00 | 0 | 17.36 | 1.52 | 89 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIEMC | Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI AK C | 06-05-2024 | 85.8700 | CZK | 0.57% | 25,000 CZK | 4.50% | 1.47% | 5.07% | 4.50% | 1.07% | 9.98% | - | - | - | - | 08-05-2024 | 15-02-2024 | 0.50 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 176 | 0 | 63,984,515 | 100.00 | 0 | 13.56 | 1.61 | 84 | 13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIJAP | Amundi Index Solutions - Amundi Index MSCI Japan AK-C CZK | 06-05-2024 | 109.5500 | CZK | -0.91% | 25,000 CZK | 4.50% | -2.18% | 2.41% | 13.52% | 16.65% | 24.86% | - | - | - | - | 08-05-2024 | ročne | 15-02-2024 | 0.30 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 203 | 0 | 27,017,141 | 100.00 | 0 | 17.27 | 1.51 | 89 | 11 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMINAC | Amundi Index Solutions - Amundi Index MSCI North America AHK-C | 06-05-2024 | 138.3000 | CZK | 0.84% | 25,000 CZK | 4.50% | -1.27% | 4.22% | 20.83% | 21.44% | 35.87% | - | - | - | - | 08-05-2024 | ročne | 15-02-2024 | 0.30 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 619 | 0 | 154,277,297 | 100.00 | 0 | 21.35 | 4.09 | 72 | 28 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMIWOR | Amundi Index Solutions - Amundi Index MSCI World AK (C) | 06-05-2024 | 134.4000 | CZK | 0.67% | 25,000 CZK | 4.50% | -0.96% | 4.93% | 20.38% | 20.92% | 32.99% | - | - | - | - | 08-05-2024 | 14-03-2024 | 0.30 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 1460 | 0 | 283,353,044 | 100.00 | 0 | 19.11 | 2.96 | 82 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMCHINA | Amundi MSCI China UCITS ETF EUR (C) | 08-05-2024 | 221.0500 | EUR | 0.00% | 100 EUR | 5.00% | 7.65% | 17.21% | -5.68% | -17.61% | -21.60% | -5.88% | -3.91% | -1.45% | 2.67% | 31.03.2024 | -0.59% | 10.46% | -1.10% | 18.20% | -0.57% | 5.51% | 0.16% | 4.58% | 1.56% | 4.33% | 08-05-2024 | 15-02-2024 | 0.55 | 0.55 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 51,189,898 | 100.00 | 0 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMEHDF | Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (C) | 08-05-2024 | 176.2400 | EUR | 0.00% | 100 EUR | 5.00% | 2.23% | 7.98% | 13.98% | 13.15% | 11.80% | 9.18% | 7.94% | - | - | 31.03.2024 | 0.87% | 5.71% | 12.33% | 13.77% | 8.44% | 6.37% | 08-05-2024 | 15-02-2024 | 0.23 | 0.23 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 92,468,669 | 100.00 | 0 | 9.91 | 1.59 | 87 | 13 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMNORDIC | Amundi MSCI Nordic UCITS ETF EUR (C) | 08-05-2024 | 679.0000 | EUR | 0.00% | 100 EUR | 5.00% | 0.77% | 6.61% | 19.42% | 19.54% | 17.17% | 7.87% | 13.09% | -42.52% | -28.97% | 31.03.2024 | 0.86% | 7.58% | 12.03% | 28.14% | 13.27% | 7.01% | -4.77% | 13.81% | 0.59% | 11.96% | 08-05-2024 | 14-03-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 271,693,652 | 100.00 | 0 | 16.62 | 2.61 | 83 | 17 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSWITZ | Amundi MSCI Switzerland UCITS ETF (EUR) Acc | 08-05-2024 | 10.4840 | EUR | 0.00% | 100 EUR | 5.00% | 1.16% | 0.71% | 7.54% | 2.36% | 0.00% | 4.77% | 7.31% | - | - | 31.03.2024 | 0.56% | 6.42% | 7.60% | 18.86% | 9.91% | 7.85% | 08-05-2024 | 14-03-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 129,698,148 | 100.00 | 0 | 17.68 | 3.50 | 93 | 7 | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | EQ-CHF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSA | Amundi MSCI USA UCITS ETF EUR (C) | 08-05-2024 | 614.6390 | EUR | 0.00% | 100 EUR | 5.00% | -0.38% | 3.04% | 18.07% | 17.63% | 28.90% | 11.51% | 14.40% | 13.14% | 14.90% | 31.03.2024 | 1.13% | 6.92% | 14.62% | 26.78% | 15.65% | 7.39% | 14.27% | 4.43% | 13.49% | 4.76% | 08-05-2024 | 15-02-2024 | 0.28 | 0.28 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 767,751,648 | 100.00 | 0 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYWCCH | Amundi MSCI World Climate Change (DR) UCITS ETF - Acc | 08-05-2024 | 7.5330 | EUR | 0.00% | 100 EUR | 5.00% | 0.35% | 3.99% | 16.74% | 16.65% | 26.33% | 10.47% | - | - | - | 31.03.2024 | 1.01% | 7.07% | 08-05-2024 | 11-12-2023 | 0.20 | 0.20 | 18-04-2024 | 0 | 100 | 0 | 0 | 1288 | 0 | 224,314,205 | 100.00 | 0 | 18.74 | 3.08 | 83 | 17 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWENERGY | Amundi MSCI World Energy UCITS ETF EUR (C) | 08-05-2024 | 387.8000 | EUR | 0.00% | 100 EUR | 5.00% | -2.34% | 5.42% | 5.55% | 0.25% | 4.25% | 20.16% | 7.20% | - | - | 31.03.2024 | 1.87% | 11.04% | 34.18% | 51.25% | 16.32% | 25.90% | 08-05-2024 | 14-03-2024 | 0.35 | 0.35 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 38,613,593 | 100.00 | 0 | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | EQ-SEC-ENE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMWORLD | Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF | 08-05-2024 | 91.8000 | EUR | 0.00% | 100 EUR | 5.00% | -0.12% | 1.62% | 13.47% | 10.74% | 17.47% | 8.25% | 11.77% | - | - | 31.03.2024 | 0.88% | 7.03% | 12.42% | 25.36% | 08-05-2024 | 15-02-2024 | 0.08 | 18-04-2024 | 0 | 100 | 0 | 0 | 344 | 0 | 4,439,401,275 | 100.00 | 0 | 20.65 | 3.02 | 70 | 29 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
LYNPS | Amundi Multi-Asset Portfolio UCITS ETF (dis) | 08-05-2024 | 152.1800 | EUR | 0.00% | 100 EUR | 5.00% | 1.74% | 4.79% | 10.53% | 7.34% | 7.11% | 1.97% | 4.44% | - | - | 31.03.2024 | 0.18% | 4.56% | 4.01% | 16.71% | 5.74% | 4.82% | 08-05-2024 | 26-10-2023 | 2.920 | ročne | 1 | 2.920 | 1.92% | 11-12-2023 | 0.45 | 0.45 | 0 | 23-04-2024 | -0 | 59 | 30 | 11 | 0 | 0 | 182,538,128 | 100.00 | 0 | 15.52 | 1.86 | 47 | 12 | 3.66 | 6.31 | 100 | 0 | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | BAL-DYN-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPGEC | Amundi Pioneer Global Equity A CZK Hgd (C) | 07-05-2024 | 1,815.1600 | CZK | 0.59% | 25,000 CZK | 4.50% | 0.06% | 7.60% | 19.01% | 17.09% | 26.39% | - | - | - | - | 08-05-2024 | 22-11-2023 | 1.90 | 0 | 18-04-2024 | 3 | 97 | 0 | -0 | 64 | 0 | 1,072,750,729 | 109.50 | -9.50 | 12.78 | 1.53 | 68 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMPEG | Amundi Prime Euro Govies UCITS ETF DR (D) | 08-05-2024 | 17.1715 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 0.92% | 2.09% | 1.45% | 1.67% | -6.36% | -3.40% | - | - | 31.03.2024 | -0.55% | 3.31% | -7.31% | 11.03% | 08-05-2024 | 12-12-2023 | 0.330 | ročne | 1 | 0.330 | 1.92% | 15-02-2024 | 0.05 | 0.05 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 401 | 999,357,489 | 100.00 | 0 | 3.01 | 7.30 | 77 | 23 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGCS | Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 08-05-2024 | 10.3760 | EUR | 0.00% | 100 EUR | 5.00% | 3.49% | 0.78% | 6.96% | 2.57% | -2.59% | - | - | - | - | 08-05-2024 | 15-02-2024 | 0.18 | 0.18 | 18-04-2024 | 0 | 100 | 0 | 0 | 88 | 0 | 223,759,715 | 100.00 | 0 | 20.35 | 4.62 | 86 | 14 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGL | Amundi S&P Global Luxury UCITS ETF EUR (C) | 08-05-2024 | 207.4725 | EUR | 0.00% | 100 EUR | 5.00% | -2.63% | -0.64% | 8.98% | -1.67% | -1.94% | 2.20% | 11.07% | - | - | 31.03.2024 | 0.57% | 9.58% | 14.93% | 41.97% | 16.73% | 12.20% | 08-05-2024 | 15-02-2024 | 0.25 | 0.25 | 18-04-2024 | 0 | 100 | 0 | 0 | 0 | 0 | 514,425,409 | 100.00 | 0 | 19.14 | 3.23 | 74 | 25 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSPGUT | Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc | 08-05-2024 | 9.9350 | EUR | 0.00% | 100 EUR | 5.00% | 5.57% | 9.42% | 10.17% | 6.95% | 0.07% | - | - | - | - | 08-05-2024 | 15-02-2024 | 0.18 | 0.18 | 18-04-2024 | 0 | 100 | 0 | 0 | 49 | 0 | 58,600,713 | 100.00 | 0 | 14.02 | 1.58 | 52 | 48 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC | Amundi S.F. - EUR Commodities EUR | 07-05-2024 | 28.0200 | EUR | 1.12% | 100 EUR | 5.00% | 0.57% | 7.03% | -0.74% | -1.02% | 3.13% | 3.11% | 4.53% | 2.18% | -3.77% | 31.03.2024 | 0.54% | 7.10% | 12.88% | 37.35% | 9.71% | 8.81% | 3.11% | 3.57% | 0.39% | 4.16% | 08-05-2024 | 11-04-2024 | 1.16 | 1.00 | 07-05-2024 | 76 | 0 | 24 | -0 | 0 | 14 | 35,145,390 | 132.48 | -32.48 | 3.08 | 0.17 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
PIOECU | Amundi S.F. - EUR Commodities USD hedged | 07-05-2024 | 41.4000 | USD | 1.12% | 1,000 USD | 5.00% | 0.68% | 7.42% | 0.00% | 0.12% | 4.84% | 4.71% | 6.26% | - | - | 31.03.2024 | 0.67% | 7.05% | 14.37% | 36.79% | 11.38% | 8.80% | 08-05-2024 | 22-11-2023 | 1.25 | 0 | 18-04-2024 | 81 | 0 | 19 | 0 | 0 | 5 | 16,501,317 | 126.17 | -26.17 | 3.39 | 0.17 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 07-05-2024 | 78.9800 | EUR | 0.33% | 100 EUR | 2.50% | 0.28% | 0.32% | 3.32% | 3.26% | 2.15% | -5.37% | -2.22% | -0.85% | 0.58% | 31.03.2024 | -0.45% | 3.85% | -5.79% | 12.21% | -2.59% | 6.10% | -0.48% | 2.66% | 0.20% | 2.64% | 08-05-2024 | 22-11-2023 | 0.75 | 0.60 | 18-04-2024 | 1 | 0 | 99 | -0 | 0 | 76 | 3,289,960 | 101.81 | -1.81 | 2.78 | 7.56 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
AMSCI | Amundi Smart City UCITS ETF (C) | 08-05-2024 | 55.6700 | EUR | 0.00% | 100 EUR | 5.00% | 2.64% | 0.20% | 0.20% | 1.12% | 5.13% | -3.31% | - | - | - | 31.03.2024 | -0.38% | 5.52% | 0.92% | 22.92% | 08-05-2024 | 15-02-2024 | 0.35 | 0.35 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 9,596,134 | 100.00 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMSFAC | Amundi Smart Factory UCITS ETF - EUR (C) | 08-05-2024 | 69.7700 | EUR | 0.00% | 100 EUR | 5.00% | -0.46% | -1.13% | 10.50% | 7.94% | 13.03% | 0.40% | - | - | - | 31.03.2024 | 0.15% | 8.12% | 3.27% | 30.40% | 08-05-2024 | 15-02-2024 | 0.35 | 0.35 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 18,870,282 | 100.00 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AMUSTEH | Amundi US Treasury Bond 10+Y UCITS ETF Euro Hedged Dist | 08-05-2024 | 65.3300 | EUR | 0.00% | 100 EUR | 5.00% | 0.18% | -1.94% | 0.38% | -6.86% | -14.37% | -14.36% | - | - | - | 31.03.2024 | -1.05% | 6.74% | -15.92% | 13.80% | 08-05-2024 | 12-12-2023 | 1.980 | polročne | 1 | 3.960 | 6.06% | 15-02-2024 | 0.10 | 0.10 | 18-04-2024 | 0 | 0 | 100 | 0 | 0 | 82 | 137,977,912 | 100.00 | 0 | 4.59 | 15.22 | 100 | 0 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
AROUNDT | Aroundtown SA (REIT) (dis) | 08-05-2024 | 2.0790 | EUR | 0.00% | 100 EUR | 5.00% | 14.67% | 21.83% | 0.68% | 47.45% | 91.79% | -32.03% | -22.32% | -11.27% | - | 31.03.2024 | -1.80% | 25.03% | -21.20% | 64.66% | -20.13% | 11.89% | 08-05-2024 | 18-04-2024 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCABG | BNP PARIBAS A FUND DYNAMIC MULTI-ASSET GBP Hedged | 06-05-2024 | 95.6800 | GBP | 0.45% | 1,000 GBP | 3.00% | -0.46% | 2.52% | 9.76% | 6.28% | 9.42% | -1.87% | - | - | - | 31.03.2024 | 0.01% | 5.60% | 0.83% | 22.99% | 08-05-2024 | 25-03-2024 | 2.09 | 1.10 | 0 | 0 | 18-04-2024 | 6 | 60 | 34 | 0 | 0 | 0 | 330,514 | 100.48 | -0.48 | 18.36 | 2.29 | 43 | 16 | 6.02 | 5.57 | 27 | 73 | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | BAL-TR-GBP | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATE | BNP PARIBAS ASIA TECH INNOVATORS EUR Acc | 07-05-2024 | 99.8700 | EUR | 0.13% | 100,000 EUR | 3.00% | 4.60% | 10.23% | 10.93% | 8.52% | - | - | - | - | - | 08-05-2024 | 25-03-2024 | 2.23 | 1.75 | 0 | 0.193 | 18-04-2024 | 10 | 90 | 0 | 0 | 36 | 0 | 28,813 | 100.00 | -0.00 | 18.38 | 2.16 | 83 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPATCH | BNP PARIBAS ASIA TECH INNOVATORS RH CZK Acc | 07-05-2024 | 1,053.5800 | CZK | 0.11% | 100,000 EUR | 3.00% | 4.12% | 10.61% | 12.23% | 6.78% | - | - | - | - | - | 08-05-2024 | 25-03-2024 | 2.23 | 1.75 | 0 | 0.193 | 18-04-2024 | 10 | 90 | 0 | 0 | 36 | 0 | 2,184,032 | 100.00 | -0.00 | 18.38 | 2.16 | 83 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPCIEL | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS ETF EUR | 08-05-2024 | 18.9320 | EUR | 0.00% | 100 EUR | 3.00% | 0.36% | 4.61% | 17.50% | 14.70% | 19.66% | 10.53% | - | - | - | 31.03.2024 | 1.01% | 6.87% | 15.47% | 26.79% | 08-05-2024 | 25-03-2024 | 0.30 | 0.18 | 0 | 0.022 | 18-04-2024 | 0 | 100 | 0 | 0 | 50 | 0 | 664,767,365 | 100.11 | -0.11 | 18.99 | 3.48 | 88 | 11 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPME5 | BNP PARIBAS EASY MSCI EMERGING SRI S-Series 5% Capped [Track Privilege, C] | 06-05-2024 | 147.1341 | USD | 0.72% | 1,000 USD | 3.00% | 1.95% | 3.73% | 4.87% | -0.91% | 3.39% | -5.29% | - | - | - | 31.03.2024 | -0.31% | 7.67% | 08-05-2024 | 08-03-2024 | 0.35 | 0.18 | 0 | 0 | 18-04-2024 | 0 | 0 | 0 | 100 | 0 | 0 | 132,891,330 | 100.00 | 0 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMS5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI S-Series 5% Capped [Track Privilege, C] | 06-05-2024 | 263.9431 | EUR | 0.38% | 100 EUR | 3.00% | 0.68% | 4.25% | 16.16% | 6.15% | 3.42% | -3.19% | - | - | - | 31.03.2024 | 0.00% | 8.84% | 08-05-2024 | 08-03-2024 | 0.25 | 0.08 | 0 | 0 | 18-04-2024 | 0 | 100 | 0 | 0 | 149 | 0 | 1,236,492 | 101.25 | -1.25 | 13.26 | 1.47 | 0 | 100 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPMP5 | BNP PARIBAS EASY MSCI EUROPE SRI S-Series 5% Capped [Track Privilege, C] | 06-05-2024 | 165.2452 | EUR | 0.52% | 100 EUR | 3.00% | 1.79% | 4.05% | 15.16% | 10.96% | 7.38% | 4.96% | - | - | - | 31.03.2024 | 0.60% | 7.29% | 08-05-2024 | 25-03-2024 | 0.30 | 0.13 | 0 | 0.065 | 18-04-2024 | 0 | 99 | 0 | 1 | 125 | 0 | 2,192,100 | 100.00 | 0 | 16.59 | 2.14 | 63 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPUSA5 | BNP PARIBAS EASY MSCI USA SRI S-Series 5% Capped [Track Privilege, C] | 06-05-2024 | 274.5911 | USD | 0.78% | 1,000 USD | 3.00% | -1.78% | 0.98% | 16.11% | 8.77% | 17.60% | 5.47% | - | - | - | 31.03.2024 | 0.87% | 9.34% | 08-05-2024 | 08-03-2024 | 0.30 | 0.13 | 0 | 0.007 | 18-04-2024 | -0 | 100 | 0 | 0 | 118 | 0 | 84,349,774 | 100.03 | -0.03 | 23.27 | 3.95 | 54 | 46 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNEWSRI | BNP PARIBAS EASY MSCI WORLD SRI S-SERIES 5% CAPPED UCITS ETF EUR C | 08-05-2024 | 19.2520 | EUR | 0.00% | 100 EUR | 3.00% | -0.33% | 1.97% | 14.88% | 11.06% | 14.62% | 7.85% | 11.92% | - | - | 31.03.2024 | 0.85% | 6.92% | 12.00% | 25.29% | 08-05-2024 | 25-03-2024 | 0.25 | 0.13 | 0 | 0.017 | 18-04-2024 | 0 | 100 | 0 | 0 | 348 | 0 | 807,779,899 | 100.02 | -0.02 | 19.80 | 2.81 | 55 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
BNPWSCU | BNP PARIBAS EASY MSCI WORLD SRI S-Series 5% Capped [Track Privilege USD, C] | 06-05-2024 | 311.6741 | USD | 0.70% | 1,000 USD | 3.00% | -1.26% | 1.88% | 14.86% | 8.04% | 11.67% | 3.76% | 10.57% | 9.96% | - | 31.03.2024 | 0.68% | 8.83% | 9.61% | 30.52% | 12.64% | 10.01% | 11.58% | 7.09% | 08-05-2024 | 08-03-2024 | 0.25 | 0.08 | 0 | 0.017 | 18-04-2024 | 0 | 100 | 0 | 0 | 348 | 0 | 33,149,689 | 100.02 | -0.02 | 19.80 | 2.81 | 55 | 44 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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